OpenCharities

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2024-06-30-accounts

Characc

LIONS ACCOUNTS 2023/24

LIONS ACCOUNTS 2023/24 LIONS ACCOUNTS 2023/24 LIONS ACCOUNTS 2023/24 LIONS ACCOUNTS 2023/24 LIONS ACCOUNTS 2023/24 LIONS ACCOUNTS 2023/24 LIONS ACCOUNTS 2023/24 LIONS ACCOUNTS 2023/24 LIONS ACCOUNTS 2023/24 LIONS ACCOUNTS 2023/24 LIONS ACCOUNTS 2023/24 LIONS ACCOUNTS 2023/24 LIONS ACCOUNTS 2023/24 LIONS ACCOUNTS 2023/24 LIONS ACCOUNTS 2023/24 LIONS ACCOUNTS 2023/24 LIONS ACCOUNTS 2023/24 LIONS ACCOUNTS 2023/24
CHARITY ACCOUNT
No
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18		 01-Jul B/F from 22/23: Bank: £16,891.36 P/C £426.33 Bus r’ment: £0.00 Thisyear: £3,000.00 Bus repl’t total: £3,000.00
B/R
£0.00		 Thisyear addition: £3,000.00 Total now: £3,000.00 Extra thisyear:
DATE SOURCE C CAT2 CAT3
GA		 Bank
DEBIT
CREDIT		 Petty Cash
PCDebit
PCCredit		 Payment by: MISC
In
out		 S/ment Debits Donations
made
Donations
received
01-Jul Paulina Kurzempa –
B/H Cleaning		 hd d £160.00 FPO July £160.00
03-Jul Summer show stall
Charlotte Baker		 ss r n £30.00 FPI £30.00
04-Jul Beach hut donation –
CarlyFarey		 h
 r s £40.00 FPI £40.00
04-Jul Bus donations – blue
bus		 b
 r b £58.50 pc £58.50
05-Jul Beach hut donation –
CaseyGuy		 h r s £40.00 FPI £40.00
07-Jul Bus donations –
Great TeySchool		 b r n £160.00 423 £160.00
07-Jul Waldegraves
Business Park
storage rental		 sd d £5,000.00 FPO
c6110		 £5,000.00
10-Jul RaffleTickets4U – SS
raffle tickets		 ssd
 d £100.74 £100.74
10-Jul Colchester BC for
raffle licence		 ssd d £40.00 c2235 £40.00
11-Jul Beach hut donation –
Newnham		 h
 r s £40.00 FPI £40.00
11-Jul Premier Signs for
wristband banner		 mp d £42.00 FPO £42.00
11-Jul M.I. First Responders g g £500.00 FPO £500.00
12-Jul R J Ginn – SS refund ssd d £30.00 FPO £30.00
12-Jul Claire Skingley – SS
stall		 ss r n £30.00 FPI £30.00
13-Jul Martina Deere – SS
Stall		 ss r n £30.00 FPI £30.00
14-Jul Artisan Fayre – 8/7 c r b £23.36 £160.00 424 £183.36
14-Jul Boot sale – 9/7gate c r b £5.70 £105.80 424 £111.50
14-Jul Boot sale – 9/7 sales a r n £163.21 424 £163.21

