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2023-06-30-accounts

Trustees’ Annual Report for the period

From 1/07/2022 Period start date To 30/06/2023 Period end date

Charity name: Yarm District Lions Club (CIO)

Charity registration number:1181191

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document		 Para 1.17 1.The advancement of citizenship
2. Promoting the voluntary sector for the
public benefit
3.Promoting volunteering
4.The relief of poverty and the relief of
those in need by providing humanitarian aid
and disaster relief
5.The advancement of health or the saving
of lives
6.Promoting for the benefit of the public the
conservation protection and improvement
of the physical and natural environment
7.Promoting community participation in
healthy recreation
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.		 Para 1.17 and
1.19		 The members of Yarm District Lions Club
are committed to serving their local
community as well as those in need on a
wider UK and world basis. Some of the
services and activities undertaken by the
club and its members are outlined below.
Advancement of Citizenship:The club
and its members strive to form as many
links as possible with Yarm Town Council,
voluntary, community and faith groups in
our geographical area. This includes
working with Town Council to organise an
annual Fun Run and giving lifts to enable
people to attend a weekly lunch.
Promotion of Volunteering:All our club
members are volunteers and make
donations to Lions Clubs International to
cover the club’s administration costs and
charges for centrally provided services to
help us carry out our activities. (e.g., to
cover insurance, training and legal advice
etc). It is a theme of Lions and of our club
that every penny we raise from the public at
large should be used to help support our
service activities. Promoting volunteering is
essential to our wellbeing and to achieve
the maximum public benefit. We encourage
others to volunteer with us so that we can
achieve more. Examples are those that
help us organise Yarm Fun Run, marshal
the run and man the water stations and
finish area.
Relief of Poverty/those in
need/humanitarian aid and disaster
relief:We make donations to our
International Foundation which responds
rapidly to environmental crisis e.g.,
earthquakes, floods, all over the world e.g.
Earthquake in Turkey. We donate to
several local specialist charities to help
them provide help to those in need. We
collect donated food from a local
supermarket and deliver it to a local food
bank.
The advancement of health:We distribute
messages in a bottle (MIAB) free of charge
to elderly and infirm people, so their health
condition and medication is readily
available to the emergency services when
called to assist. We also work closely with
NE Ambulance service in advertising this
service and distributing bottles. We keep a
supply of bottles which other Lions Clubs
can access if required. We occasionally
provide lifts to hospital or doctor’s
appointments for those who require
assistance with travel arrangements. We
have two collection points for spectacles
which we then recycle.
Promoting the Conservation Protection
and improvement of the Physical and
Natural Environment:
Not applicable.
Promoting participation in healthy
recreation:We organise and manage an
annual Fun Run in Yarm. Funds raised
from this event are used, when possible, to
help promote healthy recreation activity in
local community e.g. supporting junior
football teams.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit		 Para 1.18 We confirm that the trustees take full and
proper account of the guidance from The
Charity Commission on public benefit when
determining their responses to requests for
assistance and arranging the clubs service
activities.

Additional information (optional) You may choose to include further statements where relevant about:

SORP reference Para 1.38 Policy on grant making. Para 1.38 Policy on social investment including program related investment. Para 1.38 Contribution made by volunteers. Other

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.		 Para 1.20 In July we organise Yarm Fun Run this
year there were 500 entrants.
In December we organise tin collections in
local supermarkets. The money raised was
used to issue 120 food vouchers for local
supermarkets to people in need. We also
made several donations to local charities
and food banks.
We provide lifts so visually impaired people
can attend a lunch and social activities at
the local blind club.
Lifts also provided to allow those in need
to attend a luncheon club. Lifts provided so
people could attend doctors and hospital
appointments.
A local supermarket has a collection box
for groceries at the check outs, we collect
these donations and deliver them to a local
food bank. At Christmas we also used
some of the money raised from virtual
appeal to purchase Christmas puddings
and stollens for the food bank.
We made grants to many local charities
and local community groups. This includes
three local hospices. Also, Lions youth

appeal We collected and recycled over 2000 pairs of spectacles.

