2022-06-30-accounts - Mersea Island Lions Club (CIO)

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

Characc

			LIONS ACCOUNTS 2021/22	LIONS ACCOUNTS 2021/22	LIONS ACCOUNTS 2021/22	LIONS ACCOUNTS 2021/22	LIONS ACCOUNTS 2021/22	LIONS ACCOUNTS 2021/22	LIONS ACCOUNTS 2021/22	LIONS ACCOUNTS 2021/22	LIONS ACCOUNTS 2021/22	LIONS ACCOUNTS 2021/22	LIONS ACCOUNTS 2021/22
			CHARITY ACCOUNT
No 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23	01-Jul	B/F from 20/21:		Bank:	£24,982.94		B/F Bus replacement:		£13,500.00	Plus thisyear:		£3,000.00		Bus replacement total:		£16,500.00
				B/R £13,500.00			Thisyear addition:		£3,000.00	Total now:		£17,000.00		Extra thisyear:		£500.00
	DATE	SOURCE		CAT	CAT2	CAT3 GA	Bank DEBIT CREDIT		Petty Cash PCDebit PCCredit		Payment by:			Totals
											In out		S/ ment	Debits	Donations made	Donations received
	01-Jul	Boot sale & stall(June)		a	r			£570.31			344		47			£570.31
	01-Jul	Artisan fairparking (June)		c	r	b		£238.61			345		47			£238.61
		Deliberatelyleft blank
	01-Jul	Bus insurance		bd	d		£899.77					c2227	47	£899.77
	01-Jul	Storage(Paid 11/08/21)		sd	d		£5,000.00					c6626	48	£5,000.00
	03-Jul	Artisan fair(July)		c	r	b		£180.00			350		49			£180.00
		Deliberatelyleft blank
	09-Jul	Beach hut hire March – June		h	r	s		£859.10		£395.90	347		47			£1,255.00
	09-Jul	Beach hut cleaner Mar- Jun		hd	d				£380.00			pc		£380.00
	09-Jul	Fish & chips raffleprize		md	g				£15.90			pc			£15.90
	09-Jul	2x Bus donations		b	r	b		£80.00			347		47			£80.00
	09-Jul	Home alone donation		x	r	b		£5.00			347		47			£5.00
	09-Jul	Xfer from Admin- correcting item 19 on admin 20-21		m	r			£300.00			347	ch	47			£300.00
	12-Jul	The Ink Bin Limited donation		m	r	n		£57.45			FPI		47			£57.45
	13-Jul	Beach hut income, Lisa Mills		h	r	s		£160.00			FPI		47			£160.00
	15-Jul	Bus fuel		bd	d		£52.33					dd	48	£52.33
	24-Jul	RBL open day		m	r	n				£37.80		pc				£37.80
	24-Jul	RBL open daydonation		md	g				£7.00			pc			£7.00
	30-Jan	Spectacles bin – Patrick & Menzies(Bridget)		mp	d				£10.00			pc		£10.00
	31-Jul	Hand Sanitizer for Bus (Sandra)		bd	d				£11.94			pc		£11.94
	02-Aug	Bin for ink cartridge collection(Glenn)		mp	d				£26.22			pc		£26.22
	02-Aug	Lightbulb for storage (Glenn)		sd	d				£5.96			pc		£5.96
	02-Aug	PRYKE G & K Mersea cricket club bus donation		b	r	n		£180.00			FPI		48			£180.00

