Trustees Annual Report, Lichfield Lions (CIO) 1190314
The Trustees have over the last twelve months, continued to try to spend funds in a prudent way, to preserve the club’s abilities to give to the most deserving cases we are made aware of, and we believe make the biggest difference.
It has been a difficult year, with events that we are normally involved with for fundraising only recently starting to happen again, and we look forward to the situation easing, although we are aware that fundraising may be difficult due to the current economic situation.
| 1St July | Opening | Balance | 1852.73 | opening | 247.85 | |||||
| Activities | Admin | |||||||||
| Date | Details | IN | OUT | balance | Date | details | in | out | balance | |
| 7th July | Just Giving | 48.85 | 1901.58 | 5th July | Cher Melsom | 35 | ||||
| 7th July | John May* | 888.46 | 1013.12 | 7th July | M Knight | 35 | ||||
| 14-Jul | P & S Rusk | 60 | ||||||||
| 12-Jul | PayPal | 12.5 | 1025.62 | 19th July | C P ritchard | 35 | 412.85 | |||
| 20th Aug | LCI Dist/Int | 720.42 | 305.2 | 2nd Aug | J may | 60 | 472.85 | |||
| 25-Aug | Lloyds Bank | 350 | 655.2 | 17-Aug | N Lamb | 35 | 507.85 | |||
| 20-Aug | Barton Subs | 330 | 837,85 | |||||||
| 31st Aug | R Mungroo Donation | 250 | 905.2 | 20-Aug | M Knight | 35 | 872.85 | |||
| 23-Nov | TFR old A/c Donations | 180.01 | 1085.21 | 23. Nov | R Mungroo | 70 | 942.85 | |||
| 29-Nov | LCI Y/r CIO | 35 | 1050.21 | 6th Dec | J Cassie | 35 | 977.85 | |||
| 29th Nov | J MurphyDonation | 1000 | 2050.21 | |||||||
| 20-Dec | Dobbies Bucket Shake | 483.07 | 2533.28 | |||||||
| 23-Dec | TalkingNews B/SK | 53.62 | 2586.9 | |||||||
| 2022 | ||||||||||
| 30-Dec | Printingcosts refund | 61 | 2647.9 | 17th Jan | S Sheields 12th | 50 | 1027.85 | |||
| 19th Jan 22 | TFR old A/c Donations | 60 | 2707.9 | 17th Jan | J May12th Night | 100 | 1127.85 | |||
| 19th Jan 22 | TalkingNewspapers | 1000 | 1707.9 | 19 th Jan 1 | 2th Night receipts | 760 | 1887.85 | |||
| 21st Jan | LCI dist & Int Dues | 641.28 | 1066.62 | 19th Jan | M Knight 12th | 50 | 1937.85 | |||
| 26th Jan | Barton U N 50% Bucket | 268.34 | 798.28 | 27th Jan | N Lamb | 35 | 1972.85 | |||
| 24-Feb | C Melsom | 35 | 2007.85 | |||||||
| 14-Feb | 1St Whittinton Scouts | 300 | 498.28 | 24th Feb | Barton Subs | 335 | 2342.85 | |||
| 17th May | LCI Millies smiles | 50 | 448,28 | 24th Feb | H taylor | 35 | 2377.85 | |||
| 17th May | Talkingnews Dandy | 37.5 | 485.78 | 25-Feb | W H G C inv 12th | 748 | 1629.85 | |||
| 6th May | Voucher N.Lam | 50 | 1579.85 | |||||||
| 30th June | totals | 2536.55 | 3903.5 | 485.78 | totals | 2130 | 798 | 1579.85 | ||
| OpeningBalance | 1st July2021 | Activities | Admin | Bank | ||||||
| 1852.73 | 247.85 | 2100.58 | 1st July2021 | |||||||
| Receipts in | 2536.55 | 2130 | ||||||||
| sub Total | 4389.28 | 2377.85 | ||||||||
| Payments out | 3903.5 | cr | 798 | cr | ||||||
| Total in/out | 485.78 | 1579.85 | 2065.63 | 30th June 2022 | ||||||
| *payment to J Mayreinbursement for hispayment to LCI & LCI district forpreviousyear £888.46 |