City of Wells Lions Club Charity Account Balance at Bank: £3701.70
1[st] July 2020 to 30[th] June 2021 Opening
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Date Incom Event Spen Event Expenses Spend Donation Recipient Balance
e d at Bank
15.07. 50.00 Lions Youth Activities (1167) 3651.70
20 44.00 Lions MD Youth Trust (1167) 3607.70
3547.70
20.07. 60.0 Lions 500.00 Connect: Fish & Chips (1169) 3047.70
20 0 costume/tombola 196.88 Marie Curie: Easter top-up 2850.82
(1168) 50.00 (1170) 2800.82
22.07. 250.00 Sunrise Academy Kenya (1171) 2550.82
20 600.00 Wells Community Shed (1172) 1950.82
10.09. 84.00 The Lawrence Centre (1173) 1866.82
20 50.00 Message in a Bottle (1174) 1816.82
18.09. 50.00 Camera Eye RBL Poppy Appeal (1175) 1866.82
20 10.00 repayment 1876.82
24.09. 50.00 Tree of Light (IW) 1926.82
20 114.67 Tree of Light (cash) 2041.49
03.10. 52.65 Tombola, Wells Market 2094.14
20 20.00 Tree of Light 2114.14
19.10. (crowdfund) 300.00 1814.14
20 379.58 Donation – laptop Citizens Advice Mendip (1176) 2193.72
20.11. 65.71 project 2259.43
20 220.00 2039.43
14.12. Lions Environmental 400.00 St Lawrence Garden Project 1639.43
20 40.80 Grant (1177) 1680.23
200.22 Marie Curie collection Heads Up – Garden Almshouses 1880.45
16.12. (1178) 1860.45
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20
14.01. 5.00 Marie Curie collection 20.0 Laptop project 1865.45
21 Tombola income 0 expenses 300.00 1565.45
19.02. IW (1179) 100.00 1465.45
21 59.64 1405.81
04.03. 170.00 Amazon credit Wells Foodbank/Vineyard (1180) 1575.81
21 170.00 P Marsh Lawrence Garden exps 1405.81
22.03. (1181)
21 R Marsh Lawrence Garden exps
30.03. I Williams Sponsor (1182)
21 ROAR
06.04. SW District Lions ROAR (1183)
21
14.04.
21
26.04.
21
10.05.
21
10.05.
21
24.05.
21
28.05.
21
25.06.
21
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30.06.
21
80.0 3374. 1405.8
TOTA 1158. 0 52 1
L 63
Opening Balance 3701.70 Payments 80 + 3374.52 = 3454.52
Income +1158.63
4860.33
Less payments -3454,52
1405.81
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The balance sheet above has been prepared by the Honorary Treasurer of City of Wells Lions, Ms Mary Ellis. This is a true and accurate record of the Charity Account held by City of Wells Lions and a copy has been submitted and approved by President Dr A C Sanderson and Hon Secretary Dr I Williams.