## **Jul-24** ||**Charity**|**Charity**|**Charity**||**Activiti**| |---|---|---|---|---|---| |**Description**|**Income**||**Payments**||**Description**| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ## **Aug-24** ||**Charity**|**Charity**|**Charity**||**Activiti**| |---|---|---|---|---|---| |**Description**|**Income**||**Payments**||**Description**| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| **Sep-24** ||**Charity**|**Charity**|**Charity**||**Activiti**| |---|---|---|---|---|---| |**Description**|**Income**||**Payments**||**Description**| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| **Oct-24** ||**Charity**|**Charity**|**Charity**||**Activiti**| |---|---|---|---|---|---| |**Description**|**Income**||**Payments**||**Description**| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| **24/011/2024** ||**Charity**|**Charity**|**Charity**||**Activiti**| |---|---|---|---|---|---| |**Description**|**Income**||**Payments**||**Description**| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ## **01/012/2024** ||**Charity**|**Charity**|**Charity**||**Activiti**| |---|---|---|---|---|---| |**Description**|**Income**||**Payments**||**Description**| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ## **Jan-25** ||**Charity**|**Charity**|**Charity**||**Activiti**| |---|---|---|---|---|---| |**Description**|**Income**||**Payments**||**Description**| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ## **Feb-25** ||**Charity**|**Charity**|**Charity**||**Activiti**| |---|---|---|---|---|---| |**Description**|**Income**||**Payments**||**Description**| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ## **Mar-25** ||**Charity**|**Charity**|**Charity**||**Activiti**| |---|---|---|---|---|---| |**Description**|**Income**||**Payments**||**Description**| |Just Giving|195||||| |LCI Ukraine Stoves|||300||| ||||||| ||||||| ||||||| ||||||| ||||||| ## **April** ||**Charity**|**Charity**|**Charity**||**Activiti**| |---|---|---|---|---|---| |**Description**|**Income**||**Payments**||**Description**| |DonationJoan|300||||| |Rob Rafe prizes
Fashion show|||49.65||| ||||||| ||||||| ||||||| ||||||| ||||||| ## **May-25** ||**Charity**|**Charity**|**Charity**||**Activiti**| |---|---|---|---|---|---| |**Description**|**Income**||**Payments**||**Description**| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| |**Jun-25**
**Charity**|||||| ||**Charity**||||**Activiti**| |**Description**|**Income**||**Payments**||**Description**| Exrra Fashion show income loo |**ies**||||**General**|**General**|**General**| |---|---|---|---|---|---|---| |**Income**||**Payments**||**Description**|**Income**|| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |**ies**||||**General**|**General**|**General**| |---|---|---|---|---|---|---| |**Income**||**Payments**||**Description**|**Income**|| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |**ies**||||**General**|**General**|**General**| |---|---|---|---|---|---|---| |**Income**||**Payments**||**Description**|**Income**|| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |**ies**||||**General**|**General**|**General**| |---|---|---|---|---|---|---| |**Income**||**Payments**||**Description**|**Income**|| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |**ies**||||**General**|**General**|**General**| |---|---|---|---|---|---|---| |**Income**||**Payments**||**Description**|**Income**|| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |**ies**||||**General**|**General**|**General**| |---|---|---|---|---|---|---| |**Income**||**Payments**||**Description**|**Income**|| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |**ies**||||**General**|**General**|**General**| |---|---|---|---|---|---|---| |**Income**||**Payments**||**Description**|**Income**|| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |**ies**||||**General**|**General**|**General**| |---|---|---|---|---|---|---| |**Income**||**Payments**||**Description**|**Income**|| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |**ies**||||**General**|**General**|**General**| |---|---|---|---|---|---|---| |**Income**||**Payments**||**Description**|**Income**|| |||||FlowersJoan 80th||| |||||Feb Rent||| |||||||| |||||||| |||||||| |||||||| |||||||| |**ies**||||**General**|**General**|**General**| |---|---|---|---|---|---|---| |**Income**||**Payments**||**Description**|**Income**|| |||||Vale Royal Abbey re
Charter deposit||| |||||Rob-Jaon 80th card||| |||||Pennylast half subs|30|| |||||||| |||||||| |||||||| |||||||| |**ies**||||**General**|**General**|**General**| |---|---|---|---|---|---|---| |**Income**||**Payments**||**Description**|**Income**|| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |**ies**||||||| |**ies**||||**General**||| |**Income**||**Payments**||**Description**|**Income**|| |Mayrent inv 80||| |---|---|---| |April rent inv 45||| |march rent inv 320||| |Cute Fruirts - May5K|250|| |||| |||| |||| ## **Payments** ||Tickets Fashion show

