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



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