| Registered Charity N 1189785 |
umbe | r | |||||
|---|---|---|---|---|---|---|---|
| 2020-2021 | 20'l9- | ||||||
| Year ended 30th June | 2021 | 2020 | |||||
| Total on hand 1st July | 2CI20' | 1st | |||||
| July 2019. | |||||||
| Charit Account |
5,635.99 | 7,799.76 | |||||
| Po in Parlour Account |
14,355.07 | 14,326.48 | |||||
| Total | 20,040.59 | 22,126.24 | |||||
| Uncleared Credits |
0.00 | ||||||
| Uncleared Debits |
55.00 | 100.IDQ | |||||
| R.[ C, LIf'TS (Charity) | |||||||
| lot. rcsl | 3.43 | 23.12 | |||||
| P~lt h,rlascal Walk |
2,100.00 | O.OO | |||||
| Boll wood Ni ht |
Q.QO | 2,210.00 | |||||
| . Eienor Collection | 0.00 | 406.45 | |||||
| ' Christmas To s Collection |
355.00 | ||||||
| Donations | 751.13 | 818,00 | |||||
| Bench Collection | 540.87 | ||||||
| Evening Tea - Social |
0.00 | 1,220.00 | |||||
| LCI MD Grant | Q.DO | 500.00 | |||||
| Lebanon Disaster |
'I5Q,QQ | Q.QO | |||||
| Sponsored Walk(Libra |
8 Other | 3,011.00 | 0.00 | ||||
| Charities) | |||||||
| Stride 4 Life | 1,000.00 | 595.00 | |||||
| Homeless - Sudbu~rProjecf ."f",if'&: I'.ft!c (No!e 1) |
751.00 | 0.00 100.00 |
|||||
| 8,662.43 | 5,872.57 | ||||||
| 28,648.02 | 27,898.8i | ||||||
| PAYMENTS (Charity) | |||||||
| Bol wood Ni ht |
0.00 | 1,350.00 | |||||
| i~Evenfn Tea - Social |
100.0IQ | 60.00 | |||||
| Donations (see attachment) |
6,397.26 | 6,503.22 | |||||
| ' PPE for Walks | 55.27 | O.OO | |||||
| 6,552.53 | 7,913.22 | ||||||
| BalarLce in Hand 30th | June | 22,095.49 | 19,985.59 | ||||
| Uncleared Credits |
0.00 | 0.00 | |||||
| Uncleared Debits |
355.27 | 55,00 | |||||
| Total Balar~ce at Year | End | 22,450.76 | 20,040.59 | ||||
| . f;;f-icosi ii~~Po in Parlour :.f ..'ic. i in Charit A/C |
A | f | 12,788.03 9,662.73 |
'l4,355.07 5,635.99 |
|||
| Notes |
| Date | i Descry tion |
Amount | |
|---|---|---|---|
| 28/09/2020 | VHC Prostrate Cancer | Research | 1200,00 |
| 28/09('2020 | Stride4life | 1000.00 | |
| 04111/2020 | Lebanon Disaster Fund |
250.00 | |
| 24/1 1('2020 | Cleeve Park School | 50.00 | |
| 14/12/2020 | Toys | 178.81 | |
| 'I 6/IQ 2/2 021 | Lions Club Sudbury - Homeless Project |
75'I.00 | |
| 08/IQ 3/2021 | Lions Club International- | Air Ambulance | 200.00 |
| Lions Club International | - District Youth | ||
| 08%3/2021 | Fund | 150,00 | |
| 08/03)2021 | Lions Club International | - MD Youth Fund | 100.00 |
| 26/Q3 '2621 | Mervorial Benches |
452.45 | |
| Easter Eggs for Care- | |||
| 04/Q4/ZOZ& | homes | 100.00 | |
| 15/IQ 5/2021 | Northfteet 8 Ebbsflect —Patient Pack |
100.00 | |
| 30/06/2021 | Harseva | 250.00 | |
| 01/IQ7/202'I | J W Equestrian LTD |
MMS Pony | 50.00 |
| 4832.26 | |||
| Pop in Parlour fund | |||
| 28/09/2020 | Age corIcern - sensory | Space | 1565.00 |
| 6397.26 |