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2024-06-30-accounts

Trustees’ Annual Report for the period

From 1/07/2023 Period start date To 30/06/2024 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 local Town Councils, voluntary,
community and faith groups in our
geographical area. This includes working
with local Town Councils to organise annual
Fun Runs.
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 Fun Runs, marshal the runs and
man the water stations and finish areas.
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. 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 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 two
annual Fun Runs our area. 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 organised Yarm Fun Run this
year there were 500 entrants. In August we
organised Ingleby Barwick Fun Run this year
there were 300 entrants.
In December we organise tin collections in
local supermarkets. The money raised was
used to issue 110 food vouchers for local
supermarkets to people in need. We also
made several donations to local charities
and food banks.
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 tin collections 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.
Using money raise from tin collections and
fun runs we made grants to help individuals,
local groups and charities. We helped a
young lad to travel to World Kettlebell
Championships where he won his age
group. We supplied a local scout group with
new tents. We helped a group to buy books
so they could hold a book treasure hunt for
children.
We collected £1263 from a tin collection in a
local shopping complex for Children in Need
the BBC annual fund raising event.

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 £4449
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:		 Additional information (optional)
You may choose to include further statements where relevant about:		 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)

Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information)
Type of
adviser
Name
Address
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

Declaration The trustees declare that they have approved the trustees, report above. Signed on behalf of the charity's trustees Signature Full name Position Date 2o£r

