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← Antrim Lions Club

2025-06-30-accounts

Antrim Lions Charity Account 30/5/24 - 30/6/25 Sort Code 90 23 89 Account Number 80893215 - Charity No 109237

Amount Credit / Debit Source / Payee Bank Statement
Number
Opening balance
30/5/24		 £8611.14
2/7/24 350.00 Giro Credit 745 Cheques -
Magowan Tyres +
Brackenwood
Property
Management		 294
4/7/24 200.00 Giro Credit 746 Cheque 294
8/7/24 100.00 E-transfer FSP Ltd Golf 294
10/7/24 3105.00 E-transfer 4 Peaks Challenge
- DB & Co		 294
28/8/24 -5000.00 E-transfer Prostrate Cancer
Research QUB		 295
10/9/24 110.00 Giro Credit 747 Cheque - Antrim
Floral Art Group -
Heather Kerr		 296
-16.35 E-transfer Notifed Bank Fees 296
3/12/24 140.00 E-transfer Transfer Funds 299
5/12/24 100.00 E-transfer B Warwick
Christmas		 299
6/12/24 10.00 E-transfer David Muise Xmas
Cards		 299
10/12/24 200.00 E-transfer Lions 299
18/12/24 -1440.00 E-transfer Kearney’s
Supermarket -
Xmas Hampers		 299
20/12/24 10.00 E-transfer Stevie Law 299
23/12/24 20.00 E-transfer Xmas Cards AR 299
31/12/24 -13.35 E-transfer Notifed Bank Fees 300
6/1/25 30.00 E-transfer Xmas cards 300
27/1/25 195.75 E-transfer From Admin
Account lodged in
error. URC Lunch		 300
435.00 E-transfer From Admin
Account lodged in
error. URC Lunch		 300
13/2/25 50.00 E-transfer Golf K McLoughlin 301
4/3/25 590.00 Xmas Cards
Balance		 302

1

Amount Credit / Debit Source / Payee Bank Statement
Number
Opening balance
30/5/24		 £8611.14
310.00 Giro Credit 936844 302
12/3/25 -1000.00 E-transfer NI Children’s
Hospice		 302
18/3/25 -3000.00 E-transfer NI Children’s
Hospice		 302
31/03/2025 -13.35 E-transfer Notifed Bank Fees 303
-150.00 E-transfer Alpha Me 303
14/4/25 50.00 E-transfer Golf K McLoughlin 303
15/4/25 -189.90 E-transfer SF Adair TNP Discs 303
30/4/25 340.00 E-transfer Trevor Gardner Golf 303
2/5/25 75.00 E-transfer Michael Fisher 304
240.00 E-transfer Charity Account 304
500.00 E-transfer Eamonn Morgan 304
6/5/25 100.00 E-transfer Abbey Crete W
Gray		 304
7/5/25 150.00 E-transfer MB 25 Moore Blair 304
75.00 E-transfer Charity Account 304
9/5/25 150.00 E-transfer MB25 CCUC 304
1050.00 E-transfer MB25 S Adam 304
200.00 E-transfer Donation Reefrock 304
150.00 E-transfer MB25 Brenda Dufy 304
120.00 E-transfer Glen Smart Golf 304
12/5/25 700.00 E-transfer MB25 John
McKendry		 304
600.00 E-transfer MB25 R Manson x8 304
150.00 E-transfer J Fulton MB25 304
13/5/25 150.00 E-transfer Sent via Wise 304
180.00 E-transfer William A Gray 304
14/5/25 900.00 E-transfer FSP Ltd May Ball 304
15/5/25 150.00 E-transfer MB25 TBrown 304
16/5/25 150.00 E-transfer MB25 Cupples 304
450.00 E-transfer MB25 Higgins 304
19/5/25 1445.00 E-transfer Lions 304
240.00 E-transfer Drew Meek 12-52 304

2

Amount Credit / Debit Source / Payee Bank Statement
Number
Opening balance
30/5/24		 £8611.14
750.00 E-transfer MB25 Alan Ritchie 304
21/5/25 300.00 E-transfer D Bing x4 Mayball 304
750.00 E-transfer MB25 David Muise 304
750.00 Giro Credit 946113 MB25 304
22/5/25 375.00 E-transfer From Admin
Account lodged in
error. McCormill
MB25		 304
525.00 E-transfer From Admin
Account lodged in
error.		 304
100.00 E-transfer Woodsides 304
-5040.00 E-transfer Dunadry Hotel May
Ball 25		 304
23/5/25 50.00 E-transfer Lions 304
27/5/25 200.00 E-transfer Prostrate Cancer 304
-850.00 E-transfer Trevor Garder -
MB25 Band		 304
2/6/25 240.00 E-transfer Joel Ryans 305
50.00 E-transfer Transfer funds 305
100.00 E-transfer Tony G Showersave 305
75.00 E-transfer FSP Ltd May Ball 305
200.00 E-transfer FSP Ltd 305
3/6/25 750.00 E-transfer Shanes Castle -
May Ball		 305
50.00 E-transfer Rich Pearce 305
5000.00 E-transfer Shanes Castle May
Day Steam Rally
2025		 305
600.00 Giro Credit 748 Magowan Tyres
Golf		 305
4/6/25 240.00 E-transfer Golf Fees 305
100.00 E-transfer Simpson Dev - Golf 305
200.00 E-transfer Simpson x2 Holes 305
6/6/25 540.00 E-transfer CKE NI Ltd Golf 305
9/6/25 120.00 E-transfer Golf A Ritchie 305
11/6/25 200.00 E-transfer S O’Hare NIFX Golf 305

3

Amount Credit / Debit Source / Payee Bank Statement
Number
Opening balance
30/5/24		 £8611.14
12/6/25 340.00 E-transfer Lions Club Charity 305
200.00 E-transfer Reid Black 305
100.00 E-transfer A Cairns / EJH Ltd 305
13/6/25 300.00 E-transfer Lions 305
16/6/25 100.00 E-transfer Unilin Insulation 305
17/6/25 100.00 E-transfer Glenn Smart
Sponsor		 305
19/6/25 340.00 E-transfer Aubrey Scott 305
60.00 E-transfer J Fulton Golf 305
100.00 E-transfer Barry Warwick Golf 305
30.00 E-transfer Trevor Kennedy 305
240.00 E-transfer Adam Golf 305
20/6/25 100.00 E-transfer Spar Parkhall Golf 305
23/6/25 240.00 E-transfer P McAleese 4 Ball 305
24/6/25 90.00 E-transfer David Muise Golf 305
50.00 E-transfer Donation 305
180.00 E-transfer Neil Manson Golf 305
150.00 E-transfer Richard Patterson 305
25/6/25 60.00 E-transfer Graeme Baillie 305
210.00 E-transfer Declan Flynn 305
-200.00 E-transfer Niamh McC -
Charity Golf MGC		 305
26/6/25 310.00 E-transfer The Sphinx Golf 305
27/6/25 280.00 E-transfer Neil Haggan WPA 305
160.00 E-transfer Golf Sponsorship 305
60.00 E-transfer Golf 305
30.00 E-transfer Unilin Insulation 305
100.00 E-transfer Rainey Best Ltd 305
310.00 E-transfer WJM Building
Services Golf		 305
30.00 E-transfer R Patterson 305
30/6/25 180.00 E-transfer Neil Manson Golf 305
60.00 E-transfer Lions Golf 305
-16.90 E-transfer Notifed Bank Fees 305

4

Amount Credit / Debit Source / Payee Bank Statement
Number
Opening balance
30/5/24		 £8611.14
Closing Balance £22727.04

5

Table 1

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Table 1

1