Page 1

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27
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29
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31
32
33
34
35
36
37
38
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40		 14-Jul Bus donations – red
bus		 rb r b £24.00 424 £24.00
14-Jul West Mersea cricket
club(Pryke)		 b r n £320.00 FPI £320.00
17-Jul Bus donation –
Veronica Smith		 b r s £100.00 FPI £100.00
18-Jul Donations Charity
box @ Old Forge
Garage.		 c r b £39.23 425 £39.23
18-Jul Beach Hut to 14/7 h r s £240.00 £80.00 425 £320.00
18-Jul Beach hut donation –
Nigel Hinderwell
(Lorraine)		 h
 r s £45.00 FPI £45.00
19-Jul Bus donation – Great
TeySchool		 b
 r n £160.00 mb £160.00
24-Jul Beach hut donation –
J E watkins		 h
 r s £40.00 FPI £40.00
25-Jul Tom Hockley - SS
Stall bycard		 ss r n £29.49 su £29.49
26-Jul Heidi Thorp - SS
Stall		 ss r n £30.00 FPI £30.00
27-Jul E K Nelson – SS
Stall		 ss r n £30.00 FPI £30.00
28-Jul Allstar – bus fuel bd d £42.29 dd £42.29
28-Jul Beach hut to 23/7 h r s £260.00 426 £260.00
31-Jul C Smith - SS Stall ss r n £30.00 FPI £30.00
01-Aug Beach hut donation –
C Smith		 h
 r s £40.00 FPI £40.00
01-Aug Amazon – for SumUp
card reader		 mp
 d £94.99 c6110 £94.99
04-Aug Bus donations –
Blue Bus		 b r b £36.00 pc £36.00
07-Aug Subs payment to
Admin		 mp d £143.65 FPO £143.65
07-Aug North Essex Travel –
SS shuttle bus		 ssd
 d £210.00 FPO £210.00
07-Aug Paulina Kurzempa –
B/H Cleaning		 hd d £190.00 FPO £190.00
07-Aug SumUp payment c r b £0.98 FPI £0.98
08-Aug Donations Charity
box @ Old Forge
Garage.		 c r b £30.00 pc £30.00

Page 2

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53
54
55
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57
58
59
60
61
62
63		 08-Aug Safety Signs for less
– for Entry Exit signs
tea tent		 ssd d £36.82 c2235 £36.82
09-Aug Booker Ltd – for FF
tea tent supplies		 ssd d £401.25 c2235 £401.25
10-Aug A Bardwell – SS stall ss r n £30.00 FPI £30.00
10-Aug Red Bus donations rb r b £90.80 427 £90.80
10-Aug Blue bus donations b r b £45.00 427 £45.00
10-Aug Beach hut donations h r s £180.00 pc £180.00
10-Aug Beach hut donation –
Margaret Drysdale		 h
 r s £80.00 mb £80.00
10-Aug Donation from Vets
towards SS raffle
prizes		 ss r s £300.00 pc £300.00
12-Aug Flatbed trailer hire –
SS		 ssd d £50.00 pc £50.00
14-Aug Allstar – bus fuel rbd d £126.95 dd £126.95
15-Aug SumUp payment –
SS		 ss r n £1,139.42 FPI £1,139.42
15-Aug Donation – Island
Inflatables		 ss r n £110.00 428 £110.00
15-Aug Donations – Vitalinis ss r n £50.00 428 £50.00
15-Aug Bucket collections ss r b £132.85 428 £132.85
15-Aug Tea tent – SS ss r n £1,363.44 429 £1,363.44
15-Aug Raffle – SS ss r n £591.00 429 £591.00
15-Aug Frgate money– SS ss r n £3,829.90 430 £3,829.90
15-Aug R Gate – SS ss r n £775.00 £20.00 430 £795.00
16-Aug Martin WP – SS stall ss r n £30.00 FPI £30.00
16-Aug Bridget – printer
cartridges ss printing		 ssd d £43.92 FPO £43.92
17-Aug Stuart for tent pegs –
SS		 ssd
 d £40.00 pc £40.00
17-Aug Glenn for notice
board – beach hut		 hd d £86.99 pc £86.99
18-Aug Bridget – Community
open day table fee		 g
 g £8.00 FPO £8.00

