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← Hemel Hempstead Lions Charity Trust

2025-06-30-accounts

Minutes of Club Meetng Held at Gatecrof 17/2/26

Present:, LP Brian, Lions, Barbara, Terry, Frances, Barry, Lorraine, Andrew, Doreen and Richard,

Apologies

Lions Anil, Keith Shirley Marlene and Jim Guests

Seren and Maria Oliver Ethics and Purposes

Lions Lorraine and Barry Mins.

Lion Terry did not attend eye screening and didn’t intend to! . Maters Arising

None Presentaton

Seren talked about her proposed educational visit to Borneo in 2027 and answered questions. She has raised in excess of £2000 toward her £5490 target. Anyone requiring cakes should contact her, especially if they’re anything like the Victoria Sponge she brought with her.

After our guests exited the club voted to donate £500 toward her target proposed by Lion Barry and seconded by Lion Lorraine. Carried by a majority vote. President’s Report Lion Brian Informed the club re. United Nations Day on 10[th] .March

Secretary’s Report Lion Barry

All emails circulated Thanked the club for his MJF (He doesn’t think he deserved it!!) Wrote to the DT re. dues outstanding and got a 3 letter reply...ergo Thx!!. Completed entry for Club of the year. Treasurer’s Report Lion Jim Admin £1451.43. Charity £14686.98. Accounts ready to submit to Charity Commission. The club approved the accounts for submission to the Charity Commission which have been examined by an independent auditor.

We await a £50 payment from the district re. Our Young Ambassador.Lion Treasurer to advise when payment received.

Services Lion Terry

There will be another OPALS event 5[th] .March ’26 at Grovehill Community Centre 10-2 Lion Terry 10-2 Lion Lorraine 10-12 and Lion Barbara 12-2 Still awaiting payment to BHECC for Laryngoscope.Slight hiccup with the bank detail. Lions Sight Saver and MD105 foundation are both on hold.We may have a request for help after all the local flooding.

Lion Barbara has received our annual request for help marshalling at the Paul Strickland 10k walk on 4[th] May. Volunteers needed. So far Lions Terry, Lorraine and Barbara. Please contact Barbara to put your name down! The time is usually 9.30 until 1.30/2pm Fundraising Lion Barbara Nothing to report.

Cont..

....cont

Bookshop. Lion Terry

19[th] .Barry/Barbara T/Vivien 24[th] .Jim/Joyce AM Terry/John PM 26[th] .Barry/Barbara T/Vivien 3[rd] ..Jim/Joyce AM Terry/John PM Youth Lion Doreen

Activities are nigh on over for now. Awaiting £50 bursary for Peace Poster from District (see Treasurer’s Report)

Membership Nothing to report Social

Lion Barbara is dealing with the Murder Mystery on 28[th] .April at 7pm.12 Suspects so far! Barbara,Terry,Doreen,Andrew,Brian,Frances,Keith,Shirley,Marlene,Tony,Barry and Sharon. So only TWO places left.

Lion Terry is dealing with the Canal Trip on Sept.3[rd] . so far Lions Barry plus 3, Marlene and Tony, Brian and Frances (Paid),Keith and Shirley (plus 2),Doreen and Andrew, Lorraine (Paid) Barbara and Terry .Anil and Champa. There are spaces for friends if needed. £20 per head . Zone

There are problems organising venue and time. There might be a meeting in April. Tail Twister Lion Barbara

