## 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<br>Income<br>Donations<br>To new A/c<br>Balance||1405.81<br> 555.46<br>1961.27<br>872.00<br>1089.27<br>1089.27<br>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<br>Bank|
|---|---|---|---|---|---|---|---|
|05.08.21|100.00|Cash to activate account (from<br>MRE)|||||100.00|
|12.08.21|210.00|Transfer tombola proceeds from<br>old CharityA/C|||||310.00|
|13.08.21|||100.00|Repay activation costs to<br>MRE(001)|||210.00|
|16.09.21|250.00|Wells City Council Grant for Tree<br>of Light|||||460.00|
|17.09.21|100.00|Mrs Fricker –donation for<br>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<br>A/C|||||1769.27|
|06.10.21|||70.80|MRE for St Andrews<br>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<br>(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<br>Care Productions(005)|||2143.75|





|15.11.21|||||50.00|British Legion – Wreath for<br>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 –<br>Willburyconcert(007)|||1738.03|
|22.11.21|||113.20|St Andrews Press T of L<br>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<br>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<br>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<br>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<br>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<br>RDA(011)|2396.65|
|22.12.21|||||101.00|Marie Curie – from collection<br>(012)|2295.65|
|24.12.21|60.00|T of L Phillips £10Davidson£40<br>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<br>Sanderson to Chris Vigar) (014)|2305.65|
|10.1.22|||||25.00|Stoberry Park School, Books for<br>school Library (015)|2280.65|
|10.1.22|||||25.00|Priddy & St Lawrence Federation<br>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<br>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 –<br>deposit choir concert<br>(018) (Sanderson)|||1323.65|
|2.3.22|||85.20|St Andrews Press Posters<br>and tickets choir concert<br>(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<br>contributions Specs to<br>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<br>quatrefoil(021)|1201.45|
|04.4.22|||25.00|Wells Rotary for Jubilee<br>Stall(022)|||1176.45|
|08.4.22|100.00|BOWLEYS Balance sponsorship<br>choir concert|||||1276.45|





|11.4.22|790.00|Ticket sales Concert (Less £150<br>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<br>Sanderson) (023)|||2262.92|
||||38.40|St Andrews Press<br>Diabetes Posters (M Ellis)<br>(024)|||2224.52|
|10.5.22|55.00|Raffle – Diabetes day|||||2279.52|
|13.5.22|||||400.00|EGFA re Wells - First<br>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<br>rights St Cuthbert’s(027)|||1180.07|
|19.6.22|||||100.00|Wells Almshouses for garden<br>(028)|1080.07|
||||||124.00|Lawrence Centre for Autistic<br>support group/Vaughan-spruce<br>(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<br>Funds from Old a/c 210.00 + 879.27 =<br>Income|||1089.27<br>6087.96<br>7177.23|Expenses<br>Donations||2210.70<br>3389.00<br>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