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25	04-Aug	Beach hut income July	h	r	b		£260.00		£235.00	348		48			£495.00
26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53	04-Aug	Beach hut cleaner July	hd	d				£190.00			pc		£190.00
	04-Aug	Fish Platter(B/Hprize)	md	g				£45.00			pc			£45.00
	07-Aug	Artisan fair (Aug) inc. 3 old £1 from 2&6	c	r	b		£126.00		£13.36	348		48			£139.36
	16-Aug	Beach hut income July	h	r	s		£40.00			349		48			£40.00
	16-Aug	Bin liners for spectacle bins(Glenn)	mp	d				£4.50			pc		£4.50
	16-Aug	3x bus donations	b	r	b		£283.00			349		48			£283.00
	26-Aug	Beach hut Mr P Tillet	h	r	s		£80.00			FPI		48			£80.00
	29-Aug	Bus donations	b	r	b		£23.00			350		49			£23.00
	29-Aug	Yard sale 29/8	a	r	n		£283.41		£10.00	350		49			£293.41
	29-Aug	Donation from I Snow	m	r	s		£19.62			350		49			£19.62
	02-Sep	Subspayment to Admin	mp	d		£128.70					FPO	49	£128.70
	02-Sep	Bus donations	b	r	b		£70.00			351		49			£70.00
	02-Sep	Beach hut Aug	h	r	s		£575.00		£310.00	351		49			£885.00
	02-Sep	Beach hut cleaner Aug	hd	d				£230.00			pc		£230.00
	02-Sep	Cash refund beach hut to Margrie Cogram	hd	d				£80.00			pc		£80.00
	02-Sep	Donation in memory of Mrs Maura Broad	m	r	s		£110.00			351		49			£110.00
	07-Sep	Donation,Les Snow	m	r	s				£30.00	pc					£30.00
	07-Sep	Donations from Scooter rally	m	r	b				£10.11	pc					£10.11
	07-Sep	Beach hut watch subs	hd	d				£5.00			pc		£5.00
	07-Sep	Clacton Lions from sale of specs cases	m	r	n		£100.00			352		49			£100.00
	07-Sep	Artisan Fayre Sept	c	r	b		£160.11			352		49			£160.11
	08-Sep	Mersea carnival association	md	g		£100.00					1665	51		£100.00
	09-Sep	Donations re: Renee Bysouth(2 cheques)	m	r	n		£130.00			mb		49			£130.00
	13-Sep	Kathleen Brown Bus donation	b	r	s		£50.00			FPI		49			£50.00
	13-Sep	Bus fuel Aug	bd	d		£70.40					dd	49	£70.40
	17-Sep	Bus donations	b	r	b		£421.00			353		49			£421.00
	17-Sep	The Ink Bin Limited donation	m	r	n		£20.85			FPI		49			£20.85
	20-Sep	Bus donation C Jones	b	r	s		£60.00			FPI		49			£60.00
	28-Sep	Bus donations	b	r	b		£30.00		£25.00	354		49			£55.00

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01-Oct	Xfer from Admin- scooter rallycharityshare	m	r	n		£935.00				TFR	50			£935.00
05-Oct	Paid Carol for postage & half cost of RNLI Defib plaque	mp	d		£15.30					bt	50	£15.30
05-Oct	Donation from Jennifer re: David Smith	m	r	G1022		£20.00			355		50			£20.00
05-Oct	Beach hut Sep	h	r	b		£325.00			355		50			£325.00
08-Oct	Artisan Fayre Oct	c	r	b		£117.00		£17.73	356		50			£134.73
10-Oct	RBL Institute for Wreath	md	g		£20.00					1666	50		£20.00
10-Oct	RBL donation	md	g				£20.00			pc	50		£20.00
27-Oct	Bus donation	b	r	b		£100.00			357		50			£100.00
28-Oct	Ladder for lock up	sd	d		£97.95					FPO	50	£97.95
28-Oct	Bus fuel Sep	bd	d		£102.28					FPO	50	£102.28
29-Oct	Mulled wine & Stollen – Artisan Fayre	mp	d		£189.00					FPO	50	£189.00
29-Oct	Home alone meals-Quality street	xd	d		£17.45					FPO	50	£17.45
01-Nov	Beach hut insurance	hd	d		£269.37					dd	51	£269.37
03-Nov	P J I Autos – MOT	bd	d		£50.00					c2227	51	£50.00
04-Nov	P J I Autos – 2 Tyres	bd	d		£144.00					c2227	51	£144.00
09-Nov	Transfer topettycash					(£200.00)		£200.00		1668	51
09-Nov	Beach hut income – Oct	h	r	s		£140.00		£40.00	358		51			£180.00
09-Nov	B/H Cleaner -pc	hd	d				£40.00			pc		£40.00
09-Nov	RBL PoppyAppeal	md	g		£200.00					1667	52		£200.00
12-Nov	Bus fuel	bd	d		£28.28					DD	51	£28.28
15-Nov	Krystal website hosting	mp	d		£13.19					c2227	51	£13.19
15-Nov	2x Celebrations – drivers Xmasgifts(Sandra)	bd	d				£7.98			pc		£7.98
15-Nov	Squash + Hot Chocolate for Lights up (Sandra)	ld	d				£3.89			pc		£3.89
17-Nov	Artisan Xmas Fayre income	c	r	b		£1,133.90		£34.70	359		51			£1,168.60
18-Nov	Bus income inc. Lions trip to Clacton(£15)	b	r	b		£83.00		£6.97	360		51			£89.97
18-Nov	Donations re: David Smith	m	r	b		£161.00			360		51			£161.00
22-Nov	Stollen, mince pies & mulled wine	ld	d		£66.66					c6626	51	£66.66
22-Nov	Alcohol free mulled wine	ld	d		£30.00					c6626	51	£30.00
22-Nov	Children in need donation	md	g		£100.00					c6110	51		£100.00

