OpenCharities

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2021-06-30-accounts

MERSEA ISLAND LIONS CLUB ACCOUNTS 202￿21 OPENING BALANCE £25 523.39 0110712020 EXPENDMJRE BREAKDOWN EXPENDITURE £5,337 92 INCOME £0.00 BALANCE 1£5,337.921 STORAGE ment stora ment for stor e hcS1 Bus Llons Communl Bus £ 1,454.78 £o.c 1£1,454.781 Runnl cost for the commun us RACES Llons events £24.91 £0.( 1£24.911 ments Ilncome from our race CAR BOOT LIONS CAR BOOTf(ARD SALE £707.20 £707.20 Profft from sales BEACH HUT Llons Commun5 Beach Hut £986.25 £1,267.IXI £280.75 ratln costsllncome from our Beach hut CAR PARKING workln for other o anls•tlons £0.00 £683.57 £683.57 Collectlon boxe5 at ur rkln event5 PURCHASE DONATIONS INCOME £294 51 £6,712.40 £0. £3,236.44 £8 376.11 £14 270.32 1£294 $11 IE3,475.961 £8 376.11 Mlsc costs not Ittlvl related Donatlons Iven Inl out durln the Misc Income for non Ilons actlvitles MISC ear TOTALS E14 810 77 £540.45 INCOME FOR THE YEAR £14 270.32 CLOSING BALANCE £24,982.94 PRESIDENTS SIGNATURE DATE PAST PRESIDENTS SIGNATURE DATE o£/ TREASURERS SIGNATURE DATE AUDITOR DATE POSITION

