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||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<br>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<br>Received||||299.77||||299.77|
|||Chichester Lions Sight Grant|See|Note|2|250.00||||250.00|
|||Promotion<br>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)|
|(<br>(|66)<br>120)|Public Liab Insce<br>Bank Charges||||||49.90<br>156.00||( 49.90)<br>( 156.00)|
|(|664)|Garage/Storage<br>Rent||||||614.77||(614.77)|
|(|26)|Misc/Sundry<br>Costs||||||65.00||( 65.00)|
|(|26)|Message in a Bottle||||||26.00||( 26.00)|
|(|210)|Plugsters|||||||||
|(|146)|Members Travel Costs<br>Sensory Garden||||||44.00<br>109.82||( 44.00)<br>( 109.82)|
|(|10)|Expenditure<br>under Trustees'|Budget||||||||
|~7719||Donations made*See Below|||||7,364.32|||7364.32|
|(|4519)<br>7618|Blces<br>start ofYr.||||||||( 6,525 97)<br>12,077.85|
||2500|TRANSFERS IN: From 50 Club|||||||||
||5000|Repayment|Fixed Deposit||||||||
||750|MD Emergency||Grant|||||||
||729|Mervyn<br>Bennett||Trust|||||||
|12078||Blce.Held at CAFBank||||||See Note|1|5551.88|





## 

|ATIONS||
|---|---|
|Lions' Pro'ects/A<br>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/<br>Good Causes||
|More Trees|200.00|
|OCP Bath Oasis|250.00|
|Bath Vegan Food Bank|100.00|
|Peasedown<br>Dementia Group|100.00|
|Nova Sports|200.00|
|Youth Connect|250.00|
|Mobility Scooter|750.00|
|RBL(Remembrance<br>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<br>Foundation|200.00|
|Talking Microwave|111.00|
|Free Rangers Forest School|250.00|
|Town Park Sensory Gdn|~344 .00|
|Total Donations|7364.32|





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|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<br>Ne|
||980|Subscrtp<br>tions|||952.00|||00<br>952.|
|(|459)|international<br>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'<br>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)<br>~101||Journal Xmas Ad.<br>Misc. Items||||27.81<br>113.31||( 27.81)<br>~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|