TAVERHAM & DISTRICT LIONS CLUB Charity Account year ending 30 June 2021
| Income Expenditure Christmas Float 3,158.76 Float sweets/equipment Lottery Draw 4,900.23 Lottery prizes etc Peoples Fundraising 638.32 Truck expenses Sponsorship 650.00 Welfare donations Donations received 361.62 Sundry expenses Sundries 335.09 Float repaid 100.00 10,144.02 Bank balance at 1 July 2020 10,315.23 Bank balance 30 June 2021 20,459.25 Total Income for year £10,044.02 Total Expenditure for year £5,900.53 Donations received Float expenses Mrs Gwilliam 50.00 Sweets Drayton Ins-Truck Ins discount 250.00 Covid PPE/signage etc Via David/Glenys 25.00 Santa beard Ann Plunkett 30.00 Tav Gdn Centre-box collection 6.62 361.62 Sundry expenses Sponsorship Club Insurance Enterprs Prv Ltd 50.00 Truck signage (sponsors names etc) Sesma LLP 100.00 Facebook advertising Cozens Hardy 50.00 Leaflets etc (target new members) Broadland District Council 300.00 Eyelet toolkit (marquee repair) Countrywide 100.00 Sumup cardreader A N Other 50.00 Garage door repair 650.00 Sundries Drinks sold 39.00 Easyfundraising 144.86 Truck Expenses Peoples Fundraising-test via David 9.61 Vehicle tax Amazon Europe 21.14 Insurance At Heart Lottery 119.50 Service & MOT Sumup test 0.98 335.09 |
185.94 270.24 1,178.27 3,561.78 704.30 5,900.53 14,558.72 |
|---|---|
| 20,459.25 61.00 118.99 5.95 185.94 55.45 321.60 9.50 64.00 14.95 118.80 120.00 704.30 265.00 *738.97 174.30 1,178.27 |
- Drayton Insurance donated £250.00 – net cost of insurance to Club £488.97
| Welfare Donations (made) | |
|---|---|
| LCI – Youth Programme | 64.00 |
| LCI – Youth Fund | 10.00 |
| Nelsons Journey | 200.00 |
| Hamlet Centre | 200.00 |
| EACH | 200.00 |
| LCI – Lebanon Relief | 200.00 |
| Asthma Relief | 100.00 |
| MacMillan Cancer | 250.00 |
| Wild Tribe books | 85.96 |
| St Martin's Housing | 400.00 |
| EACH – Leaflet distribution | 250.00 |
| NNUH – underwear/books | 113.50 |
| NNUH – Slipper fund | 100.00 |
| Taverham Foodbank | 250.00 |
| Diabetes (Manjit's walk) – Club | 500.00 |
| -------”------ Peoples fundraising | 638.32 |
| 3,561.78 |
Admin Account year ended 30 June 2021
| Income Subs Club raffle Tail-twister Charter/changeover Deeping Lions – fire appeal Members special levy Bank balance at 1 July 2020 |
Expenditure 726.00 Dues 1,004.87 14.00 Charter/Changeover 213.30 8.60 Flowers for lady members 99.94 208.23 Deeping Lions – fire appeal 15.00 15.00 280.00 Website costs Info commissioners office 411.00 35.00 1,251.83 Lottery licence 20.00 Champagne (two members) 25.00 1,824.11 1,345.76 Bank balance at 30 June 21 773.48 2,597.59 2,597.59 |
|---|---|
Steve Gowing Club Treasurer 12 July 2021