Page 3

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81
82
83
84
85
86		 18-Aug Money allocated to
Raffle firstprize		 ssd d £200.00 £200.00
18-Jul Transfered from petty
cash to bamk		 £680.00 (£680.00) 431
18-Aug Beach hut donation –
Clacton Lions		 h
 r n £20.00 431 £20.00
18-Aug LA & PA Jaco –
Foxash		 ss r n £87.00 FPI £87.00
21-Aug SumUp payment –
Yard sale		 a r n £8.36 FPI £8.36
25-Aug Yard Sale a r n £74.80 £10.00 432 £84.80
25-Aug Bucket collection at
yard sale		 c r b £11.90 432 £11.90
25-Aug Red Bus donation rb r b £40.00 432 £40.00
25-Aug Beach hut donations h r s £360.00 432 £360.00
25-Aug Donation to Mersea
Events reyard sale		 g g £10.00 pc £10.00
29-Aug Beach hut donation –
TraceyHoward		 h
 r s £40.00 FPI £40.00
29-Aug Beach hut donation –
TraceyHoward		 h
 r s £40.00 FPI £40.00
29-Aug Allstar – bus fuel bd d £61.87 dd £61.87
29-Aug The Ink Bin Ltd m r n £40.75 FPI £40.75
31-Aug Beach hut donation –
Gemma Elliott		 h
 r s £40.00 FPI £40.00
04-Sep Beach hut donation –
Ceri Walker (SBM
services)		 h
 r s £40.00 FPI £40.00
05-Sep Beach hut donations h r s £80.00 433 £80.00
05-Sep Raffle prize
expenses -		 ssd d £92.88 pc £92.88
05-Sep Beach hut donation –
L C Johnson		 h
 r s £40.00 FPI £40.00
06-Sep Paulina Kurzempa –
B/H Cleaning		 hd d £180.00 FPO £180.00
08-Sep Annie & David’s
nuptials collection		 c r b £173.00 434 £173.00
08-Sep Red Bus donations rb r b £90.50 434 £90.50
08-Sep Donation pot –
Chrisylden Crafts		 c r b £54.01 434 £54.01

Page 4

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100
101
102
103
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105		 11-Sep Received from Carol
for unused FF items
purchased		 ss r b £2.50 FPI £2.50
12-Sep Allstar – bus fuel rbd d £62.28 dd £62.28
12-Sep Family festival food
items		 ssd d £79.52 FPO £79.52
15-Sep Beach hut Donation
– H Pacey		 h r s £40.00 £40.00
15-Sep Blus Bus donation –
Cricket club		 b r n £140.00 435 £140.00
15-Sep Misc donation –
Dave Bragg		 c r b £2.64 £0.23 435 £2.87
18-Sep Donation – Mersea
Brewery		 ss r n £70.00 FPI £70.00
18-Sep East Mersea Hall –
donation from David
Mobsby		 c r G1023 £95.80 FPI £95.80
21-Sep N Pennington –
scooter club donation		 m r n £1,520.00 FPI £1,520.00
22-Sep Mersea Rugby club
donation		 b r n £80.00 FPI £80.00
22-Sep Beach hut donation –
Lauren Hall		 h
 r s £40.00 FPI £40.00
29-Sep Beach hut donations h r s £160.00 436 £160.00
29-Sep Blue bus donations b r b £172.00 £20.00 436 £192.00
02-Oct Beach hut donation –
Sarah Stevenson		 h
 r s £40.00 FPI £40.00
05-Oct Paulina Kurzempa –
B/H Cleaning		 hd d £140.00 FPO £140.00
13-Oct Allstar – bus fuel bd d £52.29 dd £52.29
16-Oct Waldegraves Farm
Ltd – milk for Family
Festival		 ssd d £41.85 FPO £41.85
17-Oct Paid for RBL poppy
wreath		 g g £40.00 pc £40.00
18-Oct Paid Jayne for
flowers for auditor
and Christmas cards
being sent to Smiles		 mp d £63.00 FPO £63.00

Page 5

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114
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118
119
120
121
122
123
124
125
126
127		 20-Oct Blue bus donation –
Colin		 b r b £87.00 437 £87.00
20-Oct Red bus donations rb r b £130.60 437 £130.60
20-Oct Blue bus donations b r b £120.00 £40.00 437 £160.00
23-Oct Beach hut donation –
Shelley Lawrence
(CaseyGuy)		 h
 r s £40.00 FPI £40.00
23-Oct Beach hut donation –
Emma Dereham		 h
 r s £40.00 FPI £40.00
23-Oct LCI District 105CE
Spectaclepickup		 mp d £30.00 FPO £30.00
24-Oct Shaikly Motor Co –
Blue bus service		 bd d £420.59 c2235 £420.59
27-Oct Blue bus donations b r b £135.00 438 £135.00
30-Oct Allstar – bus fuel rbd d £52.29 dd £52.29
31-Oct Beach hut donations h r s £224.50 439 £224.50
03-Nov Red bus donations rb r b £77.40 440 £77.40
03-Nov Old Forge donation
pots		 c
 r b £27.69 440 £27.69
06-Nov Paulina Kurzempa –
B/H Cleaning		 hd d £90.00 FPO £90.00
06-Nov Krystal HostingLtd mp d £13.19 FPO £13.19
06-Nov Bus donation – Lions
trip		 b
 r b £13.00 pc £13.00
07-Nov Paid Sandra for lights
upitems		 ld
 d £11.25 pc £11.25
09-Nov Donation from Mrs E
Moul		 m r s £100.00 mb £100.00
10-Nov Krystal Hosting Ltd –
for races website		 mp d £8.39 FPO £8.39
12-Nov LCI multi district for
new memberpack		 mp d £1.95 FPO £1.95
14-Nov Donation from West
Mersea Town
Council		 m r n £500.00 FPI £500.00
20-Nov BBC Children in
Need		 g g £100.00 FPO £100.00
21-Nov Blue bus donations b r b £120.00 441 £120.00

