OpenCharities

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2025-06-30-accounts

LIONS ACCOUNTS 2024/25

LIONS ACCOUNTS 2024/25 LIONS ACCOUNTS 2024/25 LIONS ACCOUNTS 2024/25 LIONS ACCOUNTS 2024/25 LIONS ACCOUNTS 2024/25 LIONS ACCOUNTS 2024/25 LIONS ACCOUNTS 2024/25 LIONS ACCOUNTS 2024/25 LIONS ACCOUNTS 2024/25 LIONS ACCOUNTS 2024/25 LIONS ACCOUNTS 2024/25 LIONS ACCOUNTS 2024/25 LIONS ACCOUNTS 2024/25 LIONS ACCOUNTS 2024/25 LIONS ACCOUNTS 2024/25
CHARITY ACCOUNT
No
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19		 01-Jul B/F from previous
year:		 Bank: £17,164.67 P/C £1,056.03 Bus r’ment: £3,000.00 Thisyear: £3,000.00 Bus repl’t total: £6,000.00
B/R
£3,000.00		 Thisyear addition: £3,000.00 Total now: £6,000.00 Extra thisyear:
DATE SOURCE C CAT2 CAT3
GA		 Bank
DEBIT
CREDIT		 Petty Cash
PCDebit
PCCredit		 Payment by: MISC
In
out		 S/ment Debits Donation
s made		 Donations
received
01-Jul Beach hut donation –
Gloc SJ		 h
 r s £40.00 FPI £40.00
02-Jul Beach hut donation –
Small L		 h r s £40.00 FPI £40.00
02-Jul Red bus donations rb r b £34.00 £5.00 464 £39.00
02-Jul Boot Sale 30/06 a r b £115.20 £5.00 464 £120.20
02-Jul Boot sale car parking
30/6		 c r b £92.96 £5.00 464 £97.96
02-Jul Paulina Kurzempa –
B/H Cleaning		 hd d £180.00 FPO £180.00
02-Jul Beach hut donation
– TonyBriault		 h r s £40.00 FPI £40.00
03-Jul Refund incorrectly
paid from Admin -
Transfer to Admin re
The MOB Pizza & Bar		 ssd d £40.00 FPO £40.00
03-Jul Family Festival stall –
ConwaySL		 ss r n £30.00 FPI £30.00
04-Jul Paid STEP charity
donation		 g g £344.00 FPO £344.00
04-Jul Paid Glenn for Adblue
for Blue bus		 bd
 d £10.90 pc £10.90
04-Jul Family Festival stall –
Galui I		 ss r n £40.00 FPI £40.00
05-Jul Beach hut donation –
S Ryall		 h r s £40.00 FPI £40.00
08-Jul Beach hut donation –
C Brown		 h r s £40.00 FPI £40.00
08-Jul Blue bus donation –
Roy		 b r G1001 £60.00 FPI £60.00
08-Jul Family Festival stall –
L Freeman		 ss r n £30.00 FPI £30.00
08-Jul Family Festival stall –
D Grant		 ss r n £45.00 FPI £45.00
08-Jul Beach hut donation –
P Tillett		 h r s £40.00 FPI £40.00
08-Jul Family Festival stall –
C Harmes		 ss r n £30.00 FPI £30.00
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43		 09-Jul Family Festival stall –
Berner Bakes		 ss r n £30.00 FPI £30.00
10-Jul Family Festival stall –
N Wade-Evans		 ss r n £30.00 FPI £30.00
11-Jul Family Festival stall –
J Butler		 ss r n £30.00 FPI £30.00
11-Jul Blue bus donation –
Roy		 b r G1001 £60.00 FPI £60.00
12-Jul Paid Bridget for printer
ink		 ssd
 d £43.99 FPO £43.99
12-Jul Blue bus donation –
Bowls Club		 b r n £240.00 £60.00 465 £300.00
12-Jul Blue bus donations b r b £45.00 £20.00 465 £65.00
12-Jul Red bus donations rb r b £9.95 £10.00 465 £19.95
12-Jul Family Festival Stall
– J Reddy		 ss
 r n £30.00 465 £30.00
12-Jul Blue bus donations b r b £110.00 465 £110.00
15-Jul Refund - Family
Festival stall – I Galui		 ssd d £40.00 FPO £40.00
15-Jul Paid Annie for raffle
expenses		 mp d £7.12 pc £7.12
15-Jul Beach hut donation –
C Cawdron		 h r s £40.00 FPI £40.00
15-Jul Family Festival stall –
G Frater		 ss r n £30.00 FPI £30.00
15-Jul Allstar – bus fuel bd d £128.62 FPO £128.62
15-Jul Family Festival stall
– S Ozturk		 ss
 r n £40.00 FPI £40.00
16-Jul Tendring show
collection bucket		 c r b £29.45 £10.00 466 £39.45
16-Jul Pettycash to bank £100.00 (£100.00) 466
16-Jul Paid Bridget for ink
cartridges – printing
