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**||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |**1**
**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|