2021-06-30-accounts

O GEARING COMMISSION FOR ENGlAND AND WALES	O GEARING COMMISSION FOR ENGlAND AND WALES	O GEARING COMMISSION FOR ENGlAND AND WALES	O GEARING COMMISSION FOR ENGlAND AND WALES	O GEARING COMMISSION FOR ENGlAND AND WALES	O GEARING COMMISSION FOR ENGlAND AND WALES	O GEARING COMMISSION FOR ENGlAND AND WALES	O GEARING COMMISSION FOR ENGlAND AND WALES	O GEARING COMMISSION FOR ENGlAND AND WALES	6EVERN DEAN UON8 CLUB (CIO) Receipts and payments	6EVERN DEAN UON8 CLUB (CIO) Receipts and payments	6EVERN DEAN UON8 CLUB (CIO) Receipts and payments	6EVERN DEAN UON8 CLUB (CIO) Receipts and payments	6EVERN DEAN UON8 CLUB (CIO) Receipts and payments	6EVERN DEAN UON8 CLUB (CIO) Receipts and payments	6EVERN DEAN UON8 CLUB (CIO) Receipts and payments	6EVERN DEAN UON8 CLUB (CIO) Receipts and payments	6EVERN DEAN UON8 CLUB (CIO) Receipts and payments	6EVERN DEAN UON8 CLUB (CIO) Receipts and payments	6EVERN DEAN UON8 CLUB (CIO) Receipts and payments	accounts	accounts	accounts				CC1SB
									For	the period from									To
~	e				~	~	~	~	Unrestricted funds					R~&~		.	Endowment funds					Total funds				Last year
									lethe	eeaant		6		lethe aeweer E		'	lathe		aeannt		E	tean aeareetE				tothe aeanetc
A1 Recei
Donations										1,215.00												1215
Wild Boar											0.00
'Maze run											0.00
Fimworks											0.00															12517
, Club Account Sube lFVAF Packed in Case										1,140.00 0.00												1,145				1,746
'Other
Sub ~total		Gross income				forARg
A2Asset and		imrestment			sales,
see table .
					Sub total
				To~tafmcei				ts			3184															19353
A3 ments
.Grants
' ifleufance																										52
					Fireworks
						SIJohn
																										(295
,Payment tcForest			Lions
Club Account	Dues		and	Disbursements							1231
Giber											(,ets
																						6	1
A4 Asset and		invesbnent
purchases.	(see		table)
					Sub total
			Total payments								5281
Net of		receipts//payments)																								3690
'A5 Transfers	between funds
'A6 Cash funds last year					end						4~7
Cash		funds		this year end																						3,690
~			~			~					~	~	~				~	~			~	~ ~
																	Unmstrlcted				'	Restricted funds		'	'	Endowment
	Categories								Details									funds								funds
'Bt Cash funds
													Total cash funds:
										(eefee	Ireeceeweh			neafee eee erlewee
															~accotalge
																	Unrestricted					Restricted funds				Endowment
																		funds								funds
CCXXR1 accounts				(	SS)																					15/03/2021

	Details		to nearest E	tu sourestE,	tu sourestE,	to Iloursst E
B2Other monetary assets
63Investment assets	Details		Fund towhich asset belongs	c n(~g		oillfmu veils (opuontg
;'B4Assets retained forthe	Details		Fund towhish asset belongs	i ~	.	Cunsnt value (opaonsl)
'charity's own use
			Fund to which	Amount	dus	When dus
	Details		Iwbiliiy relates	(opgonsl)		(opgonsl)
65Uabilities
,Signed by one or buo trustees on behalf Iofsll glu trustees		Si natur	Print Name			Date ofapproval
			DANIEL JOHN MATTHEWS			4 Oct 21
			HUGH FRANC)	GRAY-WALLIS
						4Oct 21