SSposters etc		 ssd d £8.00 pc £8.00
17-Jul Beach hut donation –
L Hinderwell		 h r s £40.00 FPI £40.00
17-Jul Beach hut donation –
R Stevenson		 h r s £40.00 FPI £40.00
19-Jul Beach hut donation –
Lorraine Barrett		 h r s £40.00 FPI £40.00
19-Jul Family Festival stall
– H McCarthy		 ss
 r n £30.00 FPI £30.00
24-Jul Family Festival stall
– R Hamnett		 ss
 r n £30.00 FPI £30.00
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65		 25-Jul Family Festival stall
– S Reeve		 ss
 r n £30.00 FPI £30.00
25-Jul Beach hut donation -
K McCauley		 h r s £40.00 FPI £40.00
29-Jul Scrutton Bland for Bus
driver change on
Insurance		 bd
 d £45.00 FPO £45.00
29-Jul Beach hut donation –
J Braithwaite		 h r s £40.00 FPI £40.00
29-Jul Beach hut donation –
A Peart		 h r s £40.00 FPI £40.00
29-Jul Beach hut donation –
R Aitchison		 h r s £120.00 FPI £120.00
30-Jul Family Festival stall –
S Marrison		 ss r n £35.00 FPI £35.00
30-Jul Family Festival stall –
The onlywayis		 ss r n £30.00 FPI £30.00
31-Jul Transfer to Admin –
subs allowable from
Charity		 mp d £260.00 tfr £260.00
31-Jul Beach hut donation –
K Mcauley		 h r s £40.00 FPI £40.00
01-Aug Paulina Kurzempa –
B/H Cleaning		 hd d £260.00 FPO £260.00
01-Aug Raffle tickets 4U – ss
ralle tickets		 ssd d £87.54 6110 £87.54
02-Aug Family Festival stall –
Clark RJ		 ss r n £40.00 FPI £40.00
02-Aug Beach hut donations h r s £282.00 £100.00 467 £382.00
02-Aug Beach hut donations h r s £120.00 467 £120.00
02-Aug Beach hut donation –
R Chamberlain, paid
to Admin		 h r s £40.00 tfr £40.00
05-Aug Family Festival stall –
L Patterson		 ss r n £30.00 FPI £30.00
05-Aug Beach hut donation –
T Smith		 h r s £40.00 FPI £40.00
05-Aug Family Festival stall –
B Bisou		 ss r n £30.00 FPI £30.00
05-Aug The Ink Bin m r n £74.75 FPI £74.75
06-Aug Family Festival stall –
Bespoke Emerald		 ss r n £30.00 FPI £30.00
06-Aug Waldegraves
Business Park for
Storage rental		 sd d £5,000.00 FPO £5,000.00
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91		 07-Aug LCI District Charity
account towards
Vision cameras		 g g £500.00 FPO £500.00
07-Aug 1stMersea Guides b r n £100.00 FPI £100.00
07-Aug Beach hut donation –
E Dereham		 h r s £40.00 FPI £40.00
08-Aug Beach hut donation –
Evans		 h r s £40.00 FPI £40.00
08-Aug Family Festival stall –
M Hibble		 ss r n £30.00 FPI £30.00
08-Aug Beach hut donation –
M Jones		 h r s £80.00 FPI £80.00
08-Aug Red bus donations rb r rb £82.00 £20.00 468 £102.00
08-Aug Blue bus donation –
Gt TeySchool		 b
 r n £100.00 468 £100.00
08-Aug Blue bus donation –
P & K Hambridge		 b
 r s £65.00 468 £65.00
08-Aug Red bus donations rb r b £3.00 £5.00 468 £8.00
08-Aug Beach hut donations h r s £260.00 £40.00 468 £300.00
12-Aug Bus donation Mersea
Island WI – J Waters		 b r n £65.00 FPI £65.00
14-Aug Red bus donations rb r b £14.30 469 £14.30
14-Aug Charity pot c r b £1.15 469 £1.15
14-Aug Blue bus donations b r b £187.20 469 £187.20
14-Aug Beach hut donation –
Mathers 9/9		 h r s £40.00 FPI £40.00
14-Aug North Essex Travel ssd d £210.00 FPO £210.00
15-Aug Beach hut donation -
L Barrett		 h r s £40.00 FPI £40.00
15-Aug Bus donation – R
Chamberlain, paid to
Admin		 b r G1001 £60.00 FPI £60.00
16-Aug Beach hut donation –
M Moncur		 h r s £40.00 FPI £40.00
19-Aug Beach hut donation –
J Braithwaite		 h r s £40.00 FPI £40.00
19-Aug Paid FF firstprize ssd d £200.00 FPO £200.00
19-Aug Beach hut donation –
P Tillett		 h r s £40.00 FPI £40.00