Additional information (optional)

You may choose to include further statements where relevant about:

Achievements against
objectives set.		 Para 1.41
Performance of fundraising
activities against objectives
set.		 Para 1.41
Investment performance
against objectives		 Para 1.41
Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period		 Para 1.21 The Charity is in good standing with £3,443
available to fund charitable causes. This is
considered a reasonable balance to cover
cash flow and to give the club the capability
to make a grant should the need arise.
Statement explaining the
policy for holding reserves
stating why they are held		 Para 1.22 A reserve of funds is held which is sufficient
to cover project liabilities should a project
launched fail to generate income.
Amount of reserves held Para 1.22 Typically, £2000, the amount is reviewed
before making any grants or initiating any
activity project.
Reasons for holding zero
reserves		 Para 1.22
Details of fund materially in
deficit		 Para 1.24
Explanation of any
uncertainties about the
charity continuing as a going
concern		 Para 1.23

Additional information (optional) You may choose to include further statements where relevant about:


The charity’s principal
sources of funds (including
any fundraising)
Para 1.47
The main sources of funds are money
collections at local supermarkets and
entrance fees to fun runs.
Investment policy and
objectives including any
social investment policy
adopted		 Para 1.46
A description of the principal
risks facing the charity		 Para 1.46
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)		 Para 1.25 Constitution and Bylaws
How is the charity
constituted?
(e.g unincorporated
association, CIO)		 Para 1.25 CIO
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees		 Para 1.25 Trustees are appointed through election by
Club Members. The procedures are
specified in the Constitution and Bylaws
documents.

Additional information (optional)

You may choose to include further statements where relevant about:


Policies and procedures
adopted for the induction
and training of trustees
Para 1.51
The charity’s organisational
structure and any wider
network with which the
charity works		 Para 1.51 Part of Lions Clubs International District
105N.
Relationship with any
related parties		 Para 1.51
Other

Reference and Administrative details

Charity name Yarm District Lions Club (CIO)
Other name the charity uses
Registered charity number 1181191
Charity’s principal address 12 Goulton Close,
Yarm,
TS15 9RY

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20		 Trustee name Office (if any) Dates acted if not for
whole year		 Name of person (or body) entitled
to appoint trustee (ifany)
Chris Kendrew President Yarm District Lions Club
Ron Hall Yarm District Lions Club
Ian Gilg Secretary Yarm District Lions Club
Michael Shepherd Treasurer Yarm District Lions Club

– Corporate trustees names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity

Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects

Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

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A A B C D D E F G H I I J J K
1 YARM DISTRICT LIONS CLUB- GENERAL ACCOUNT 2022-23
2
3 Date Details Ref Credit Debit Balance Receipts Receipts Receipts Receipts
4 Club etc Subs Social YG/FR
5
6 01.07.22 Forward from 2022 5,397.70 5,397.70 5,397.70
7 14.07.22 LIC105N Dues UK&In'l BAC 288.00 5,109.70
8 20.07.22 SalvationArmyTh'by Chq13 250.00 4,859.70
9 20.07.22 SalvationArmySt'n Chq14 250.00 4,609.70
10 20.07.22 Hope Food Bank Chq15 250.00 4,359.70
11 20.07.22 B&S Food Bank Chq16 250.00 4,109.70
12 5,397.70 1,288.00 4,109.70 5,397.70
13 01.08.22 Chq11 not cashed 15.22 4,124.92 15.22
14 01.08.22 LIC105N Int'al Dues BAC 241.54 3,883.38
15 10.08.22 Spec Postage Refund C. KChq17 27.50 3,855.88
16 11.08.22 DuesJ.M. DPC 38.00 3,893.88 38.00
17 11.08.22 Dues C.K. DPC 38.00 3,931.88 38.00
18 15.08.22 Dues A.L. DPC 38.00 3,969.88 38.00
19 15.08.22 Dues S.N. DPC 38.00 4,007.88 38.00
20 21.08.22 Postage Refund C.K. Chq18 25.44 3,982.44
21 23.08.22 Dues I.G. DPC 40.00 4,022.44 40.00
22 24.08.22 Dues M.S. DPC 38.00 4,060.44 38.00
23 5,642.92 1,582.48 4,060.44 5,412.92 230.00
24 21.09.22 Dues F.S & I.F. PI35 78.00 4,138.44 78.00
25 21.09.22 Lion "Fines" PI135 23.65 4,162.09 23.65
26 26.09.22 Dues R.H DPC 38.00 4,200.09 38.00
27 5,782.57 1,582.48 4,200.09 5,436.57 346.00
28 31.10.22 MIAB N'ton&ThirskLC DPC 100.00 1,582.48 4,300.09 100.00
29 5,882.57 1,582.48 4,300.09 5,536.57 346.00
A B C D E F G H I J K
30 28.11.22 To RH for Card Reader DPC 67.48 4,232.61
31 29.11.22 Children in Need Taps BAC 111.00 4,343.61 111.00
32 5,993.57 1,649.96 4,343.61 5,647.57 346.00
33 06.12.22 SumUp- Cardonations BAC 34.41 4,378.02 34.41
34 07.12.22 SumUp- Card Donate DPC 145.41 4,232.61
35 13.12.22 SumUp- Card Donate BAC 46.24 4,278.85 46.24
36 16.12.22 re MIAB Darligton Lions DPC 50.00 4,328.85 50.00
37 6,124.22 1,795.37 4,328.85 5,778.22 346.00
38 16.01.23 Dues U.K. DPC 300.00 4,028.85
39 18.01.23 Dues I.G. BAC 38.00 4,066.85 38.00
40 20.01.23 DuesJ.M. DPC 38.00 4,104.85 38.00
41 21.01.23 Dues M.S.&R.H. BAC 76.00 4,180.85 76.00
42 24.01.23 Dues I.F.,A.L. & C.K BAC 114.00 4,294.85 114.00
43 25.01.23 Dues S.N. BAC 38.00 4,332.85 38.00
44 30.01.23 Meal ShipM.S. BAC 22.00 4,354.85 22.00
