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|Registered<br>Charity<br>N<br>1189785|umbe|r||||||
|---|---|---|---|---|---|---|---|
||||||2020-2021||20'l9-|
|Year ended 30th June|2021||||||2020|
|Total on hand 1st July|2CI20'||1st|||||
|July 2019.||||||||
|Charit<br>Account|||||5,635.99||7,799.76|
|Po<br>in Parlour Account|||||14,355.07||14,326.48|
|Total|||||20,040.59||22,126.24|
|Uncleared<br>Credits|||||||0.00|
|Uncleared<br>Debits|||||55.00||100.IDQ|
|R.[ C, LIf'TS (Charity)||||||||
|lot. rcsl||||3.43||23.12||
|P~lt<br>h,rlascal Walk||||2,100.00||O.OO||
|Boll wood<br>Ni<br>ht||||Q.QO||2,210.00||
|. Eienor Collection||||0.00||406.45||
|' Christmas<br>To s Collection||||355.00||||
|Donations||||751.13||818,00||
|Bench Collection||||540.87||||
|Evening<br>Tea - Social||||0.00||1,220.00||
|LCI MD Grant||||Q.DO||500.00||
|Lebanon<br>Disaster||||'I5Q,QQ||Q.QO||
|Sponsored<br>Walk(Libra|8 Other|||3,011.00||0.00||
|Charities)||||||||
|Stride 4 Life||||1,000.00||595.00||
|Homeless<br>- Sudbu~rProjecf<br>."f",if'&:<br>I'.ft!c<br>(No!e 1)||||751.00||0.00<br>100.00||
||||||8,662.43||5,872.57|
||||||28,648.02||27,898.8i|
|PAYMENTS (Charity)||||||||
|Bol wood<br>Ni<br>ht||||0.00||1,350.00||
|i~Evenfn<br>Tea - Social||||100.0IQ||60.00||
|Donations<br>(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<br>Credits|||||0.00||0.00|
|Uncleared<br>Debits|||||355.27||55,00|
|Total Balar~ce at Year|End||||22,450.76||20,040.59|
|. f;;f-icosi ii~~Po<br>in Parlour<br>:.f ..'ic. i in Charit<br>A/C||A|f||12,788.03<br>9,662.73||'l4,355.07<br>5,635.99|
|Notes||||||||





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## 

|Date|i Descry<br>tion||Amount|
|---|---|---|---|
|28/09/2020|VHC Prostrate Cancer|Research|1200,00|
|28/09('2020|Stride4life||1000.00|
|04111/2020|Lebanon<br>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<br>- Homeless<br>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<br>Benches||452.45|
||Easter Eggs for Care-|||
|04/Q4/ZOZ&|homes||100.00|
|15/IQ 5/2021|Northfteet<br>8 Ebbsflect —Patient Pack||100.00|
|30/06/2021|Harseva||250.00|
|01/IQ7/202'I|J W Equestrian<br>LTD|MMS Pony|50.00|
||||4832.26|
||Pop in Parlour fund|||
|28/09/2020|Age corIcern - sensory|Space|1565.00|
||||6397.26|