19-Aug Beach hut donation –
A McSweeney		 h r s £50.00 FPI £50.00
19-Aug Family Festival
SumUpincome		 ss r n £1,861.26 FPI £1,861.26
20-Aug Paid Howard for
Beach Hutgas refill		 hd d £56.50 FPO £56.50
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112		 20-Aug Family Festival Rear
gate		 ss r n £910.00 471 £910.00
20-Aug Family Festival Front
gate		 ss r n £3,230.00 470 £3,230.00
20-Aug Transfer from petty
cash		 £240.00 (£240.00) 470
20-Aug Family Festival Raffle ss r n £563.00 471 £563.00
21-Aug Beach hut donation –
H Pacey		 h r s £40.00 FPI £40.00
22-Aug Donation received
from M Barber
(Mersea Brewery)		 ss r n £170.00 FPI £170.00
23-Aug HMRC gift aid
payment		 ga r n £2,445.73 FPI £2,445.73
23-Aug Donation – Ice cream
vendor		 ss r n £96.50 473 £96.50
23-Aug Family Festival stall
monies		 ss r n £167.00 473 £167.00
23-Aug Family Festival small
donations		 ss r b £253.85 473 £253.85
23-Aug Transfer from petty
cash		 £660.00 (£660.00) 473
23-Aug Family Festival
donation from Foxash
dogshow		 ss r n £125.00 FPI £125.00
27-Aug Paid Glenn for FF
expences		 ssd d £210.45 FPO £210.45
27-Aug Beach hut donation –
T Howard		 h r s £40.00 FPI £40.00
28-Aug Allstar – bus fuel rbd d £62.28 dd £62.28
28-Aug Paid Peter Duerden
for water bottles		 hd
 d £24.75 FPO £24.75
28-Aug Paid Joe for flatbed
trailer hire		 ssd d £60.00 pc £60.00
28-Aug From Paypal – set up
for
mersealions1978@gm
ail.com		 m
 r n £0.01 FPI £0.01
28-Aug From Paypal – FF
stall fee		 ss r n £28.83 FPI £28.83
28-Aug Beach hut donation G
Elliott		 h r s £45.00 FPI £45.00
28-Aug Beach hut donation L
Barrett		 h r s £40.00 FPI £40.00
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127
128
129
130
131
132
133
134
135
136
137		 30-Aug Paid St Johns
Ambulance for FF
attendance		 ssd d £240.24 FPO £240.24
30-Aug Beach hut donation M
Moncur		 h
 r s £40.00 FPI £40.00
01-Sep Beach hut donation K
McAuley		 h r s £40.00 FPI £40.00
03-Aug Beach hut donation B
Perkins		 h r s £40.00 FPI £40.00
03-Sep Paulina Kurzempa –
B/H Cleaning		 hd
 d £250.00 FPO £250.00
06-Jul Beach hut donations h r s £280.00 474 £280.00
06-Sep New padlocks for
Beach Hut		 hd d £188.54 2235 £188.54
06-Sep Donation from Liz
Godden re specs
cases		 m r G1064 £125.00 FPI £125.00
09-Sep SumUp payment from
Yard Sale		 a
 r b £17.21 FPI £17.21
10-Sep Yard Sale 8/9 a r b £196.20 £20.00 475 £216.20
10-Sep Yard sale donations c r b £5.82 475 £5.82
10-Sep Red bus donations rb r b £47.85 475 £47.85
10-Sep Blue bus donations b r b £90.00 475 £90.00
10-Sep Watso g g £20.00 pc £20.00
10-Sep Paid Howard for
spare keys for B/H
gas lock		 hd d £9.00 pc £9.00
12-Sep Allstar – bus fuel bd d £62.28 dd £62.28
18-Sep Blue bus donation –
Roy		 b r G1001 £30.00 FPI £30.00
19-Sep Blue bus donation –
Mersea RF		 b
 r £100.00 FPI £100.00
30-Sep Beach hut donation
– Eve Potts		 h r s £40.00 FPI £40.00
30-Sep Allstar – bus fuel bd d £34.41 dd £34.41
30-Sep Donation from
Colchester scooter
club		 m r n £1,525.00 mb £1,525.00
30-Sep Bus donation –CJ
Kimble		 b r G1021 £65.00 tfr £65.00
01-Oct Beach hut donation –
Jane Kimble		 h r s £40.00 476 £40.00
01-Oct Red Bus donations rb r b £115.00 476 £115.00
01-Oct Beach hut donation –
R Stephenson		 h r n £40.00 FPI £40.00
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147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162		 01-Oct Paid Jayne for Xmas
cards being sent to