£20
180 joan
96
£480
£10
280 Carol
18
90
£5
115 Ron
2
10
£1
5
580
580| |---|---| |**Payments**|| ||| ||| ||| ||| ||| ||| ||| ## **Payments** ||Tickets Fashion show

£20
180 joan
96
£480
£10
280 Carol
18
90
£5
115 Ron
2
10
£1
5
580
580| |---|---| |**Payments**|| ||| ||| ||| ||| ||| ||| ||| |||||Tickets Fashion show||| |---|---|---|---|---|---|---| |**Payments**||||||| |||£20|180|joan|96|£480| |||£10|280|Carol|18|90| |||£5|115|Ron|2|10| |||£1|5|||| |||||||| ||||580|||580| |||||||| |||||||| |||||||| |**Payments**||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||Tickets Fashion show||| |**Payments**||||||| |||£20|180|joan|96|£480| |||£10|280|Carol|18|90| |||£5|115|Ron|2|10| |||£1|5|||| |||||||| ||||580|||580| |||||||| |||||||| |||||Tickets Fashion show||| |**Payments**||||||| |||£20|180|joan|96|£480| |||£10|280|Carol|18|90| |||£5|115|Ron|2|10| |||£1|5|||| |||||||| ||||580|||580| |||||||| **Payments** 16 9.75 ||Tickets Fashion show

£20
180 joan
96
£480
280 Carol
18
90
£5
115 Ron
2
10
£1
5
580
580| |---|---| |**Payments**|| |500|| |3.5|| ||| ||| ||| ||| ||| **Payments** Tickets Fashion show **Payments** |19.5|£20
180 joan
96
£480
£10
280 Carol
18
90
£5
115 Ron
2
10
£1
5
580
580| |---|---| |19.5|| |19.5|| ||| ||| ||| ||| **Vale Royal lions (507132) Financials** ## **Income and Expenditure 1.7.24** |**Date**|**Description**|**Income £**| |---|---|---| |1.7.24|Cuddington Fete|253| |1.7.24|Cuddington Fete|136| |9.7.24|Donation - Festival in the Park|167.98| |15.7.24|Lions Insurance|| ||Sandiway Fete; Donation to|| |29.7.24|Sandiway and Cuddington|| |29.7.24|DG Partners - Charity Donation|| ||Payment of In voice re Glasses|| |29.7.24|Transportation to H/O|| |26.9.24|Asda Winsford Bucket Collection|89.99| |28.10.24|Donation Asthma Relief|| |4.11.24|Proceeds Weaverham Bingo|570| |5.11.24|Donation to Super Box Boxing Club|| |7.11.24|LCI re Message in a Bottle Stock|| |11.11.24|LCI Donation re Spanish Floods|| |9.12.24|Donation - Lucas Hewitt Borneo|| |11.12.24|OAP Xmas Lunch|| |11.12.24|OAP Xmas Lunch|| |19.12.24|Bucket Collection - E/Port Services|| |25.11.24|Donation re Charter|| |13.2.25|Mersey and Cheshire Blood Bikes|| |13.2.25|OAP Xmas Lunch Expenses|| |13.2.25|Frodsham Fete|| ||Merseyside and Cheshire Blood Bank|| |3.2.25|Donations|287.29| |19.3.25|Donation Stoves Ukraine|| |16.4.25|Rafe prizes - Fashion Show|| |25.4.- 2.6.25|Proceeds- Weaverham Fashion Show|1205| |25.4.25|Donation Joan Cahill|300| ||**Totals**|**3009.26**| ||**Surplus**|**349.63**| ||**I hereby certify that this is true representation o**|| ||**Ron Spacey (Treasurer)**|| **1.7.24 to 30.6.25** ## **4 to 30.6.25** ## **Expenditure £** 202.5 38.5 100 70 100 570 24.5 76 250 250 4.04 19 155.44 150 50 50 200 300 49.65 ## **2659.63** ## **of the annual accounts for Vale Royal Lions** **29.4.26** **Jul-23** 2665.93 ||**Jul-23**
2665.93|**Jul-23**
2665.93|**Jul-23**
2665.93| |---|---|---|---| ||**Charity**||| |**Description**|**Income**||**Payments**| |Frodsham Festival|80||| |Cuddington Gala|354.45||| |Donations re Andrew Benson Deceased|400||| |LCI - Subs Insurance|||41.25| ||||| ||||| ||||| ||||| ||||| ||||| |3459.13|||| ## **Aug-23** ||**Charity**|**Charity**|**Charity**| |---|---|---|---| |**Description**|**Income**||**Payments**| |Cuddington & SandiwayDonation re Gala|||-35| |Donation Public|88.13||| |Chesh Autism|||-70| |Santa Outft|||-54.99| |Heidi Nathan Kenya Trip|||-100| |Chesh Autism|||-120| ||||| |3079.14
