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2022-06-30-accounts

Examiners report
Balance Sheet
Income k Expenditure account

TANGIBLE ASSETS
Digital Camera 286
Sound System 172
458
CURRENT ASSETS(Statement Balances)
Administration
Bank
Account 6,653
Charity Bank Account (CIO) 41,108
Charity
Bank Account
0
Deposit (Eye Camp) Account 0
47,760
TOTAL ASSETS 48,218
RESERVES (Allocation ofcurrent funds)
General Reserve 17,427
BoxCollections (Cancer Mobile Camp Project) 1,509
Water borehole &Dental Camp (Makindu) 7,810
Eye Camp 9,402
Delhi Cancer Project
TOTAL Reserves 40,808
General Administration Fund 7,411
48,218
FUNDS RAISED 38,885
General
Charity
14265
BoxCollect 441
Water borehole 5607
Eye Camp 3866
Delhi Cancer 4878
Cancer Mobile Camp
—World
Cancer Care 9829
Bint-e-Fatima
Old Home
(trust) 1800
Parkinson' s 2000
John RadcgRe Hosp 2000
Arrllgos 2520
Young Carers glfm 250
Delhi CanSupport
-Covid19-help
1218
Supershoes 225
IXabetes health screening 133
Homchurch
Lions Club
250
LCI Dist 105A —European Floods Relief 250
LCI Dist 105A —Haiti Disaster Relief 250
LCIFUkraine Refugees BDisplaced Persons Fund 1000
Children
in Afganistan
appeal
200
Easter Egg Race 100
Eye Camp 16816
CHRDREN WITH CANCER 1000
DG's Charity Appeal
—Lifelites
500
MedicAlert
Foundation
32
LCI - Member
donations
500
Peace Poster Gift Vouchers 8 kits 176
Welcome Centre - Homeless Hunger Aid 200
XMas party for children (Little Heath School) 450
Total donatbma
made mthe Year
332771
Excess Income over expenditure 7,014
Reserves Brought Forward
General Reserve 8,170
BoxCollections (Cancer Mobile Camp Project) 1,068
Water borehole
& Dental
Camp (Makindu) 2,204
Eye Camp 22,352
Delhi Cancer Project
33,794
Total Reserves Carried Forward
General Resenre 17,427
BoxCollections (Cancer Mobile Camp Project) 1,509
Water borehole &Dental Camp (Makindu) 72I10
Eye Camp 9,402
Delhi Cancer Project 4,660

Member subscriptions 5,000
Tailtwisting
and guest donations
Miscellaneos
Income
Other Club Events net income 989
5,989
Meeting costs 2,500
Lions Qub MD105 and District 105Adues (1Jul -31Dec 2021) 618
Uons Qub International dues (1Jul - 31Dec2021) 350
Lions Club MD105 and District 105Adues (1Jan —30Jun 2022) 498
Lions Qub International dues (1Jan - 30Jun 2022) 374
Member contributions to GF 500
Member donation - Hargreaves
Scout Egg Race
200
LCI0105AConvention
guests
30
Leo Club sponsor levy 72
Annual
renewal of LCF
website 191
ICO registration
(renewal)
35
Club badges 208
Engraving
&President's
chain plate 129
Bank Charges 28
Total Expenditure 5,733
Excess ofincome over expenditure
in current year
256
Reserves brought
forward
6,696
Digital Camera &Sound System 458
Reserves carried forward 7,411