|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