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2021-06-30-accounts
| Trustees for |
the year: |
|
|
|
|
Ex-Officio |
Lion President Lesley Godwin |
|
—Chair |
|
Ex-Officio |
Lion Marilyn Harris |
—Secretary |
|
|
Ex-Officio |
Lion Keith Godwin |
—Treasurer |
|
|
Elected |
Lion BobWilkes |
|
|
|
Elected |
Lion Alan James |
|
|
| Bankers: |
Lloyds Bank pic |
|
|
|
|
112High Street, |
|
|
|
|
Bromsgrove, |
|
|
|
|
B618EZ |
|
|
|
| RECEIPTS |
|
|
|
PAYMENTS |
|
|
|
|
Activities Account |
|
|
| Fun draising |
|
341 |
|
Misc expenses |
80 |
| Transfer from |
old account |
744 |
|
Garage Rent |
104 |
| Repayments |
|
80 |
|
|
|
|
|
|
Welfare Account |
|
|
| Transfer from |
old account |
5436 |
|
Welfare |
529 |
| Donations |
|
653 |
|
|
|
|
|
|
Admin Account |
|
|
| Membership |
Dues |
214 |
|
Fees |
35 |
| Transfer from |
old account |
1524 |
|
Misc expenses |
25 |
| TOTAL |
|
8992 |
|
TOTAL |
773 |