First Charity a/c 1.07.21 to closure 1.10.21
| Date | Income | Income | Event | Spend | Event Expenses | Spend | Donation Recipient | Balance at Bank |
|---|---|---|---|---|---|---|---|---|
| 1.7.21 | OpeningBalance | 1405.81 | ||||||
| 08.07.21 | 170.00 | SW District ROAR(P Marsh) | 1235.81 | |||||
| 12.07.21 | 12.68 | AS donation for Marie Curie | 1248.49 | |||||
| 14.07.21 | 170.00 | P Marsh for ROAR sponsor | 1418.49 | |||||
| 14.07.21 | 162.78 | Marie Curie boxes | 1581.27 | |||||
| 28.07.21 | 210.00 | Tombola Cathedralgreen | 1791.27 | |||||
| 01.08.21 | 125.00 | Wells In Bloom(1185) | 1666.27 | |||||
| 09.08.21 | 210.00 | To charity A/c 2 (1186) | ||||||
| 19.08.21 | 22.00 | SW District Ball for All(1187) | 1434.27 | |||||
| 13.09.21 | 300.00 | Marie Curie(1188) | 1134.27 | |||||
| 01.10.21 | 255.00 | Men’s Shed Insurance(1189) | 879.27 | |||||
| 879.27 | To new charityA/c(1190) | Nil | ||||||
| 555.46 | 1089.27 | 872 | ||||||
| Opening Balance Income Donations To new A/c Balance |
1405.81 555.46 1961.27 872.00 1089.27 1089.27 Nil |
The above balance sheet has been prepared by Mary Ellis, Hon Treasurer City of Wells Lions and forwarded electronically today to the members of the club M R Ellis 12/10/2022
Second (New) Charity a/c 1.07.21 (first used 05.08.21) to 30.06.22
| Date | Income | Event | Spend | Event Expenses | Spend | Donation Recipient | Balance at Bank |
|---|---|---|---|---|---|---|---|
| 05.08.21 | 100.00 | Cash to activate account (from MRE) |
100.00 | ||||
| 12.08.21 | 210.00 | Transfer tombola proceeds from old CharityA/C |
310.00 | ||||
| 13.08.21 | 100.00 | Repay activation costs to MRE(001) |
210.00 | ||||
| 16.09.21 | 250.00 | Wells City Council Grant for Tree of Light |
460.00 | ||||
| 17.09.21 | 100.00 | Mrs Fricker –donation for members clearinghergarage |
560.00 | ||||
| 28.09.21 | 15.00 | A Sanderson W’buryTicket sale | 575.00 | ||||
| 05.10.21 | 15.00 | I Williams W’buryticket sale | 590.00 | ||||
| 05.10.21 | 300.00 | MEllis W’buryTicket sales | 890.00 | ||||
| 05.10.21 | 879.27 | Transfer funds from Old Charity A/C |
1769.27 | ||||
| 06.10.21 | 70.80 | MRE for St Andrews Press/W’burytickets(002) |
1698.47 | ||||
| 11.10.21 | 300.00 | Heads UpMusic Therapy (003) | 1398.47 | ||||
| 11.10.21 | 300.00 | Lawrence Centre Music Therapy (004) |
1098.47 | ||||
| 21.10.21 | 19.28 | CAF Tof L Ellis | 1117.75 | ||||
| 27.10.21 | 31.00 | Prankerd W’buryTicket sale | 1148.75 | ||||
| 28.10.21 | 900.00 | Swan Hotel W’buryTicket sales | 2048.75 | ||||
| 09.11.21 | 675.00 | Globe Inn W’buryTicket sales | 2723.75 | ||||
| 09.11.21 | 420.00 | Swan Hotel W’buryTicket sales | 3143.75 | ||||
| 10.11.21 | 1000.00 | Willbury Fee/Handle with Care Productions(005) |
2143.75 |
| 15.11.21 | 50.00 | British Legion – Wreath for Remembrance Day (006) |
2093.75 | ||||
|---|---|---|---|---|---|---|---|
| Page | 3914.55 | 1170.80 | 650.00 | ||||
| 18.11.21 | 19.28 | T of L CAF Williams(2x£10) | 2113.03 | ||||
| 19.11.21 | 375.00 | St Thomas Church Hire – Willburyconcert(007) |
1738.03 | ||||
| 22.11.21 | 113.20 | St Andrews Press T of L Posters and flyers(008) |
1624.83 | ||||
| 29.11.21 | 45.00 | W’buryticket sales Door & Mary | 1669.83 | ||||
| 29.11.21 | 340.00 | Raffle at W’buryconcert | 2009.83 | ||||
| 30.11.21 | 101.00 | Mare Curie Collection | 2110.83 | ||||
| 30.11.21 | 5.90 | Raffle at W’bury concert (Card sale) |
2116.73 | ||||
| 30.11.21 | 40.00 | T of L Sanderson | 2156.73 | ||||
| 06.12.21 | 250.00 | Globe Inn Bar proceeds plus £50 donation |
2406.73 | ||||
| 06.12.21 | 30.00 | T of L Denis & Westley | 2436.73 | ||||
| 06.12.21 | 9.64 | T of L CAF Gift Aid on Ellis&Williams |
2446.37 | ||||
| 06.12.21 | 100.00 | Osborne Tree T of L(010) | 2346.37 | ||||
| 09.12.21 | 9.64 | T of L CAF Green | 2356.01 | ||||