We got let off!! Watch it at the next meeting. Spectacles

Lion Frances has collected 343 pairs of specs. A.O.B

None really worthy of minuting

Meetng Closed at 20.55 Next Meetng

3 rd March 2026.Gatecrof

HEMEL HEMPSTEAD LIONS Jul-20 6/30/2021

Date Details Out

8/7/2020 Lions Club Int Lebasnon
£200.00
9/8/2020 HH FootBALL Club
£200.00		 8/7/2020 Lions Club Int Lebasnon
£200.00
9/8/2020 HH FootBALL Club
£200.00		 8/7/2020 Lions Club Int Lebasnon
£200.00
9/8/2020 HH FootBALL Club
£200.00		 8/7/2020 Lions Club Int Lebasnon
£200.00
9/8/2020 HH FootBALL Club
£200.00		 8/7/2020 Lions Club Int Lebasnon
£200.00
9/8/2020 HH FootBALL Club
£200.00		 8/7/2020 Lions Club Int Lebasnon
£200.00
9/8/2020 HH FootBALL Club
£200.00
9/14/2020 ICO Subcripton £35.00
9/23/2020 Lions Club Int £250.00
9/24/2020 Lions Club Int. Japanese App eal £210.00
10/23/2020 Lions Club Int. Brain Tumuou r £500.00
11/6/2020Sleeping Bags
£174.27
11/27/2020R B L Poppy Day
£50.00
11/27/2020D Allen
£107.93
12/11/2020Lime Tree Manor
£400.00
12/15/2020Hambpers+CDS
£411.11
1/21/2021Lionc Club Int.
£244.75
3/10/2021Barbara Dementa
£50.00
5/7/2021 Lions Club Int. India
£500.00
5/12/2021 Electronic Hob
£179.00
5/14/2021 Demewnta chq 800096
£513.00
5/19/2021 Fridge Freezer
£264.99
6/24/2021ICO Subcripton
£35.00

£4,325.05

==> picture [477 x 62] intentionally omitted <==

£8,450.10

Date Details Transacton Type Out (£) In (£) Balance (£)
21-Aug-20 ST ALBANS LIONS CLUB DBC transfer 579.79 10,397.38
14-Aug-20 772203-DACORUM BC-&--&BACS Payment Received 579.79 10,977.17
7-Aug-20 Lions Club Internatonal Le Outward Faster Pay 200 10,397.38
24-Sep-20 Lions Club Internatonal D Outward Faster Pay 210 9,702.38
23-Sep-20 Lions Club Internatonal J Outward Faster Pay 250 9,912.38
14-Sep-20 ICO Direct Debit 35 10,162.38
8-Sep-20 Cheque Issued 800094 200 10,197.38
23-Oct-20 Lions Club Internatonal D Outward Faster Pay 500 9,461.56
6-Oct-20 METRO BANK 259.18 9,961.56
27-Nov-20 Mrs. D. Allen Sleeping BagsOutward Faster Pay 107.93 9,437.29
27-Nov-20 R B L Poppy day BEB05 Outward Faster Pay 50 9,545.22
24-Nov-20 LIONS CLB INT DI 105A H Inward Payment 200 9,595.22
9-Nov-20 LIONS CLB INT DI 105A SLEInward Payment 107.93 9,395.22
6-Nov-20 MR T D ALLEN Sleeping Bags 174.27 9,287.29
31-Dec-20 METRO BANK 66.2 8,884.91
24-Dec-20 Payment of Interest 192.53 8,818.71
15-Dec-20 MR T D ALLEN Hamperes+CDs 411.11 8,626.18
11-Dec-20 Lime Tree Manor LTM resi Outward Faster Pay 400 9,037.29
21-Jan-21 Lions Club Internatonal 2nOutward Faster Pay 244.75 8,640.16
12-Feb-21 Payment of Interest 75.21 13,715.37
12-Feb-21 Repayment of Principal 5,000.00 13,640.16
10-Mar-21 MR T D ALLEN Barbara Dementa 50 8,665.37
9-Mar-21 New Deposit 5,000.00 8,715.37
28-Apr-21 MR T D ALLEN Dye for Dementa 513 9,178.37
19-May-21 MR T D ALLEN Fridge Freezer 264.99 7,757.38
14-May-21 Cheque Issued 800096 513 8,022.37
12-May-21 MR T D ALLEN Electronic Hob 179 8,535.37
5-May-21 Lions Club Int India 500 8,678.37
7-May-21 MR T D ALLEN Play Reading Club 36 8,714.37
24-Jun-21 ICO Direct Debit 35 7,722.38

