| GHARITY FUND{stJULY 2021TO 30th JUNE 2022 | ||
|---|---|---|
| PaidOut | Received | |
| Paymentsto supportllUelfareProgramme | 8595.34 | 165.00 |
| Donationsto YouthActivities | 1400.00 | 0.00 |
| DavePetrieCollection | 1t55.87 | 0.00 |
| DonationstoLCIF | 988.00 | 0.00 |
| Amazon SmileContribution | 0.00 | 53.23 |
| XmasGardsandPresenE | 407.05 | 0.00 |
| Sponsorship,Donation etc. etc. | 715.20 | 30.00 |
| Transfers from Operational-TreacleFairandGolf | 0.00 | {2515.00 |
| GOLF DAY | 370.00 | 1,754.19 |
|---|---|---|
| FUND RAISING{General, Donations etc) | 0.00 | 998.72 |
| SANTA FLOAT | 1,085.73 | 12,389.72 |
| EQUIPMENT-Purchaee andSaleofEquipment | 670.99 | 350.00 |
| EASTEREGGS | 616.20 | 907.00 |
| TREACLEFAIR | {8,629.57 | 39,602.93 |
| TRUCK EXPENSES | 3,0{2.94 | 4i76.O7 |
| TRANSFERTOCHARITY(TreacleFairand Golf | ||
| Profit) | 12,765.00 | 250.00 |
| EXPENSES(SECRETARI) | 112.91 | 0.00 |
| EXPENSES (TREASURER) | 27.50 | 0.00 |
| XITTASPARCELS | 2,491.52 | 0.00 |
| PR | 94.00 | 0.00 |
| Loddon Valley Lions(ClO) RegisteredCharityNo;1174565 AdministrationAccount |
|||
|---|---|---|---|
| INCOMEANDEXPENDITURE ACCOUNT SUMMARY | |||
| July1st2021-June30th2022 | Expenditure | lncome | |
| Donations | 0.00 | 390.00 | 390.00 |
| Dues-lnternational,MD,DistrictandSSJ Fines and Raffle |
2,88/.-19 0.00 |
2,712.97 90.41 |
-171.22 90.41 |
| Fund Raising | 0.00 | 350.48 | 350.48 |
| SocialEvents | 36.00 | 255.00 | 219.00 |
| Cost of ClubSupplies Transfer-CharityPaymentmadetoAdmin |
60.25 540.00 |
0.00 540.00 |
60.25 0 |
| (PaymentsforTreacle Fair brochureadvertisemenbwere | |||
| madeto theAdministrationFund in error) |
| BalancesforYearJutylst2021toJune 30 | BalancesforYearJutylst2021toJune 30 | th2022 | |
|---|---|---|---|
| BalancesBroughtForwardJulylst2021 | Balances GarriedForvrnard | JuneSAth2022 | |
| OperationalAccount[11,011.90 CharityAccount 911,2{1.28 |
OperationalAcccount CharityAccount |
t27,864.11 tI3,253.94 |
|
| owingtous | t0.00 | t0.00 | |
| weowe | 80.00 | t0.00 | |
| Totals | 822,269.18 | Total | f41,118.05 |
| ProfiULoss | f,l8,848.87 |