OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-06-30-accounts

Balance b/fwd from 30+June 2020. 145.14
Income
Transfer
from Admin —Smile Amazon.
5.00
Donation- Mrs Barnes 50.00
Transfer &om PayPal 100.00
Smile Amazon 9.22
HMRC Gift Aid —Charity Element 56.39
Transfer from Admin —Smile Amazon. 7.42
HMRC Gift Aid —Charity Element 95.00
HML Recycling- Recycled Donated Wiring 36.00
Ebay Sales —Adyen N.V. 9.11
35.57
37.25
8.58
8.58 99.09
Transfer from Admin —Smile Amazon 5.00
Donation 6.00
Total:- 469.12
Ex
in
PayPal (Direct Debit) 4.96
Transfer
to Admin (Chq 100028)Youth Fund
78.00
LCI105CN DG Partners Appeal. 25.00
Lottery Licence — Renewal (HBC). 20.00
RRS —Purchase ofbins/label
for spec
56.00
collection
MDHQ —Peace Poster Pack 15.95
Refund Ebay 14.42
Total:- 214.33
Balance ofaccount as at 30'" June 2021. 399.93
Account balance b/ fwd from 30m June 2020. Account balance b/ fwd from 30m June 2020. %530.26
Income
1"Half Year Dues (I/7/2020 to 31/12/2020).
Payments
on account from Lion Sara.
2"dHalf Year Dues (1/I/2021 to30/6/2021)
Payments
on account from Lion Sara.
360.00
60.00
360.00
30.00
21.64
Amazon Smile.
LCI 105CN Youth Fund (Transfer from
78.00
Fundraising
Account
HMRC Gift Aid Payments 263.35
56.39
82.09
401.83
Total:— K1311.47
Ex enses/
nt oin
s
In Half Year Dues for
(167/2020to30/012/2020)
International. 174.90
District. 51.00
MD. 171.00
Insurance. 44.25 441.15
2nd Half Year Dues for
(01/01/2021 to 30/06/2021
International. 159.15
District. 51.00
MD. 171.00. 381.15
LCI 105CN Admin —Youth 78.00
Fund
ICO Payment
Colorway
Graphics —Banner
Richards Residential
Supplies —Demain Fees
District Governors Gift.
Amazon
35.00
33.60
91.80
10.00
26.64
Transfer to Fundraisins
—Portion ofGift Aid
151.39
Total 1248.03
%593.00