| Payment type & details | Ref. | Date | Paid in Charity |
Paid out Charity |
CHARITY BALANCE |
Paid in Admin |
Paid out Admin |
ADMIN BALANCE |
Balance | |
|---|---|---|---|---|---|---|---|---|---|---|
| BROUGHT FORWARD | 7/1/2025 | - | - | 1,421.11 | **# ** | - | - | 287.20 | 1,708.31 | |
| Subscriptions - Pam & Geoff | 404784 10 | 7/1/2025 | - | - | 1,421.11 | 80.00 | - | 367.20 | 1,788.31 | |
| Seniors Teas Hoar Cross - cutlery | 404784 10 | 7/1/2025 | - | 5.00 | 1,416.11 | - | - | 367.20 | 1,783.31 | |
| Seniors Teas Hoar Cross - donation | 404784 10 | 7/7/2025 | 14.00 | - | 1,430.11 | - | - | 367.20 | 1,797.31 | |
| Seniors Teas Hoar Cross - ticket sales | 404784 10 | 7/7/2025 | 69.00 | - | 1,499.11 | - | - | 367.20 | 1,866.31 | |
| LCI subs,includingcurrencycharges | 404784 10 | 7/7/2025 | - | - | 1,499.11 | # | - | 137.55 | 229.65 | 1,728.76 |
| District Subs | 400321 10 | 7/7/2025 | - | - | 1,499.11 | - | 191.25 | 38.40 | 1,537.51 | |
| Lions Insurance | 400321 10 | 7/7/2025 | - | 36.00 | 1,463.11 | - | - | 38.40 | 1,501.51 | |
| Seniors Tea Hoar Cross - Sugar & Spice Catering | 305466 10 | 7/7/2025 | - | 175.00 | 1,288.11 | - | - | 38.40 | 1,326.51 | |
| Quiz Night - Coleman -paid forward to Candy | 404784 10 | 7/7/2025 | - | 25.00 | 1,263.11 | - | - | 38.40 | 1,301.51 | |
| Subscriptions - Shirley | 309147 10 | 7/8/2025 | - | - | 1,263.11 | 40.00 | - | 78.40 | 1,341.51 | |
| Alrewas Show - Tombola | PS3 500053 | 7/23/2025 | 105.00 | - | 1,368.11 | - | - | 78.40 | 1,446.51 | |
| Alrewas Village Hall Hire - Deposit refund | 89299 40 | 7/28/2025 | - | - | 1,368.11 | 60.00 | - | 138.40 | 1,506.51 | |
| Donation - Ivan Test CC facility | BGC | 8/8/2025 | 1.94 | - | 1,370.05 | - | - | 138.40 | 1,508.45 | |
| August Raffle | 500054[PS4] | 8/11/2025 | - | - | 1,370.05 | 11.00 | - | 149.40 | 1,519.45 | |
| Charter Donation - Shirley | 500054[PS4] | 8/11/2025 | - | - | 1,370.05 | 10.00 | - | 159.40 | 1,529.45 | |
| Charter Ticket Sales - 38 off | 500054[PS4] | 8/11/2025 | - | - | 1,370.05 | 380.00 | - | 539.40 | 1,909.45 | |
| Charter Raffle | 500054[PS4] | 8/11/2025 | - | - | 1,370.05 | 110.00 | - | 649.40 | 2,019.45 | |
| Charter - sundries,Pimms,lemonade,fruit,ice bags,flowers | 404784 10 | 8/12/2025 | - | - | 1,370.05 | - | 40.34 | 609.06 | 1,979.11 | |
| Charter - Sugar & Spice Catering | 305466 10 | 8/12/2025 | - | - | 1,370.05 | - | 183.75 | 425.31 | 1,795.36 | |
| Charter - sundries,serviettes, glasses | 404784 10 | 8/18/2025 | - | - | 1,370.05 | - | 24.89 | 400.42 | 1,770.47 | |
| LesleySmith - Katherine - balance of fee | 306418 10 | 8/18/2025 | - | 325.00 | 1,045.05 | - | - | 400.42 | 1,445.47 | |