A A B C D D E E F
 G H I I J J K L L M M N N
1 YARM DISTRICT LIONS CLUB- GENERAL ACCOUNT 2023-24
2
3 Date Details Ref Credit Debit Balance Receipts Receipts Receipts Receipts Payments Payments Payments
4 Club etc Subs Social Fun Runs Gen X's Subs etc Social
5
6 01.07.22 Forward from 2022-3 6,581.04 6,581.04 6,581.04
7 05 07 23 DustyBook Venture DPC 100.00 6,481.04 100.00
8 12 07 23 F.Run to open Conyers DPC 60.00 6,421.04
9 14 07 23 WrongAccount NE105DPC 216.25 6,204.79 216.25
10 14 07 23 Return of the above DPC 216.25 6,421.04 216.25
11 17 07 23 Local Dues & Admin
12 to Right account 105N DPC 216.25 6,204.79 216.25
13 18 07 23 13 Housing/Com'ty BAC 318.99 6,523.78 318.99
14 27 07 23 Internatonal Dues DPC 142.04 6,381.74 142.04
15 7,116.28 734.54 6,381.74 6,900.03 216.25 100.00 574.54
16 10 08 23 Dues A L BAC 40.00 6,421.74 40.00
17 10 08 23 Refund EngravingCups DPC 30.00 6,391.74 30.00
18 11 08 23 "Fines in the Lion" P!137 28.71 6,420.45 28.71
19 11 08 23 Dues I F PI137 40.00 6,460.45 40.00
20 14 08 23 Dues M S BAC 40.00 6,500.45 40.00
21 14 08 23 Dues S N BAC 40.00 6,540.45 40.00
22 14 08 23 Dues I G BAC 40.00 6,580.45 40.00
23 14 08 23 Dues J M DPC 40.00 6,620.45 40.00
24 14 08 23 Dues C K DPC 40.00 6,660.45 40.00
25 14 08 23 Dues R H DPC 40.00 6,700.45 40.00
26 18 08 23 Refund Tabards C K 240.00 6,460.45 240.00
27 7,464.99 1,004.54 6,460.45 6,928.74 216.25 320.00 370.00 574.54
28 01 09 23 Refund FR Signs R H DPC 126.00 6,334.45
29 06 09 23 IB Fun Run via C W BAC 3,212.21 9,546.66 3,212.21
A B C D E F G H I J K L M N
30 18 09 23 Falcon Meal C K DPC 29.90 9,576.56 29.90
31 19 09 23 Falcon Meal S H BAC 37.00 9,613.56 37.00
32 19 09 23 Falcon Meal R H DPC 30.90 9,644.46 30.90
33 20 09 23 Falcon Meal M S BAC 21.95 9,666.41 21.95
34 20 09 23 Falcon Meal I G BAC 95.15 9,761.56 95.15
35 20 09 23 Falcon Meal J M DPC 103.50 9,865.06 103.50
36 22 09 23 Falcon Meal R H DPC 13.00 9,878.06 13.00
37 25 09 23 Falcon Meal S N BAC 13.95 9,892.01 13.95
38 28 09 23 Refund Meal Dep. R H DPC 145.00 9,747.01 145.00
39 28 09 23 Refund EngravingR H DPC 30.00 9,717.01
40 28 09 23 Refund Meal Bill M S DPC 347.85 9,369.16 347.85
41 28 09 23 Refund P P Meal cost DPC 15.95 9,353.21 15.95
42 29 09 23 R H return Refund DPC 30.00 9,383.21 30.00
43 11,052.55 1,669.34 9,383.21 6,928.74 216.25 665.35 3,242.21 370.00 574.54 508.80
44 09 10 23 Falcon Mealspaid PI138
45 for on dayvia M S Chq 95.45 9,478.66 95.45
46 09 10 23 Morrisons Collecton PI138 365.67 9,844.33 365.67
47 09 10 23 SumUpTapins at Mor. BAC 4.92 9,849.25 4.92
48 11,518.59 1,669.34 9,849.25 7,299.33 216.25 760.80 3,242.21 370.00 574.54 508.80
49 07 11 23 Transferred to CTF DPC 2,000.00 7,849.25 2,000.00
50 16 11 23 Transferred to CTF DPC 3,000.00 4,849.25 3,000.00
51 20 11 23 Credit Taps Ch. Need BAC 66.88 4,916.13 66.88
52 24 11 23 Transferred to CTF DPC 66.88 4,849.25 66.88
53 27 11 23 Credit Taps Sainsbury BAC 94.38 4,943.63 94.38
54 11,679.85 6,736.22 4,943.63 7,460.59 216.25 760.80 3,242.21 5,436.88 574.54 508.80
55 05 12 23 Credit Card Taps Aldi BAC 49.18 4,992.81 49.18
56 12 12 23 Credit Card Tabs Aldi BAC 86.08 5,078.89 86.08
57 13 12 23 Aldi Taps to CTF DPC 135.26 4,943.63 135.26
58 11,815.11 6,871.48 4,943.63 7,595.85 216.25 760.80 3,242.21 5,572.14 574.54 508.80
59 12 01 24 CAF(Sainsbury's) BAC 680.00 5,623.63 680.00
A B C D E F
 G H I J K L M N
60 22 01 24 MS Falcon Meal BAC 24.45 5,648.08 24.45