Smiles		 mp d £24.85 FPO £24.85
07-Oct Paulina Kurzempa –
B/H Cleaning		 hd d £140.00 FPO £140.00
11-Oct Anglian Electrics for
electric oven charity
donation		 g g £264.00 6110 £264.00
14-Oct Allstar – bus fuel bd d £120.07 dd £120.07
15-Oct Beach hut donations h r s £80.00 477 £80.00
15-Oct Blue bus donation –
C Turner		 b
 r s £65.00 FPI £65.00
17-Oct Blue bus donation –
Roy		 b
 r G1001 £100.00 FPI £100.00
17-Oct Red bus donations rb r b £55.70 478 £55.70
17-Oct Blue bus donations b r b £45.00 478 £45.00
18-Oct Red bus sale payment
received		 m
 r n £1,500.00 FPI £1,500.00
22-Oct BCMY ltd – ink bin m r n £126.20 FPI £126.20
22-Oct Beach hut donation –
Watson		 h r s £40.00 FPI £40.00
23-Oct Blue bus donation –
Roy		 h
 r G1001 £60.00 FPI £60.00
28-Oct Blue bus donation –
Mersea RF club		 b r n £100.00 FPI £100.00
28-Oct Shaikly Motor
Company LTD – bus
MOT & Service		 bd d £385.41 FPO £385.41
29-Oct Beach hut donations h r s £305.00 479 £305.00
29-Oct Charity pot –
CommunityO D		 c r b £14.00 479 £14.00
30-Oct Beach hut donation –
Dereham		 h r s £40.00 FPI £40.00
31-Oct Beach hut donation –
Meier		 h r s £40.00 FPI £40.00
05-Nov Paulina Kurzempa –
B/H Cleaning		 hd d £80.00 FPO £80.00
08-Nov Bus donations b r b £111.50 480 £111.50
14-Nov Donation from David
Rogers estate – Tfr
from Admin		 m r n £5,000.00 tfr £5,000.00
15-Nov Home alone donation
– Bridget		 x r G1003 £50.00 481 £50.00
18-Nov Krystal HostingLtd mp d £8.39 6110 £8.39
18-Nov Krystal HostingLtd mp d £13.19 6110 £13.19
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184
185
186		 18-Nov BBC Children in Need g g £100.00 6110 £100.00
19-Nov Sandra – FF
expenses – milk, tea,
coffee etc		 ssd d £17.00 pc £17.00
19-Nov Bus donations b r b £112.10 482 £112.10
19-Nov Bus donation –
Lions outing		 b r b £15.00 482 £15.00
19-Nov Misc cash donation c r b £4.60 482 £4.60
21-Nov Bus donation – Roy b r G1001 £120.00 FPI £120.00
21-Nov Paid Keith - LU items ld d £112.62 FPO £112.62
22-Nov Ceta Insurance – B/H hd d £268.87 dd £268.87
22-Nov Beach hut donation –
P Passfield		 h r s £60.00 FPI £60.00
25-Nov Home alone donation
– Dunn C		 x r s £50.00 FPI £50.00
25-Nov Paid Jayne for Bus
related items		 bd d £57.48 FPO £57.48
25-Nov Paid Jayne for Lights
upitems		 ld d £75.00 FPO £75.00
25-Nov Paid Jayne for misc
items		 mp d £43.98 FPO £43.98
25-Nov Regional Life – Xmas
advert		 mp d £45.00 FPO £45.00
25-Nov Paid Jayne for Xmas
tree festival		 mp d £19.99 FPO £19.99
27-Nov Paid Jayne for Xmas
cards being sent to
Smiles		 mp d £7.10 FPO £7.10
28-Nov Allstar – bus fuel bd d £71.28 dd £71.28
02-Dec Beach hut donation –
S Hammond		 h r s £60.00 FPI £60.00
02-Dec Paid Keith - LU items ld d £47.90 FPO £47.90
02-Dec Transfer to bus
savings account		 sv1 ti -£10,000.00 tfr
03-Dec Bus donations b r b £110.00 £20.00 483 £130.00
04-Dec RBL – Poppy Wreath
& donation		 g g £250.00 1575 £250.00
04-Dec Paid Bridget for lights
upexpenses		 ld d £20.80 FPO £20.80
04-Dec Paid Bridget for
postage expenses		 mp d £8.50 FPO £8.50
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192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210		 05-Dec Beach hut donation –
J Alden		 h r s £40.00 FPI £40.00
06-Dec Blue bus donation –
Mersea RF		 b
 r n £100.00 FPI £100.00
09-Dec Lights up – mulled
wine		 ld d £10.00 6110 £10.00
09-Dec Lights up SumUp
payment		 l r n £66.86 FPI £66.86
10-Dec Payment to Scouts for
Scoutpost		 g