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22-Nov	Xfr from Admin, Donation from WMTC to Xmas meals	x	r			£1,500.00				txi	51			£1,500.00
25-Nov	Donation from Rotary towards Bus replacement	br	r			£500.00			361		51			£500.00
25-Nov	ECC for Blue badge for Bus	bd	d		£10.00					c2227	51	£10.00
25-Nov	Booker Ltd. Cups, cloths coffee & sausage rolls	ld	d		£110.10					c2227	51	£110.10
30-Nov	Booker Ltd. Gloves, cloths & sausage rolls	ld	d		£22.40					c2227	52	£22.40
30-Nov	Booker refund re: item 86 overpayment linked to item 87purchase	l	r			£63.59				c2227	52			£63.59
01-Dec	Bus donations	b	r	b		£20.00		£90.00	362		52			£110.00
	Deliberatelyleft blank
01-Dec	Home alone donation	x	r	b		£20.00			362		52			£20.00
03-Dec	The Ink Bin Limited donation	m	r	n		£39.75			FPI		52			£39.75
04-Dec	Lights up - Weight of Cake	l	r	b		£31.40			363		52			£31.40
04-Dec	Lights up- Tombola	l	r	n		£260.90			363		52			£260.90
04-Dec	Lights up – Mulled wine stall	l	r	n		£352.12		£90.00	363		52			£442.12
06-Dec	Pettycash repaid to bank					£290.00		(£290.00)	363		52
07-Dec	Polstead Press for Christmas cards	mp	d		£180.00					FPO	52	£180.00
07-Dec	Keys for Lock up	sd	d				£14.50			pc		£14.50
07-Dec	Lights upincome	l	r	n				£3.00	pc					£3.00
07-Nov	Lights upexp,- Chrissy	ld	d				£27.76			pc		£27.76
09-Dec	Krystal website hosting	mp	d		£8.39					c2227	52	£8.39
09-Dec	Bridget- Christmas cards Postage	mp	d		£15.84					FPO	52	£15.84
09-Dec	Jayne – Christmas tree festival	mp	d		£20.00					FPO	52	£20.00
11-Dec	RBL stall (Chrissy & Jennifer)	m	r	n		£68.50		£17.50	364		52			£86.00
11-Dec	Table fee RBL	md	g				£7.00			pc			£7.00
11-Dec	Prize for RBL stall	mp	d				£10.50			pc		£10.50
11-Dec	Home alone Xmas collection	x	r	b		£1,016.21			364		52			£1,016.21
14-Dec	Donation – Rhys Evans	md	g		£500.00					1669	52		£500.00

