J
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**|**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|
Page 1
## Characc
|**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|
Page 2
## Characc
||**54**
**55**
**56**
**57**
**58**
**59**
**60**
**61**
**62**
**63**
**64**
**65**
**66**
**67**
**68**
**69**
**70**
**71**
**72**
**73**
**74**
**75**
**76**
**77**
**78**
**79**
**80**
**81**
**82**||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||
Page 3
## Characc
|**83**
**84**
**85**
**86**
**87**
**88**
**89**
**90**
**91**
**92**
**93**
**94**
**95**
**96**
**97**
**98**
**99**
**100**
**101**
**102**
**103**
**104**
**105**
**106**
**107**
**108**|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||
Page 4
## Characc
|**109**
**110**
**111**
**112**
**113**
**114**
**115**
**116**
**117**
**118**
**119**
**120**
**121**
**122**
**123**
**124**
**125**
**126**
**127**
**128**
**129**
**130**
**131**
**132**
**133**|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||
Page 5
Characc
|**134**
**135**
**136**
**137**
**138**
**139**
**140**
**141**
**142**
**143**
**144**
**145**
**146**
**147**
**148**
**149**
**150**
**151**
**152**
**153**|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|
Page 6
Characc
|**154**
**155**
**156**
**157**
**158**
**159**
**160**
**161**
**162**
**163**
**164**
**165**
**166**
**167**
**168**
**169**
**170**
**171**
**172**
**173**|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|
Page 7
Characc
|**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|
Page 8
## Characc
|**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|
Page 9
## Characc
|**221**
**222**
**223**
**224**
**225**
**226**
**227**
**228**
**229**
**230**
**231**
**232**
**233**|10-Jun|Ford & Vauxhall Centre for
brake overhaul & repair|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|£198.02|||£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|
Page 10
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|
|||
|||
Page 11