| Total |
|
|
|
|
|
|
| Income |
|
|
|
|
|
|
| Donations Received |
|
|
£473.50 |
|
£ |
|
| 473.50 |
|
|
|
|
|
|
| Fund Raising |
|
|
£1,329.00 |
|
|
|
| £1,329.00 |
|
|
|
|
|
|
| Subscriptions |
£654.50 |
|
|
|
£ |
|
| 654.50 |
|
|
|
|
|
|
| Fines & Rafes |
£22.18 |
|
|
|
£ |
|
| 22.18 |
|
|
|
|
|
|
| Social Events |
|
|
£3,236.00 |
|
|
|
| £3,236.00 |
|
|
|
|
|
|
| Transfers |
|
£700.00 |
|
£ |
700.00 |
|
| Totals |
£676.68 |
|
£5,738.00 |
|
|
|
| £6,414.68 |
|
|
|
|
|
|
| Expenses |
|
|
|
|
|
|
| Charitable Donations |
|
|
£1,714.00 |
|
|
|
| £1,714.00 |
|
|
|
|
|
|
| Lions Dues |
£549.50 |
|
|
£ |
549.50 |
|
| Social Events |
£175.82 |
|
£30.00 |
|
|
£ |
| 205.82 |
|
|
|
|
|
|
| Other |
£154.00 |
|
|
£ |
154.00 |
|
| Totals |
£897.32 |
|
£1,744.00 |
|
|
|
| £2,623.32 |
|
|
|
|
|
|
| Nett Movement of Funds |
(£205.64) |
|
£3,994.00 |
|
|
|
| £3,791.36 |
|
|
|
|
|
|
| Admin Banks Acc. 30/06/21 |
£2,483.63 |
|
|
|
|
|
| Charity Bank Acc. 30/06/21 |
£ |
758.50 |
|
|
|
|
| Holding Bank Acc. 30/06/21 |
£ |
193.21 |
|
|
|
|
| Trustees Signatures |
|
|
|
|
|
|
| Dated: __ |
|
|
|
|
|
|
| Trustee ____ |
|
Trustee |
|
_______ |
|
|
| Trustee ____ |
|
Trustee |
|
________ |
|
|