£664,091.00

May staments

Date Details Transacto In Out Out Balance
19-May-21 MR T D AL Fridge Freezer 264.99 7757.38
14-May-21 Cheque Iss 800096 513 8022.37
12-May-21 MR T D AL Electronic Hob 179 8535.37
7-May-21 MR T D AL Play Readin 36 8714.37
5-May-21 Lions Club Outward Faster Paym 500 8678.37
HEMEL HEMPSTEAD LIONS CHARITY TRUST Accounts 7/1/2021 6/30/2022
Date Details Transacton Type Out (£) In (£) Balance (£)
27-Jul-21 LCI Dist 105A Admin Int Dues HH Outward Faster Payment £180.00 £9,411.69
21-Jul-21 MR T D ALLEN Printer Ink collar £65.75 £9,591.69
16-Jul-21 METRO BANK £1,949.06 £9,657.44
15-Jul-21 PATEL J GUNNER Inward Payment £151.00 £7,708.38
14-Jul-21 Lions Club Int Dues Outward Faster Payment £165.00 £7,557.38
25-Aug-21 Lions Club Internatonal 50 Steps books Outward Faster Payment £12.00 £9,223.74
24-Aug-21 CHIMAN SHETH Cust Donaton Inward Payment £100.00 £9,235.74
19-Aug-21 MR T D ALLEN Paediatric Cancer £78.00 £9,135.74
18-Aug-21 Lions Club Internatonal Dist 105A HH HaitDisaster Outward Faster Payment £100.00 £9,057.74
17-Aug-21 HEMEL HEMPSTEAD LIONS CHARITY TRUST support lady £14.00 £9,157.74
3-Aug-21 Lions Club Internatonal Goods purchase Outward Faster Payment £10.95 £9,171.74
3-Aug-21 Cheque Issued 800095 £229.00 £9,182.69
24-Sep-21 MR T D ALLEN Charter Charites £265.47 £8,866.27
8-Sep-21 LCI Dist 105A Admin A Ball for All Outward Faster Payment £92.00 £9,131.74
12-Oct-21 800098 Cheque Issued £250.00 £12,577.23
8-Oct-21 METRO BANK £3,885.96 £12,827.23
5-Oct-21 MR T D ALLEN B Tumour Research £75.00 £8,941.27
30-Nov-21 Cheque Issued 800100 £50.00 £12,296.49
8-Nov-21 ALLENALLEN Hamper refund O/P Inward Payment £87.16 £12,346.49
5-Nov-21 DA DM Allen Christmas Hampers Outward Faster Payment £217.90 £12,259.33
1-Nov-21 Pepper Foundaton Charity Outward Faster Payment £100.00 £12,477.23
31-Dec-21 Lions Club Internatonal Dist 105A 2nd half Dues HH Outward Faster Payment £265.73 £11,346.36
29-Dec-21 New Deposit £12,000.00 £11,612.09
24-Dec-21 Payment of Interest £192.00 £23,612.09
24-Dec-21 Repayment of Principal £12,000.00 £23,420.09
17-Dec-21 MR T D ALLEN FishChips supper £200.00 £11,420.09
13-Dec-21 MR T D ALLEN Hampers £256.40 £11,620.09
13-Dec-21 Cheque Issued 800097 £250.00 £11,876.49
10-Dec-21 Mrs. D. Allen Card4all Outward Faster Payment £30.00 £12,126.49
9-Dec-21 MR T D ALLEN Card4all £40.00 £12,156.49
7-Dec-21 Chiman Sheth Volunteers Don Outward Faster Payment £100.00 £12,196.49
