OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2024-06-30-accounts

Trustees’ Annual Report for the period

From 27/7/23 Period start date - To 30/6/24 Period end date

Charity name: Scarborough Lions Club (CIO)

Charity registration number: 1204135

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document		 Para 1.17 To empower volunteers to serve their
communities, meet humanitarian needs,
encourage peace and promote international
understanding through Lions Clubs.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or services
identified in the accounts.		 Para 1.17 and
1.19		 We hold regular fundraising events in which
all members of the club participate.
Examples of which are our New Years Day
Dip in the sea, in which members of the
public are sponsored to swim in the North
Sea. Another example is the Santa Sleigh
that is taken around the streets of
Scarborough at Christmas time.
From these donations a wide range of
groups are helped in a variety ways.
Examples of those residents to benefit are
children and young people, the elderly and
old People, people with disabilities, other
charities or voluntary bodies.
In addition we raise funds via the generous
donations given by general public during the
various activities held by the Club. 100% of
those donations go to Charitable Causes as
deemed by a majority vote of the whole Club
and ratified by the Trustees. Monies from
charitable donations are never used for the
“running” of the Club, all members are
volunteers and pay a yearly subscription for
that use.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit		 Para 1.18 As Trustees we have regard of public benefit
by:
·
Integrating public benefit into
decision-making
·
Regularly assess the effectiveness of
charity programs and services.

Additional information (optional) You may choose to include further statements where relevant about:


SORP reference
Policy on grant making Para 1.38 Scarborough Lions Club will always
purchase a requested item and will never
give money direct to an individual or
organisation unless it is part of a larger
project involving other Lions Clubs or known
Organisations fund raising for a joint project.
Policy on social investment
including program related
investment		 Para 1.38 As a part of the largest service organisation
in the world, Scarborough Lions Club exists
to help those in need.
Whether the need is local, national or
international, Lions act on the need, either
as an individual Club, joining with other
Clubs to support a local or national need or
internationally to assist those Clubs that are
within the vicinity of a major disaster, all
directed by Lions International Foundation.
Contribution made by
volunteers		 Para 1.38 The contribution made by the clubs
members is fundamental and pivotal.
Without the considerable committent in and
energy given by our volunteers the club
could not fulfil its objectives and
commitments.
Other

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.		 Para 1.20 At all times engaging with organisations
whether local government, a charity based
organisation or a personal private request.
These engagements have resulted in
supplying safe flooring for a disabled child to
allow them to “play” in an enclosed and safe
environment.
Sensory equipment to local schools for blind
and SEND children.
Disability equipment from wheelchairs to
safety rails etc. This has included specialist
wheelchair equipment to enable greater
mobility and independence for particular
individuals.
A joint project with other Lions Clubs for
specialist equipment at Scarborough
Hospital A&E extension. This was a major
financial undertaking.
Providing on a regular basis transport via the
Clubs minibus to schools, nursing homes
and local disability organisations.
To maintain an open door policy to welcome
any member of the public to join our Lions
Club to increase membership and broaden
our scope.

Additional information (optional) You may choose to include further statements where relevant about:

Achievements against
objectives set		 Para 1.41
Performance of fundraising
activities against objectives
set		 Para 1.41
Investment performance
against objectives		 Para 1.41
Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period		 Para 1.21 £25,890 – Earmarked funds
£16,726 – Charity Funds Available
£42,616–Charity Total
Statement explaining the
policy for holding reserves
stating why they are held		 Para 1.22 The Club retains money, not immediately
required, into a deposit bank account in
order to accrue interest for the charity
account.
Amount of reserves held Para 1.22 £16,726
Reasons for holding zero
reserves		 Para 1.22 N/A
Details of fund materially in
deficit		 Para 1.24 N/A
Explanation of any
uncertainties about the
charity continuing as a going
concern		 Para 1.23 No Concerns

Additional information (optional)

You may choose to include further statements where relevant about:


The charity’s principal
sources of funds (including
any fundraising)
Para 1.47
Investment policy and
objectives including any
social investment policy
adopted		 Para 1.46
A description of the principal
risks facing the charity		 Para 1.46 Scarborough Lions Club relies solely on club
members participation in fundraising and
community service projects. A principle risk
factor is not having sufficient club members
to carry out these duties effectively.
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)		 Para 1.25 Constitution
How is the charity
constituted?
(e.g unincorporated
association, CIO)		 Para 1.25 CIO
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees		 Para 1.25 All Officers of our Lions Club will be duly
appointed Trustees of the Club. The
President, Secretary, and Treasurer are ex-
officio trustees.
Additional Trustees can be elected by club
members if required.

Additional information (optional)

You may choose to include further statements where relevant about:


Policies and procedures
adopted for the induction and
training of trustees
Para 1.51
The charity’s organisational
structure and any wider
network with which the
charity works		 Para 1.51 Scarborough Lions Club is part of the
worldwide organisation known as Lions Club
International Foundation. It is the LCIF that
sets the overarching standards of the club.
Any decisions on the operation or
organisation of the club is taken on a
majority vote of all club members.
Any decision on grants to be awarded is
taken on a majority vote of all club members.
Relationship with any related
parties		 Para 1.51 As part of the multiple district and district
family of Lions Clubs we have a close
working relationship with other Lions Clubs
in the area. Most notable being Filey Lions
Club and Bridlington Lions Club. We have
worked on joint projects with these clubs in
particular.
Other

Reference and Administrative details

Charity name Scarborough Lions Club (CIO)
Other name the charity uses
Registered charity number 1204135
Charity’s principal address 38, Lowdale Avenue
Scarborough
YO12 6JW

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20		 Trustee name Office (if any) Dates acted if not for whole
year		 Name of person (or body) entitled
to appoint trustee (ifany)
PhilipKershaw Secretary/Treasurer
Angela Kershaw President
Alan Deacon Welfare Officer

– Corporate trustees names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets N/A held in this capacity

Name and objects of the N/A charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for N/A safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Philip Michael Kershaw Position (eg Secretary, Secretary Chair, etc) Date 19/11/2024

