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**<br>**Number**|
|---|---|---|---|---|
|**Opening balance**<br>**30/5/24**|**£8611.14**||||
|2/7/24|350.00|Giro Credit 745|Cheques -<br>Magowan Tyres +<br>Brackenwood<br>Property<br>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<br>- DB & Co|294|
|28/8/24|-5000.00|E-transfer|Prostrate Cancer<br>Research QUB|295|
|10/9/24|110.00|Giro Credit 747|Cheque - Antrim<br>Floral Art Group -<br>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<br>Christmas|299|
|6/12/24|10.00|E-transfer|David Muise Xmas<br>Cards|299|
|10/12/24|200.00|E-transfer|Lions|299|
|18/12/24|-1440.00|E-transfer|Kearney’s<br>Supermarket -<br>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<br>Account lodged in<br>error. URC Lunch|300|
||435.00|E-transfer|From Admin<br>Account lodged in<br>error. URC Lunch|300|
|13/2/25|50.00|E-transfer|Golf K McLoughlin|301|
|4/3/25|590.00||Xmas Cards<br>Balance|302|



1 

||**Amount**|**Credit / Debit**|**Source / Payee**|**Bank Statement**<br>**Number**|
|---|---|---|---|---|
|**Opening balance**<br>**30/5/24**|**£8611.14**||||
||310.00|Giro Credit 936844||302|
|12/3/25|-1000.00|E-transfer|NI Children’s<br>Hospice|302|
|18/3/25|-3000.00|E-transfer|NI Children’s<br>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<br>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<br>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**<br>**Number**|
|---|---|---|---|---|
|**Opening balance**<br>**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<br>Account lodged in<br>error. McCormill<br>MB25|304|
||525.00|E-transfer|From Admin<br>Account lodged in<br>error.|304|
||100.00|E-transfer|Woodsides|304|
||-5040.00|E-transfer|Dunadry Hotel May<br>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 -<br>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 -<br>May Ball|305|
||50.00|E-transfer|Rich Pearce|305|
||5000.00|E-transfer|Shanes Castle May<br>Day Steam Rally<br>2025|305|
||600.00|Giro Credit 748|Magowan Tyres<br>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**<br>**Number**|
|---|---|---|---|---|
|**Opening balance**<br>**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<br>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 -<br>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<br>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**<br>**Number**|
|---|---|---|---|---|
|**Opening balance**<br>**30/5/24**|**£8611.14**||||
||||||
|**Closing Balance**|**£22727.04**||||
||||||



5 

Table 1 


1 

Table 1 


1