 g £15.00 FPO £15.00
13-Dec Lights upincome l r n £377.00 484 £377.00
13-Dec Donations at lights up c r b £7.00 pc £7.00
16-Dec Home alone income
via SumUp		 x r b £167.18 FPI £167.18
17-Dec Bus donation – K
Butler		 b r s £65.00 FPI £65.00
17-Dec Home alone collection x r b £834.33 £22.00 485 £856.33
20-Dec Bus donation –
Mersea RF club		 b r n £100.00 FPI £100.00
27-Dec Home alone donation
– I Clarke		 x r b £20.00 FPI £20.00
30-Dec Allstar – bus fuel bd d £104.27 DD £104.27
31-Dec Bus donations b r b £290.30 £5.00 486 £295.30
31-Dec Home alone
donation		 x r b £10.00 £5.00 486 £15.00
03-Jan Bucket donations
from a SMILE		 c r b £215.54 £65.00 487 £280.54
03-Jan Home alone
donation		 x r b £320.00 487 £320.00
03-Jan Home alone
donations		 x r b £20.00 487 £20.00
06-Jan Paid Zest catering for
Home alone,eals		 xd d £1,800.00 FPO £1,800.00
09-Jan Transfer to notice
savings account – non
BR		 sv1
 ti -£10,000.00 tfr
09-Jan Transfer to instant
access savings		 sv2 ti -£10,000.00 tfr
13-Jan Allstar – bus fuel bd d £24.29 FPO £24.29
16-Jan Family Festival stall -
N PortwayFleet		 ss r n £30.00 FPI £30.00
17-Jan Family Festival stall –
C Baker		 ss r n £30.00 FPI £30.00
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222
223
224
225
226
227
228
229
230
231
232
233		 17-Jan Bus donations b r b £60.40 488 £60.40
20-Jan Donation re F F –
Bower J&H		 ss r G1193 £30.00 FPI £30.00
22-Jan Jensten Insurance –
red bus insurance
refund		 rb
 r n £504.43 FPI £504.43
22-Jan Family Festival stall –
D Grant		 ss r n £45.00 FPI £45.00
22-Jan Family Festival stall –
Marie Hibble		 ss r n £30.00 FPI £30.00
23-Jan Family Festival stall –
L Freeman		 ss r n £30.00 FPI £30.00
23-Jan Family Festival stall –
S Godbold		 ss r n £70.00 FPI £70.00
23-Jan Family Festival stall –
B Freeman		 ss r n £30.00 FPI £30.00
28-Jan Allstar – bus fuel bd d £23.78 dd £23.78
29-Jan Bus donation –
McaulyKL		 b r s £65.00 FPI £65.00
30-Jan Beach hut donation- R
Yeates		 h
 r s £150.00 FPI £150.00
03-Feb Transfer from Instant
Access		 Sv2 to £5,000.00 tfr
05-Feb Family Festival stall –
M Taylor		 ss r n £30.00 FPI £30.00
07-Feb Bus donations b r b £101.10 £18.00 489 £119.10
07-Feb Lion’s donations in
lieu of sending
Xmas cards (for 1st
responders)		 m r b £170.00 489 £170.00
07-Feb Home alone
donations		 x r b £90.00 £5.00 489 £95.00
07-Feb Family Festival stall –
Cheese & Pie man		 ss r n £40.00 489 £40.00
10-Feb Donation to Mersea
First responders		 g g £750.00 FPO £750.00
10-Feb Donation to LCI 105E
– DG’s wife Charity		 g g £500.00 FPO £500.00
10-Feb Donation to RNLI g g £750.00 FPO £750.00
10-Feb Donation to Strood
Explores Scouts		 g g £200.00 FPO £200.00
10-Feb Donation to Free
Church		 g g £200.00 FPO £200.00
10-Feb Donation to Camp
Jojo		 g g £750.00 FPO £750.00
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254		 10-Feb Donation to SOS bus -
(Open Road visions)		 g
 g £500.00 FPO £500.00
10-Feb Donation to Butterfly
Trust		 g g £500.00 FPO £500.00
10-Feb Donation to Tom
Bowdidge Youth
Cancer		 g g £500.00 FPO £500.00
10-Feb Donation to British
Heart Foundation		 g g £500.00 FPO £500.00
10-Feb Donation to Mersea
Scout Group		 g g £500.00 FPO £500.00
10-Feb Donation to Refresh
Mersea		 g g £300.00 FPO £300.00
10-Feb Donation to CHAPS
mens health charity		 g g £750.00 FPO £750.00
10-Feb Mersea First
responders – (from
Lions no Xmas cards)		 g g £170.00 FPO £170.00
10-Feb Presentation evening