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15-Dec	Much loved donation re: David Smith	m	r	n		£464.27		FPI		52			£464.27
13-Dec	Allstar bus fuel	bd	d		£69.06				DD	52	£69.06
13-Dec	Amazon Europe core (smile conation)	m	r	n		£11.87		FPI		52			£11.87
16-Dec	Xmas meals donations via Blackwater Pearl	x	r	b			£50.00	pc					£50.00
30-Dec	Bus donation – Blackwater vets	b	r	n		£100.00		FPI		53			£100.00
04-Jan	Beach hut donation Russell Grant	h	r	s		£50.00		FPI		53			£50.00
04-Jan	First aid kit – beach hut	hd	d		£14.99				c2227	53	£14.99
05-Jan	Blackwater Pearl (Zest Catering)for Xmas meals	xd	d		£1,100.00				FPO	53	£1,100.00
07-Jan	Xmas meals donations	x	r	b		£350.00		365		53			£350.00
18-Jan	Bus donations	b	r	b		£160.50		366		53			£160.50
18-Jan	Donation from Carol Fountain to Xmas meals	x	r	G1018		£100.00		FPI		53			£100.00
22-Jan	C Sestak, Yokal Es summer show stall	ss	r	n		£30.00				53			£30.00
26-Jan	S Thorpe - summer show stall	ss	r	n		£30.00				53			£30.00
26-Jan	B D Golding summer show stall	ss	r	n		£30.00				53			£30.00
27-Jan	W P Martin, Woodland crafts - summer show	ss	r	n		£30.00				53			£30.00
28-Jan	Allstar bus fuel	bd	d		£95.23				DD	53	£95.23
30-Jan	S Bonds – summer show	ss	r	n		£30.00				54			£30.00
04-Feb	Donation – Les Snow	m	r	s		£10.53				54			£10.53
04-Feb	P Trick – Summer Show	ss	r	n		£30.00				54			£30.00
04-Feb	Essex & Herts Air Ambulance Trust	md	g		£500.00				1680	54		£500.00
04-Feb	RNLI West Mersea	md	g		£500.00				1671	54		£500.00
04-Feb	West Mersea Town Council (Church /Green tree seat)	md	g		£500.00				1672	55		£500.00
04-Feb	M. I. First responders	md	g		£500.00				1673	55		£500.00
04-Feb	Lions 105CE (Young carers) (Chq cancelled, paid byBACS)	md	g		£500.00				FPO	54		£500.00
04-Feb	Sally Meanley for M.I. Junior squash club	md	g		£300.00				1675	56		£300.00

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04-Feb	Paula Moore for wheelchair. Cheque cancelled, paid BACS	md	g		£500.00				FPO	57	£500.00
04-Feb	CoHoC Cancer Centre (Colchester hospital cancer centre)	md	g		£500.00				1677	55	£500.00
04-Feb	Colchester & Ipswich Hospitals Charity (Stroke unit Colchester)	md	g		£250.00				1678	55	£250.00
04-Feb	Colchester & Ipswich Hospitals Charity (Stroke unit Colchester)	md	g		£250.00				1679	55	£250.00
04-Feb	Donation from Waldegraves	m	r	n		£1,000.00		368		54		£1,000.00
04-Feb	Clacton Lions from sale of specs cases	m	r	n		£200.00		368		54		£200.00
04-Feb	Presentation evening raffle	m	r	n		£170.00	£14.00	368		54		£184.00
06-Feb	A Lynch – summer shopw	ss	r	n		£30.00				54		£30.00
11-Feb	Bus donations	b	r	b		£109.10		369		54		£109.10
15-Feb	Bus donation	b	r	b		£80.00 £30.00 £30.00		370		54		£80.00
11-Feb	J H Bower – summer show	ss	r	n				FPI		54		£30.00
11-Feb	I Love Metal Art – summer show	ss	r	n				FPI		54		£30.00
16-Feb	Mercer AC&JA for Charter eve. Should be in Admin	m	r			£50.00		FPI		54		£50.00
17-Feb	Anthony Briault for Charter eve. Should be in Admin	m	r			£75.00		FPI		54		£75.00
18-Feb	EasyFundraising	m	r	n		£15.18		FPI		54		£15.18
21-Feb	P E Batchelor – charter evening. Should be in Admin	m	r			£25.00		FPI		54		£25.00
21-Feb	Collection box	m	r	b		£22.96		371		54		£22.96
22-Feb	Colchester Pheonix bus donation	b	r			£200.00		FPI		54		£200.00
23-Feb	Amazon Europe core (smile donation)	m	r			£5.41		FPI		54		£5.41
24-Feb	C E Talbot – charter evening. Should be in Admin	m	r			£25.00		FPI		54		£25.00

