2023-06-30-accounts

							SEVERN DEAN LIONS CLUB (CIO}	SEVERN DEAN LIONS CLUB (CIO}	SEVERN DEAN LIONS CLUB (CIO}	SEVERN DEAN LIONS CLUB (CIO}
	CHAR(TV COMMISSION FOR ENGLAND AND WALE							Receipts and			payments					accounts						CC16a
		!					For	the period from			1Ju)22				To			30Jun 23
	'	-
	~				~ .	e	~.
							Unrestricted funds		R tr t d f ds estricted unds			'	Endowment fu„ds					Total	funds			Lastyear
							tothe	nearest 6		tothe nearest 6			tothe		nearest		6	to the nearest		6		tothe nearest	f.
A1 Receipts
Donations								81229.46														7,880
Wild Boar	Chase							SSOOO.OO											6,000			5,600
Fireworks	Event							626502.91											28,603			32,498
Macmillan	Coifee	Morning						0
Subscriptions								F1050.00														850
Administration								F1207.33											1,207
Other (inc	Gift Aid)							F862.20												862		1.293
Sub	total(Gross		income forAR)					38,852											38+52			48,480
A2Asset and investment					sales,
(seetable).
					Sub total
				Total receipts				38,852			-0						-0		38,862			48,480
A3 Payments
Grants								$15165.09											16,185			12&396
insurances								F65.85															78
Fireworks	Display							26600.00											8,600			8,567
Fireworks	First Aid							2664.80
Fireworks	Barriersfroilets							$1926.00											1,926			1,686
Fireworks	Other							$1464.57											1,485
Share ofFireworks Receipts to					Forest Lions			67500.00														8,250
Charity Administration								2119.09												119		2,169
,Club Administration								f2217.42											2,217
Other								F102.50															71
					Sub total			37,865											37,866
A4Asset and investment
purchases, (seetable)
					Sub total
			Total		payments			37,8$5			-0						-0		37,865			33,565
Net ofreceiptsl(paymenfs)																			987			14,$15
:A5 Transfers between funds								-0
As Cash	funds	last	year		end			17,045											17,045			2,130
	Cash funds			this year		end		18,032											18,032			17,045
~ a						~		~	s				~	e			~	~ ~
													Unrestricted					Restdicted funds				Endowment
							Details							funds								funds
														to nearestt				to nearest 6				toneamst 6
B1Cash funds							Cash at	Bank								18,032
									Total cash funds:							18,032
								{agree balances	with receipts and payments
										sccouni(s)) .
													Unrestricted					Restricted funds			.	Endowment
														funds								funds
							Details							to nearest 6				to nearest 6
B2Other monetary				assets