|**LIONS CHARITY ACCOUNT 2023-24**|**LIONS CHARITY ACCOUNT 2023-24**|**LIONS CHARITY ACCOUNT 2023-24**|**LIONS CHARITY ACCOUNT 2023-24**|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**DATE**|**Date Appeared**
**on Bank**
**Statement**|
**Voucher**
**No.**|**Minutes**|**Cheque**|**PARTICULARS**|**CREDIT**|**DEBIT**|**BALANCE**|**HSBC Bank**
**charges**|**Donations in**|**Donations out**|**Assets**|**Odds Out**|**CarTen100**
**out**|**CarTen100 in**|
|||||||||||||||||
||13.07.23||||**Bank Balance Brought Forward(As at 01.07.23)**|**£21,089.35**||**£21,089.35**|**£75.64**|**£18,837.50**|**£5,386.25**|**£1,666.98**|**£450.05**|**£1,600.01**|**£17,555.00**|
||13.07.23||||Total Bank charges||£6.20|£21,083.15|£6.20|||||||
|03.06.23|24.07.23|||101093|Lions Buffalo fryer||£143.98|£20,939.17||||£143.98||||
||04.08.23|||CR|Andrew Scott Ltd(CarTen 2023?)|£5,000.00||£25,939.17||£5,000.00|||||£5,000.00|
||07.08.23|||SO|Civic Society||£30.00|£25,909.17|||£30.00|||||
||11.08.23|||CR|Tourist telescopes|£146.00||£26,055.17||||||||
||12.08.23|||DR|Total Bank charges||£5.00|£26,050.17|£5.00|||||||
|11.08.23|04.09.23|||101094|Tourist telescopes||£73.00|£25,977.17|||||£73.00|||
|05.06.23|04.09.23|||101090|Tourist telescopes||£13.50|£25,963.67|||||£13.50|||
||12.09.23|||DR|Total Bank charges||£6.38|£25,957.29|£6.38|||||||
||13.10.23||||Total Bank charges||£5.80|£25,951.49|£5.80|||||||
|02.10.23|20.10.23||Nov-23|101095|Pembrokeshire Care,Share & Give||£250.00|£25,701.49|||£250.00|||||
|06.11.23|08.11.23||Nov-23|101099|Kirsty- Manobiergarden clearance||£250.00|£25,451.49|||£250.00|||||
|06.11.23|08.11.23||Nov-23|101100|John Griffiths - Payment for wine(wine for OAPs lunch)||£50.00|£25,401.49|||£50.00|||||
|02.10.23|09.11.23|01/23||101096|District subs(Equipment Cash and Legal) (Notpaid North Sea Lions & Youth)||£25.85|£25,375.64|||||£25.85|||
||12.11.23||||Total Bank charges||£5.40|£25,370.24|£5.40|||||||
|05.11.23|13.11.23||Nov-23|101098|Lions Disabled Children horse ride||£130.00|£25,240.24|||£130.00|||||
||13.11.23|||SumUp|BegellyArmsquiz night|£150.00||£25,390.24||£150.00||||||
|06.11.23|14.11.23|||101101|Sandyhill Nurseries - Flowers for St Issells||£90.00|£25,300.24|||£90.00|||||
|09.11.23|14.11.23|||101102|Liz & Giles Evans - Paragon Gardens Volunteer Group||£200.00|£25,100.24|||£200.00|||||
|18.11.23|21.11.23|02/23||101104|Club Cymru - Gazebo deposit(Roly)||£300.00|£24,800.24||||£300.00||||
|10.11.23|23.11.23||Feb-24|101103|Begelly& KilgettyCommunityAssoc PlayParks||£250.00|£24,550.24|||£250.00|||||
|04.12.23|06.12.23||Dec-23|101107|Francesca Robinson- Limpopo / Africa trip||£250.00|£24,300.24|||£250.00|||||
|04.12.23|07.12.23||Feb-24|101105|Guide Dogs for the Blind||£250.00|£24,050.24|||£250.00|||||
|04.12.23|12.12.03|||101106|A S D FamilyHelp||£250.00|£23,800.24|||£250.00|||||
||13.12.23||||Total Bank charges||£7.80|£23,792.44|£7.80|||||||
||20.12.23||Dec-23||Cash in Lions Christmas Fair|£725.00||£24,517.44||£725.00||||||
|18.12.23|29.12.23|02/23|Feb-24|101108|Club Cymru - Gazebo balance||£357.30|£24,160.14||||£357.30||||