61 24 01 24 JM Falcon Meals DPC 118.10 5,766.18 118.10
62 26 01 24 CK Falcon Meals DPC 29.90 5,796.08 29.90
63 30 01 24 RH Falcon Meals DPC 32.90 5,828.98 32.90
64 30 01 24 Dues to LCI 105N DPC 314.03 5,514.95 314.03
65 12,700.46 7,185.51 5,514.95 8,275.85 216.25 966.15 3,242.21 5,572.14 888.57 508.80
66 01 02 24 IG Falcon Meals BAC 73.70 5,588.65 73.70
67 05 02 24 SH Falcon Meals BAC 42.90 5,631.55 42.90
68 05 02 24 SN Falcon Meal BAC 11.95 5,643.50 11.95
69 09 02 24 RH Ref'dFalconDeposit DPC 130.00 5,513.50 130.00
70 14 02 24 JM Half Year Dues DPC 44.00 5,557.50 44.00
71 15 02 24 Falcon Meals on Day PI139 141.76 5,699.26 141.76
72 15 02 24 Rafe takings PI139 29.00 5,728.26 29.00
73 16 02 24 MS Ref'd Falcon Bill DPC 333.35 5,394.91 333.35
74 19 02 24 MS Half Year Dues BAC 44.00 5,438.91 44.00
75 19 02 24 AL Half Year Dues BAC 44.00 5,482.91 44.00
76 19 02 24 CW FR Medals TopUp DPC 280.00 5,202.91
77 21 02 24 CK Half Year Dues DPC 44.00 5,246.91 44.00
78 22 02 24 RH Half Year Dues DPC 44.00 5,290.91 44.00
79 22 02 24 IG Half Year Dues BAC 44.00 5,334.91 44.00
80 13,263.77 7,928.86 5,334.91 8,275.85 480.25 1,265.46 3,242.21 5,572.14 888.57 972.15
81 04 03 24 SN Half Year Dues BAC 44.00 5,378.91 44.00
82 04 03 24 IF HY Dues from CTF DPC 44.00 5,422.91 44.00
83 14 03 24 Insurance for Fun Run BAC 596.00 4,826.91
84 25 03 24 SumUpAldi Taps BAC 15.74 4,842.65 15.74
85 26 03 24 CW FR Stamps BAC 81.00 4,761.65
86 13,367.51 8,605.86 4,761.65 8,275.85 583.99 1,265.46 3,242.21 5,572.14 888.57 972.15
87 11 04 24 C W Fun Run E.Money BAC 3,517.00 8,278.65 3,517.00
88 17 04 24 Funds to CTF DPC 1,000.00 7,278.65 1,000.00
89 18 04 24 C W F RunSprayChalk DPC 24.61 7,254.04
A B C D E F
 G H I J K L M N
90 22 04 24 M S Falcon Meal BAC 21.45 7,275.49 21.45
91 22 04 24 J M Falcon Meals DPC 98.65 7,374.14 98.65
92 24 04 24 E H Falcon Meals DPC 24.90 7,399.04 24.90
93 29 04 24 S N Falcon Meal BAC 13.95 7,412.99 13.95
94 17,043.46 9,630.47 7,412.99 8,275.85 583.99 1,424.41 6,759.21 6,572.14 888.57 972.15
95 01 05 24 S H Falcon Meal BAC 42.90 7,455.89 42.90
96 02 05 24 MS Falconpaid on day BAC 121.96 7,577.85 121.96
97 02 05 24 I G Falcon Meals BAC 69.15 7,647.00 69.15
98 02 05 24 C K Falcon Meals DPC 38.40 7,685.40 38.40
99 02 05 24 R H Ref'd Falcon Dep. DPC 120.00 7,565.40 120.00
100 03 05 24 MS Falcon Rafe BAC 27.00 7,592.40 27.00
101 03 05 24 MS Ref'd Falcon Meals DPC 316.40 7,276.00 316.40
102 23 05 24 Lions Dinner MS BAC 25.00 7,301.00 25.00
103 23 05 24 Lions Dinner C K DPC 50.00 7,351.00 50.00
104 28 05 24 Lions Dinner J M DPC 125.00 7,476.00 125.00
105 29 05 24 Lions Dinner I G BAC 175.00 7,651.00 175.00
106 29 05 24 C W Fun Run E.Money BAC 145.00 7,796.00 145.00
107 29 05 24 Lions Dinner J S DPC 50.00 7,846.00 50.00
108 17,912.87 10,066.87 7,846.00 8,302.85 583.99 2,121.82 6,904.21 6,572.14 888.57 1,408.55
109 03 06 24 Fun Run late E via CW 147.00 7,993.00 147.00
110 04 06 24 Fun Run Fee GoSport BAC 60.00 7,933.00
111 10 06 24 Fun Run late E money PI187 40.00 7,973.00 40.00
112 10 06 24 L.Dinnerpd on night PI187 175.00 8,148.00 175.00
113 10 06 24 Rafe & Bingo PI187 68.00 8,216.00 68.00
114 10 06 24 TopUpRafe & Bingo BAC 5.00 8,221.00 5.00
115 10 06 24 Refund MS Dinner Bill DPC 750.00 7,471.00 750.00
116 10 06 24 ICO ZA762089 DD 35.00 7,436.00 35.00
117 18,347.87 10,911.87 7,436.00 8,375.85 583.99 2,296.82 7,091.21 6,607.14 888.57 2,158.55