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132
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137
138
139
140
141
142
143
144
145
146
147
148		 21-Nov Paid Sandra for lights
upitems		 ld
 d £6.27 pc £6.27
24-Nov Ceta insurance for
Beach hut		 hd d £268.87 dd £268.87
24-Nov Red bus donations rb r b £87.27 442 £87.27
24-Nov Blue bus donations b r b £75.00 442 £75.00
24-Nov Mersea Carnival
Assn donation to
Home Alone		 x r n £150.00 442 £150.00
27-Nov Shaikly Motor Co –
Red bus MOT		 rbd d £59.55 c2235 £59.55
28-Nov Allstar – bus fuel bd d £62.28 dd £62.28
29-Nov Donation from Petra
Palfreyman to Xmas
meals		 x r s £30.00 FPI £30.00
30-Nov Booker Ltd – for
Xmas		 mp d £49.44 c2235 £49.44
30-Nov Booker Ltd – for
Lights up		 ld d £69.92 c2235 £69.92
05-Dec Paid Jayne Pound for
Lights upitems		 ld
 d £74.50 FPO £74.50
05-Dec Paid Jayne Pound for
Xmas tree display
items (with 138)		 mp
 d £63.80 FPO £63.80
06-Dec Donation from Night
Owls to home alone		 x r £50.00 FPI £50.00
07-Dec Direct Fund Raising
for new collection
pots		 mp d £68.20 2235 £68.20
08-Dec Paid Bridget for
stamps		 mp d £12.00 FPO £12.00
08-Dec Red bus donations rb r b £18.00 443 £18.00
08-Dec Donation to Xmas
meals – Bridget		 x r G1003 £80.00 443 £80.00
08-Dec Donation from Dunn
C to Home alone		 x r £50.00 FPI £50.00
11-Dec Lights upexpenses ld d £9.75 c2235 £9.75
11-Dec Lights Up mulled
wine		 ld d £17.70 c6110 £17.70
11-Dec Payment of table fee
at Lights Up		 ld d £20.00 pc £20.00

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161
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163
164
165
166
167
168
169
170		 11-Dec Stollen bites & mince
pies – Keith		 ld
 d £46.34 pc £46.34
11-Dec RBL Poppy Appeal
chequepresented		 g g £200.00 1571 £200.00
11-Dec SumUp payment –
Lights Up		 l r n £76.20 FPI £76.20
13-Dec Allstar – bus fuel rbd d £123.52 dd £123.52
15-Dec Lights Up stall
income		 l r n £408.40 444 £408.40
15-Dec Donation pots –
Lights Up		 l r b £4.15 £8.40 444 £12.55
15-Dec Blue bus donations b r b £351.00 444 £351.00
15-Dec Red bus donations rb r b £27.00 444 £27.00
15-Dec Donation from
Mersea H S towards
Home Alone		 x r n £75.00 mb £75.00
15-Dec Paid Glenn for new
Lock Upkeys		 sd d £54.00 FPO £54.00
18-Dec Paid John for Red
Bus repairs		 rbd d £21.58 FPO £21.58
18-Dec SumUp payment –
home alone
collection		 x r b £156.35 FPI £156.35
19-Dec Home alone
donations collection		 x r b £779.62 445 £779.62
28-Dec Allstar – bus fuel rbd d £62.28 dd £62.28
29-Dec Blue bus donations b r b £315.00 446 £315.00
02-Jan Zest Catering for
Xmas meals		 xd d £1,725.00 FPO £1,725.00
05-Jan Home alone
donations		 x r b £340.00 447 £340.00
05-Jan Home alone donation
G E Miles		 x
 r s £50.00 447 £50.00
05-Jan Blue bus donation b r b £80.00 447 £80.00
10-Jan Paid Mersea Scout
Group for scout
christmaspost		 g g £19.20 FPO £19.20
12-Jan Allstar – bus fuel rbd d £62.28 dd £62.28
16-Jan Red bus donations
transferred from
Admin		 rb r b £59.00 FPI £59.00