7-Jan-22METRO BANK £2,255.90 £13,602.26
28-Feb-22MERCER FL FELICITY MERCER Inward Payment £15.00 £10,772.26
21-Feb-22ST ALBANS LIONS CLUB Amb HH Lions Club £2,500.00 £10,757.26
18-Feb-22MR T D ALLEN Flowers etc £60.00 £13,257.26
16-Feb-22Happy Days Donaton Outward Faster Payment £300.00 £13,317.26
8-Feb-22J Hill Daddy's Old Shirt Inward Payment £15.00 £13,617.26
2-Mar-22Redgate Residental Club Outer payment £85.00 £10,687.26
4-Mar-22Lark in the Park Karen Gosen Inward Payment £15.00 £10,702.26
7-Mar-22Cheque deposit £100.00 £10,802.26
9-Mar-22Repayment of Pricipal £5,000.00 £15,802.26
9-Mar-22Payment of Interest £15.00 £15,817.26
9-Mar-22Lark in the Park Kotecha Inward Payment £40.00 £15,857.26
11-Mar-22Chq 800101 £250.00 £15,607.00
18-Mar-22LCI MD 105 Inward Payment £500.00 £16,107.26
19-Mar-22Georgina MRS K V HERON-EDMENDS & £500.00 £15,607.00
19-Mar-22LCIF Ukrain £500.00 £15,107.00
22=Mar-22Accout to Accout Transfer £15.00 £15,092.26
22=Mar-22Accout to Accout Transfer £192.00 £14,900.26
25-Mar-22Lark In the Park Gaze R A Inward Payment £15.00 £14,915.26
1-Apr-22Young Ambassdor Lunch £45.00 £14,870.26
4-Apr-22Accout to Accout transfer £3,845.33 £18,715.59
5-Apr-22Lark in the Park Hospice of St. Frances £15.00 £18,730.59
7-Apr-22Lark in the Park S Wagon Inward Payment £15.00 £18,745.59
22-Apr-22New Fixed Deposit £8,000.00 £10,745.59
29-Apr-221st Adeyfeld Rangers £500.00 £10,245.59
4-May-22Cheque Issued 800102 £250.00 £9,995.59
4-May-22Lions Clun Int £14.00 £9,981.59
6-May-22Lark In the Park Talis UK Ltd. £15.00 £9,996.59
6-May-22 Lark In the Park Hope UK Ltd. £15.00 £10,011.59
6-May-22Lark in the Park Inward Payment £200.00 £10,211.59
6-May-22Lark in the Park Inward Payment £150.00 £10,361.59
12-May-22Lark in the Park Inward Payment £45.00 £10,406.59
12-May-22Lark in the Park Inward Payment £30.00 £10,436.59
12-May-22 Inward Payment £15.00 £10,451.59
13-May-22 Scooter £250.00 £10,201.59
17-May-22 Lark in the Park Stall £15.00 £10,216.59
30-May-22 Lark in the Park Stall £15.00 £10,231.59
1-Jun-22 Lions Club Int £3.90 £10,227.59
1-Jun-22 Lark the Park Stall £15.00 £10,242.59
13-Jun-22 Ink Paper Gazebo £128.37 £10,114.32
16-Jun-22 Lark in the Park Stall £15.00 £10,129.32
17-Jun-22 Lark in the Park Stall £15.00 £10,144.32
17-Jun-22 Lark in the Park Stall £15.00 £10,159.32
£26,077.47 £33,334.41 -£17,000.00 16,334.41
-£8,000.00
£18,077.47

