## **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.|
- Trustees do not receive benefits from the charity in any shape or form.
- · We as Trustees seek guidance from experts, such as the Charity Commission and Lions Clubs Headquarters to ensure we are meeting our public benefit obligations and staying up-to-date with best practices.
## **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_|