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25-Feb	K A Blower – charter evening. Should be in Admin	m	r			£50.00			FPI		54		£50.00
28-Feb	Ford & Vauxhall Centre for service & Cat O/H	bd	d		£608.55				FPI		54	£608.55
28-Feb	Valerie Pryor – MILC Charter donation	m	r	b		£20.00			FPI		54		£20.00
28-Feb	Bus donation – Pippa Bewers	b	r	G1004		£60.00			372		54		£60.00
28-Feb	Bus donation	b	r	b		£51.60			372		54		£51.60
01-Mar	Waldegraves for Presentation evening expenses	md	d		£225.00					FPO	55	£225.00
03-Mar	T Grundy – charter evening. Should be in Admin	m	r	r		£50.00			FPI		55		£50.00
03-Mar	MiPermit – Bus parking pass	bd	d		£60.00						55	£60.00
04-Mar	Colchester Pheonix repayment, Bus use cancelled	bd	d		£200.00					FPO	55	£200.00
08-Mar	Clacton Lions from sale of specs cases	m	r	n		£200.00			373		55		£200.00
08-Mar	Bus donations	b	r	b		£60.00			373		55		£60.00
10-Mar	Ford & Vauxhall Centre for replacement wing mirror	bd	d		£306.00					c2227	55	£306.00
16-Mar	Stall fee – summer show	ss	r	n		£20.00		£10.00	374		55		£30.00
16-Mar	Paid Bridget for stamps	mp	d				£9.90			pc		£9.90
18-Mar	Graham Hewes for beach hut repaint and repairs	hd	d		£186.18					FPO	55	£186.18
18-Mar	M Mallard – summer show stall	SS	r	n		£30.00			FPI		55		£30.00
24-Mar	The Ink Bin Limited donation	m	r	n		£43.50			FPI		55		£43.50
28-Mar	Colchester Phoenix bus donation	b	r	n		£80.00			FPI		55		£80.00
30-Mar	Donation pots collected by Colin	c	r	b		£21.19			375		56		£21.19
05-Feb	Kathleen Tiffen – Summer Show	ss	r	n		£30.00			FPI		56		£30.00

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174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196	05-Apr	Transferred to Admin charter money incorrectly paid to here	md	d		£275.00					FPO	56	£275.00
	08-Apr	Amazon for SumUp card reader	md	d		£19.99					c6110	56	£19.99
	08-Apr	Bus donation	b	r	b		£60.00			376		56		£60.00
	08-Apr	Mrs Greenway – summer show stall	ss	r	n		£30.00			376		56		£30.00
	12-Apr	Allstar bus fuel	bd	d		£62.28					DD	56	£62.28
	13-Apr	Bus donation	b	r	n		£100.00			377		56		£100.00
	13-Apr	Bus donation	b	r	b		£55.50			377		56		£55.50
	21-Apr	P Rutter – Wedding	b	r	G1031		£50.00			FPI		56		£50.00
	22-Apr	Bus donation	b	r	b		£60.00			378		56		£60.00
	27-Apr	Alison Mann – summer show stall	ss	r	n		£30.00			FPI		56		£30.00
	29-Apr	Colchester Borough Council – Storage rates	sd	d		£337.92					c6110	57	£337.92
	30-Apr	Colchester Borough Council – Beach hut rates	hd	d		£40.45					c6110	57	£40.45
	03-May	Paulina Kurzempa – B/H cleaning	hd	d		£90.00					FPO	57	£90.00
	03-May	Bus donation	b	r	b		£95.00			379		57		£95.00
	03-May	Lions Message in a Bottle forWhite MIAB DisplayCartons	md	d		£11.90					FPO	57	£11.90
	04-May	Vicky Hedges – summer show stall	ss	r			£30.00			FPI		57		£30.00
	05-May	Beach hut – April	h	r	s		£470.00		£10.00	380		57		£480.00
	05-May	Paulina Kurzempa – B/H cleaning	hd	d				£10.00					£10.00
	09-May	Amazon Europe core (smile conation)	m	r	n		£5.00			FPI		57		£5.00
	09-May	Artisan Fayre May	c	r	b		£146.24			381		57		£146.24
	09-May	Bus donation	b	r	n		£60.00			381		57		£60.00
	10-May	SumUp payment rec from Artisan Fayre	c	r	b		£0.98			FPI		57		£0.98
	11-May	DVSA for section 19 permit	bd	d		£11.00					c2227	57	£11.00
197	13-May	Payment from Bus insurer re item 165, bus mirror	b	r	n		£306.00			BGC		57		£306.00

