| O CHARITY CQMNll55ION FOR ENGlANO ANO WALES |
O CHARITY CQMNll55ION FOR ENGlANO ANO WALES |
O CHARITY CQMNll55ION FOR ENGlANO ANO WALES |
O CHARITY CQMNll55ION FOR ENGlANO ANO WALES |
O CHARITY CQMNll55ION FOR ENGlANO ANO WALES |
O CHARITY CQMNll55ION FOR ENGlANO ANO WALES |
Shaltespeare Lions Club (Clo) Consolidated Receipts and payments |
Shaltespeare Lions Club (Clo) Consolidated Receipts and payments |
Shaltespeare Lions Club (Clo) Consolidated Receipts and payments |
Shaltespeare Lions Club (Clo) Consolidated Receipts and payments |
Shaltespeare Lions Club (Clo) Consolidated Receipts and payments |
No In;:.' ' accounts |
No In;:.' ' accounts |
No In;:.' ' accounts |
CC16a | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| For the period from |
01-Jul-22 | To | 30-Jun-23 | ||||||||||||
| 4 ~ |
j | 4 | 0 | ~ | ~ ~ | ||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | ||||||||||
| tothe nearest E |
tothe nearest 8 | tothe nearest 8 | tothe | nearest 5 | to the nearest E | ||||||||||
| A1 Receipts | |||||||||||||||
| Fund Raising | 9,727 | 9,727 | 5,205 | ||||||||||||
| Donations &Grants |
3,141 | ||||||||||||||
| Service Projects | 372 | 3T2 | 128 | ||||||||||||
| Sundry Income | 85 | 787 | |||||||||||||
| GIR Aid | 1,879 | 1,879 | |||||||||||||
| Administration Income |
3,593 | 4,352 | |||||||||||||
| Sub total (Gross | income for AR) |
15,438 | 13,813 | ||||||||||||
| A2 Asset and | Investment | sales, | |||||||||||||
| (see table). | |||||||||||||||
| Sub total | |||||||||||||||
| Total | receipts | 15,438 | 13,613 | ||||||||||||
| A3 Pa ments | |||||||||||||||
| Fund Raising | 3,070 | 3,070 | 1,427 | ||||||||||||
| Grants | a,880 | 7,752 | |||||||||||||
| Service Projects | 1,273 | 1,273 | 1,025 | ||||||||||||
| Sundry Expenses | 81 | 81 | 279 | ||||||||||||
| Administration Expenses |
3,187 | 3,187 | 3,588 | ||||||||||||
| Sub total | 17,4T1 | 17,471 | 14,051 | ||||||||||||
| A4 Asset and | investment | ||||||||||||||
| purchases, (see table) |
|||||||||||||||
| Sub total | |||||||||||||||
| Total | payments | 17,471 | 17+71 | 14,051 | |||||||||||
| Net ofreceiptsl(payments) | 2,03 | 2,035 | |||||||||||||
| A5 Transfers | between | funds | |||||||||||||
| A6 Cash funds last year | end | 9,427 | 100 | 9,527 | 9,965 | ||||||||||
| Cash funds | this | year end | 7,392 | 7,492 | 9,527 |
| Unrestricted | Restricted | Restricted | Restricted | Restricted | Endowment | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Categories | Details | funds to nearest R |
funds to nearest |
f | funds to nearest R |
|||||||
| B1Cash | funds | CHARITY | Accounts | 5,643 | 100 | |||||||
| ADMINISTRATION | Accounts | 1,740 | ||||||||||
| Total cash funds | ||||||||||||
| (agree | balances | stth receipts and payments acorunt(s)) |
OK | Agreement | Erro, ' |
|||||||
| Unrestricted | Restricted | Endowment | ||||||||||
| funds | funds | funds | ||||||||||
| Details | to nearest R | to nearest | R | to nearest R | ||||||||
| B2Other | monetary assets | |||||||||||
| 7,392 | 100 | |||||||||||
| Fund towhich | Current value | |||||||||||
| Details | asset belon | o tional | ||||||||||
| B3Investment | assets | |||||||||||
| Details | Fund to which asset belon e |
C | t ( g | I) | Current value o tional |
|||||||
| B4Assets retained for | the | |||||||||||
| charity's | own | use | ||||||||||
| Fund towhich | Amount due | When due | ||||||||||
| Details | liebill relates |
o tional | o tional | |||||||||
| B5Liabilities | ||||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Name | Date of a roval |