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|||||ADMIN-|||||
|---|---|---|---|---|---|---|---|---|
|RECEIPTS AND PAYMENTS ACCOUNT<br>RECEIPTS|||CHARITY<br>ACCOUNT|ISTRATION<br>ACCOUNT||TOTAL<br>FUNDS||2A23<br>TOTAL<br>FUNDS|
|CakeStait|||||||||
|Fun Swim|||136||||||
|Easter eggs/raffle<br>Puds &poserseuiz<br>Golfday|||'1,535|||136<br>'1,535||1,304<br>1,775|
|Summerfest & FunRun<br>P:::..I1:,::0.ch-arftyfunds (Note1)<br>uonartons (Note 2)<br>Other income (Note3)<br>Social activities<br>Lions subscriptions<br>TOTAL RECEIPTS FOR THE YEAR|||3,963<br>'1,516<br>474<br>1,785<br>s96|317<br>'115<br>1,420||3,963<br>1,516<br>474<br>1,785<br>1,313<br>115<br>1,420||629<br>3,BBB<br>2,052<br>436<br>117<br>1 aal<br>534<br>1,040|
|PAYMENTS|||10,405|1,852||12,257||13,096|
|Grants paid out|||||||||
|Sponsorshrp paid out<br>Cost ot fund raising events<br>School awards<br>Printing and copying<br>tsaster eggs||-|7,298<br>100<br>3,470<br>2sa|||7'roa<br>100<br>3.470<br>250|-|5,314<br>3,469<br>25A|
|Social actrvities (Note4.)<br>H.Q and international membershipandinsurance<br>Other expendifure (NoteS)<br>TOTAL PAYMENTS FOR THE YEAR<br>NET RECEIPTS/(PAYMENTSl|||EaE<br>12,155<br>248|258<br>1,315<br>158<br>1,731||515<br>532<br>1,315<br>406<br>13,886||BO<br>584<br>618<br>1,218<br>791<br>12,324|
|CASH FUNDSATLAST YEAR END<br>CASH FUNDSATTHIS YEAR END<br>Totalfundsh€ld:|||(1,750)<br>4,964<br>3.214|ttt<br>595<br>716||3.930<br>(1.629)<br>5,559||tr<br>4,787|
|Lloyds current (Charity) account 00165406<br>Lloyos current (Admin.) account 01280063|-|||||3,214<br>716||4,964<br>AOA|
|Notes:|||||.l|3,930||5,559|



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