Lions Club Internaton Outward Faster Paym 265.73 11,346.36 ###

New Deposit 12,000.00 11,612.09 ### Payment of Interest 192 23,612.09 ### Repayment of Princip 12,000.00 23,420.09 ### MR T D ALLEN FishChips supper 200 11,420.09 ### MR T D ALLEN Hampers 256.4 11,620.09 ### Cheque Issued 800097 250 11,876.49

75

Mrs. D. Allen Card4all Outward Faster Paym 30 12,126.49 9-Dec-21 MR T D ALLEN

Card4all

40 12,156.49 7-Dec-21

Chiman Sheth Volun Outward Faster Paym 100 12,196.49

nal Dist 105A 2nd half Dues HH

ment

pal

l

ment

nteers Don

ment

HEMEL HEMPSTEAD LAccounts £44,743.00 £44,743.00
Date Details Transacton Type Out (£) In (£)
7/1/2022 HH District Scouts Outward £600.00
7/1/2022 Invalid Payment WOODS L+K £15.00
7/6/2022 T D Allen Duck Race £60.00
7/6/2022 Cheque Dep £15.00
7/6/2022 Payment to DM DA Allen £41.09
7/7/2022 Gadgebride Stall £15.00
7/7/2022 Allison Allen Stall £15.00
7/7/2022 Gadgebride Stall STANYON N £15.00
7/8/2022 Lions club Int £160.47
7/11/2022 Gadgebride Stall MARZEC A £15.00
7/12/2022 BOOKSHOP INCOME £2,577.64
7/12/2022 Stall Cheque dep £15.00
7/14/2022 Wacky Wheels £186.00
7/15/2022 Gadebridge Stall M Dicker £15.00
7/18/2022 Gadebridge Stall Doggy Treats UK £15.00
7/18/2022 Barbara D Costco purchase £22.18
7/20/2022 Inward Payment Chiman Sheth £56.00
7/22/2022 Inward Payment David Allen £265.00
7/28/2022 Lark in the park T D Allen £167.50
7/28/2022 Lark in the park T D Allen £167.50
7/29/2022 Inward Payment Chiman Sheth £155.00
8/3/2022 PRO Medicus Ltd. £300.00
8/3/2022 Lions Club Int £200.00
8/3/2022 Paul Strickland Appeal £500.00
8/3/2022 Barbara Gloria £15.00
8/3/2022 Chiman Sheth £5.70
8/15/2022 HH District Scouts £20.00
8/16/2022 Snakes & Ladder T D Allen £41.99
8/25/2022 Fromore Paper Mill £208.97
9/2/2022 LCI Llyod Bank plc £43.90
9/7/2022 LCI Dist 105A £200.00
9/7/2022 LCI Dist 105A £250.00
9/21/2022 Cheque 800113 £50.00
10/10/2022 LCI Barclays Bank £250.00
10/11/2022 Cheque 800114 £100.00
10/14/2022 BOOKSHOP INCOME £3,398.06
10/19/2022 Fish & Chips T D Allen £152.00
11/2/2022 Cheque 800105 £250.00
11/9/2022 Volunteers Gif T D Allen £100.00
11/16/2022 South Hill Centre £300.00
12/9/2022 Cheque 800107 £190.70
12/29/2022 Repayment of Principal £12,000.00
12/29/2022 Paymenr of Int £24.00
1/25/2023 chq 800109 £35.22
1/13/2023 LCI dist. 105a dues £224.07
1/10/2023 DCVS INV 19113 Bus Hire £49.50
1/6/2023 LCI dist. 105a dues £6.00
1/6/2023 LCI Int Dues £163.33
1/5/2023 ST ALBANS LIONS CLUB null Bookshop £3,719.98
1/3/2023 Cheque Issued 800106 £50.00
2/12/2023 Brain Tumour Research £210.00
2/28/2023 cheque issued 800110 £500.00
2/27/2023 RDA CENTRE Race Night £25.00
24-Feb-23 EMMA LAWRENCE ELawrence / stall £15.00
23-Feb-23 MR T D ALLEN LP HARP CHART £27.00
22-Feb-23 J Hill DADDY'S OLD SHIRT £15.00
17-Feb-23 Husky Tails Uk Ltd husky Tails Lark23 £15.00
14-Feb-23 Lions Club Internatonal Dist 105A Brain Trumer Resch £230.00
14-Feb-23 CHIMAN SHETH BRAIN TUMOUR RESCH £20.00
10-Feb-23 CHIMAN SHETH BRAIN TUMOUR RESCH £210.00
9-Feb-23 Lions Club Internatonal Dist 105A Turkish Disaster 1,000.00
2-Mar-23 Cheque Issued Hearing Dogs for the Deaf 800111 £500.00
1-Mar-23 MADE WITH KNOTS OF LOVE knots of love £30.00
10-Mar-23 South HillCentre Summer Trip £250.00
7-Mar-23 MR T D ALLEN Parking Decls £27.20