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198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219	13-May	CBC for beach hut rates in respect of hiringout	hd	d		£126.70			FPO	57	£126.70
	17-May	Conneally – summer show	ss	r	n		£30.00	FPI		57			£30.00
	18-May	Currys for SumUp3g card reader	md	d		£49.99			c6110	57	£49.99
	18-May	House of Tents – marquee	md	d		£495.00			c2227	57	£495.00
	20-May	Summer show stall	ss	r	n		£30.00	382		57			£30.00
	20-May	Bus donation	b	r	b		£64.50	382		57			£64.50
	21-May	Donation to Mersea Scouts to service life jackets	md	g		£603.78			FPO	57		£603.78
	23-May	Paul Cherry – summer show stall	ss	r			£30.00	FPI		57			£30.00
	30-May	Saunders summer show stall	ss	r			£30.00	FPI		58			£30.00
	30-May	Allstar bus fuel	bd	d		£72.28			DD	58	£72.28
	31-May	SumUp payment rec	m	r	b		£0.98	FPI		58			£0.98
	01-Jun	D Byford florists, flowers for Jubilee	md	d		£46.14			c2227	58	£46.14
	01-Jun	Paid chrissy for plates for Beach Hut	hd	d		£18.00			FPO	58	£18.00
	01-Jun	Nick Grainger for bus repair insurance excess	bd	d		£150.00			1562	58	£150.00
	07-Jun	Bus donations	b	r	b		£109.50	383		58			£109.50
	06-Jun	Paulina Kurzempa – B/H cleaning	hd	d		£150.00			FPO	58	£150.00
	07-Jun	Jubilee raffle cash	m	r	n		£1,934.00	383		58			£1,934.00
	07-Jun	Artisan Fayre June	c	r	n		£205.61	383		58			£205.61
	06-Jun	SumUp payment rec – Jubilee raffle	m	r	n		£58.98	FPI		58			£58.98
	09-Jun	SumUp payment rec – Jubilee raffle	m	r	n		£94.46			58			£94.46
	09-Jun	Amazon for summer show	ssd	d		£27.23			c2227	58	£27.23
	10-Jun	Welch – Summer show stall	ss	r	n		£30.00	384		58			£30.00
220	10-Jun	F Sherriff – Summer Show	ss	r	n		£15.00	FPI		58			£15.00