O 1 2 3 Payments 4 Fun Runs 5 6 7 8 60.00 9 10 11 12 13 14 15 60.00 16 17 18 19 20 21 22 23 24 25 26 27 60.00 28 126.00 29

O
30
31
32
33
34
35
36
37
38
39 30.00
40
41
42
43 216.00
44
45
46
47
48 216.00
49
50
51
52
53
54 216.00
55
56
57
58 216.00
59
O
60
61
62
63
64
65 216.00
66
67
68
69
70
71
72
73
74
75
76 280.00
77
78
79
80 496.00
81
82
83 596.00
84
85 81.00
86 1,173.00
87
88
89 24.61
O
90
91
92
93
94 1,197.61
95
96
97
98
99
100
101
102
103
104
105
106
107
108 1,197.61
109
110 60.00
111
112
113
114
115
116
117 1,257.61

GENERAL ACCOUNT - BANK RECONCILIATION

DATE 30 06 2024

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		 7,500.00
36.00
7,536.00
-
7,536.00

18,347.87
10,911.87
7,436.00
YARM DISTRICT LIONS CLUB- CHARITY TRUST FUND 2023-24
Date
Details
Ref
Credit
Debit
Balance
01.07.20
Forward from 2022-23
1,405.09
1,405.09
14 07 23
Lion Youth Appeals
62.001,343.09		 YARM DISTRICT LIONS CLUB- CHARITY TRUST FUND 2023-24
Date
Details
Ref
Credit
Debit
Balance
01.07.20
Forward from 2022-23
1,405.09
1,405.09
14 07 23
Lion Youth Appeals
62.001,343.09		 YARM DISTRICT LIONS CLUB- CHARITY TRUST FUND 2023-24
Date
Details
Ref
Credit
Debit
Balance
01.07.20
Forward from 2022-23
1,405.09
1,405.09
14 07 23
Lion Youth Appeals
62.001,343.09		 YARM DISTRICT LIONS CLUB- CHARITY TRUST FUND 2023-24
Date
Details
Ref
Credit
Debit
Balance
01.07.20
Forward from 2022-23
1,405.09
1,405.09
14 07 23
Lion Youth Appeals
62.001,343.09		 Receipts
Receipts
Receipts
Payments
Payments
Donatons
Xmas
Other
Local
National
1,405.09
62.00		 Receipts
Receipts
Receipts
Payments
Payments
Donatons
Xmas
Other
Local
National
1,405.09
62.00		 Receipts
Receipts
Receipts
Payments
Payments
Donatons
Xmas
Other
Local
National
1,405.09
62.00		 Receipts
Receipts
Receipts
Payments
Payments
Donatons
Xmas
Other
Local
National
1,405.09
62.00		 Payments
I'national
Date
Details
Ref
01.07.20
Forward from 2022-23
14 07 23
Lion Youth Appeals		 Credit
1,405.09
NO TRANSACTIONS IN AUGUST 1,405.09 62.001,343.09 1,405.09 62.00
06 09 23
Paid in byJ M
DPC		 1,405.09
25.00		 62.001,343.09
1,368.09		 25.00 1,405.09 62.00
NO TRANSACTIONS IN OCTOBER 1,430.09 62.001,368.09 25.00 1,405.09 62.00
05 11 23
Britsh Legion
Chq25
07 11 23
Transferred from G.A.
13 11 23
C K Xmas Vouchers Refund
BAC
14 11 23
A L Xmas Vouchers Refund
BAC
16 111 23 Transferred from G.A.
20 11 23
Daisy Chain
Chq26
20 11 23
Teesside Hospice
Chq27
20 11 23
Zoe's Place
Chq28
20 11 23
P.A.C.T North East
Chq29
20 11 23
Justce First
Chq30
20 11 23
Salvaton Army
Chq31
20 11 23
A Way Out
Chq32
20 11 23
Bridge House
Chq33
20 11 23
Lighthouse
Chq34
20 11 23
Women's Refuge
Chq35
21 11 23
Children in Need Collecton PI 211		 1,430.09
2,000.00
3,000.00
1,196.01		 62.001,368.09
50.001,318.09
3,318.09