Scarborough Lions Club Charity Account

Account Number - 90788899

Date
Activity
Detail
Invoice Number		 Date
Activity
Detail
Invoice Number		 Date
Activity
Detail
Invoice Number		 Date
Activity
Detail
Invoice Number
01/07/2023 BALANCE
03/07/2023
Dippers 2023
Samaritans
03/07/2023
Dippers 2023
RNLI
03/07/2023
Dippers 2023
Harrogate Cat Rescue
04/07/2023
Dippers 2023
RMP, Central Benevalent Fund
04/07/2023
Dippers 2023
MS
05/07/2023
Dippers 2023
St Catherins Hospice
05/07/2023
Dippers 2023
Cancer Research
06/07/2023
Dippers 2023
RNIB
06/07/2023
Dippers 2023
2 Rivers Community Project
07/07/2023
Dippers 2023
Oscars Peadiatic
10/07/2023
Dippers 2023
MNDA
12/07/2023
Dippers 2023
Christie Charity
13/07/2023
Dippers 2023
Dog Trust
13/07/2023
Dippers 2023
Friarage School, reading Bvools Project
14/07/2023
Dippers 2023
Barnsley Hospice
17/07/2023
Donation.
CUSTOMCALL SCARBOR Defribulator Power Connection
INV 5056
17/07/2023
Dippers 2023
Alzheimers
19/07/2023
Dippers 2023
Woodlands Farm
02/08/2023
Dippers 2023
Ebor Life Saving Club
16/08/2023
Transfer
16/08/2023
Welfare
MR ALAN DEACON BAGS N TOWELS 0823 BBP
16/08/2023
Dip 2023
MR ALAN DEACON DIP POSTAGE BBP
25/08/2023
Dippers 2023
IDAS
14/11/2023
Dippers 2023
York Welcomes Refugees
23/11/2023
Welfare
FRIENDS OF SEAMER FRIENDSSEAMER BBP
29/11/2023
Welfare
MR. ROY CHAMBERS BHF TABLE CHAIRS BBP
14/12/2023
Transfer
207592 50241954 FT
14/12/2023
Welfare
THREE JOLLY SAILOR SCALIONS OAP LUNCH BBP
11/01/2024
Transfer
207592 50241954 FT
85.00
23/01/2024
Transfer
207592 50241954 FT
172.61
23/01/2024
Welfare
WESTWAY OPEN ARMS JAN 24 FOOD DROP BBP
30/01/2024
Transfer
207592 50241954 FT
30/01/2024
Dip
Sub Aqua Club Donation
12/02/2024
Transfer
207592 20160482 FT
12/02/2024
Transfer
207592 50241954 FT
12/02/2024
Welfare
DELICHON LTD 26299 BBP
26299
20/02/2024
Transfer
207592 20160482 FT
1,000.00
20/02/2024
Welfare
WESTWAY OPEN ARMS FEB 24 FOOD DROP BBP
22/02/2024
Dippers
22/02/2024
Dippers
RNLI Scarborough
22/02/2024
Dippers
Young Lives V Cancer
22/02/2024 Dippers NSPCC
07/03/2024 Transfer 207592 20160482 FT
07/03/2024 Transfer 207592 20160482 FT
07/03/2024 Duck Duck New Fixings
22/02/2024 Dippers Cellar Trust
22/02/2024 Dippers Alzheimers
08/04/2024 Admin INTEREST CHARGED FOR PERIOD 13FEB/12MAR
09/04/2024 Welfare N Y MUSIC THERAPY 2024/023 SCARLIONS BBP
09/04/2024 Dippers THE CELLAR TRUST MPEARSON LIONNYDIP BBP
11/04/2024 Transfer 207592 00788880 FT
11/04/2024 Transfer 207592 50241954 FT
12/04/2024 Donation. FILEY LIONS CLUB ZONE SCAR HOSP BBP
17/06/2024 Welfare N Y MUSIC THERAPY March - 2024/023 BBP
17/06/2024 Welfare N Y MUSIC THERAPY APRIL - 2014/023
17/06/2024 Welfare N Y MUSIC THERAPY MAY - 2024/042
19/06/2024 Transfer 207592 20160482 FT
19/06/2024 Welfare Closer Communities 5K Grant
19/06/2024 Welfare Gallows Close Centre BBP
19/06/2024 Welfare Derwent Valley Bridge Library
19/06/2024 Welfare Springhead School Fund - BBP
19/06/2024 Welfare Northstead Community Preschool
19/06/2024 Welfare Scarborough Disabled Swimming - BBP
19/06/2024 Welfare Lindhead School - BBP
19/06/2024 Welfare 49th Scarborough Scouts - BBP
19/06/2024 Welfare Coastline Sight and Hearing - BBP
19/06/2024 Welfare Cayton CP School - BBP

EOY

1st July 2023 - 30 June 2024

Recipiant / Source
Paid Out
~~Cheque No. / Payin Stub~~
No.		 Recipiant / Source
Paid Out
~~Cheque No. / Payin Stub~~
No.		 Recipiant / Source
Paid Out
~~Cheque No. / Payin Stub~~
No.		 Received
~~Running~~
Balance		 Received
~~Running~~
Balance		 Year
Month		 Year
Month
1,681.65
1,681.65
2023		 7
101833
60.00
101832
100.00
101821
30.00
101830
15.00
101828
8.00
101835
15.00
101818
83.00
101831
510.00
101815
47.00
101829
15.00
101827
182.00
101836
6.00
101819
15.00
101814
100.00
101817
8.00
BBP
72.00
101816
45.00
101837
90.00
101820
30.00
207592 50241954 FT
577.14
134.54
18.75
101823
15.00
101838
23.00
235.00
120.00
718.50
585.00
85.00
172.61
393.61
250.00
101809
50.00
1,500.00
75.23
1,991.70
1,000.00
148.05
101843
207.00
101841
250.00
101839
489.00		 1,621.65
2023		 12
1,521.65
2023		 12
1,491.65
2023		 12
1,476.65
2023		 12
1,468.65
2023		 12
1,453.65
2023		 12
1,370.65
2023		 12
860.65
2023		 12
813.65
2023		 12
798.65
2023		 12
616.65
2023		 12
610.65
2023		 12
595.65
2023		 12
495.65
2023		 7
487.65
2023		 7
415.65
2023		 7
370.65
2023		 7
280.65
2023		 8
250.65
2023		 8
827.79
2023		 8
693.25
2023		 8
674.50
2023		 8
659.50
2023		 11
636.50
2023		 11
401.50
2023		 11
281.50
2023		 12
1,000.00
2023		 12
415.00
2023		 12
500.00
2024		 1
672.61
2024		 1
279.00
2024		 1
529.00
2024		 1
479.00
2024		 1
1,979.00
2024		 2
2,054.23
2024		 2
62.53
2024		 2
1,062.53
2024		 2
914.48
2024		 2
707.48
2024		 2
457.48
2024		 2
-31.52
2024		 2
Charitable 90788899
101844
75.00
207592 20160482 FT
1.00
671.98
207592 20160482 FT
2.00
500.00
Roy Chambers BBP
3
13.13
101840
75.00
75.00
101482
53.00
0.03
100.00
75.00
1000.00
1000.00
2,000.00
100.00
100.00
100.00
5,400.00
500.00
500.00
£500.00
488.47
£500.00
£500.00
500
500
249.54
500		 -106.52
2024		 4
565.46
2024		 4
1,065.46
2024		 4
1,052.33
2024		 4
1,052.33
2024		 4
999.33
2024		 4
999.30
2024		 6
899.30
2024		 6
824.30
2024		 6
1,824.30
2024		 6
2,824.30
2024		 6
824.30
2024		 6
724.30
2024		 6
624.30
2024		 6
524.30
2024		 6
5,924.30
2024		 6
5,424.30
2024		 6
4,924.30
2024		 6
4,424.30
2024		 6
3,935.83
2024		 6
3,435.83
2024		 6
2,935.83
2024		 6
2,435.83
2024		 6
1,935.83
2024		 6
1,686.29
2024		 6
1,186.29
2024		 6
- 1899 12
- 1899 12
- 1899 12
- 1899 12
- 1899 12
- 1899 12
- 1899 12
13520.82
14707.11