Page 8

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178
179
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181
182
183
184
185
186
187
188
189
190
191		 16-Jan Blue bus donations
transferred from
Admin		 b r b £73.00 FPI £73.00
16-Jan Blue bus donation b r b £3.00 pc £3.00
16-Jan Home alone donation x r b £15.00 pc £15.00
17-Jan Donation from Ola @
Blackwater vets		 m
 r s £100.00 448 £100.00
17-Jan Red bus donations rb r b £37.00 448 £37.00
23-Jan Family festival stall –
N Portway-Fleet		 ss r n £30.00 FPI £30.00
26-Jan Family festival stall –
C Baker		 ss r n £30.00 FPI £30.00
26-Jan Family festival stall –
S Godbold		 ss r n £60.00 FPI £60.00
29-Jan Family festival stall –
Sugar & Roses Bake		 ss r n £30.00 FPI £30.00
29-Jan Family festival stall –
B Golding		 ss r n £30.00 FPI £30.00
29-Jan Family festival stall –
L Bennison		 ss r n £30.00 FPI £30.00
07-Feb Paid John for bus
tyre replacement		 bd d £151.79 FPO £151.79
09-Feb Collection box
donations		 a r b £53.08 449 £53.08
09-Feb Red Bus donation rb r b £51.00 449 £51.00
09-Feb Family festival stall –
Julie Marshall		 ss r n £30.00 FPI £30.00
12-Feb Donation to LCI
105CE DG Wife’s
charity		 g g £500.00 FPO £500.00
12-Feb Donation to MI First
Responders		 g g £750.00 FPO £750.00
12-Feb Donation to Strood
Explorer scouts		 g g £200.00 FPO £200.00
12-Feb Donation to Free
Church West Mersea		 g g £200.00 FPO £200.00
12-Feb Donation to Camp
Jojo		 g g £500.00 FPO £500.00
12-Feb Donation to Open
Road Visions		 g g £500.00 FPO £500.00

Page 9

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200
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202
203
204
205
206
207
208
209
210
211
212
213		 12-Feb Donation to Co
Hospital Children’s
ward		 g g £600.00 FPO £600.00
12-Feb Donation to
Childrens Air
Ambulance		 g g £600.00 FPO £600.00
12-Feb Donation to CoHoC
Cancer wellbeing
Trust		 g g £600.00 FPO £600.00
12-Feb Donation to Medical
detection dogs		 g g £600.00 FPO £600.00
12-Feb Donation to Refresh
Mersea		 g g £300.00 FPO £300.00
12-Feb Donation to 1st
Mersea Brownies		 g g £200.00 FPO £200.00
12-Feb Allstar – bus fuel bd d £62.29 dd £62.29
12-Feb SumUp payment –
presentation raffle		 m r b £9.84 FPI £9.84
14-Feb Presentation raflfe m r n £170.00 £90.00 450 £260.00
14-Feb Donation bucket c r b £4.00 450 £4.00
14-Feb Liz Godden
donation re specs
cases		 m r G1064 £40.00 £60.00 450 £100.00
14-Feb Waldegraves
donation		 m r n £500.00 450 £500.00
14-Feb Mersea Carnival
Association		 g g £150.00 pc £150.00
15-Feb West Mersea RNLI g g £750.00 1573 £750.00
15-Feb The Ink Bin Ltd m r n £53.00 FPI £53.00
16-Feb Shaikly Motor Co –
Red bus service		 rbd d £330.18 6110 £330.18
19-Feb Family festival stall –
R Cox		 ss r n £30.00 FPI £30.00
19-Feb Family festival stall –
Bower J H		 ss r n £30.00 FPI £30.00
19-Feb Turner b r s £95.00 FPI £95.00
20-Feb Family festival stall –
Moley		 ss r n £40.00 FPI £40.00
20-Feb Blue bus donations b r b £154.00 451 £154.00
20-Feb Red Bus donations rb r b £53.00 451 £53.00

