## **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**|