Cheques Statement Missing

ugh Lions Club Activity Account

Account Number - 50241954
1st July 2023 - 30 June 2024		 Account Number - 50241954
1st July 2023 - 30 June 2024		 Account Number - 50241954
1st July 2023 - 30 June 2024		 Account Number - 50241954
1st July 2023 - 30 June 2024		 Account Number - 50241954
1st July 2023 - 30 June 2024
Date
Activity
Detail
Invoice Number
Cheque No. /
Payin Stub No.
01/07/2023
12/07/2023
Minibus
Service & MOT
HT024181 BBP
BBP
14/07/2023
Minibus
MBUS F 70..12 7 23 BBP 45.9 L @ 1.43
45.9 L @ 1.43
21/07/2023
Donation
North Yorkshire CC Scalby School to Street
BGC
25/07/2023
Donation
GLADSTONE ROAD PRIMARY SCHOOL
BGC
28/07/2023
Welfare
DON FRENCH SIGNS L LIONS INV 6970 BBP
BBP
02/08/2023
Minibus
UNIVERSAL GARAGE SCARB03 P23814 BBP
BBP
03/08/2023
Donation
POST OFFICE CREDIT 200919 REM
200919
11/08/2023
Donation
Carers Plus Carers Plus Yorks BGC
BGC
14/08/2023
Stalls
Community Fair
200920
14/08/2023
Stalls
Community Fair
R Chambers
BGC
16/08/2023
Transfer
207592 90788899 FT
20/08/2023
Stalls
Cayton Fair Bottles
Cash
20/08/2023
Stalls
Bottles Prizes
Lion JP Cash
20/08/2023
Stalls
Cayton Fair
Cash
20/08/2023
Dona
Posters
Cash
20/08/2023
Stalls
Community Fair Fee to ROTARY
Cash
20/08/2023
Stalls
Sweets for Football
Cash
11/09/2023
Donation
R Chambers AFD DONATIONS BGC
BACS
11/09/2023
Stalls
207592 00788880 CAYTONCNUTS JONES FT
TX Admin
12/09/2023
Donation
207592 00788880 QUILT PAP LION1408 FT
27/09/2023
Stalls
PA SYSTEM
BBP
05/10/2023
Dona
Dona Evening
200922
05/10/2023
Dona
Dona Evening
200921
10/10/2023
Minibus
JM GLENDINNING INS 969543 2023 BBP
17/10/2023
Minibus
DVLA MBUSROAD TAX BBP
BBP
17/10/2023
Dona
DONA EXPENSE COSTS BBP
BBP
09/11/2023
Welfare
POPPY APPEAL 2023 BBP
BBP
09/11/2023
Sleigh
SLEIGH LIGHT WIRES BBP
BBP
10/11/2023
Minibus
GARAGE GUTTERING BBP
BBP
10/11/2023
Admin
RENEW BLUEBADGE 23 BBP
BBP
20/11/2023
Donation
ScarBoccia. Newcastle games
Cash
20/11/2023
Minibus
Garage Gutter Alan Deacon
Cash
20/11/2023
Donation
ScarBoccia. Newcastle games
200923
20/11/2023
Donation
Angie Kershaw
200923
20/11/2023
Fashion
Fashion Show Tickets plus Raffle.
Cash
20/11/2023
Welfare
Hospital Items
Cash
20/11/2023
Fashion
Fashion Show Tickets plus Raffle.
200925
20/11/2023
Donation
SCAR LIONS LADIE LADIES TFR
BBP
29/11/2023
Donation
Tree Tops Donation BGC
BBP
29/11/2023
Sleigh
SPEAKERS ELECTROTE
BBP
29/11/2023
Minibus
FUEL
BBP
29/11/2023 ADMIN NEWCASTLE CLEANAIR BBP
29/11/2023 ADMIN TYNE TUNNEL FINED BBP BBP
01/12/2023 Dip SCAR AND RY Mountain Rescue NYD BBP
04/12/2023 S WASHER FOR VUNERAL BBP BBP
07/12/2023 Sleigh 200926 200926
07/12/2023 Sleigh 200927 200927
07/12/2023 Sleigh 200928 200928
07/12/2023 Sleigh 200929 200929
13/12/2023 Sleigh 200930 200930
13/12/2023 Sleigh 200931 200931
13/12/2023 Sleigh 200932 200932
14/12/2023 Sleigh SumUp Payments Acc MCF PID39978
14/12/2023 Transfer 207592 90788899 FT
18/12/2023 Sleigh 200935 200935
18/12/2023 Sleigh 200937 200937
18/12/2023 Sleigh 200934 200934
18/12/2023 Sleigh 200936 200936
18/12/2023 Sleigh 200938 200938
19/12/2023 Sleigh SumUp Payments Acc MCF PID401658
21/12/2023 Sleigh 200939 200939
21/12/2023 Sleigh 200940 200940
22/12/2023 Sleigh 200941 200941
22/12/2023 Sleigh 200942 200942
22/12/2023 Sleigh SumUp Payments Acc MCF PID403532
22/12/2023 Sleigh SumUp Payments Acc MCF PID404157
27/12/2023 Sleigh 200944 200944
27/12/2023 Sleigh 200945 200945
27/12/2023 Sleigh 200946 200946
27/12/2023 Sleigh 200943 200943
28/12/2023 Sleigh SumUp Payments Acc MCF PID406536 MCF PID406536 BGC
02/01/2024 Dip 201051 201051
02/01/2024 Dip 200947 200947
02/01/2024 Dip 200948 200948
02/01/2024 Dip 200949 200949
02/01/2024 Dip SumUp Payments Acc MCF PID409539 MCF PID409539 BGC
02/01/2024 Dip R Chambers NYD Change TC BGC BGC
02/01/2024 Dip Tracey Stephens 202 Charity BGC BGC
02/01/2024 Dip KERSHAW P+J MINIBUS FUEL BBP BBP
09/01/2024 Dip 244 244 BBP
11/01/2024 Dip ALAN DEACON DIP VOUCHERS 2024 BBP
11/01/2024 Welfare SETTEE FOR VUNERAL BBP
11/01/2024 Transfer 207592 20160482 FT
11/01/2024 Transfer 207592 90788899 FT
12/01/2024 Dip LUCY HOWARD Dip BGC
22/01/2024 Dip 050166 37367813 Ref - 220 BGC
02/01/2024 Donation Falsgrave Park 201051
22/01/2024 Admin N YORKS COUNCIL 45 AR-63889-126918 DDR N YORKS COUNCIL 45 AR-63889-126918 DDR
23/01/2024 Transfer 207592 90788899 FT
24/01/2024 Admin KERSHAW P+J MINIBUS MEDICALS BBP
30/01/2024 Welfare SIMPLY BRASS SHEET MUSIC BBP
30/01/2024 Admin PATRICK ARGENT PROMOTIONAL ARTICL BBP
30/01/2024 Transfer 207592 90788899 FT
12/02/2024 Transfer 207592 90788899 FT
19/02/2024 Dip Bucket BBP
28/02/2024 Minibus Fuel BBP
04/03/2024 Dip 44SCARBOROUGH 201052
11/03/2024 Promise ELLIS HAY ELLISHAYTABLE FT
18/03/2024 Promise SumUp Payments Acc MCF PID467336 BGC
26/03/2024 Promise SumUp Payments Acc MCF PID473221 BGC
02/04/2024 Duck 44SCARBOROUGH 201053 201053
02/04/2024 Duck 44SCARBOROUGH 201056 201056
02/04/2024 Duck 44SCARBOROUGH 201054 201054
04/04/2024 Promise MR PETER ALEXANDER LIONS INV 1692 CR BBP BBP
09/04/2024 Promise 44SCARBOROUGH 201057 25.00 201057
10/04/2024 Promise R Chambers Promises BGC 201053
11/04/2024 Transfer 207592 20160482 FT
11/04/2024 Transfer 207592 90788899 FT
22/04/2024 Transfer Kershaw P&J Specs to MD BBP
14/06/2024 Transfer Basics Plus BBP
15/06/2024 Dona Kershaw P&J Print Posters BBP
15/06/2024 Minibus Fuel + filler BBP
19/06/2024 Defib WEL Medical electropads - BBP
19/06/2024 Defib WEL Medical start kit - BBP
21/06/2024 Transfer 207592 20160482 FT
21/06/2024 Minibus MOT & Service - HJ158362 BBP

