Trustees report
On behalf or the Trustees i confirm that to our assessment of the accounts that these are correct
The Activities Account reflects the Fund-raising activities of the club, whilst the admin account reflects the members membership payments to Lions clubs internation .and social like our Charter night
Membership Declined during the when the Membership of our club our branch members moved from Lichfield Lions to Swadlincote
This left us with a very low members and will until recruiting new Members
Leave us with restrictions what we can do to Serve people in need
M D Knight Trustee Lichfield Lions Club
Charity Reg No 11903014
| ref | Paid in | Paid out | Charity | Ref | Paid in | Paid out | Admin | ||
|---|---|---|---|---|---|---|---|---|---|
| payment type & Details | Activities | activities | balance | Admin | Admin | Balance | |||
| balance as at 30/6/2024 | 3,970.33 | ||||||||
| Gartmore Riding Scool | £450.00 | ||||||||
| C pritchard B14:C17 | |||||||||
| 12.6.2024 | N matthews Subs | £35.00 | |||||||
| 24.7.2024 | j whitehouse | £55.00 | |||||||
| PAYMENT W H G C CHARITY RECEIPT 50% | £4,575.41 | 10/08/2024 | subs Barton | £367.43 | |||||
| Payment W H G C CHARITY | donation | 14/08/2024 | £650.00 | 14/08/2024 | subs to LCI & D | £631.52 | |||
| Payment ST Giles Hospice | 20/08/2024 | £4,575.41 | 17.8.2024 | subs R Cleen | £35.00 | ||||
| receipts cow pat | 12/09/2024 | £663.00 | 22/08/2024 | Refund J whitehouse | £55.00 | ||||
| receipts cow pat via talking | newspapers | `15/9/2024B1B14: | £523.08 | ||||||
| Lift & load tam - Lichfield | 28/10/2024 | £65.00 | 21/10/2024 | c slugg charter | £28.50 | ||||
| Donation Gartmore riding \School | 28/10/2024 | £550.00 | 22/10/2024 | d hill charter | £28.50 | ||||
| FEE CO | 04/11/2024 | £35.00 | 25/10/2024 | r dempsey charter | £28.50 | ||||
| Ryman Stamps | 15/11/2024 | £10.29 | 25/10/2024 | V Walker Charter | £57.00 | ||||
| 25/10/2024 | G wood Charter | £28.50 | |||||||
| C Pritchard cow pat exp | Tickets | 10/12/2024 | £48.60 | 28/10/2024 | L J Swain Charter | £28.50 | |||
| C Pritchard cow pat exp | Wreath | £30.00 | 05/11/2024 | E cook Charter | £28.50 | ||||
| Cow Pat winner R moore | 19/11/2024 | £10.00 | 04/11/2024 | A Dewsbury charter | £28.50 | ||||
| Cow Pat winner mcGlymm | 20/11/2024 | £10.00 | 08/11/2024 | DP/DA Howes Charter | £57.00 | ||||
| CowPat winner C Smith | 21/11/2024 | £10.00 | 08/11/2024 | CPritchard Charter | £114.00 | ||||
| Cow Pat winner M Norrie | 22/11/2024 | £10.00 | 08/11/2024 | Rees Charter | £28.50 | ||||
| Cow Pat WinnersH Lewitt | 22/11/2024 | £100.00 | 12/11/2024 | Card Receipts Charter | £430.13 | after comm | |||
| Lichfield Costume Father Christmas | 12/12/2024 | £45.00 | 14/11/2024 | Charter receipts | £466.00 | ||||
| M&J re Millie Elstone | 17/02/2025 | £260.00 | 14/11/2024 | Charter receipts | £626.00 | ||||
| Barton Trasfer Funds | 20/02/2025 | £1,366.81 | 14/01/2024 | Charter raffle | £242.00 | ||||
| Donation Out Reach food for homeless | 20/2/2025 | £260.00 | 10/12/2024 | WHGC charter meals | £1,775.00 | ||||
| Donation Barton | 20/02/2025 | £1,360.00 | 10/12/2024 | C Pritchard subs | £35.00 | ||||
| Easter egg Card receipts | 18/03/2025 | £141.61 | 03/01/2025 | N matthews Subs | £35.00 | ||||
| Donation food bank | 01/04/2025 | £300.00 | 13/12/2025 | B MungrooSubs | £150.00 | ||||
| Fancy something easter eggs | 01/04/2025 | £126.00 | 13/12/2025 | H Taylor Subs | £70.00 | ||||
| LDC LICIENCE | 03/04/2025 | £20.00 | 17/2/2025 | Subs Barton | £380.21 | ||||
| Easter egg Card TN | 08/04/2025 | £175.04 | 21/02/2025 | subs LCI & D | £614.08 | ||||
| Easter egg Card receipts | TN | 14/04/2025 | £104.29 | 19/05/2025 | LCI New Members packs | £4.50 | |||
| Easter egg Card receipts | TN | 15/04/2025 | £160.26 | ||||||
| Easter egg Card receipts | TN | 23/04/2025 | £288.99 | ||||||
| easter egg Cash Receiptss | 25/04/2025 | £897.00 | |||||||
| replacement pad def via S harris | 06/05/2025 | £52.00 | |||||||
| C Pritchard re Leaflets | 19/05/2025 | £50.00 | |||||||
| C pritchard Various | 02/06/2025 | £43.75 | |||||||
| w h g c donation | 10/06/2025 | £600.00 | |||||||
| £10,145.49 | 8421.05 | £3,382.77 | £3,080.10 | ||||||
| whgc |