Page 10

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233
234
235
236		 20-Feb Family festival stall – ss r n £30.00 FPI £30.00
20-Feb Bright SC SFC b r s £70.00 FPI
pc		 £70.00
20-Feb Family festival stall – ss r n £30.00 pc £30.00
26-Feb Family festival stall –
Townsend		 ss r n £30.00 FPI £30.00
27-Feb Essex & Herts Air
Ambulance Trust
donation		 g g £750.00 1572 £750.00
28-Feb Allstar – bus fuel rbd d £72.28 FPO £72.28
01-Mar Family festival stall –
Thera Pranic		 ss r n £30.00 FPI £30.00
05-Mar Family festival stall –
Saunders		 ss r n £30.00 FPI £30.00
05-Mar Blue bus donation b r b £9.00 £5.00 452 £14.00
05-Mar Red Bus donation rb r b £42.00 £20.00 452 £62.00
12-Mar Liz Godden
donation re specs
cases		 m r G1064 £150.00 FPI £150.00
12-Mar Family festival stall –
The MOB Pizza		 ss r n £40.00 FPI £40.00
15-Mar Much loved donation m r n £59.35 FPI £59.35
18-Mar Colchester BC
Storage rates		 sd d £325.48 FPO £325.48
18-Mar Colchester BC Beach
hut rates		 sd
 d £43.91 FPO £43.91
18-Mar Blue bus donation –
Festival Friends		 b r n £300.00 FPI £300.00
22-Mar Blue bus donation b r b £10.00 £150.00 453 £160.00
22-Mar Red Bus donation rb r b £46.00 453 £46.00
28-Mar Allstar – bus fuel bd d £79.28 dd £79.28
02-Apr Beach hut donation –
Helen Bottle		 h
 r s £40.00 FPI £40.00
02-Apr Paid Waldegraves for
Presentation evening
buffet		 mp

 d £525.00 FPO £525.00
02-Apr Family festival stall –
Greenaway		 ss r n £30.00 mb £30.00
02-Apr Beach hut donation –
R Yeates 13/9		 h
 r s £40.00 FPI £40.00

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251
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254
255
256
257
258
259
260		 02-Apr Beach hut donation –
J Stokes		 h
hd
hd
 r
d
d		 s £45.00 FPI £45.00
02-Apr Colchester BC hire
licence		 £148.63 FPO £148.63
02-Apr Paid Howard Hill for
beach hut bar
replacement		 £90.00 FPO £90.00
03-Apr Beach hut donation –
R Aitchison		 h r s £60.00 FPI £60.00
05-Apr Red Bus donation rb
b
hd
bd
h
h
rb
ad
hd
b
a
a
b
rb
h
a
hd
h
h
g



 r
r
d
d
r
r
r
d
d
r
r
r
r
r
r
r
d
r
r
g		 b
b
s
s
b
s
b
b
b
b
s
b
s
s		 £20.60 454 £20.60
05-Apr Blue bus donation £15.50 £10.00 454 £25.50
08-Apr Paid Chrissy for BH
consumables		 £10.00 FPO £10.00
12-Apr Allstar – bus fuel £62.29 dd £62.29
15-Apr Beach hut donation –
M Tew		 £40.00 FPI £40.00
15-Apr Beach hut donation –
Dan Williams		 £40.00 FPI £40.00
19-Apr Red Bus donation £46.00 £13.50 455 £59.50
22-Apr Paid Jayne for
Waggers & Walkers
Expenses		 £17.28 FPO £17.28
22-Apr Paid Chrissy for BH
consumables		 £14.00 FPO £14.00
22-Apr Blue bus donation –
Kitson		 £65.00 FPI £65.00
22-Apr SumUp payment –
W&W		 £3.93 FPI £3.93
26-Apr Waggers $ Walkers
fund raisingevent		 £14.73 £35.00 456 £49.73
26-Apr Blue bus donations £90.00 £50.00 456 £140.00
26-Apr Red Bus donation £29.00 456 £29.00
30-Apr Beach Hut donations £140.00 £100.00 457 £240.00
30-Apr Yard sale donations £54.50 £30.00 457 £84.50
02-May Paulina Kurzempa –
B/H Cleaning		 £120.00 FPO £120.00
07-May Beach hut donation –
Gemma Elliott		 £45.00 FPI £45.00
07-May Beach hut donation £40.00 458 £40.00
08-May Donation to Freedom
Boat Adventures		 £427.80 FPO £427.80