EOY 2024

Recipiant / Source
Paid Out
Received		 Recipiant / Source
Paid Out
Received		 Recipiant / Source
Paid Out
Received		 Running
Balance		 Year
Month
Statement
Cheques
Missing		 Year
Month
Statement
Cheques
Missing		 Year
Month
Statement
Cheques
Missing
676.0 2
676.02
2023		 7 380.62
65.65
60.00
13.97
577.14
28.00
6.00
135.00
856.69
325.00
93.10
100.00
11.98
11.40
10.00
309.00
100.01
1,059.76
72.50
32.20
600.00
239.00
309.00
100.01
72.50
380.62
ROY CHAMBERS
65.65
100.00
200.00
60.00
13.97
540.00
200.00
221.36
160.00
577.14
48.00
53.00
76.00
26.00
20.00
25.00
16.80
28.00
6.00
ALAN DEACON
135.00
1,550.13
70.00
856.69
ROY CHAMBERS
325.00
ROY CHAMBERS
93.10
ROY CHAMBERS
100.00
ROY CHAMBERS
11.98
ROY CHAMBERS
11.40
ROY CHAMBERS
10.00
20.00
20.00
80.00
10.00
239.00
239.00
286.00
ROY CHAMBERS
24.33
ROY CHAMBERS
20.00
ROY CHAMBERS
309.00
ROY CHAMBERS
100.01		 295.40
2023		 7
229.75
2023		 7
329.75
2023		 7
529.75
2023		 7
469.75
2023		 7
455.78
2023		 8
995.78
2023		 8
1,195.78
2023		 8
1,417.14
2023		 8
1,577.14
2023		 8
1,000.00
2023		 8
1,048.00
2023		 8
995.00
2023		 11
1,071.00
2023		 11
1,045.00
2023		 11
1,025.00
2023		 11
1,000.00
2023		 11
1,016.80
2023		 9
988.80
2023		 9
982.80
2023		 9
847.80
2023		 9
2,397.93
2023		 10
2,467.93
2023		 10
1,611.24
2023		 10
1,286.24
2023		 10
1,193.14
2023		 10
1,093.14
2023		 11
1,081.16
2023		 11
1,069.76
2023		 11
1,059.76
2023		 11
1,079.76
2023		 11
1,059.76
2023		 11
1,139.76
2023		 11
1,149.76
2023		 11
1,388.76
2023		 11
1,149.76
2023		 11
1,435.76
2023		 11
1,460.09
2023		 11
1,480.09
2023		 11
1,171.09
2023		 11
1,071.08
2023		 11

32.20 600.00

ROY CHAMBERS
72.50
ROY CHAMBERS
32.20
SCAR & RY NYRescue DP
600.00
ROY CHAMBERS
296.10
510.00
130.00
9.00
8.00
455.00
160.00
13.00
1.97
718.50
620.00
430.00
207592 90788899 FT
295.00
239.40
20.00
17.71
283.00
195.00
540.00
ments Acc MCF PID406536 BGC
144.00
30.50
27.56
430.00
423.00
285.00
160.00
C
58.03
1,610.44
400.00
130.00
37.00
C
476.79
300.00
100.00
40.00
50.00
106.18
ROY CHAMBERS
80.00
7,238.39
85.00
651.00
100.00
50.00		 998.58
2023		 12 7,901.18
0.00
966.38
2023		 12
366.38
2023		 12
70.28
2023		 12
580.28
2023		 12
710.28
2023		 12
719.28
2023		 12
727.28
2023		 12
1,182.28
2023		 12
1,342.28
2023		 12
1,355.28
2023		 12
1,357.25
2023		 12
638.75
2023		 12
1,258.75
2023		 12
1,688.75
2023		 12
1,983.75
2023		 12
2,223.15
2023		 12
2,243.15
2023		 12
2,260.86
2023		 12
2,543.86
2023		 12
2,738.86
2023		 12
3,278.86
2023		 12
3,422.86
2023		 12
3,453.36
2023		 12
3,480.92
2023		 12
3,910.92
2023		 12
4,333.92
2023		 12
4,618.92
2023		 12
4,778.92
2023		 12
4,836.95
2023		 12
6,447.39
2024		 1
6,847.39
2024		 1
6,977.39
2024		 1
7,014.39
2024		 1
7,491.18
2024		 1
7,791.18
2024		 1
7,891.18
2024		 1
7,851.18
2024		 1
7,901.18
2024		 1
7,795.00
2024		 1
7,715.00
2024		 1
476.61
2024		 1
391.61
2024		 1
1,042.61
2024		 1
1,142.61
2024		 1
1,192.61
2024		 1

5,140.97

20.00
172.61
112.00
262.77
200.00
250.00
75.23
ROY CHAMBERS
6.00
Alan Deacon
40.00
160.48
150.00
149.53
1317.31
418.00
184.13
177.90
1,053.00
1372.00
25.00
1000.00
1000.00
38.90
50.00
20.50
ALAN DEACON
101.28
Phil Kershaw
79.08
19.20
1000.00
1453.28		 1,172.61
2024		 1 175.23
-
1,000.00
2024		 1
888.00
2024		 1
625.23
2024		 1
425.23
2024		 1
175.23
2024		 1
100.00
2024		 2
106.00
2024		 2
66.00
2024		 2

226.48
2024		 3

376.48
2024		 3

526.01
2024		 3

1,843.32
2024		 3

2,261.32
2024		 4

2,445.45
2024		 4

2,623.35
2024		 4
1,570.35
2024		 4

2,942.35
2024		 4

2,967.35
2024		 4
1,967.35
2024		 4
967.35
2024		 4
928.45
2024		 4
978.45
957.95
2024		 6
856.67
2024		 6
777.59
2024		 6
758.39
2024		 6
1,758.39
2024		 6
305.11
2024		 6
- 1899 12
1899 12
- 1899 12
18633.28
18938.39		 305.11

40.00

200926 510.00
200927 130.00
200928 9.00
200929 8.00
200930 455.00
200931 160.00
200932 13.00
SumUp Payments Acc MCF PID 1.97
207592 9078889 718.50
200935 620.00
200937 430.00
200934 295.00
200936 239.40
200938 20.00
SumUp Payments Acc MCF PID 17.71
200939 283.00
200940 195.00
200941 540.00
200942 144.00
SumUp Payments Acc MCF PID 30.50
SumUp Payments Acc MCF PID 27.56
200944 430.00
200945 423.00
200946 285.00
200943 160.00
SumUp Payments Acc MCF PID 58.03
201051 1,660.44
200947 400.00
200948 130.00
200949 37.00

99.55 40.00

(200926) -510.00
(200927) -130.00
(200928) -9.00
(200929) -8.00
(200930) -455.00
(200931) -160.00
(200932) -13.00
#VALUE! -1.97
#VALUE! 0.00
(200935) -620.00
(200937) -430.00
(200934) -295.00
(200936) -239.40
(200938) -20.00
#VALUE! -17.71
(200939) -283.00
(200940) -195.00
(200941) -540.00
(200942) -144.00
#VALUE! -30.50
#VALUE! -27.56
(200944) -430.00
(200945) -423.00
(200946) -285.00
(200943) -160.00
#VALUE! -58.03
(201051) -1,660.44
(200947) -400.00
(200948) -130.00
(200949) -37.00