£7,442.82 £23,073.18

£45,107.00 Balance (£) £9,524.00 £9,539.32 £9,605.32 £9,620.32 £9,579.23 £9,594.23 £9,609.23 £9,624.23 £9,463.76 £9,478.76 £12,056.40 £12,071.40 £11,885.40 £11,900.40 £11,915.40 £11,893.22 £11,949.22 £12,214.22 £12,046.72 £12,214.22 £12,369.22 £12,069.22 £11,869.22 £11,369.22 £11,354.22 £11,348.52 £11,328.52 £11,286.53 £11,077.56 £11,033.56 £10,833.56 £10,583.56 £10,533.56 £10,283.66 £10,183.66 £13,581.72 £13,429.72 £13,179.72 £13,079.72 £12,779.72 £12,589.72 £24,589.25 £24,613.25 27,805.11 27,840.33 28,064.40 28,113.90 28,119.90

28,283.23 24,563.25

26,298.11 26,798.11 26,823.11 26,808.11 26,835.11 26,820.11 26,805.11 27,035.11 27,015.11 26,805.11 25,828.11 £26,328.11 25,550.91 25,800.91

HEMEL HEM PSTEAD LIONS CHARITY TRUST 801348 charityNo Accounts 7/1/2024 6/30/2025
Date Details Transacton Type Out(£) In(£) Balance(£)
7/5/2024 BookShopshare Inwardfs £4,120.97 £13,182.59
7/5/2024 Message in A botle £140.00 £13,042.59
7/12/2024 CommunityActon Dacorum Transport £40.00 £13,002.59
7/15/2024 the fud fai £25.00 £13,027.59
7/19/2024 Cheque issued 800124 Brockfeld School £500.00 £12,527.59
7/23/2024 JP DISCO WATFORD LARK IN THE PARK £500.00 £12,027.59
7/26/2024 T D ALLEN CHAIR £50.00 £11,977.59
7/26/2024 CHIMAN SHETH Inwardfs £310.00 £12,287.59
8/1/2024 CHIMAN SHETH Inwardfs £15.00 £12,302.59
8/2/2024 st.john's ambulance £171.60 £12,130.99
8/6/2024 Youth Charity £40.00 £12,090.99
8/8/2024 AA CARPETS £544.83 £11,546.16
8/9/2024 ADMIN BARCLAYS BANK PLC £3.50 £11,542.66
21.08/2024 T D ALLEN CHAIR SPECIAL MACHINE £200.00 £10,842.99
21.08/2024 Miss N Muller £500.00 £10,342.66
9/13/2024 T D ALLEN CREAM TEAS £271.15 £10,071.51
9/17/2024 T D ALLEN CREAM TEAS £15.95 £10,055.51
9/18/2024 Lee Bell £100.00 £9,955.56
9/19/2024 CHIMAN SHETH £32.70 £9,988.26
9/19/2024 Letchworth & Boldock Lions £5,600.00 £4,388.26
9/20/2024 Prestge Design & workwear Lt d £164.00 £4,224.26
10/2/2025 CHIMAN SHETH £10.00 £4,234.26
10/4/2024 Boookshopshare £4,259.86 £8,494.12
10/8/2024 T D ALLEN CHAIR Printer Ink £43.49 £8,450.63
11/6/2024 Southhill Centre Christmas Lunch £250.00 £8,200.63
11/6/2024 LCIF £500.00 £7,700.63
11/6/2024 T D ALLEN CHAIR Volunteers Gif £101.49 £7,599.14
11/6/2024 ApsleyPaper Trail £500.00 £7,099.14
11/19/2024 Cheque issued 800129 £50.00 £7,049.14
11/19/2024 CHIMAN SHETH £55.44 £7,104.14
11/26/2024 cheque issueed 800128 Brain Tumar Reserch
£250.00		 £6,854.14
11/26/2024 MoniqWalters £750.00 £6,104.58
11/26/2024 Marlowes Stalls £140.00 £6,244.58
11/26/2024 T D ALLEN CHAIR Christmas Hampers £201.42 £6,043.16
12/3/2024 CHIMAN SHETH £15.00 £6,058.16
12/3/2024 B M Turner £16.25 £6,041.91
12/6/2024 T D ALLEN CHAIR Cooker Plus £500.00 £5,541.91
12/6/2024 Holtmere End Junior School £500.00 £5,041.91
12/17/2024 CAD Tranport £103.00 £4,938.91
12/23/2024 Lions Club Int Dist £250.00 £4,688.91
12/31/2024 lcif £30.00 £4,658.91
12/31/2024 T D ALLEN CHAIR Feb Seniro Citzens £240.00 £4,418.91
1/7/2025 BookshopShare £3,710.95 £8,129.86
1/7/2025 T D ALLEN £1,031.49 £7,098.37
1/8/2025 RDA CENTRE HAY FOR HORSES £200.00 £6,898.37
1/30/2025 Lions Club Int Dist INWARD PAYMENT £50.00 £6,948.37
3/24/2025 Cheque Issued 800132 Canoe £3,750.00 3,198.37
3/24/2025 TalkingNewpaper £250.00 2,948.37
3/27/2025 Cheque Issued 800131 Collet School £250.00 2,698.37
4/1/2025 DCVS Inv 22660 £104.50 £2,593.87
4/4/2025 BookShopshare £3,815.22 £6,409.09
4/10/2025 Cheque 800130 £610.00 £5,799.09
4/17/2025 Repayment of Principal £10,000.00 £15,799.09
4/17/2025 Payment of Interest £370.00 £16,169.09
4/23/2025 LCIF Inv19032 £29.95 £16,139.14
4/23/2025 Transfer to Admin £370.00 £15,769.14
4/23/2025 Transfer to FD £5,000.00 £10,769.14
5/19/2025 Donatons £17.00 £10,786.14
5/27/2025 DCVS Inv 22922 £40.00 £10,746.14
6/24/2025 Direct Debit ICO £47.00 £10,699.14
6/24/2025 Donaton to Collet School £100.00 £10,599.14
6/24/2025 Inward Paymnet C Sheth £103.00 £10,702.14
6/26/2025 Cheque issued 800133 £100.00 £10,602.14