| LesleySmith - Katherine -photopaper | 404784 10 | 8/26/2025 | - | 13.99 | 1,031.06 | - | - | 400.42 | 1,431.48 | |
| TeddyFestival - Squishy | 404784 10 | 8/26/2025 | - | 18.99 | 1,012.07 | - | - | 400.42 | 1,412.49 | |
| LesleySmith - Katherine - Hidderley6 tickets | 161470 10 | 8/26/2025 | 60.00 | - | 1,072.07 | - | - | 400.42 | 1,472.49 | |
| LesleySmith - Katherine - Mooney3 tickets | 404786 10 | 8/26/2025 | 30.00 | - | 1,102.07 | - | - | 400.42 | 1,502.49 | |
| LesleySmith - Katherine - Simmonite 2 tickets | 208413 10 | 8/28/2025 | 20.00 | - | 1,122.07 | - | - | 400.42 | 1,522.49 | |
| TeddyFestival - Donations | 500055[PS5] | 9/2/2025 | 2.00 | - | 1,124.07 | - | - | 400.42 | 1,524.49 | |
| TeddyFestival - Tombola | 500055[PS5] | 9/2/2025 | 231.00 | - | 1,355.07 | - | - | 400.42 | 1,755.49 | |
| September Raffle | 404784 10 | 9/8/2025 | - | - | 1,355.07 | 12.00 | - | 412.42 | 1,767.49 | |
| LesleySmith - Katherine - 90 tickets cash on the night | 500056[PS6] | 9/15/2025 | 900.00 | - | 2,255.07 | - | - | 412.42 | 2,667.49 | |
| LesleySmith - Katherine - Raffle | 500056[PS6] | 9/15/2025 | 131.00 | - | 2,386.07 | - | - | 412.42 | 2,798.49 | |
| LesleySmith - Poster | 208100 10 | 9/16/2025 | - | 40.00 | 2,346.07 | - | - | 412.42 | 2,758.49 | |
| LesleySmith - Cups | 404784 10 | 9/16/2025 | - | 6.95 | 2,339.12 | - | - | 412.42 | 2,751.54 | |
| LesleySmith - Wine | 404784 10 | 9/16/2025 | - | 73.66 | 2,265.46 | - | - | 412.42 | 2,677.88 | |
| Defib. Kit for Barton Library | 404784 10 | 10/13/2025 | - | 160.80 | 2,104.66 | - | - | 412.42 | 2,517.08 | |
| Flowers,etc,Shirley | 404784 10 | 10/13/2025 | - | - | 2,104.66 | - | 23.50 | 388.92 | 2,493.58 | |
| October Raffle | 404784 10 | 10/13/2025 | - | - | 2,104.66 | 8.00 | - | 396.92 | 2,501.58 | |
| Donation - Test SumupGT | 041401 10 | 10/2/2025 | 0.98 | - | 2,105.64 | - | - | 396.92 | 2,502.56 | |
| Little Kids Tamworth stall soft toys | 208513 10 | 11/3/2025 | 23.00 | - | 2,128.64 | - | - | 396.92 | 2,525.56 | |
| Hoar Cross Church donation,Katherine event | 309147 10 | 11/5/2025 | - | 200.00 | 1,928.64 | - | - | 396.92 | 2,325.56 | |
| Seniors tea - Donation from Dunstall KeyTrust | 405240 10 | 11/6/2025 | 500.00 | - | 2,428.64 | - | - | 396.92 | 2,825.56 | |
| Donation to LCI undesignated | 400321 10 | 11/7/2025 | - | 200.00 | 2,228.64 | - | - | 396.92 | 2,625.56 | |
| CharityDonation - Candy | 404784 10 | 11/11/2025 | 10.00 | - | 2,238.64 | - | - | 396.92 | 2,635.56 | |
| Thomas Russell Middle School Woodland Warriors donation | 309373 10 | 11/11/2025 | - | 50.00 | 2,188.64 | - | - | 396.92 | 2,585.56 | |