45 30.01.23 Meals ShiplJ.M. DPC 73.00 4,427.85 73.00
46 30.01.23 Meals Ship J.S. DPC 40.00 4,467.85 40.00
47 31.01.23 Meals ShipS.H BAC 34.50 4,502.35 34.50
48 31.01.23 Meals ShipR.H. DPC 39.00 4,541.35 39.00
49 31.01.23 Meals Ship J.M. DPC 10.50 4,551.85 10.50
50 31.01.23 Meals ShipC.K. DPC 25.50 4,577.35 25.50
51 6,672.72 2,095.37 4,577.35 5,778.22 650.00 244.50
52 06.02.23 Meals ShipI.G. BAC 62.00 4,639.35 62.00
53 06.02.23 Meals Ship J.M. DPC 6.50 4,645.85 6.50
54 06.02.23 Meals Ship J.M. DPC 6.50 4,652.35 6.50
55 09.02.23 Meals ShipM.S. BAC 20.00 4,672.35 20.00
56 09.02.23 Lion Meeting"Fines" BAC 22.75 4,695.10 22.75
57 09.02.23 Meals ShipR.H. DPC 29.00 4,724.10 29.00
58 09.02.23 Refund M.S. ShipBill DPC 396.50 4,327.60
59 13.02.23 Refund C.K.Postage DPC 15.64 4,311.96
A B C D E F G H I J K
60 13.02.23 LIC105N Int'al Dues &
61 gift to ActivityAlliance 294.64 4,017.32
62 6,819.47 2,802.15 4,017.32 5,778.22 650.00 391.25
63 20.03.23 CW Refund Postage DPC 68.00 3,949.32
64 21.03.23 Sum UpAldi Taps BAC 43.27 3,992.59 43.27
65 27.03.23 CW FR Incidentals DPC 31.96 3,960.63
66 6,862.74 2,902.11 3,960.63 5,821.49 650.00 391.25
67 05.04.23 CAF reSainsburyXmas BAC 435.17 4,395.80 435.17
68 05.04.23 C.W. Refund DPC 7.00 4,388.80
69 13.04.23 A.L. Meal via M.S BAC 23.00 4,411.80 23.00
70 13.04.23 Transfered to CTF DPC 478.00 3,933.80
71 17.04.23 I.G. Meal BAC 57.50 3,991.30 57.50
72 17.04.23 S.H. Meal BAC 30.00 4,021.30 30.00
73 19.04.23 M.S. Meal BAC 16.00 4,037.30 16.00
74 19.04.23 R.H. Meal DPC 25.50 4,062.80 25.50
75 20.04.23 S.N. Meal BAC 10.00 4,072.80 10.00
76 20.04.23 J.M. Meal DPC 42.00 4,114.80 42.00
77 20.04.23 C.K. Meal DPC 22.50 4,137.30 22.50
78 28.04.23 Refund M.S. ShipBill DPC 231.00 3,906.30
79 7,524.41 3,618.11 3,906.30 6,256.66 650.00 617.75
80 02.05.23 Club Dinner C K DPC 50.00 3,956.30 50.00
81 03.05.23 Refund C.K.Lion Leaf't DPC 67.50 3,888.80
82 09.05.23 4 Meals A.L. BAC 100.00 3,988.80 100.00
83 10.05.23 MClub Dinner MS BAC 25.00 4,013.80 25.00
84 15.05.23 ShipMeal latepay'nt PI136 15.00 4,028.80 15.00
85 16.05.23 Aldi C'tion - Card Taps BAC 24.59 4,053.39 24.59
86 17.05.23 Club Dinner SH BAC 50.00 4,103.39 50.00
87 19.05.23 Club Dinner A.L. BAC 25.00 4,128.39 25.00
88 19.05.23 Club Dinner R.H. DPC 50.00 4,178.39 50.00
89 23.05.23 Club DinnerJ.M. DPC 125.00 4,303.39 125.00