|06.11.23|02.01.24|03/23|Oct-23|101097|British Legion 4poppywreaths||£114.00|£24,046.14|||£114.00|||||
|22.12.23|11.01.24||Feb-24|101110|Pembs CountyCouncil - Small lotteryLicense renewal||£20.00|£24,026.14|||||£20.00|||
||12.01.24||||Total Bank charges||£9.90|£24,016.24|£9.90|||||||
|10.01.24|22.01.24||Feb-24|101111|RegencyHall - Christmas dinner share of costs(Saundersfoot Pensioners Club)||£952.25|£23,063.99|||£952.25|||||
||12.02.24||||Total Bank charges||£6.20|£23,057.79|£6.20|||||||
||15.02.24||||Funds transfer from Admin account(Paid into admin bymistake)|£277.50||£23,335.29||£227.50||||||
|20.12.23|26.02.24||Dec-23|101109|The Old Chapel Tenby- Christmas fair donation||£725.00|£22,610.29|||£725.00|||||
|20.02.24|12.03.24|||101112|Tourist telescopes 2 collections||£55.00|£22,555.29|||||£55.00|||
||14.03.24||||Total Bank charges||£5.40|£22,549.89|£5.40|||||||
|10.03.24|26.03.24||Feb-24|101113|Ned Wigmore - SportingEvents travel costs||£100.00|£22,449.89|||£100.00|||||
||11.04.24|||Cash in|Cash in from telescope(last collection,now removed)|£140.00||£22,589.89||£140.00||||||
||12.04.24||||Total Bank charges||£5.80|£22,584.09|£5.80|||||||
||09.05.24||||CarTen100 2024|£10,000.00||£32,584.09||£10,000.00|||||£10,000.00|
|25.04.24|09.05.24|04/23|inv 235459||FAS Replace 3 Fire Extinguishers||£267.60|£32,316.49||||£267.00||||
||13.05.24||||Total Bank charges||£6.36|£32,310.13|£6.36|||||||
|13.05.24|16.05.24|05/23|Oct-23|BP|Tenbyand Saundersfoot CommunityFirst Responders - Defibrillator Cabinet||£395.00|£31,915.13|||£395.00|||||
|12.05.24|17.05.24|06/23|||SumupCarTen 2024 Neil Evans(£425.52)|£425.00||£32,340.13||£425.00|||||£425.00|
|18.05.24|20.05.24|07/23|Apr-24|101114|Allens View - TenbyCivic Society (HarryGardiner)||£200.00|£32,140.13|||£200.00|||||
||25.05.24|||BP|Peter KidneyCarTen bar|£2,130.00||£34,270.13||£2,130.00|||||£2,130.00|
||01.06.24|08/23||BP|A J Rees & Sons(Butcher)||£1,000.00|£33,270.13||||||£1,000.00||
||03.06.24||May-24|Cash in|BillyCole £20.00 NearlyMayDayFair RolyWelsh shopcollection tin £20.00|£40.00||£33,310.13||£40.00||||||
||03.06.24|08/23||BP|A J Rees & Sons||£542.86|£32,767.27||||||£542.86||
|04.06.24|05.06.24||Jun-24|101117|Tenbystationplants(John Perrett)||£200.00|£32,567.27|||£200.00|||||
|07.06.24|10.06.24||N/A|101118|Minor injuries unit kids toys(Cath McDermott)||£200.00|£32,367.27|||£200.00|||||
|29.04.24|10.06.24|09/23||BP|Four seasons(Vegforpasta sauce)||£57.15|£32,310.12||||||£57.15||
||11.06.24|10/23||BP|Lowris.shopLions keyrings Promotional aid||£75.00|£32,235.12|||||£75.00|||
||12.06.24||||Total Bank charges||£5.40|£32,229.72|£5.40|||||||
|29.04.24|13.06.24|11/23||BP|Nisbets(Tables x 6 & Timer)||£598.70|£31,631.02||||£598.70||||
|31.05.24|18.06.24||Apr-24|101116|Megans Starr Foundation||£250.00|£31,381.02|||£250.00|||||
||18.06.24||Jun-24|BP|SandyBear||£250.00|£31,131.02|||£250.00|||||
||24.06.24|||BP|Giltar Hotel re Charter Dinner||£187.70|£30,943.32|||||£187.70|||
|£19,033.50
£9,179.53||||||||||||||||