| LIONS CLUB OF DORCHESTER & DISTRICT(Charity No. ACCOUNTSFORTHE YEAR ENDED 30th JUNE 2023 |
1178508) | |||||
|---|---|---|---|---|---|---|
| ADMIN- | 2023 | 2022 | ||||
| RECEIPTS AND PAYMENTS ACCOUNT | CHARIry ACCOUNT |
ISTRATlON ACCOUNT |
TOTAL FUNDS |
TOTAL FUNDS |
||
| RECEIPTS | ||||||
| 10kRuns Nov21 & May22 FunSwim |
1,304 | 1,304 | 5,154 1,833 |
|||
| Easter eggVraffle Puds &PosesQuiz Golf day Summerfst&FunRun One-off raised charity tunds(Note1) Donations Other income(Note2) Social activities Lions subscriptions |
1,775 629 3,888 2,052 436 117 1,288 |
33 5U 1,040 |
1,775 629 3,888 2,052 436 117 1,321 5U 1,040 |
680 3,075 1,304 852 1,222 45 920 |
||
| TOTAL RECEIPTSFORTHEYEAR | 11,489 | 1,607 | 13,096 | 15,085 | ||
| PAYTUENTS | ||||||
| Donationspaidout Sponsorshippaidout Costoffund raising events School awards Printing and copying(Note3) Renewals Easter eggs Social activities H Qand intemational membershipand insurance |
5,314 3,469 250 584 |
80 618 1,218 |
5U 618 1,218 5,314 3,469 250 80 |
6,731 856 6,543 290 344 30 983 |
||
| Affliationfees | ||||||
| fficersexpenses Other expenditure(Note4) |
702 | 89 | 791 | 268 | ||
| TOTAL PAYMENTSFORTHEYEAR | 10,319 | 2,005 | 12,324 | 16,M5 | ||
| NET RECEIPTS/(PAYMENTS) CASHFUNDSATLASTYEAREND |
1170 3,794 |
(3e8) 993 |
772 4,787 |
(e60) 5,747 |
||
| CASHFUNDSAT THIS YEAREND | 4.W4 -= |
595 | 5,559 | : | 4,787 | |
| Totalfundsheld: | ||||||
| Lloyds current(Charity)account00165406 Lloyds current(Admin.)account01280063 |
- | - | 4,9& 59s 5,559 |
3,794 993 4,787 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.