A B C D E F G H I J K
90 23.05.23 Refund C.W. Fun Run DPC 5.58 4,297.81
91 26.05.23 Club Dinner S.N. BAC 25.00 4,322.81 25.00
92 26.05.23 Club Dinner P.E. vM.S. BAC 25.00 4,347.81 25.00
93 30.05.23 Club Dinner T.B. v R.H. DPC 50.00 4,397.81 50.00
94 30.05.23 Club DinnerJ.S. DPC 50.00 4,447.81 50.00
95 8,139.00 3,691.19 4,447.81 6,281.25 650.00 1,207.75
96 02.06.23 Club Dinner Atwoods DPC 50.00 4,497.81 50.00
97 02.06.23 Refund C K Postage DPC 12.72 4,485.09
98 05.06.23 Club Dinner I.G. BAC 100.00 4,585.09 100.00
99 05.06.23 Club Dinner CK DPC 50.00 4,635.09 50.00
100 05.06.23 Refund IB Medals CW DPC 299.00 4,336.09
101 05.06.23 Refund AL Makro DPC 27.96 4,308.13
102 05.06.23 Refund IG RubberSt'p DPC 23.49 4,284.64
103 06.06.23 Club Dinner IG BAC 25.00 4,309.64 25.00
104 06.06.23 Refund IB Medals CW DPC 90.00 4,219.64
105 06.06.23 Ref'd Route Signs CW DPC 90.00 4,129.64
106 07.06.23 Club Dinner IG BAC 50.00 4,179.64 50.00
107 09.06.23 C.I.O. Fee DD 35.00 4,144.64
108 09.06.23 Club Dinner Bill Chq20 840.00 3,304.64
109 12.06.23 Fun Run Fees via CW BAC 3,801.40 7,106.04 3,801.40
110 12.06.23 Refund cost mealJM BAC 25.00 7,081.04
111 13.06.23 Fun Run Fees via CW BAC 250.00 7,331.04 250.00
112 16.06.23 Fun Run Fees via CW BAC 250.00 7,581.04 250.00
113 19.06.23 Adv'ce CW IB Fun Run DPC 1,000.00 6,581.04
114 12,715.40 6,134.36 6,581.04 6,281.25 650.00 1,482.75 4,301.40
L L M N N O
1
2
3 Payments Payments Payments Payments
4 Gen X's Subs etc Social Fun Runs
5
6
7 288.00
8 250.00
9 250.00
10 250.00
11 250.00
12 1,000.00 288.00
13
14 241.54
15 27.50
16
17
18
19
20 25.44
21
22
23 1,052.94 529.54
24
25
26
27 1,052.94 529.54
28
29 1,052.94 529.54
L M N O
30 67.48
31
32 1,120.42 529.54
33
34 145.41
35
36
37 1,265.83 529.54
38 300.00
39
40
41
42
43
44
45
46
47
48
49
50
51 1,265.83 829.54
52
53
54
55
56
57
58 396.50
59 15.64
L M N O
60
61 294.64
62 1,281.47 1124.18 396.50
63 68.00
64
65 31.96
66 1,281.47 1124.18 396.50 99.96
67
68 7.00
69
70 478.00
71
72
73
74
75
76
77
78 231.00
79 1,759.47 1124.18 627.50 106.96
80
81 67.50
82
83
84
85
86
87
88
89
L M N O
90 5.58
91
92
93
94
95 1,759.47 1124.18 627.50 180.04
96
97 12.72
98
99
100 299.00
101 27.96
102 23.49
103
104 90.00
105 90.00
106
107 35.00
108 840.00
109
110 25.00
111
112
113 1,000.00
114 1,830.68 1124.18 1,492.50 1,687.00