| 15.12.21 | 45.00 | T of L £5 Little(Cleveland)/£20 Loring/Anon Donation £20 |
2401.01 | ||||
| 16.12.21 | 9.64 | T of L CAF Davies | 2410.65 | ||||
| 16.12.21 | 14.00 | Wookey Taxis Transport child to RDA(011) |
2396.65 | ||||
| 22.12.21 | 101.00 | Marie Curie – from collection (012) |
2295.65 | ||||
| 24.12.21 | 60.00 | T of L Phillips £10Davidson£40 Watts £10 |
2355.65 | ||||
| Page 2 | 965.10 | 588.20 | 650.00 |
| Page 1 | 3914.55 | 1170.80 | 115.00 | ||||
|---|---|---|---|---|---|---|---|
| Total | 4879.65 | 1759.00 | 765.00 | 2355.65 | |||
| 10.1.22 | 50.00 | Bubwith Chapel Restoration (Alan Sanderson to Chris Vigar) (014) |
2305.65 | ||||
| 10.1.22 | 25.00 | Stoberry Park School, Books for school Library (015) |
2280.65 | ||||
| 10.1.22 | 25.00 | Priddy & St Lawrence Federation Books for school Library ((016) |
2255.65 | ||||
| 14.1.22 | 83.00 | T of L Bishops Palace | 2338.65 | ||||
| 15.1.22 | 1000.00 | Foodbank/The Vineyard Proceeds from Wilburyconcert(017) |
1338.65 | ||||
| 28.1.22 | 40.00 | T of L CAF(Loveday) | 1378.65 | ||||
| 14.2.22 | 55.00 | St Cuthbert’s Church – deposit choir concert (018) (Sanderson) |
1323.65 | ||||
| 2.3.22 | 85.20 | St Andrews Press Posters and tickets choir concert (019) |
1238.45 | ||||
| 3.3.22 | 150.00 | Bowleys sponsorship | 1388.45 | ||||
| 17.3.22 | 10.00 | A Sanderson Concert ticket(BACS) | 1398.45 | ||||
| 23.3.22 | 7.00 | Radstock/MN Lions Fuel contributions Specs to HQ (020) |
1391.45 | ||||
| 29.3.22 | 10.00 | I Williams Concert ticket(cash) | 1401.45 | ||||
| 01.4.22 | 200.00 | Wells In Mosaic Sponsor quatrefoil(021) |
1201.45 | ||||
| 04.4.22 | 25.00 | Wells Rotary for Jubilee Stall(022) |
1176.45 | ||||
| 08.4.22 | 100.00 | BOWLEYS Balance sponsorship choir concert |
1276.45 |
| 11.4.22 | 790.00 | Ticket sales Concert (Less £150 paid to choir) |
2066.45 | ||||
|---|---|---|---|---|---|---|---|
| Page 3 | 1183.00 | 172.20 | 1300.0 | ||||
| Prev | 4879.65 | 1759.00 | 765.00 | 2355.65 | |||
| Total | 6062.65 | 1931.2 | 2065.0 | 2066.45 | |||
| 11.4.22 | 283.00 | Raffle choir concert | 2349.45 | ||||
| 11.4.22 | 62.85 | Retiringcollection choir concert | 2412.30 | ||||
| 24.59 | Raffleproceeds card machine | 2436.89 | |||||
| 25.4.22 | 46.03 | Marie Curie Receipts | 2482.92 | ||||
| 29.4.22 | 220.00 | Balance church hire (A Sanderson) (023) |
2262.92 | ||||
| 38.40 | St Andrews Press Diabetes Posters (M Ellis) (024) |
2224.52 | |||||
| 10.5.22 | 55.00 | Raffle – Diabetes day | 2279.52 | ||||
| 13.5.22 | 400.00 | EGFA re Wells - First Housing/Connect(025) |
1879.52 | ||||
| 700.00 | SW Children’s Hospice(026) | 1179.52 | |||||
| 21.65 | Raffle – Diabetes/Sum up | 1201.17 | |||||
| 09.6.22 | 21.10 | Balance performing rights St Cuthbert’s(027) |
1180.07 | ||||
| 19.6.22 | 100.00 | Wells Almshouses for garden (028) |
1080.07 | ||||
| 124.00 | Lawrence Centre for Autistic support group/Vaughan-spruce (029) |
956.07 | |||||
| 22.6.22 | 218.00 | Tombola 5.6.22 | 1174.07 | ||||
| 22.6.22 | 314.25 | Marie Curie Receipts | 1488.32 | ||||
| 24.6.22 | 20.00 | Donation D Sprague | 1508.32 | ||||
| 24.6.22 | 69.21 | Marie Curie Receipts | 1577.53 | ||||
| Page | 1114.58 | 279.50 | 1324 | ||||
| Prev | 6062.65 | 1931.20 | 2065.0 |
| 7177.23 | 2210.70 | 3389 | 1577.53 | ||||||
| Income Funds from Old a/c 210.00 + 879.27 = Income |
1089.27 6087.96 7177.23 |
Expenses Donations |
2210.70 3389.00 5599.70 |
Balance 1577.53 |
The above balance sheet, together with assorted notes below, has been prepared by Mary Ellis, Hon Treasurer City of Wells Lions and forwarded electronically to the members of the club.
M R Ellis 12/10 2022
The trustees Dr Alan Sanderson, Dr Ian Williams and Ms Tessa Munt along with the treasurer Ms Mary Ellis agreed that this document represents a true record or the financial affairs of City of Wells Lions club for the year ending 30.06.2022