LIONS ACCOUNTS 2020/21 LIONS ACCOUNTS 2020/21 LIONS ACCOUNTS 2020/21 LIONS ACCOUNTS 2020/21 LIONS ACCOUNTS 2020/21
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2
3
4
5
6
7
8
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63		 01-Jul CARRY FORWARD FROM AUDIT CHARITY ACCOUNT £25,523.39
£10,500.00		 £15,023.39
£25,523.39
DATE SOURCE VALUE
DEBIT		 CREDIT NON
INCOME		 BANK PAYM ENT STORAGE
DEBIT		 CREDIT BUS
DEBIT		 CREDIT BUS
REPLACE		 RACES
DEBIT		 CREDIT SUMMER SH
DEBIT		 OW
CREDIT		 BEACH HUT
DEBIT		 CREDIT LIGHTS UP
DEBIT		 CREDIT MISC
IN
OUT		 STATEMENT NO PURCHASE
Donation		 CREDIT
01-Jul soldiers £7,924.00 DD 36 £3,000 £7,924
12-Jul LOCKUP WALDEGRAVES £5,000.00 CARD 35 £5,000
12-Jul CRAFT FAyRE £279.81 331 35 £279.81
24-Jul scrutton bland £806.98 card 35 £806.98
08-Aug craft fayre £20.00 £167.73 332 36 £20 £167.73
02-Sep yard sale,beach hut,donation £297.38 £886.85 333 37 £110.00 £520.00 £3.98 £183.40 £366.85
26-Aug ford vauxhall £125.00 card 36 £125.00
07-Sep car boot sale £340.35 334 37 £340.35
12-Sep drinks forglen/mark bus repair roy £39.40 card 37 £39.40
27-Sep craft fayre 12/9 £235.38 335 38 £235.38
28-Sep Cream teas for carers £250.00 1650 38 £250
28-Sep defib for life boat via rotary £456.00 1651 41 £456
09-Sep parkingdiscount,covid £10.00 DD 37 £10.00
25-Oct ssafa £100.00 1653 39 £100
14-Oct patrick sponsored run £50.00 1652 38 £50
24-Oct KRYSTAL HOSTING ROY £13.19 CARD 38 £13.19
20-Oct MOTpji motors £50.00 38 £50.00
christmas cards lions £132.00 CARD 38 £132
xmas card repayment + donation £50 £95.75 336 39 £95.75
02-Nov RBL POPPY APPEAL £200.00 1654 40 £200
02-Nov RBL WREATH £40.00 1655 40 £40
06-Nov sign write bus keith £54.00 card 39 £54.00
19-Oct regional life £250.00 38 £250.00
21-Oct candid beach hut shoot £40.00 DD 38 £40.00
13-Nov children in need keith £100.00 card 39 £100.00
26-Nov beach hut,xmas cards £152.00 £478.00 337 39 £110.00 £320.00 £42.00 £158.00
16-Nov film crew £197.00 DD 39 £197.00
17-Nov krystal HOSTING ROY £8.39 card 39 £8.39
21-Dec HOME ALONE COLLECTION £45.05 £872.61 338 40 £45.05 £872.61
31-Dec HOME ALONE DONATIONS £828.14 339 41 £828.14
27-Dec HOME ALONE MEALS £1,560.00 1657 41 £1,560.00
30-Nov SCOUTS XMAS POST £31.00 1656 40 £31.00
04-Dec beach hut insurance roy £250.52 card 40 £250.52
19-Dec tins of sweets roy £48.00 card 40 £48.00
24-Dec ppe home alone meals £13.50 card 40 £13.50
20-Jan RNLI £500.00 1658 42 £500.00
20-Jan FIRST REPONDERS £500.00 1659 41 £500.00
20-Jan AIR AMBULANCE £500.00 1660 42 £500.00
20-Jan CoHoc £500.00 1661 43 £500.00
20-Jan PORCH PANTRY keith £500.00 card 42 £500.00
22-Jan WESSEX TROPHIES PRES BAR £20.80 card 41 £20.80
11-Jan justgiving page £920.00 DD 41 £920.00
19-Feb sweets,cards,mead donation £44.00 340 42 £44.00
24-Mar beach hut rates £37.48 card 43 £37.48
24-Mar lockuprates £337.92 card 43 £337.92
10-Apr beach hut hirer rates £117.25 card 44 £117.25
10-Apr THE INK BIN roycard £45.00 card 44 £45.00
13-Apr CO OP INK BIN £25.00 44 £25.00
16-Apr INK BIN £25.00 card 44 £25.00
22-Apr AMAZON NEW COOKER £301.00 card 44 £301.00
07-May PARCEL FORCE customs for cooker £80.13 card 45 £80.13
06-May xmas donation £30,2 x ink collection £90.53 341 45 £90.53
06-May vets £250.00 342 45 £250.00
06-May AMAZON customspart repayment £70.00 DD 45 £70.00
11-May INK BIN £25.00 card 45 £25.00
20-May ShirleySmith Funeral donation £65.70 45 £65.70
24-May AMAZON donation £5.00 DD 45 £5.00
18-Jun ROY PARKING PERMIT £60.00 card 46 £60.00
28-Jun RUNNING IMP ROY £24.91 card 46 £24.91
29-Jun RALPH IVY FARM £500.00 1662 46 £500.00
18-Jun UJELS WIFES CHARITY £500.00 1664 46 £500.00
14-Jun beach hut booking £50.00 DD 46 £50.00
14-Jun beach hut booking £50.00 DD 46 £50.00
16-Jun beach hut booking £80.00 DD 46 £80.00
18-Jun bus service ROY £379.40 card 46 £379.40
£14,796.30 £14,255.85 £0.00 £5,337.92 £0.00 £1,454.78 £0.00 £3,000.00 £24.91 £0.00 £0.00 £0.00 £986.25 £1,267.00 £0.00 £0.00 £280.04 £6,712.40 £12,988.85
£24,982.94 (£5,337.92) (£1,454.78) (£24.91) £0.00 £280.75 £0.00 £5,996.41
CHARITY FUNDS £24,982.94 LESS BUS
£13,500.00		 £11,482.94
£24,982.94
CHARITY INCOME THIS YEAR £ 14,255.85
TRUE
STATEMENTS
No
date
35
36
26-Aug
37
26-Sept
38
26-Oct
39
27-Nov
40
24-Dec
41
25-Jan
42
19-Feb
43
29-Mar
44
28-Apr
45
24-May
46
29-Jun
balance
£27,942.95
£28,843.37
£28,873.56
£29,229.92
£29,474.46
£28,685.80
£27,229.80
£26,354.40
£25,891.15
£26,267.25
£24,982.94