GENERAL ACCOUNT - BANK RECONCILIATION

DATE 01.07.2023
Statement Balance
Cash held
Receipts o/s
Total receipts
Payments o/s
Total payments o/s
Reconciled Balance
Receipts - running total
Payments - running total
Balance on account		 6,545.04
36.00
6,581.04
-
6,581.04

12,715.40
6,134.36
6,581.04

YARM DISTRICT LIONS CLUB - CHARITY TRUST FUND 2022-23

Date
Details
Ref
01.07.20
Forward from 2021-22
16.07.20
LCI 105N Youth Appeals		 Receipts
Payments
Balance
3,443.99
3,443.99
82.00 3,361.99
02.08.22
LCI 105N Hunger Fund
02.08.22
Bridge House
Chq01
02.08.22
Women's Refuge
Chq02
02.08.22
Lighthouse
Chq03
02.08.22
A Way Out
Chq04
02.08.22
Justice First
Chq05
11.08.22
PACT NE
Chq06
24.08.22
HMRC Gift Aid
BAC		 3,443.99
82.00 3,361.99
200.00 3,161.99
150.00 3,011.99
150.00 2,861.99
150.00 2,711.99
150.00 2,561.99
150.00 2,411.99
150.00 2,261.99
1,159.50
3,421.49
11.09.22
M.Ramsden sponsored
re London Marathon
Chq07
21.09.22
Donation vian A.L.
PI 202		 4,603.49
1,182.00 3,421.49
50.00 3,371.49
35.93
3,407.42
12.10.22
A.L. Refund ink etc.
Chq08
14.10.22
British Legion
Chq09
19.10.2218A.L. forXmas Vouchers
Ch10		 4,639.42
1,232.00 3,407.42
35.92 3,371.50
50.00 3,321.50
1,831.74 1,489.76
08.11.22
Donation via C.K.
PI 203
08.11.22
Aldi Collection
PI 203
10.11,22
Aldi Collection 2nd trip
PI 204
11.11.22
Donation via J M
DPC
12.11.22
Teesside Hospice Lottery
Chq11
15.11.22
From Amazon
BAC
21.11.22
Teesside Park Ch Need
PI 205
21.11.22
Conyers Leaders Fund
Chq12
24.11.22
Children in Need
DPC
25.11.22
I F Refund Puds&Stollen
Chq13		 4,639.42
3,149.66 1,489.76
10.00
1,499.76
95.13
1,594.89
127.92
1,722.81
10.00
1,732.81
20.00 1,712.81
5.05
1,717.86
892.72
2,610.58
520.00 2,090.58
1,003.80 1,086.78
244.55 842.23
05.12.22
M.S. Ref'd Lottery Licence
05.12.22
Aldi Xmas Collection
PI 206
07.12.22
Transfer of Taps from G.A.
BAC
12.12.22
From Wellness Centre
PI 207
15.12.22
Women's Refuge
Chq14
15.12.22
Lighthouse
Chq15
15.12.22
Justice frst
Chq16
15.12.22
A Way Out
Chq17
15.12.22
Bridge House
Chq18
15.12.22
Salvation Army
Chq19		 5,780.24
4,938.01 842.23
20.00 822.23
628.21
1,450.44
145.41
1,595.85
77.02
1,672.87
100.00 1,572.87
100.00 1,472.87
100.00 1,372.87
100.00 1,272.87
100.00 1,172.87
100.00 1,072.87
16.12.22 Zoe's Place Chq20 100.00 972.87
19.12.22 Donations via MWS BAC 45.00
6,675.88 5,658.01 1,017.87
NO TRANSACTIONS INJANUARY
6,675.88 5,658.01 1,017.87
NO TRANSACTIONS IN FEBRUARY
6,675.88 5,658.01 1,017.87
19.03.23 PD&JN Robson equip. Chq22 150.00 867.87
visually impared
20.03.23 Aldi Collection Turkey PI 208 362.73 1,230.60
7,038.61 5,808.01 1,230.60
13.04.23 From General Account DPC 478.00 1,708.60
13.04.23 Lions Turkey Relief Fund DPC 400.00 1,308.60
24.04.23 Amazon Europe Core 5.00 1,313.60
7,521.61 6,208.01 1,313.60
02.05.23 Donation GNAAS 250.00 1,063.60
15.05.23 G.B. Service Collection PI210 91.20 1,154.80
15.05.23 Aldi GNAAS PI210 551.83 1,706.63
19.)5.23 From Amazon EuropeCore BAC 13.46 1,720.09
31.05.23 Cheque 210 notpresented 20.00 1,740.09
8,198.10 6,458.01 1,740.09
05.06.23 Donation via A L BAC 5.00 1,745.09
15.06.23 GN Air Ambulance DPC 330.00 1,415.09
15.06.23 Teesside Hospice Lottery Chq23 20.00 1,395.09
16.06.23 Donation via R H BAC 10.00 1,405.09
8,213.10 6,808.01 1,405.09
Receipts
Receipts
Receipts
Payments
Payments
Donations
Xmas
Other
Local
National
3,443.99
82.00		 Payments
I'national
3,443.99 150.00
150.00
150.00
150.00		 82.00 200.00
150.00
150.00
1,159.50
35.93 4,603.49 900.00
50.00		 82.00 200.00
35.93 4,603.49
950.00
35.92
1,831.74		 82.00
50.00		 200.00
35.93
10.00


10.00
5.05
892.72		 4,603.49
2,817.66
95.13
127.92
20.00
520.00
244.55		 132.00
1003.80		 200.00
953.70


223.05 4,603.49
3,602.21
20.00
628.21
145.41
77.02
100.00
100.00
100.00
100.00
100.00
100.00		 1135.80 200.00

100.00

100.00 100.00
45.00
953.70 1,118.69 4,603.49
4,322.21
1135.80
200.00
953.70 1,118.69 4,603.49
4,322.21
1135.80
200.00
953.70 1,118.69 4,603.49
4,322.21
1135.80
200.00
150.00
362.73
1,316.43 1,118.69 4,603.49
4,472.21
1135.80
200.00
478.00
400.00
5.00
1,321.43 1,118.69 5,081.49
4,472.21
1135.80
600.00
250.00
91.20
551.83
13.46
20.00
1,977.92 1,118.69 5,081.49
4,722.21
1135.80
600.00
5.00
330.00
20.00
10.00
1,992.92 1,118.69 5,081.49
5,072.21
1135.80
600.00

CHARITY TRUST FUND - BANK RECONCILIATION

DATE 01.07.2023
Statement Balance
Receipts o/s
Total receipts
Payments o/s
Total payments o/s
Reconciled Balance
Receipts - running total
Payments - running total
Balance on account		 1,405.09
1,405.09
8,213.10
6,808.01
1,405.09