## **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