Page 12

Characc

261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281		 08-May Beach hut donation –
Lynda Watsham
(Small)		 h
 r s £40.00 FPI £40.00
10-May Blue bus donations b r b £70.00 459 £70.00
10-May Red bus donations rb
g		 r
g		 b £59.55 459 £59.55
13-May Donation to Friends
of Mersea Island
Church		 £500.00 FPO £500.00
14-May Payment for hire of
Mersea Community
hall		 mp d £14.00 1574 £14.00
16-May Family festival stall –
P Graham		 ss
b
h
ss
h
b
b
rbd
h
b
h
bd
ss
h
mp
ss




 r
r
r
r
r
r
r
d
r
r
r
d
r
r
d
r		 n
s
n
n
b
n
b
s
G1001
s
n
s
n		 £30.00 FPI £30.00
16-Aug Clarke MK £65.00 FPI £65.00
20-May Beach hut donation –
P Tillet		 £40.00 FPI £40.00
24-May Family festival stall –
Colchester CC		 £30.00 FPI £30.00
24-May Beach hut nonation –
L Fryer		 £5.00 460 £5.00
24-May Blue bus donation
– Gt TeySchool		 £65.00 460 £65.00
24-May Blue Bus donations £90.00 pc £90.00
24-May Ransome
Engineering – red
bus repairs		 £268.12 c2235 £268.12
28-May Beach hut donation –
Fleet		 £40.00 FPI £40.00
28-May Bus donation – R
Chamberlain		 £60.00 FPI £60.00
28-May Beach hut donation –
K Fitzsimmons-Love		 £40.00 FPI £40.00
28-May Allstar – bus fuel £69.28 dd £69.28
28-May Family festival stall –
Mylittle Drinks		 £40.00 FPI £40.00
30-May Beach hut donation –
H Ball		 £40.00 FPI £40.00
03-Jun Amazon – A3 & A4
laminating pouches		 £18.48 c6110 £18.48
03-Jun Family festival stall –
Dogodog		 £30.00 FPI £30.00

Page 13

Characc

282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305		 04-Jun Paulina Kurzempa –
B/H Cleaning		 hd
hd
ss
rbd
h
ss
h
c
h
h
h
c
rb
rb
b
b
rb
c
ssd
h
h
bd
b
bd





 d
d
r
d
r
r
r
r
r
r
r
r
r
r
r
r
r
r
d
r
r
d
r
d		 n
s
n
s
b
s
s
s
b
b
n
b
b
b
b
s
s
n		 £180.00 FPO £180.00
06-Jun Old Forg filling
station for gas for
Beach Hut		 £56.50 c2235 £56.50
10-Jun Family festival – M
Taylor		 £30.00 FPI £30.00
12-Jun Allstar – bus fuel £62.28 dd £62.28
12-Jun Beach hut donation –
Nik Hughes 14/6		 £40.00 FPI £40.00
12-Jun Family festival – T
McGuiness		 £30.00 FPI £30.00
13-Jun Beach hut donation –
D Boskovic 16/6		 £40.00 FPI £40.00
14-Jun Artisan Fayre – 8/6 £101.71 £5.00 461 £106.71
14-Jun Beach hut donation £302.00 £245.00 461 £547.00
14-Jun Beach hut donation –
C Wales		 £40.00 461 £40.00
14-Jun Beach hut donation –
M Drysdale		 £40.00 461 £40.00
14-Jun D day events bucket
collection		 £5.97 £10.00 461 £15.97
14-Jun Red Bus donations £103.00 £10.00 461 £113.00
14-Jun Red Bus donation
Mersea Community
Asso		 £268.12 461 £268.12
14-Jun Blue bus donations £77.50 £30.00 461 £107.50
21-Jun Blue bus donations £40.00 462 £40.00
21-Jun Red bus donations £19.00 462 £19.00
21-Jun Collection pot
Seaview Cafe		 £23.30 462 £23.30
21-Jun L A Jacobs – Family
Fest dog class
sponsorship		 £13.50 FPO £13.50
24-Jun Beach hut donation –
Gemma Elliott		 £45.00 FPI £45.00
24-Jun Beach hut donation –
C Fahie		 £40.00 FPI £40.00
28-Jun Allstar – bus fuel £62.29 dd £62.29
28-Jun Blue bus donation –
Gt TeySchool		 £65.00 463 £65.00
28-Jun Scrutton Bland –
buses insurance		 £2,169.83 FPO £2,169.83