Scarborough Lions Club Business Ac

Date
Activity		 Date
Activity
01/07/2023
04/09/2023 INTEREST
04/12/2023 INTEREST
11/01/2024 Transfer
10/02/2024 Transfer
20/02/2024 Transfer
04/03/2024 INTEREST
07/03/2024 Transfer
07/03/2024 Transfer
11/04/2024 Transfer
19/06/2024 Transfer
21/06/2024 Transfer
03/06/2024 INTEREST

ccount

Account Number - 20160482

Detail
Invoice Number
~~Payin Stub~~
No.		 Detail
Invoice Number
~~Payin Stub~~
No.		 Detail
Invoice Number
~~Payin Stub~~
No.
FOR PERIOD 5JUN/ 3SEP 114.96
FOR PERIOD 4SEP/4DEC
207592 50241954 FT
207592 90788899 FT
207592 90788899 FT
INTEREST PAID GROSS FOR PERIOD 4DEC/ 3 MAR
207592 90788899 FT
207592 90788899 FT
207592 50241954 FT
207592 90788899 FT 5Kproject
207592 50241954 FT BUS MOT

1st July 2023 - 30 June 2024

Paid Out
Received
Type
~~Recipiant /~~
Source		 Paid Out
Received
Type
~~Recipiant /~~
Source		 Paid Out
Received
Type
~~Recipiant /~~
Source		 Paid Out
Received
Type
~~Recipiant /~~
Source		 Running Balance
£42,000.00 £42,000.00
£114.96 433.59 £42,114.96
£146.65 £42,261.61
£7,238.39 £49,500.00
£1,500.00 £48,000.00
£1,000.00 £47,000.00
£171.98 £47,171.98
£671.98 £46,500.00
£500.00 £46,000.00
£1,000.00 £47,000.00
£5,400.00 £41,600.00
£1,000.00 £40,600.00
£174.35 £40,774.35
-
-
£10,071.98 £50,846.33 £40,600.00
Year
Month
Statement
Cheques
Missing		 Year
Month
Statement
Cheques
Missing		 Year
Month
Statement
Cheques
Missing
2023 7
2023 9
2023 12
2024 1
2024 2
2024 2
2024 3
2024 3
2024 3
2024 4
2024 6
2024 6
2024 6
1899 12
1899 12
1899 12