raffle income –
SumUp		 m r n £2.95 FPI £2.95
14-Feb Family Festival stall –
M Saunders		 ss r n £30.00 FPI £30.00
14-Feb Presentation evening
raffle income		 m r n £202.00 490 £202.00
14-Feb Bus donation – Bright
SC		 b r s £70.00 FPI £70.00
17-Feb Bus donation –
Mersea RF club		 b r n £100.00 FPI £100.00
18-Feb Bus donations b r b £123.40 491 £123.40
18-Feb Bus donation – Gt Tey
School		 b
 r n £40.00 491 £40.00
18-Feb Family Festival stall –
Sweet Delights		 ss r n £30.00 FPI £30.00
24-Feb Granary restaurant –
Presentation evening
buffet		 mp d £487.50 6110 £487.50
24-Feb Donation m r b £10.00 pc £10.00
25-Feb Steve Green for
renovating marquee
guyropes		 ssd d £180.00 1577 £180.00
25-Feb Donation to Essex &
Herts Air Ambulance		 g g £750.00 1576 £750.00
26-Feb Family Festival stall –
T McGuiness		 ss r n £30.00 FPI £30.00
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262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280		 04-Mar Family Festival stall –
E Townsend		 ss r n £30.00 FPI £30.00
06-Mar Colchester Council –
beach hut rates		 hd d £43.91 FPO £43.91
06-Mar Colchester Council –
Storage rates		 sd d £329.34 FPO £329.34
07-Mar Bus donations b r b £91.50 £5.00 492 £96.50
11-Mar Bus donation –
Mersea RF club		 b r n £100.00 FPI £100.00
13-Mar Family Festival stall –
R J Clark		 ss r n £40.00 FPI £40.00
13-Mar Donation from Liz
Godden re specs
cases		 m r G1064 £65.00 FPI £65.00
17-Mar Allstar – bus fuel bd d £51.89 dd £51.89
18-Mar Family Festival stall
– C Bullard		 ss
 r n £30.00 FPI £30.00
19-Mar Family Festival stall
– C Skingley		 ss
 r n £30.00 FPI £30.00
21-Mar Paid Bridget for
postage expenses		 mp d £13.30 FPO £13.30
21-Mar Bus donations b r b £81.00 £25.00 493 £106.00
21-Mar Family Festival stall –
D Greenway		 ss r n £30.00 493 £30.00
31-Mar Paid Steve for paint
etc for B/Hpainting		 hd d £205.30 FPO £205.30
01-Apr Bus donation – Colin b r G1021 £60.00 £5.00 494 £65.00
01-Apr Bus donation – Lions
trip		 b r b £24.00 494 £24.00
02-Apr Paid Glenn for raffle
drum		 ssd
 d £30.00 FPO £30.00
02-Apr Paid Colchester CC
for beach hut		 hd d £153.10 £153.10
03-Apr Family Festival stall –
R Cox		 ss r n £30.00 FPI £30.00
04-Apr Bus donations b r b £113.00 £10.00 495 £123.00
07-Apr Bus donation –
Mersea RF club		 b r n £200.00 FPI £200.00
07-Apr Beach hut donation –
G Elliot		 h r s £50.00 FPI £50.00
08-Apr Bus donation – R
Chamberlain		 b r G1001 £60.00 FPI £60.00
14-Apr Allstar – bus fuel bd d £81.57 dd £81.57
14-Apr Donation – Mike Parr m r G1191 £50.00 FPI £50.00
15-Apr Beach hut donation –
F Bird		 h r s £50.00 FPI £50.00
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305		 15-Apr Paws walk
donations		 a r b £22.90 496 £518.90
15-Apr Beach hut
donations		 h r s £140.00 496 £140.00
16-Apr Beach hut donation –
M Tew		 h r s £50.00 FPI £50.00
22-Apr Beach hut donation –
P Fylan		 h r s £50.00 FPI £50.00
22-Apr Paid Jayne & John for
bus window repair		 bd
 d £425.77 FPO £425.77
22-Apr Family Festival stall –
M Smith		 ss r n £30.00 FPI £30.00
22-Apr Bus donations b d b £46.00 £35.00 497 £0.00
22-Apr Beach hut
donations		 h r s £50.00 497 £50.00
28-Apr Allstar – bus fuel bd d £45.28 dd £45.28
28-Apr Beach hut donation –
M Page		 h r s £50.00 FPI £50.00
28-Apr Beach hut donation –
M Tew		 h r s £50.00 FPI £50.00
06-May Family Festival stall –
N Graham		 ss r n £30.00 FPI £30.00
06-May Family Festival stall –