| British Legion Lions PoppyWreath | cheque 61 | 11/17/2025 | - | 28.50 | 2,160.14 | - | - | 396.92 | 2,557.06 | |
| Tatenhill Craft Fair stall soft toys | 404784 10 | 11/17/2025 | 52.20 | - | 2,212.34 | - | - | 396.92 | 2,609.26 |
11:31:38 08/02/2026
| Payment type & details | Ref. | Date | Paid in Charity |
Paid out Charity |
CHARITY BALANCE |
Paid in Admin |
Paid out Admin |
ADMIN BALANCE |
Balance | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Seniors Tea - bags,boxes,spoons | 404784 10 | 11/19/2025 | - | 19.36 | 2,192.98 | - | - | 396.92 | 2,589.90 | ||
| Seniors Tea - Tea,coffee,sugar,was liquid | 404784 10 | 11/21/2025 | - | 14.49 | 2,178.49 | - | - | 396.92 | 2,575.41 | ||
| Districtphoto competition club entriespostage | 404784 10 | 11/21/2025 | - | - | 2,178.49 | - | 3.90 | 393.02 | 2,571.51 | ||
| HMRC Gift Aid applicationpostage | 404784 10 | 11/21/2025 | - | - | 2,178.49 | - | 2.00 | 391.02 | 2,569.51 | ||
| Seniors Tea - Donations | 208513 10 | 11/24/2025 | 84.54 | - | 2,263.03 | - | - | 391.02 | 2,654.05 | ||
| Seniors Tea - Candy-plants,bags, prizes,bingo cards | 404784 10 | 11/24/2025 | - | 94.13 | 2,168.90 | - | - | 391.02 | 2,559.92 | ||
| Seniors Tea - Sugar & Spice Catering | 3045466 10 | 11/24/2025 | - | 400.00 | 1,768.90 | - | - | 391.02 | 2,159.92 | ||
| MDHQ- 3 BigLions cheques for PR donations | 309474 10 | 11/25/2025 | - | - | 1,768.90 | - | 4.50 | 386.52 | 2,155.42 | ||
| Sacks for Soft Toydonation,Burton Hospital | 404784 10 | 12/18/2025 | - | 8.98 | 1,759.92 | - | - | 386.52 | 2,146.44 | ||
| Website Domain Renewal - Kualo | 404784 10 | 12/18/2025 | - | - | 1,759.92 | - | 9.79 | 376.73 | 2,136.65 | ||
| Subs - Pam & Geoff | 404784 10 | 12/31/2025 | - | - | 1,759.92 | 80.00 | - | 456.73 | 2,216.65 | ||
| Subs - Sue & Ivan | 306444 10 | 1/2/2026 | - | - | 1,759.92 | 80.00 | - | 536.73 | 2,296.65 | ||
| Subs - Penny& Keith | 090128 10 | 1/5/2026 | - | - | 1,759.92 | 80.00 | - | 616.73 | 2,376.65 | ||
| Subs - Candy& Dave | 404784 10 | 1/6/2026 | - | - | 1,759.92 | 80.00 | - | 696.73 | 2,456.65 | ||
| Subs - Shirley | 309147 10 | 1/7/2026 | - | - | 1,759.92 | 40.00 | - | 736.73 | 2,496.65 | ||
| Subs - LCI Int | 404784 10 | 1/8/2026 | - | - | 1,759.92 | - | 139.25 | 597.48 | 2,357.40 | ||
| Subs - MD/District | 400321 10 | 1/8/2026 | - | - | 1,759.92 | - | 191.25 | 406.23 | 2,166.15 | ||
| Subs - Insurance | 400321 10 | 1/8/2026 | - | 36.00 | 1,723.92 | - | - | 406.23 | 2,130.15 | ||
| Service charge | 473503388 | 1/19/2026 | - | - | 1,723.92 | - | 0.50 | 405.73 | 2,129.65 | ||
| Seniors Tea 2026 - deposit,Barton Village Hall | 309147 10 | 2/6/2026 | - | 100.00 | 1,623.92 | - | - | 405.73 | 2,029.65 | ||