Combined accounts – transfers set to zero

Date
Activity
Detail
Account		 Date
Activity
Detail
Account		 Date
Activity
Detail
Account		 Date
Activity
Detail
Account
Date BALANCE 90788899
03/07/2023 Dippers 2023 Samaritans 90788899
03/07/2023 Dippers 2023 RNLI 90788899
03/07/2023 Dippers 2023 Harrogate Cat Rescue 90788899
04/07/2023 Dippers 2023 RMP,Central Benevalent Fund 90788899
04/07/2023 Dippers 2023 MS 90788899
05/07/2023 Dippers 2023 St Catherins Hospice 90788899
05/07/2023 Dippers 2023 Cancer Research 90788899
06/07/2023 Dippers 2023 RNIB 90788899
06/07/2023 Dippers 2023 2 Rivers CommunityProject 90788899
07/07/2023 Dippers 2023 Oscars Peadiatic 90788899
10/07/2023 Dippers 2023 MNDA 90788899
12/07/2023 Dippers 2023 Christie Charity 90788899
13/07/2023 Dippers 2023 DogTrust 90788899
13/07/2023 Dippers 2023 Friarage School,readingBvools Project 90788899
14/07/2023 Dippers 2023 BarnsleyHospice 90788899
17/07/2023 Donation. CUSTOMCALL SCARBOR Defribulator Power Connection 90788899
17/07/2023 Dippers 2023 Alzheimers 90788899
19/07/2023 Dippers 2023 Woodlands Farm 90788899
02/08/2023 Dippers 2023 Ebor Life SavingClub 90788899
16/08/2023 Transfer 90788899
16/08/2023 Welfare MR ALAN DEACON BAGS N TOWELS 0823 BBP 90788899
16/08/2023 Dip2023 MR ALAN DEACON DIP POSTAGE BBP 90788899
25/08/2023 Dippers 2023 IDAS 90788899
14/11/2023 Dippers 2023 York Welcomes Refugees 90788899
23/11/2023 Welfare FRIENDS OF SEAMER FRIENDSSEAMER BBP 90788899
29/11/2023 Welfare MR. ROY CHAMBERS BHF TABLE CHAIRS BBP 90788899
14/12/2023 Transfer 207592 50241954 FT 90788899
14/12/2023 Welfare THREEJOLLY SAILOR SCALIONS OAP LUNCH BBP 90788899
11/01/2024 Transfer 207592 50241954 FT 90788899
23/01/2024 Transfer 207592 50241954 FT 90788899
23/01/2024 Welfare WESTWAY OPEN ARMSJAN 24 FOOD DROP BBP 90788899
30/01/2024 Transfer 207592 50241954 FT 90788899
30/01/2024 Dip Sub Aqua Club Donation 90788899
12/02/2024 Transfer 207592 20160482 FT 90788899
12/02/2024 Transfer 207592 50241954 FT 90788899
12/02/2024 Welfare DELICHON LTD 26299 BBP 90788899
20/02/2024 Transfer 207592 20160482 FT 90788899
20/02/2024 Welfare WESTWAY OPEN ARMS FEB 24 FOOD DROP BBP 90788899
22/02/2024 Dippers 90788899
22/02/2024 Dippers RNLI Scarborough 90788899
22/02/2024 Dippers YoungLives V Cancer 90788899
22/02/2024 Dippers NSPCC 90788899
Combined
07/03/2024 Transfer 207592 20160482 FT 90788899
07/03/2024 Transfer 207592 20160482 FT 90788899
07/03/2024 Duck Duck New Fixings 90788899
22/02/2024 Dippers Cellar Trust 90788899
22/02/2024 Dippers Alzheimers 90788899
08/04/2024 Admin INTEREST CHARGED FOR PERIOD 13FEB/12MAR 90788899
09/04/2024 Welfare N Y MUSIC THERAPY 2024/023 SCARLIONS BBP 90788899
09/04/2024 Dippers THE CELLAR TRUST MPEARSON LIONNYDIP BBP 90788899
11/04/2024 Transfer 207592 00788880 FT 90788899
11/04/2024 Transfer 207592 50241954 FT 90788899
12/04/2024 Donation. FILEY LIONS CLUB ZONE SCAR HOSP BBP 90788899
17/06/2024 Welfare N Y MUSIC THERAPY March - 2024/023 BBP 90788899
17/06/2024 Welfare N Y MUSIC THERAPY APRIL - 2014/023 90788899
17/06/2024 Welfare N Y MUSIC THERAPY MAY - 2024/042 90788899
19/06/2024 Transfer 207592 20160482 FT 90788899
19/06/2024 Welfare Closer Communities 5K Grant 90788899
19/06/2024 Welfare Gallows Close Centre BBP 90788899
19/06/2024 Welfare Derwent ValleyBridge Library 90788899
19/06/2024 Welfare Springhead School Fund - BBP 90788899
19/06/2024 Welfare Northstead CommunityPreschool 90788899
19/06/2024 Welfare Scarborough Disabled Swimming- BBP 90788899
19/06/2024 Welfare Lindhead School - BBP 90788899
19/06/2024 Welfare 49th Scarborough Scouts - BBP 90788899
19/06/2024 Welfare Coastline Sight and Hearing- BBP 90788899
19/06/2024 Welfare Cayton CP School - BBP 90788899
30/06/2024 Transfer Winter Fuel from Lloyds 90788899
11/01/2024 BALANCE 50241954
12/07/2023 Minibus Service & MOT 50241954
14/07/2023 Minibus MBUS F 70..12 7 23 BBP 45.9 L@1.43 50241954
21/07/2023 Donation North Yorkshire CC ScalbySchool to Street 50241954
25/07/2023 Donation GLADSTONE ROAD PRIMARY SCHOOL 50241954
28/07/2023 Welfare DON FRENCH SIGNS L LIONS INV 6970 BBP 50241954
02/08/2023 Minibus UNIVERSAL GARAGE SCARB03 P23814 BBP 50241954
03/08/2023 Donation POST OFFICE CREDIT 200919 REM 50241954
11/08/2023 Donation Carers Plus Carers Plus Yorks BGC 50241954
14/08/2023 Stalls CommunityFair 50241954
14/08/2023 Stalls CommunityFair 50241954
16/08/2023 Transfer 207592 90788899 FT 50241954
20/08/2023 Stalls Cayton Fair Bottles 50241954
20/08/2023 Stalls Bottles Prizes 50241954
20/08/2023 Stalls Cayton Fair 50241954
20/08/2023 Dona Posters 50241954
20/08/2023 Stalls CommunityFair Fee to ROTARY 50241954
20/08/2023 Stalls Sweets for Football 50241954
11/09/2023 Donation R Chambers AFD DONATIONS BGC 50241954
11/09/2023 Stalls 207592 00788880 CAYTONCNUTSJONES FT 50241954
12/09/2023 Donation 207592 00788880QUILT PAP LION1408 FT 50241954
Combined
27/09/2023 Stalls PA SYSTEM 50241954
05/10/2023 Dona Dona Evening 50241954
05/10/2023 Dona Dona Evening 50241954
10/10/2023 Minibus JM GLENDINNING INS 969543 2023 BBP 50241954
17/10/2023 Minibus DVLA MBUSROAD TAX BBP 50241954
17/10/2023 Dona DONA EXPENSE COSTS BBP 50241954
09/11/2023 Welfare POPPY APPEAL 2023 BBP 50241954
09/11/2023 Sleigh SLEIGH LIGHT WIRES BBP 50241954
10/11/2023 Minibus GARAGE GUTTERING BBP 50241954
10/11/2023 Admin RENEW BLUEBADGE 23 BBP 50241954
20/11/2023 Donation ScarBoccia. Newcastlegames 50241954
20/11/2023 Minibus Garage Gutter Alan Deacon 50241954
20/11/2023 Donation ScarBoccia. Newcastlegames 50241954
20/11/2023 Donation Angie Kershaw 50241954
20/11/2023 Fashion Fashion Show Ticketsplus Rafe. 50241954
20/11/2023 Welfare Hospital Items 50241954
20/11/2023 Fashion Fashion Show Ticketsplus Rafe. 50241954
20/11/2023 Donation SCAR LIONS LADIE LADIES TFR 50241954
29/11/2023 Donation Tree Tops Donation BGC 50241954
29/11/2023 Sleigh SPEAKERS ELECTROTE 50241954
29/11/2023 Minibus FUEL 50241954
29/11/2023 ADMIN NEWCASTLE CLEANAIR 50241954
29/11/2023 ADMIN TYNE TUNNEL FINED BBP 50241954
01/12/2023 Dip SCAR AND RY Mountain Rescue NYD 50241954
04/12/2023 WASHER F OR VUNERAL BBP 50241954
07/12/2023 Sleigh 200926 50241954
07/12/2023 Sleigh 200927 50241954
07/12/2023 Sleigh 200928 50241954
07/12/2023 Sleigh 200929 50241954
13/12/2023 Sleigh 200930 50241954
13/12/2023 Sleigh 200931 50241954
13/12/2023 Sleigh 200932 50241954
14/12/2023 Sleigh SumUpPayments Acc MCF PID39978 50241954
14/12/2023 Transfer 207592 90788899 FT 50241954
18/12/2023 Sleigh 200935 50241954
18/12/2023 Sleigh 200937 50241954
18/12/2023 Sleigh 200934 50241954
18/12/2023 Sleigh 200936 50241954
18/12/2023 Sleigh 200938 50241954
19/12/2023 Sleigh SumUpPayments Acc MCF PID401658 50241954
21/12/2023 Sleigh 200939 50241954
21/12/2023 Sleigh 200940 50241954
22/12/2023 Sleigh 200941 50241954
22/12/2023 Sleigh 200942 50241954