Sedat Ozturk		 ss r n £40.00 FPI £40.00
06-May Beach hut donation –
P Mathers		 h r s £50.00 FPI £50.00
06-May Beach hut donations h r s £50.00 498 £50.00
06-May Yard sale income a r b £156.36 £40.00 498 £196.36
06-May Bus donations b r b £136.75 £5.00 498 £141.75
06-May Charity pots around
Mersea		 c r b £61.84 498 £61.84
08-May HMRC gift aid
payment 23-24		 ga r n £2,843.91 FPI £2,843.91
08-May Paid Jayne for retiring
bus drivergift		 bd
 d £50.00 FPO £50.00
12-May Beach hut donation –
C Guy		 h r s £40.00 FPI £40.00
12-May Beach hut donation –
N Morrall		 h r s £50.00 FPI £50.00
12-May Beach hut donation –
P Tillett		 h r s £50.00 FPI £50.00
13-May Family Festival stall –
B Bisou		 ss r n £30.00 FPI £30.00
13-May Family Festival stall –
Berner Bakes		 ss r n £30.00 FPI £30.00
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327		 14-May Family Festival stall –
SL Conway		 ss r n £30.00 FPI £30.00
14-May Yard sale donation to
Mersea Events		 ad d £20.00 pc £20.00
14-May Beach hut donation –
R Chamberlain, paid
to Admin		 h r s £50.00 tfr £50.00
19-May Beach hut donation –
TraceyHoward		 h r s £40.00 FPI £40.00
19-May Family Festival stall –
B Golding		 ss r n £30.00 FPI £30.00
19-May Raffle expense –
Presentation evening		 mp d £9.50 pc £9.50
20-May Family Festival stall –
B Eszenyi		 ss r n £30.00 FPI £30.00
20-May Family Festival stall –
Wok N Roll		 ss r n £60.00 FPI £60.00
22-May BCMY ltd – ink bin m r n £113.50 FPI £113.50
22-May Transfer to instant
access savings		 Sv2 ti -£3,000.00 tfr
23-May Beach hut donation –
Lynda Watsham		 h r s £50.00 FPI £50.00
23-May Bus donations b r b £107.00 499 £107.00
23-May Beach hut
donations		 h r s £80.00 499 £80.00
23-May SP Alzheimer’s
society – donation &
forget me not badges		 g g £153.99 6110 £153.99
27-May Beach hut donation –
S Hall		 h r s £40.00 FPI £40.00
27-May Beach hut donation –
Lynda Watsham		 h r s £50.00 FPI £50.00
27-May Family Festival stall –
S Bond		 ss r n £30.00 FPI £30.00
27-May Beach hut donation –
H Clarke		 h r s £40.00 FPI £40.00
30-May Family Festival stall –
F Gevaux		 ss r n £30.00 FPI £30.00
30-May Beach hut
donations		 h r s £140.00 £10.00 500 £150.00
30-May Beach hut donation –
M Drysdale		 h r s £50.00 500 £50.00
30-May Bus fuel – repaid
Jayne for settling
outstanding with
garage		 bd d £50.00 FPO £50.00
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351		 02-Jun B/H cleaner paid for
April & May		 hd d £290.00 FPO £290.00
02-Jun Beach hut donation –
M Helle – Lorentzen		 h r s £50.00 FPI £50.00
04-Jun Donation to Sparrows
Playgroup		 g
 g £200.00 FPO £200.00
06-Jun Beach hut
donations		 h r s £40.00 £60.00 501 £100.00
06-Jun Bus donations b r b £146.00 £60.00 501 £206.00
09-Jun Family Festival stall –
C Hastings		 ss r n £30.00 FPI £30.00
10-Jun Family Festival stall –
S Stone		 ss r n £30.00 FPI £30.00
12-Jun Allstar – bus fuel bd d £61.28 dd £61.28
12-Jun Family Festival stall –
S Reeve		 ss r n £30.00 FPI £30.00
12-Jun Paws walk
donations from
SumUp		 a r b £19.27 FPI £19.27
13-Jun Bus donations b r b £93.45 £15.00 502 £108.45
13-Jun Alzheimer’s society
appeal donations		 c r b £40.01 £10.00 502 £50.01
16-Jun Family Festival stall –
D Matthews		 ss r n £30.00 FPI £30.00
16-Jun Beach hut donation –
T Howard		 h r s £40.00 FPI £40.00
16-Jun Family Festival stall –
J Howat		 ss r n £30.00 FPI £30.00
16-Jun Donation from Liz
Godden re specs
cases		 m r G1064 £100.00 FPI £100.00
