**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**
**1**
**2**
**3**
**4**
**5**
**6**
**7**
**8**
**9**
**10**
**11**
**12**
**13**
**14**
**15**
**16**
**17**
**18**
**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|
|**113**
**114**
**115**
**116**
**117**
**118**
**119**
**120**
**121**
**122**
**123**
**124**
**125**
**126**
**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|
|**138**
**139**
**140**
**141**
**142**
**143**
**144**
**145**
**146**
**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|||
|**163**
**164**
**165**
**166**
**167**
**168**
**169**
**170**
**171**
**172**
**173**
**174**
**175**
**176**
**177**
**178**
**179**
**180**
**181**
**182**
**183**
**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|||
|**187**
**188**
**189**
**190**
**191**
**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|
|**211**
**212**
**213**
**214**
**215**
**216**
**217**
**218**
**219**
**220**
**221**
**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|
|**255**
**256**
**257**
**258**
**259**
**260**
**261**
**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**
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**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**
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**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