22/12/2023 Sleigh SumUpPayments Acc MCF PID403532 50241954
22/12/2023 Sleigh SumUpPayments Acc MCF PID404157 50241954
27/12/2023 Sleigh 200944 50241954
Combined
27/12/2023 Sleigh 200945 50241954
27/12/2023 Sleigh 200946 50241954
27/12/2023 Sleigh 200943 50241954
28/12/2023 Sleigh SumUpPayments Acc MCF PID406536 50241954
02/01/2024 Dip 201051 50241954
02/01/2024 Dip 200947 50241954
02/01/2024 Dip 200948 50241954
02/01/2024 Dip 200949 50241954
02/01/2024 Dip SumUpPayments Acc MCF PID409539 50241954
02/01/2024 Dip R Chambers NYD Change TC BGC 50241954
02/01/2024 Dip TraceyStephens 202 CharityBGC 50241954
02/01/2024 Dip KERSHAW P+JMINIBUS FUEL BBP 50241954
09/01/2024 Dip 244 244 50241954
11/01/2024 Dip ALAN DEACON DIP VOUCHERS 2024 50241954
11/01/2024 Welfare SETTEE FOR VUNERAL 50241954
11/01/2024 Transfer 207592 20160482 FT 50241954
11/01/2024 Transfer 207592 90788899 FT 50241954
12/01/2024 Dip LUCY HOWARD Dip 50241954
22/01/2024 Dip 050166 37367813 Ref - 220 50241954
02/01/2024 Donation Falsgrave Park 50241954
22/01/2024 Admin N YORKS COUNCIL 45 AR-63889-126918 DDR 50241954
23/01/2024 Transfer 207592 90788899 FT 50241954
24/01/2024 Admin KERSHAW P+JMINIBUS MEDICALS 50241954
30/01/2024 Welfare SIMPLY BRASS SHEET MUSIC 50241954
30/01/2024 Admin PATRICK ARGENT PROMOTIONAL ARTICL 50241954
30/01/2024 Transfer 207592 90788899 FT 50241954
12/02/2024 Transfer 207592 90788899 FT 50241954
19/02/2024 Dip Bucket 50241954
28/02/2024 Minibus Fuel 50241954
04/03/2024 Dip 44SCARBOROUGH 201052 50241954
11/03/2024 Promise ELLIS HAY ELLISHAYTABLE FT 50241954
18/03/2024 Promise SumUpPayments Acc MCF PID467336 BGC 50241954
26/03/2024 Promise SumUpPayments Acc MCF PID473221 BGC 50241954
02/04/2024 Duck 44SCARBOROUGH 201053 50241954
02/04/2024 Duck 44SCARBOROUGH 201056 50241954
02/04/2024 Duck 44SCARBOROUGH 201054 50241954
04/04/2024 Promise MR PETER ALEXANDER LIONS INV 1692 CR BBP 50241954
09/04/2024 Promise 44SCARBOROUGH 201057 50241954
10/04/2024 Promise R Chambers Promises BGC 50241954
11/04/2024 Transfer 207592 20160482 FT 50241954
11/04/2024 Transfer 207592 90788899 FT 50241954
22/04/2024 Transfer Kershaw P&JSpecs to MD 50241954
14/06/2024 Transfer Basics Plus BBP 50241954
15/06/2024 Dona Kershaw P&JPrint Posters 50241954
15/06/2024 Minibus Fuel + fller 50241954
19/06/2024 Defb WEL Medical electropads - BBP 50241954
19/06/2024 Defb WEL Medical start kit - BBP 50241954
Combined
21/06/2024 Transfer 207592 20160482 FT 50241954
21/06/2024 Minibus MOT & Service - 50241954
Paid Out
Received
Running Balance
Year
Month		 Paid Out
Received
Running Balance
Year
Month		 Paid Out
Received
Running Balance
Year
Month		 Paid Out
Received
Running Balance
Year
Month		 Paid Out
Received
Running Balance
Year
Month
1,681.65 1,681.65
60.00 1,621.65 2023 8
100.00 1,521.65 2023 8
30.00 1,491.65 2023 8
15.00 1,476.65 2023 8
8.00 1,468.65 2023 8
15.00 1,453.65 2023 8
83.00 1,370.65 2023 8
510.00 860.65 2023 8
47.00 813.65 2023 8
15.00 798.65 2023 8
182.00 616.65 2023 8
6.00 610.65 2023 8
15.00 595.65 2023 9
100.00 495.65 2023 7
8.00 487.65 2023 7
72.00 415.65 2023 7
45.00 370.65 2023 7
90.00 280.65 2023 8
30.00 250.65 2023 8
577.14 827.79 2023 8
134.54 693.25 2023 8
18.75 674.50 2023 8
15.00 659.50 2023 11
23.00 636.50 2023 11
235.00 401.50 2023 11
120.00 281.50 2023 12
718.50 1,000.00 2023 12
585.00 415.00 2023 12
0.00 415.00 2024 1
172.61 587.61 2024 1
393.61 194.00 2024 1
0.00 194.00 2024 1
50.00 144.00 2024 1
1,500.00 1,644.00 2024 2
0.00 1,644.00 2024 2
1,991.70 -347.70 2024 2
1,000.00 652.30 2024 2
148.05 504.25 2024 2
207.00 297.25 2024 2
250.00 47.25 2024 2
489.00 -441.75 2024 2
75.00 -516.75 2024 4
671.98 155.23 2024 4
500.00 655.23 2024 4
13.13 642.10 2024 4
75.00 75.00 642.10 2024 4
53.00 589.10 2024 4
0.03 589.07 2024 6
100.00 489.07 2024 6
75.00 414.07 2024 6
0.00 414.07 2024 6
1000.00 1,414.07 2024 6
2,000.00 -585.93 2024 6
100.00 -685.93 2024 6
100.00 -785.93 2024 6
100.00 -885.93 2024 6
5,400.00 4,514.07 2024 6
500.00 4,014.07 2024 6
500.00 3,514.07 2024 6
£500.00 3,014.07 2024 6
488.47 2,525.60 2024 6
£500.00 2,025.60 2024 6
£500.00 1,525.60 2024 6
500 1,025.60 2024 6
500 525.60 2024 6
249.54 276.06 2024 6
500 -223.94 2024 6
525 301.06 2024 6
676.02 676.02 2024 1
380.62 295.4 2023 7
65.65 229.75 2023 7
100.00 329.75 2023 7
200.00 529.75 2023 7
60.00 469.75 2023 7
13.97 455.78 2023 8
540.00 995.78 2023 8
200.00 1195.78 2023 8
221.36 1417.14 2023 8
160.00 1577.14 2023 8
1577.14 2023 8
48.00 1625.14 2023 8
53.00 1572.14 2023 8
76.00 1648.14 2023 8
26.00 1622.14 2023 8
20.00 1602.14 2023 8
25.00 1577.14 2023 8
16.80 1593.94 2023 9
28.00 1565.94 2023 9
6.00 1559.94 2023 9
Combined
135.00 1424.94 2023 9
1,550.13 2975.07 2023 10
70.00 3045.07 2023 10
856.69 2188.38 2023 10
325.00 1863.38 2023 10
93.10 1770.28 2023 10
100.00 1670.28 2023 11
11.98 1658.3 2023 11
11.40 1646.9 2023 11
10.00 1636.9 2023 11
20.00 1656.9 2023 11
20.00 1636.9 2023 11
80.00 1716.9 2023 11
10.00 1726.9 2023 11
239.00 1965.9 2023 11
239.00 1726.9 2023 11
286.00 2012.9 2023 11
24.33 2037.23 2023 11
20.00 2057.23 2023 11
309.00 1748.23 2023 11
100.01 1648.22 2023 11
72.50 1575.72 2023 11
32.20 1543.52 2023 11
600.00 943.52 2023 12
296.10 647.42 2023 12
510.00 1157.42 2023 12
130.00 1287.42 2023 12
9.00 1296.42 2023 12
8.00 1304.42 2023 12
455.00 1759.42 2023 12
160.00 1919.42 2023 12
13.00 1932.42 2023 12
1.97 1934.39 2023 12
718.50 1215.89 2023 12
620.00 1835.89 2023 12
430.00 2265.89 2023 12
295.00 2560.89 2023 12
239.40 2800.29 2023 12
20.00 2820.29 2023 12
17.71 2838 2023 12
283.00 3121 2023 12
195.00 3316 2023 12
540.00 3856 2023 12
144.00 4000 2023 12
30.50 4030.5 2023 12
27.56 4058.06 2023 12
430.00 4488.06 2023 12
Combined
423.00 4911.06 2023 12
285.00 5196.06 2023 12
160.00 5356.06 2023 12
58.03 5414.09 2023 12
1,610.44 7024.53 2024 1
400.00 7424.53 2024 1
130.00 7554.53 2024 1
37.00 7591.53 2024 1
476.79 8068.32 2024 1
300.00 8368.32 2024 1
100.00 8468.32 2024 1
40.00 8428.32 2024 1
50.00 8478.32 2024 1
106.18 8372.14 2024 1
80.00 8292.14 2024 1
7,238.39 1053.75 2024 1
0.00 1053.75 2024 1
651.00 1704.75 2024 1
100.00 1804.75 2024 1
50.00 1854.75 2024 1
20.00 1834.75 2024 1
172.61 1662.14 2024 1
112.00 1550.14 2024 1
262.77 1287.37 2024 1
200.00 1087.37 2024 1
0.00 1087.37 2024 1
0.00 1087.37 2024 2
6.00 1093.37 2024 2
40.00 1053.37 2024 2
160.48 1213.85 2024 3
150.00 1363.85 2024 3
149.53 1513.38 2024 3
1317.31 2830.69 2024 3
418.00 3248.69 2024 4
184.13 3432.82 2024 4
177.90 3610.72 2024 4
1,053.00 2557.72 2024 4
1372.00 3929.72 2024 4
25.00 3954.72 2024 4
0.00 3954.72 2024 4
0.00 3954.72 2024 4
38.90 3915.82 2024 4
50.00 3965.82 2024 6
20.50 3945.32 2024 6
101.28 3844.04 2024 6
79.08 3764.96 2024 6
19.20 3745.76 2024 6
Combined
1000.00 4745.76 2024 6
1453.28 3292.48 2024 6
1899 12
1899 12
1899 12