Page 14

Characc

306
307
308		 28-Jun Beach hut donation –
L Barrett		 h
 r s £40.00 FPI £40.00
£24,536.19 £24,809.50 £753.73 £1,383.43 £16,284.92 £9,005.00 £26,192.93
Bank Balance £17,164.67 P/C Balance £1,056.03 £903.01
Reporting
figures		 Total Funds £18,220.70
Less Bus Rep £3,000.00
Less O/S cheques £0.00
Available £15,220.70
Total income: £26,192.93
Expenses total: £25,289.92
Inc. - Exp.: £903.01
Inc recorded Charext: £26,192.93
Exp recorded Charext: £25,289.92
Rec Inc. - Exp.: £903.01
Bus replacement in- out 22-23 Bus replacement in- out 22-23 Bus replacement in- out 22-23 STATEMENTS STATEMENTS STATEMENTS
Date Amount No date C Balance
1 Jul 22 £0.00 B/F 59 28-Jul £31,462.36
1 Jul 22 £3,000.00 60
61
62
63
64
65
Total £3,000.00 66
67
68
69
70
71
C Categorycodes AS6010308
b Bus WA61 BYJ credit
bd Bus WA61 BYJ debit
br bus replacement donation CAT2 Categorycodes 2
h Beach hut credit r Donations received
hd Beach hut debit
 1
g		 Donationsgiven
m Misc credit d Other debits / expenses
g Miscgiven m misc credit
mp Miscpurchase md misc debit
s Storage credit
sd Storage debit CAT3 Categorycodes 3
r Races credit b Donations received to be gift aided in
bulk
rd Races debit s Donations received to be gifted aid as
single items – need donors details
l Lights upcredit n Cannot begift aided
ld Lights up debit G1xxx Gift aid single donations – donor
reference number
Payment bycodes Payment bycodes Payment bycodes
c6110 Debit card Les
c6626 Debit card Keith
c2235 Debit card Roy
dd Direct debit
pc Pettycash
FPI Faster Payments in
FPO Fasterpayments out
mb Mobile banking
tfr transfer in/out
cw cash withdrawal
su rec via SumUp

Page 15

Characc

ss Summer show credit
ssd Summer Show debit
rb
Red bus AV56 RCU credit
rbd
Red bus AV56 RCU debit
c Bucket/strt collections credit
cd Bucket/strt collections debit
a
Yard/Boot & other fund raise cr
ad
Yard/boot & other fund raise dbt
x
Xmas meals credit
xd
Xmas meals debit
e
Elderlysupport credit
ed
Elderlysupport debit

`

DATE SOURCE C CAT2 CAT3 GA DEBIT CREDIT PCDebit PCCredit In Chequ
e No		 Date
presented		 Balance
06-Feb M.I. First Responders g g 500 1566 11-Jul £0.00
06-Feb Mersea Carnival
Association		 g g 150 1569 14-Feb £0.00
12-Nov RBL PoppyAppeal g g 200 1571 11-Dec £0.00
10-Feb Essex & Herts Air
Ambulance Trust
donation		 g g 750 1572 27-Feb £0.00
10-Feb West Mersea RNLI g g 750 1573 15-Feb £0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
Total OS
£0.00

Page 16

Sardh Cook 28 Salrings Crescent West Mersea Colchester Essex C05 8GG 3111212024 To whom it may concern. I can confirm current Accounting Rules and Procedures have been followed and any dlsc105u￿S fully made. Accounting records are complete for Lions Charity Account. Yours Sincerely Sardh Cook