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 ## Characc |**19**
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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 ## Characc |**41**
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**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 ## Characc |**64**
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**75**
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**78**
**79**
**80**
**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 ## Characc |**87**
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**98**
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**100**
**101**
**102**
**103**
**104**
**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 ## Characc |**106**
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**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| Page 6 ## Characc |**128**
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**139**
**140**
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**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||| Page 7 ## Characc |**149**
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**164**
**165**
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**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 ## Characc |**171**
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**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 ## Characc |**192**
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**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 ## Characc |**214**
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**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| Page 11 ## Characc |**237**
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**260**|02-Apr|Beach hut donation –
J Stokes|h
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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
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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**
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**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
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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**
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**305**|04-Jun|Paulina Kurzempa –
B/H Cleaning|hd
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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