Combined accounts – transfers set to zero

Date
Activity
Detail
Account		 Date
Activity
Detail
Account		 Date
Activity
Detail
Account		 Date
Activity
Detail
Account
Date BALANCE 90788899
03/07/2023 Dippers 2023 Samaritans 90788899
03/07/2023 Dippers 2023 RNLI 90788899
03/07/2023 Dippers 2023 Harrogate Cat Rescue 90788899
04/07/2023 Dippers 2023 RMP,Central Benevalent Fund 90788899
04/07/2023 Dippers 2023 MS 90788899
05/07/2023 Dippers 2023 St Catherins Hospice 90788899
05/07/2023 Dippers 2023 Cancer Research 90788899
06/07/2023 Dippers 2023 RNIB 90788899
06/07/2023 Dippers 2023 2 Rivers CommunityProject 90788899
07/07/2023 Dippers 2023 Oscars Peadiatic 90788899
10/07/2023 Dippers 2023 MNDA 90788899
12/07/2023 Dippers 2023 Christie Charity 90788899
13/07/2023 Dippers 2023 DogTrust 90788899
13/07/2023 Dippers 2023 Friarage School,readingBvools Project 90788899
14/07/2023 Dippers 2023 BarnsleyHospice 90788899
17/07/2023 Donation. CUSTOMCALL SCARBOR Defribulator Power Connection 90788899
17/07/2023 Dippers 2023 Alzheimers 90788899
19/07/2023 Dippers 2023 Woodlands Farm 90788899
02/08/2023 Dippers 2023 Ebor Life SavingClub 90788899
16/08/2023 Transfer 90788899
16/08/2023 Welfare MR ALAN DEACON BAGS N TOWELS 0823 BBP 90788899
16/08/2023 Dip2023 MR ALAN DEACON DIP POSTAGE BBP 90788899
25/08/2023 Dippers 2023 IDAS 90788899
14/11/2023 Dippers 2023 York Welcomes Refugees 90788899
23/11/2023 Welfare FRIENDS OF SEAMER FRIENDSSEAMER BBP 90788899
29/11/2023 Welfare MR. ROY CHAMBERS BHF TABLE CHAIRS BBP 90788899
14/12/2023 Transfer 207592 50241954 FT 90788899
14/12/2023 Welfare THREEJOLLY SAILOR SCALIONS OAP LUNCH BBP 90788899
11/01/2024 Transfer 207592 50241954 FT 90788899
23/01/2024 Transfer 207592 50241954 FT 90788899
23/01/2024 Welfare WESTWAY OPEN ARMSJAN 24 FOOD DROP BBP 90788899
30/01/2024 Transfer 207592 50241954 FT 90788899
30/01/2024 Dip Sub Aqua Club Donation 90788899
12/02/2024 Transfer 207592 20160482 FT 90788899
12/02/2024 Transfer 207592 50241954 FT 90788899
12/02/2024 Welfare DELICHON LTD 26299 BBP 90788899
20/02/2024 Transfer 207592 20160482 FT 90788899
20/02/2024 Welfare WESTWAY OPEN ARMS FEB 24 FOOD DROP BBP 90788899
22/02/2024 Dippers 90788899
22/02/2024 Dippers RNLI Scarborough 90788899
22/02/2024 Dippers YoungLives V Cancer 90788899
22/02/2024 Dippers NSPCC 90788899
Consolidated
07/03/2024 Transfer 207592 20160482 FT 90788899
07/03/2024 Transfer 207592 20160482 FT 90788899
07/03/2024 Duck Duck New Fixings 90788899
22/02/2024 Dippers Cellar Trust 90788899
22/02/2024 Dippers Alzheimers 90788899
08/04/2024 Admin INTEREST CHARGED FOR PERIOD 13FEB/12MAR 90788899
09/04/2024 Welfare N Y MUSIC THERAPY 2024/023 SCARLIONS BBP 90788899
09/04/2024 Dippers THE CELLAR TRUST MPEARSON LIONNYDIP BBP 90788899
11/04/2024 Transfer 207592 00788880 FT 90788899
11/04/2024 Transfer 207592 50241954 FT 90788899
12/04/2024 Donation. FILEY LIONS CLUB ZONE SCAR HOSP BBP 90788899
17/06/2024 Welfare N Y MUSIC THERAPY March - 2024/023 BBP 90788899
17/06/2024 Welfare N Y MUSIC THERAPY APRIL - 2014/023 90788899
17/06/2024 Welfare N Y MUSIC THERAPY MAY - 2024/042 90788899
19/06/2024 Transfer 207592 20160482 FT 90788899
19/06/2024 Welfare Closer Communities 5K Grant 90788899
19/06/2024 Welfare Gallows Close Centre BBP 90788899
19/06/2024 Welfare Derwent ValleyBridge Library 90788899
19/06/2024 Welfare Springhead School Fund - BBP 90788899
19/06/2024 Welfare Northstead CommunityPreschool 90788899
19/06/2024 Welfare Scarborough Disabled Swimming- BBP 90788899
19/06/2024 Welfare Lindhead School - BBP 90788899
19/06/2024 Welfare 49th Scarborough Scouts - BBP 90788899
19/06/2024 Welfare Coastline Sight and Hearing- BBP 90788899
19/06/2024 Welfare Cayton CP School - BBP 90788899
30/06/2024 Transfer Winter Fuel from Lloyds 90788899

EOY Totals

Paid Out
Received		 Paid Out
Received
£1,681.65
£60.00
£100.00
£30.00
£15.00
£8.00
£15.00
£83.00
£510.00
£47.00
£15.00
£182.00
£6.00
£15.00
£100.00
£8.00
£72.00
£45.00
£90.00
£30.00
£577.14
£134.54
£18.75
£15.00
£23.00
£235.00
£120.00
£718.50
£585.00
£85.00
£172.61
£393.61
£250.00
£50.00
£1,500.00
£75.23
£1,991.70
£1,000.00
£148.05
£207.00
£250.00
£489.00
£75.00
£671.98
£500.00
£13.13
£75.00 £75.00
£53.00
£0.03
£100.00
£75.00
£0.00
£1,000.00
£2,000.00
£100.00
£100.00
£100.00
£5,400.00
£500.00
£500.00
£500.00
£488.47
£500.00
£500.00
£500.00
£500.00
£249.54
£500.00
£525.00
£13,520.82 £14,232.11
Running Balance
Year
Month		 Running Balance
Year
Month		 Running Balance
Year
Month
1,681.65
1,621.65 2023 #REF!
1,521.65 2023 #REF!
1,491.65 2023 #REF!
1,476.65 2023 #REF!
1,468.65 2023 #REF!
1,453.65 2023 #REF!
1,370.65 2023 #REF!
860.65 2023 #REF!
813.65 2023 #REF!
798.65 2023 #REF!
616.65 2023 #REF!
610.65 2023 #REF!
595.65 2023 #REF!
495.65 2023 7
487.65 2023 7
415.65 2023 7
370.65 2023 7
280.65 2023 8
250.65 2023 8
827.79 2023 8
693.25 2023 8
674.50 2023 8
659.50 2023 11
636.50 2023 11
401.50 2023 11
281.50 2023 12
1,000.00 2023 12
415.00 2023 12
500.00 2024 1
672.61 2024 1
279.00 2024 1
529.00 2024 1
479.00 2024 1
1,979.00 2024 2
2,054.23 2024 2
62.53 2024 2
1,062.53 2024 2
914.48 2024 2
707.48 2024 2
457.48 2024 2
-31.52 2024 2
-106.52 2024 4
565.46 2024 4
1,065.46 2024 4
1,052.33 2024 4
1,052.33 2024 4
999.33 2024 4
999.30 2024 6
899.30 2024 6
824.30 2024 6
824.30 2024 6
1,824.30 2024 6
-175.70 2024 6
-275.70 2024 6
-375.70 2024 6
-475.70 2024 6
4,924.30 2024 6
4,424.30 2024 6
3,924.30 2024 6
3,424.30 2024 6
2,935.83 2024 6
2,435.83 2024 6
1,935.83 2024 6
1,435.83 2024 6
935.83 2024 6
686.29 2024 6
186.29 2024 6
711.29 2024 6
1899 12
711.29 1899 12
1899 12