| Alrewas Show - Invoice | 309950 10 | 2/6/2026 | - | 52.00 | 1,571.92 | - | - | 405.73 | 1,977.65 | ||
| Subs - Pete | 537015 10 | 2/11/2026 | - | - | 1,571.92 | 40.00 | - | 445.73 | 2,017.65 | ||
| Subs - LCI Int[Pete]repayGT | 404784 10 | 2/23/2026 | - | - | 1,571.92 | - | 41.06 | 404.67 | 1,976.59 | ||
| ICO - Renewal fee | ZB869916 | 2/24/2026 | - | - | 1,571.92 | - | 47.00 | 357.67 | 1,929.59 | ||
| F.O.L. Pin | 309474 10 | 2/27/2026 | - | - | 1,571.92 | - | 2.50 | 355.17 | 1,927.09 | ||
| HMRC CHARITIES - Gift Aid £126.64 - Admin | ZD50288 | 3/4/2026 | - | - | 1,571.92 | 100.00 | - | 455.17 | 2,027.09 | ||
| HMRC CHARITIES - Gift Aid £126.64 - Charity | ZD50288 | 3/4/2026 | 26.64 | - | 1,598.56 | - | - | 455.17 | 2,053.73 | ||
| DisabilityAlliance Donation,via District | 400321 10 | 4/13/2026 | - | 250.00 | 1,348.56 | - | - | 455.17 | 1,803.73 | ||
| LCIF Donation - WICTU4 Donation -generators Ukraine | 400321 10 | 5/11/2026 | - | 200.00 | 1,148.56 | - | - | 455.17 | 1,603.73 | ||
| OutgoingDG Donation | 400321 10 | 6/4/2026 | - | 10.00 | 1,138.56 | - | - | 455.17 | 1,593.73 | ||
| Lion headbands | 404784 10 | 6/7/2026 | - | - | 1,138.56 | - | 33.76 | 421.41 | 1,559.97 | ||
| Swingtickets | 404784 10 | 6/8/2026 | - | - | 1,138.56 | - | 4.49 | 416.92 | 1,555.48 | ||
| Open Gardens donations | 404784 10 | 6/16/2026 | 46.00 | - | 1,184.56 | - | - | 416.92 | 1,601.48 | ||
| Open Gardens Tombola stall sales | cash | 6/16/2026 | 117.20 | - | 1,301.76 | - | - | 416.92 | 1,718.68 | ||
| Open Gardens donation to event organisers | cash | 6/16/2026 | - | 117.20 | 1,184.56 | - | - | 416.92 | 1,601.48 | ||
| Subs - Sue & Ivan | 405162 10 | 6/29/2026 | - | - | 1,184.56 | 80.00 | - | 496.92 | 1,681.48 | ||
| Subs - Candy& Dave | 404784 10 | 6/29/2026 | - | - | 1,184.56 | 80.00 | - | 576.92 | 1,761.48 | ||
| Subs - Pam & Geoff | 404784 10 | 6/30/2026 | - | - | 1,184.56 | 80.00 | - | 656.92 | 1,841.48 | ||
| - | - | 1,184.56 | - | - | 656.92 | 1,841.48 | |||||
| Total | 2,424.50 | 2,661.05 | 1,451.00 | 1,081.28 |
| END OF YEAR SUMMARY | END OF YEAR SUMMARY | END OF YEAR SUMMARY |
|---|---|---|
| Start Balance | 1,708.31 | |
| Total income Charity | 2,424.50 | |
| Total income Admin | 1,451.00 | |
| Total income | 3,875.50 | |
| Total Expenses Charity | 2,661.05 |
11:31:38 08/02/2026
| Payment type & details | Ref. | Date | Paid in Charity |
Paid out Charity |
CHARITY BALANCE |
Paid in Admin |
Paid out Admin |
ADMIN BALANCE |
Balance | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Expenses Admin | 1,081.28 | |||||||||
| Total Expenses | 3,742.33 | |||||||||
| Final end ofyear Total | 1,841.48 |
11:31:38 08/02/2026