**Sep-23**|||| ||**Charity**|**Charity**|**Charity**| |---|---|---|---| |**Description**|**Income**||**Payments**| |YoungCarers|||-100| |Arn=med Forces|||-100| ||||| ||||| ||||| ||||| ||||| |2967.27|||| ## **Oct-23** ||**Charity**|**Charity**|**Charity**| |---|---|---|---| |**Description**|**Income**||**Payments**| |Donation P Lobe|||-200| ||||| ||||| ||||| 2767.27 **24/011/2023** ||**Charity**|**Charity**|**Charity**| |---|---|---|---| |**Description**|**Income**||**Payments**| |Bingo(404+ 174 Rafe)|578||| |Linda Hilditch(Environmental Book)|||-40| |PoppyAppeal- Helsby|||-27.5| ||||| ||||| ||||| ||||| 3277.77 **01/012/2023** ||**Charity**|**Charity**|**Charity**| |---|---|---|---| |**Description**|**Income**||**Payments**| |LCIF Sight Saver Donation|||-100| |Medic Alert Donation|||-100| |PoppyAppeal - Northwich|||-27.5| |Xmas OAP Tea Food - N Smith|||-250| ||||| ||||| ||||| ||||2800.27| ## **Jan-24** ||**Charity**|**Charity**|**Charity**| |---|---|---|---| |**Description**|**Income**||**Payments**| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ## **Feb-24** ||**Charity**|**Charity**|**Charity**| |---|---|---|---| |**Description**|**Income**||**Payments**| |MD Youth Trust|||-100| |Ukraine Stoves|||-256| |Penny- OAP Xn=mas Lunch food|||-153.48| |Easter Eggs Bingo|||-132.24| |C|||| ## **Mar-24** ||**Charity**|**Charity**|**Charity**| |---|---|---|---| |**Description**|**Income**||**Payments**| |Ukraine Stoves|||-130| |Joan Cahill Donation|108.39||| |Judith Donation- re Ukraine Stoves|||| |Halfyear subs|15.4||| |Bingo 415 Rafe 186|601||| ||||| ||||| |2852.54|||| ## **Apr-24** ||**Charity**|**Charity**|**Charity**| |---|---|---|---| |**Description**|**Income**||**Payments**| |WishingWell|59.59||| |Rob re Hero's Books|||-52.49| |Brai Tumour Appeal|||-600| ||||| ||||| ||||| ||||| |2259.64|||| **May-24** ||**Charity**|**Charity**|**Charity**| |---|---|---|---| |**Description**|**Income**||**Payments**| |Fashion Show Bingo- 800 + 370|1070||| ||||| ||||| ||||| ||||| ||||| ||||| |3329.64|||| **Jun-24** **Charity** |**Description**|**Income**||**Payments**| |---|---|---|---| |St Lukes Donation -100935|||-1070| |LCI Roar Registrations|||340| ||||| ||||| ||||| ||||| ||||| 1919.64 10.7.23 10.7.23 |**Activities**|**Activities**|**Bal**|**2140.71**| |---|---|---|---| |**Description**|**Income**||**Payments**| |Parkinsons Disease|||-100| |Canine Partnership|||-400| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| |1640.71|||| |**Activities**|**Activities**||| |---|---|---|---| |**Description**|**Income**||**Payments**| ||||| ||||| ||||| ||||| ||||| ||||| ||||| |**Activities**|**Activities**||| |---|---|---|---| |**Description**|**Income**||**Payments**| ||||| ||||| ||||| ||||| ||||| ||||| ||||| |**Activities**|**Activities**||| |---|---|---|---| |**Description**|**Income**||**Payments**| ||||| ||||| ||||| ||||| 19.12.23 29.12.23 |**Activities**|**Activities**||| |---|---|---|---| |**Description**|**Income**||**Payments**| ||||| ||||| ||||| ||||| ||||| ||||| ||||| |**Activities**|**Activities**||**1640.71**| |---|---|---|---| |**Description**|**Income**||**Payments**| |Air Ambulance|184.38||| |MakingTracks|272.55||| ||||| ||||| ||||| ||||| ||||| |2097.64|||| |**Activities**|**Activities**||| |---|---|---|---| |**Description**|**Income**||**Payments**| ||||| ||||| ||||| ||||| ||||| ||||| ||||| |**Activities**|**Activities**||| |---|---|---|---| |**Description**|**Income**||**Payments**| ||||| ||||| ||||| ||||| ||||| 13.3.24 18.3.24 |**Activities**|**Activities**||**2097.64**| |---|---|---|---| |**Description**|**Income**||**Payments**| |Air Ambulance100538|||-250| |Fashion Show|10||| ||||| ||||| ||||| ||||| ||||| |1857.64|||| |**Activities**|**Activities**||**1857.64**| |---|---|---|---| |**Description**|**Income**||**Payments**| |Fashion Show|10||| ||||| ||||| ||||| ||||| ||||| ||||| |1867.54|||| |**Activities**|**Activities**||| |---|---|---|---| |**Description**|**Income**||**Payments**| ||||| ||||| ||||| ||||| ||||| ||||| ||||| **Activities** Description Income Payment |**s**|**General**|**General**|**General**|**General**| |---|---|---|---|---| ||**Descripti **|**Income**||**Payments**| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |**s**|**General**|**General**|**General**|**General**| |---|---|---|---|---| ||**Descripti **|**Income**||**Payments**| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |**s**|**General**|**General**|**General**|**General**| |---|---|---|---|---| ||**Descripti **|**Income**||**Payments**| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |**s**|**General**|**General**|**General**|**General**| |---|---|---|---|---| ||**Descripti **|**Income**||**Payments**| |||||| |||||| |||||| |||||| |**s**
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