£25,009.62 £27,050.14

|||||||T D ALLEN|Printer Ink|£37.39||| |---|---|---|---|---|---| ||T D ALLEN|YongAmb|a
£67.50||| ||T D ALLEN|Peterboro|u
£50.00||| ||T D ALLEN|Charlie's B|£50.00||| ||T D ALLEN|New Mem|£1.95||| ||T D ALLEN|Gazebo Ba|
£72.00||| ||T D ALLEN|Prostate C|£50.00||| ||T D ALLEN|stall at K'L|£20.00||| ||T D ALLEN|Stall at Cl|£20.00||| ||T D ALLEN|TV for Gat|e £279.65||| ||T D ALLEN|Taxi to Wa|
£25.00||| ||T D ALLEN|Stall At Ab|£20.00||| ||T D ALLEN|PopupBa|n £237.60||| ||T D ALLEN|Magnets f|£9.15||| ||T D ALLEN|Polystyren|£18.97||| ||T D ALLEN|Polo Shirts|
£31.45|||

HH Lions Accounts 21-22

7/14/2021 HH Lions Dist Dues £165.00
7/21/2021 Ink for Printer £65.75
7/27/2021 HH Lions Int Dues £180.00
8/3/2021 Goods Purchased £10.95
8/3/2021 chq 800095 £229.00
8/17/2021 Support Lady £14.00
8/18/2021 Hait Disaster £100.00
£764.70
8/25/2021 50 Steps Bookss £12.00
9/8/2021 A Ball for all £92.00
9/24/2021 Charter Night £265.47
10/12/2021 DENS 800098 £250.00
11/1/2021 Pepper Foundaton £100.00
11/30/2021 Royal Britsh Legion 800100 £50.00
11/5/2021 Christmas Hampers £217.90
12/13/2021 Christmas Hampers £256.40
12/17/2021 Terry Allen Fish & Chip £200.00
12/7/2021 Volunteer Donaton £100.00
12/9/2021 Terry Allen Card 4 All £30.00
12/10/2021 Terry Allen Card 4 All £40.00
12/13/2021 Cheque 800097 £250.00
12/31/2021 Lions Club Int Dues £265.73
2/16/2021 Happy Days Donaton £300.00

£3,958.90