## **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
2