16-Jun Donation from Ola @
Blackwater vets		 m r n £300.00 pc £300.00
23-Jun Family Festival stall –
H Thorp		 ss r n £30.00 FPI £30.00
24-Jan Beach hut donation –
L Watsham		 h r s £50.00 FPI £50.00
27-Jun Beach hut donations h r s £127.50 £40.00 503 £167.50
27-Jun Bus donations b r b £72.50 503 £72.50
30-Jun Bus donation – Gt
TeySchool		 b r n £60.00 503 £60.00
30-Jun Family Festival stall –
K Haley		 ss r n £30.00 FPI £30.00
30-Jun Allstar – bus fuel bd d £22.29 dd £22.29
352
353		 30-Jun Beach hut donation –
C Brown (C Cawdron)		 h r s £50.00 FPI £50.00
30-Jun Beach hut donation –
L Jones		 h r s £50.00 £50.00
£23,104.89 £9,970.30 £161.52 £357.00 £13,799.42 £9,466.99 £38,742.30
Total current Account £4,030.08 P/C Balance £1,251.51 £15,475.89
Net added to savings £28,000.00
Total interest received £370.40
Total at Bank £32,400.48
Total at Bank £32,400.48
Total Funds £33,651.99
Less Bus Rep £10,346.51
Less O/S cheques £0.00
Available £23,305.48
Total income: £38,697.70
Expenses total: £23,266.41
Inc. - Exp.: £15,431.29
Inc recorded Charext: £38,697.70
Exp recorded Charext: £23,266.41
Rec Inc. - Exp.: £15,431.29
Current Account total £4,030.08
Notice account total £20,346.51
Instant Access account £8,023.89
Total at Bank £32,400.48
Agreed reserved for bus replacement £10,000.00
Instant access savings account Bus replacement in - out
C/F C/F
Date Amount Interest Notes Date Amount Interest Notes
09/01/25 £10,000.00 2 Dec 24 £10,000.00 deposit BF +
DRE +rb
sale
09/01/25 £0.27 9 Jan 25 £10,000.00 deposit
03/02/25 -£5,000.00 to Bank
acc		 31 Jan 25 £79.05
10/02/25 £7.67 28 Feb 25 £53.38
10/03/25 £3.84 31 Mar 25 £59.23
10/04/25 £4.12 30 Apr 25 £52.77
09/05/25 £3.44 31 May25 £50.12
22/05/25 £3,000.00 30 Jun 25 £51.96
09/06/25 £4.55
£20,000.00 £346.51
Total £20,346.51

Totals £8,000.00 £23.89 Acc Total £8,023.89

Totals
Acc Total		 £8,000.00
£23.89
£8,023.89		 £8,000.00
£23.89
£8,023.89
C Categorycodes CAT2 Categorycodes 2 Payment bycodes
b Bus WA61 BYJ credit r Donations received c6110 Debit card Les
bd Bus WA61 BYJ debit g Donationsgiven c6626 Debit card Keith
br bus replacement donation d Other debits / expenses c2235 Debit card Roy
h Beach hut credit m misc credit dd Direct debit
hd Beach hut debit md misc debit pc Pettycash
m Misc credit ti transfer to savings FPI Faster Payments in
g Miscgiven to transfer out of savings FPO Fasterpayments out
mp Miscpurchase mb Mobile banking
s Storage credit tfr transfer in/out
sd Storage debit cw cash withdrawal
r Races credit su rec via SumUp
rd Races debit NNN Payingin book No.
l Lights up credit `
Balance
04-Dec
£0.00
25-Feb
£0.00
25-Feb
£0.00
£0.00
Date
presented
ld Lights updebit
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
sv1
Notice account
sv2
Instant Access account
DATE SOURCE C CAT2 CAT3 GA DEBIT CREDIT PCDebit PCCredit In Chequ
e No		 Date
presented		 Balance
09-Nov RBL – Poppy Wreath &
donation		 g g £250.00 1575 04-Dec £0.00
10-Feb Donation to Essex &
Herts Air Ambulance		 g g £750.00 1576 25-Feb £0.00
23-Feb Steve Green for
renovating marquee guy
ropes		 ssd
 d £180.00 1577 25-Feb £0.00

Sarah Cook 28 Saltings Crescent West Mersea Colchest¢r Essex C05 8GG 3011112025 To whom it may concern, I confirm 835ic Accounting Rules were followed during completion of Accounts. Any disclosures were fully made and accountr.ng records complete for the Lions Charity Accounts. Yours Sincerely Sarah Cook