1,545.001,773.09
205.621,567.47
4,567.47
300.004,267.47
300.003,967.47
300.003,667.47
300.003,367.47
250.003,117.47
250.002,867.47
250.002,617.47
250.002,367.47
250.002,117.47
250.001,867.47
3,063.48		 25.00
2,000.00
3,000.00
1,196.01		 1,405.09
50.00
1,545.00
205.62
300.00
300.00
300.00
300.00
250.00
250.00
250.00
250.00
250.00
250.00		 62.00
22 11 23
Buterwick Hospices
Chq36
400.002,663.48
22 11 23
I F Refund Food Bank
Chq37
253.002,410.48
24 11 23
From GA Ch Need Taps
BAC
66.88
2,477.36
24 11 23
Children in Need
BAC
1,262.891,214.47
24 11 23
LCI 105N Sight Savers
BAC
300.00 914.47
24 11 23
LCI 105N Disaster Fund
BAC
500.00 414.47		 400.00
253.00
66.88
1262.89
300.00
500.00
7,692.98
7,278.51 414.47
6,287.89
1,405.09
5,153.62
1324.89
800.00
11 12 23
"Found Fiver" via J.M.
DPC
5.00
419.47
5.00
11 12 23
Aldi Christmas Collecton
PI 212
862.79
1,282.26
862.79
13 12 23
Aldi Taps from GA
DPC
135.26
1,417.52
135.26
8,696.03
7,278.511,417.52
15 01 24
JM Donaton of £10
DPC
10.00
1,427.52		 6,287.89 1,003.05 1,405.09
5,153.62
1324.89
800.00
10.00
8,706.03
7,278.511,427.52
16 02 24
LCI 105N Stove for Ukraine
DPC
150.001,277.52
16 02 24
LCI 105N Disability Games
DPC
150.001,127.52
22 02 24
IF Dues paid in error to CTF
BAC
44.00
1,171.52
22 02 24
CPAD IB Fund(Fibrillator)
DPC
150.001,021.52		 6,297.89 1,003.05 1,405.09
5,153.62
1324.89
800.00
150.00
150.00
44.00
150.00
8,750.03
7,728.511,021.52
6,297.89 1,003.05 1,449.09
5,303.62
1474.89
950.00
01 03 24
Sainsbury Donaton NFO
BAC
500.00
1,521.52
500.00
04 03 24
IF H Y Dues to GA
DPC
44.001,477.52
44.00
04 03 24
Britsh Legion (4th July)
Chq38
100.001,377.52
100.00
20 03 24
Scouts Inglby Barwich
DPC
300.001,077.52
300.00
25 03 24
Aldi Collecton + Lion Box
PI
227.19
1,304.71
227.19
9,477.22
8,172.511,304.71		 7,025.08 1,003.05 1,449.09
5,747.62
1474.89
950.00
08 04 24
Food Bank Freezer Cost
DPC
449.00 855.71
449.00
17 04 24 Transfer from GA
DPC
1,000.00
1,855.71
1,000.00
26 04 24 HMRC Gif Aid Refund
BAC
1,898.00
3,753.71
1,898.00
29 04 24
I F Refund Food Bank
Chq39
54.303,699.41
54.30
30 04 24
13 HousingG. Community
BAC
750.00
4,449.41
750.00
13,125.22
8,675.814,449.41		 7,775.08 1,003.05 4,347.09
6,250.92
1474.89
950.00
21 05 24
Laura Mack re Henry Mack
Bell LifingComp (weight)
200.004,249.41		 200.00
13,125.22
8,875.814,249.41
7,775.08 1,003.05 4,347.09
6,450.92
1474.89
950.00
30 06 24
NO TRANSACTIONS IN JUNE
13,125.22
8,875.814,249.41#		 # 7,775.08 1,003.05 4,347.09
6,450.92
1474.89
950.00

CHARITY TRUST FUND - BANK RECONCILIATION

DATE 30 06 24

Statement Balance 4,249.41
Receipts o/s
Total receipts
Payments o/s
Total payments o/s 0.00
Reconciled Balance 4,249.41
Receipts - running total 13,125.22
Payments - running total 8,875.81
Balance on account 4,249.41