TAVERHAM & DISTRICT LIONS CLUB Charity Account year ending 30 June 2022
| Income Christmas Float BBQs Football car park Collection Tins (local shops) Sponsorship AtHeart lottery Easy Fundraising Amazon Euro Sundry income Lottery Draw Donations received Float repaid Bank balance at 1 July 2021 Total Income for year £20,405.24 Donations received Mr Harrowing (gardening) Ann Plunkett Ashley Kemp Sponsorship Iconic Enterprs Prv Ltd Kitchenary Norfolk Tanks Bradleys Coastal Construction Norfolk Caravans Coopers Bath Cozens Hardy Elec-Tech Wensum Valle Ltd Sesma Martial Arts Drayton Insurance |
Expenditure 3,438.28 Float sweets/equipment 6,430.90 BBQ costs 7,760.10 Signage etc. for car park 395.22 Tins/boxes for local shops 1,525.00 Truck signage for sponsors 414.50 Truck expenses 118.21 Float for football car park 16.03 Float for BBQs 37.00 Float for collection tins 90.00 Sundry expenses 180.00 Welfare donations 12.00 20,417.24 14,558.72 Bank balance 30 June 2022 34,975.96 Cash floats on hand – car-park - BBQs Total Expenditure for year £15,144.32 Float expenses 90.00 Sweets 40.00 Nets-to facilitate safe money transfer 50.00 Face shields 180.00 Bolts to secure float Sundry expenses 100.00 Club Insurance 50.00 Website costs 100.00 Lottery licence 150.00 Elect cable reel 100.00 Portable table 200.00 Food safety course 50.00 200.00 50.00 Truck Expenses 100.00 Vehicle tax 100.00 Insurance 100.00 Service & MOT 225.00 Batteries/starter motor 1,525.00 Fuel Welfare donations LCI – India disaster - General fund -Tonga Appeal |
114.22 2,190.17 375.84 170.34 200.40 2,166.77 100.00 331.00 12.00 230.63 9,683.95 . 15,575.32 19,400.64 |
|---|---|---|
| 34,975.96 100.00 331.00 431.00 54.00 35.98 9.99 14.25 114.22 58.65 71.00 20.00 40.99 21.99 18.00 230.63 275.00 790.06 486.91 579.80 35.00 2,166.77 100.00 500.00 200.00 |
| - Ukraine Disaster | 500.00 |
|---|---|
| - MD Youth | 74.00 |
| -Wild Tribe books | 25.00 |
| NNUH – Smile Appeal | 100.00 |
| - Sweets & biscuits | 234.00 |
| Hamlet Centre | 500.00 |
| Message in a bottle | 34.65 |
| EA Air Ambulance | 350.00 |
| Litter pick | 50.00 |
| MacMillan Cancer | 100.00 |
| Taverham Tigers FC | 305.52 |
| Drayton Youth FC | 130.00 |
| Asthma Relief | 100.00 |
| Nelson's Journey | 310.00 |
| EACH | 100.00 |
| NARS – Norfolk Accident & Rescue | 100.00 |
| Musical Keys | 600.00 |
| Wherry School | 100.00 |
| MIND | 100.00 |
| St Martin's Housing | 100.00 |
| Brain Tumour Research | 100.00 |
| Benjamin Foundation | 100.00 |
| Sight-savers | 250.00 |
| Taverham Day-centre | 300.00 |
| Foodbank – concrete base & fuel | 589.95 |
| Fresh Start | 200.00 |
| Baby-bank Norfolk | 350.00 |
| Door to Door | 400.00 |
| Ukrainian Humanitarian Appeal | 1,000.00 |
| Taverham Junior school | 191.75 |
| YMCA | 500.00 |
| Prostate Cancer | 100.00 |
| Anne Robson Trust | 100.00 |
| Spectacle collection/delivery | 89.08 |
| First Responders | 700.00 |
| 9,683.95 |
Admin Account year ended 30 June 2022
| Income Expenditure Subs 478.00 Dues Charter/changeover 897.00 Charter/Changeover Charter raffle 270.00 Pantos (two) - tickets Club raffle 93.00 Badges etc Tail-twister 105.38 Member welfare (flowers) Socials (two panto's) 260.00 Lions shirts Donation-in lieu Xmas card 10.00 Information commissioner Events car park 470.00 British Legion Wreath Lions shirts 51.00 Presidents medal (50%) 17.00 2,651.38 Bank balance at 1 July 2021 773.48 Bank balance at 30 June 22 3,424.86 |
1,003.50 857.94 260.00 56.19 85.12 85.92 35.00 18.50 2,402.17 1,022.69 |
|---|---|
| 3,424.86 |
Steve Gowing Club Treasurer 8 July 2022
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