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Characc

10-Jun	Ford & Vauxhall Centre for brake overhaul & repair	bd	d		£1,305.54	£1,305.54					c2227	58	£1,305.54
10-Jun	Beach hut – May	h	r	s			£550.00			384		58				£550.00
13-Jun	Donation to Packing Shed Trust for Noah boat trip	md	g		£50.00						FPO	58		£50.00
15-Jun	PRYKE G & K Mersea cricket club bus donation	b	r	n			£100.00			FPI		58				£100.00
15-Jun	Hunnaball bus donation	b	r	n			£150.00			mb		58				£150.00
20-Jun	Dawn Jones Bus hire	b	r	n			£80.00			FPI		58				£80.00
30-Jun	Spud Shack Anderson CA – summer show stall	ss	r	n			£30.00			FPI		58				£30.00
24-Jun	Vale woodcraft – summer show stall balance	ss	r	n			£15.00			385		58				£15.00
24-Jun	Clacton Lions from sale of specs cases	m	r	n			£150.00			385		58				£150.00
24-Jun	Paid Chrissy for material for Jubilee display	md	d		£27.60						FPO	58	£27.60
28-Jun	Bus donation – Gail Birkin (Isaac K&B)	b	r	G1045			£80.00			FPI		58				£80.00
29-Jun	LCI for Lions pins – Invoice 15955	md	d		£28.95						FPO	58	£28.95
30-Jun	Reimbursement from Roy for item 230	m	r	n			£28.95			FPI		59				£28.95
					£19,626.17		£21,976.64	£1,163.05	£1,361.07				£14,820.54 £5,968.68		£23,337.71
		Bank Balance					£27,333.41	P/C Balance	£198.02							£2,548.49
						Bus replacement additions 21-22 Date Amount 25 Nov 21 £500.00 Total £500.00							STATEMENTS
													No	date		C Balance
													47 13-Jul £26,353.64 48 27-Aug £22,270.31 49 29-Sep £24,303.20 50 29-Oct £25,379.22 51 29-Nov £27,775.52 52 29-Dec £29,378.44 53 28-Jan £29,048.72 54 28-Feb £29,148.35 55 29-Mar £26,766.27 56 27-Apr £26,545.69 57 23-May £25,546.67 58 29-Jun £27,304.46 59 30-Jun £27,333.41

Total Funds	£27,531.43
Less Bus Rep	£17,000.00
Available	£10,531.43
Total income:	£23,337.71
Expenses total:	£20,789.22
Inc. - Exp.:	£2,548.49
Income recorded:	£23,337.71
Expenses recorded:	£20,789.22
Rec Inc. - Exp.:	£2,548.49

ance	£27,333.41	P/C Balance		£2,548.49	£2,548.49	£2,548.49
				STATEMENTS
			No		date	C Balance
	Bus replacement additions 21-22		47		13-Jul	£26,353.64
	Date	Amount	48		27-Aug	£22,270.31
	25 Nov 21	£500.00	49		29-Sep	£24,303.20
			50		29-Oct	£25,379.22
			51		29-Nov	£27,775.52
			52		29-Dec	£29,378.44
			53		28-Jan	£29,048.72
			54		28-Feb	£29,148.35
			55		29-Mar	£26,766.27
Total		£500.00	56		27-Apr	£26,545.69
			57		23-May	£25,546.67
			58		29-Jun	£27,304.46
			59		30-Jun	£27,333.41

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Characc

	Categorycodes
b	Bus credit
bd	Bus debit
br	bus repdonation
h	Beach hut credit
hd	Beach hut debit
m	Misc credit
md	Misc donation
mp	Miscpurchase
s	Storage credit
sd	Storage debit
c	Races credit
cd	Races debit
l	Lights upcredit
ld	Lights updebit
ss	Summer show credit
ssd	Summer Show debit
a	Boot/Yard sales credit
ad	Boot/Yard sales debit
c	Bucket collections Artisan etc credit
cd	Bucket collections Artisan etc debit


Payment bycodes
c6110	Debit card Les
c6626	Debit card Keith
c2227	Debit card Roy
dd	Direct debit
pc	Pettycash
FPI	Faster Payments in
FPO	Fasterpayments out
mb	Mobile banking
txi	transfer in

	Categorycodes 2
r	Donations received cannot begift aided
g	Donations made
d	Other debits / expenses
m	misc credit
md	misc debit
	Categorycodes 3
b	Donations received to be gift aided in bulk
s	Donations received to be gifted aid as single items – need donors details
n	Cannot be gift aided
G1xxx	Gift aid single donations – donor reference number

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