| RADS | TOCK dk MIDSOMKR NOR | TON LIO | TON LIO | NS C | LUB C | H | ARITY A | /C. | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Receipts Jk Payments | Account | |||||||||
| 2020 | Year ended 30 Jane | 2021 | ||||||||
| (Net) | Income | Expenditure | Net | |||||||
| CHARITABLE ACTIVITIES | ||||||||||
| 16 | Give As You Live (EveryClick) | 15.42 | 15.42 | |||||||
| (-778) | Easter Eggs | 811.00 | 811.00 | |||||||
| 3681 | Christmas Float |
|||||||||
| 64 | Fetes tk Fayres | |||||||||
| 341 | Quiz Nights | |||||||||
| Postal Quiz | 526.46 | 187.50 | 338.96 | |||||||
| 470 | Duck Race | |||||||||
| 43 | Farmers Market | 45.88 | 45.88 | |||||||
| 493 | Race Night | |||||||||
| 208 | Donations Received |
299.77 | 299.77 | |||||||
| Chichester Lions Sight Grant | See | Note | 2 | 250.00 | 250.00 | |||||
| Promotion Cards |
15.00 | 15.00 | ||||||||
| Bank Interest | .77 | .77 | ||||||||
| 155 | Interest Rec'd on Hodge Deposit | 156.04 | 156.04 | |||||||
| 4693 | NET CHARITABLE/FUNDRAISING | INCOME | 1,932.84 | |||||||
| EXPENSES ATTRIBUTABLE TO CHARITABLE | ACTIVITIES | |||||||||
| ( | 225) | Youth Budget Expenditure | 29.00 | ( 29.00) | ||||||
| ( ( |
66) 120) |
Public Liab Insce Bank Charges |
49.90 156.00 |
( 49.90) ( 156.00) |
||||||
| ( | 664) | Garage/Storage Rent |
614.77 | (614.77) | ||||||
| ( | 26) | Misc/Sundry Costs |
65.00 | ( 65.00) | ||||||
| ( | 26) | Message in a Bottle | 26.00 | ( 26.00) | ||||||
| ( | 210) | Plugsters | ||||||||
| ( | 146) | Members Travel Costs Sensory Garden |
44.00 109.82 |
( 44.00) ( 109.82) |
||||||
| ( | 10) | Expenditure under Trustees' |
Budget | |||||||
| ~7719 | Donations made*See Below | 7,364.32 | 7364.32 | |||||||
| ( | 4519) 7618 |
Blces start ofYr. |
( 6,525 97) 12,077.85 |
|||||||
| 2500 | TRANSFERS IN: From 50 Club | |||||||||
| 5000 | Repayment | Fixed Deposit | ||||||||
| 750 | MD Emergency | Grant | ||||||||
| 729 | Mervyn Bennett |
Trust | ||||||||
| 12078 | Blce.Held at CAFBank | See Note | 1 | 5551.88 |
| ATIONS | |
|---|---|
| Lions' Pro'ects/A ls/L.C.I.F |
|
| Lebanon Appeal | 100.00 |
| Peace Poster (Fosseway) | 75.00 |
| St.Peters Lifeline (Dist. Twinning) | 50.00 |
| India Covid19 Appeal | 250.00 |
| Other Charities/ Good Causes |
|
| More Trees | 200.00 |
| OCP Bath Oasis | 250.00 |
| Bath Vegan Food Bank | 100.00 |
| Peasedown Dementia Group |
100.00 |
| Nova Sports | 200.00 |
| Youth Connect | 250.00 |
| Mobility Scooter | 750.00 |
| RBL(Remembrance Wreaths) |
100.00 |
| Swallow | 250.00 |
| PCC Paulton (Homeschool) | 200.00 |
| MS Soc.(iPhone purchase) | 250.00 |
| Easter Eggs (BANES) | 200.00 |
| Easter Eggs (Farmers' Mkt) | 33.32 |
| HandsUp Foundation |
200.00 |
| Talking Microwave | 111.00 |
| Free Rangers Forest School | 250.00 |
| Town Park Sensory Gdn | ~344 .00 |
| Total Donations | 7364.32 |
| RADSTOC | K &MIDSOMER NORT | ON LIONS C | LUB50CL | UB | ||
|---|---|---|---|---|---|---|
| Receipts &Payments | Account | |||||
| 2020 | Year Ended 30» June | 2021 | ||||
| (f) | Iac | ~Ex | f | |||
| 2,365 | Subscriptions | 2,340.00 | ||||
| ~I170 | Prizes | 975.00 | ||||
| 1,195 | Excess Subs over Prizes | 1,365.00 | ||||
| (2,500) | Transfer to Trust A/C | |||||
| 2 955 | Blce B/Fwd at start ofYr | 1 650.16 | ||||
| 1 650 | Blceat 31.10.20 held | NatWest Bank | ~~See | Note | 1 | 3015.16 |
| MIDSOMER NORTON LIONS CLUB | MIDSOMER NORTON LIONS CLUB | MIDSOMER NORTON LIONS CLUB | MIDSOMER NORTON LIONS CLUB | ADMIN. | ACCOUNT | ACCOUNT | ||
|---|---|---|---|---|---|---|---|---|
| Receipts k Payments | Account | |||||||
| 2020 | Year ended 30» June | 2021 | ||||||
| Net | Income | Expenditure | t Ne |
|||||
| 980 | Subscrtp tions |
952.00 | 00 952. |
|||||
| ( | 459) | international Dues |
405.10 | (405.10) | ||||
| ( | 555) | Dist/M. D.Dues | 452.50 | (452.50) | ||||
| 66 | Insce Alice ex Trust | 49.90 | 49.90 | |||||
| ( | 180) | Room Hire | ||||||
| ( | 30) | Zone Mtg Room Hire | ||||||
| ( | 70) | Zone Mtg ButTet | ||||||
| CLUB FUND RAISING/SOCIAL | ||||||||
| 194 | Meetings —RaAles | |||||||
| 74 | Summer BBQ(Zone) | |||||||
| ( | 58) | Concorde Visit | ||||||
| 11 | Other Socials | |||||||
| ( | 5) | Xmas Dinner | ||||||
| ( | 93) | Handover | ||||||
| MISCELLANEOUS INCOME | ||||||||
| 70 | Int on 50Club Fixed Deposit | |||||||
| 145 | Members' Mileage Claims donated |
44.00 | 44.00 | |||||
| Misc. Items | ||||||||
| MISCELLANEOUS EXP | ||||||||
| Pres. Expenses | ||||||||
| ( | 60) | 50 Club Subscription | 60.00 | ( 60.00) | ||||
| ( | 15) | Almoner Expenditure | ||||||
| ( 27) ~101 |
Journal Xmas Ad. Misc. Items |
27.81 113.31 |
( 27.81) ~113.31 |
|||||
| ( | 113) | Net Income/Expenditure | for Period | ( 12.82) | ||||
| 1,486 | Blce.At start ofYr. | 1,373.11 | ||||||
| I | 373 | Blce held at CAFBank C/Fwd. | ««See Note | 1 | I 360.29 |