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2023-06-30-accounts

Charity Name Truro Lions Club

CC16a

No (if any) 1179688

Receipts and payments accounts

For the period Period start date Period end date To from 1-Jul-22 30-Jun-23

Section A Receipts and payments

Section A Receipts and payments Section A Receipts and payments
A1 Receipts
Subscriptions
2,118
social events for admin use
364
Donations received
2,584
Crystal Golf
12,661
Xmas Hampers
2,552
Easter Eggs
3,575
Books/Lions Tombola
1,250
Miscellaneous Income incl interest
1,571
26,675
Unrestricted
funds
to the nearest £
Sub total(Gross income for AR)		 to the nearest £
-
-
-
-
-
-
-
-
Restricted
funds		 to the nearest £
-
-
-
-
-
-
-
-
-
Endowment
funds		 Total funds
to the nearest £
2,118
364
2,584
12,661
2,552
3,575
1,250
1,571
26,675		 Last year
to the nearest £
Subscriptions 2,118 - - 2,118 2,319
social events for admin use 364 - - 364 258
Donations received 2,584 - 2,584 3,717
Crystal Golf 12,661 - - 12,661 12,692
Xmas Hampers 2,552 - - 2,552 3,370
Easter Eggs 3,575 - - 3,575 5,846
Books/Lions Tombola 1,250 - - 1,250 2,106
Miscellaneous Income incl interest 1,571 - - 1,571 577
Sub total(Gross income for AR) 26,675
 - - 26,675 30,885
sale of catering trailer
sale of equipment
Sub total -
Total receipts 26,675
A2 Asset and investment sales,
(see table).		 -
-
-
-		 -
-
-
-		 -
-
-
26,675
1,250
700
1,950
- - 26,675 32,835
A2 Asset and investment sales,
(see table).
sale of catering trailer - - - 1,250
sale of equipment - - - 700
Sub total - - - - 1,950
**Total receipts ** 26,675 - - 26,675 32,835
A3 Payments
2,138
Administration expenses
1,597
Charitable donations
39,863
Crystal Golf
5,314
Easter Eggs
1,046
Xmas hampers
450
Lions Tombola
-
Other Expenses
321
-
Sub total 50,729
International,District and Multi district dues		 A3 Payments
2,138
Administration expenses
1,597
Charitable donations
39,863
Crystal Golf
5,314
Easter Eggs
1,046
Xmas hampers
450
Lions Tombola
-
Other Expenses
321
-
Sub total 50,729
International,District and Multi district dues		 -
-
-
-
-
-
-
-
-		 -
-
-
-
-
-
-
-
-
-		 2,138
1,597
39,863
5,314
1,046
450
-
321
-
50,729

International,District and Multi district dues		 2,138 - - 2,138 1,816
Administration expenses 1,597 - - 1,597 1,553
Charitable donations 39,863 - 39,863 12,846
Crystal Golf 5,314 - - 5,314 6,534
Easter Eggs 1,046 - - 1,046 776
Xmas hampers 450 - - 450 185
Lions Tombola - - - - 659
Other Expenses 321 - - 321 791
- - - - -
**Sub total ** 50,729 - - 50,729 25,160
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
**Sub total ** - - - - -
**Total payments ** 50,729 - - 50,729 25,160
**Net of receipts/(payments) ** - 24,054 - - - 24,054 7,675
A5 Transfers between funds - - - - -
A6 Cash funds last year end - - - - -
**Cash funds this year end ** - 24,054 - - - 24,054 7,675

Section B Statement of assets and liabilities at the end of the period

Categories
unds		 Details to nearest £
-
Unrestricted
funds		 to nearest £
-
Restricted
funds		 to nearest £
Endowment
funds
- - -

B1 Cash funds

- - -
- - -
Total cash funds - - -
(agree balances with receipts and payments
account(s))		 Agreement Error OK OK
Unrestricted Restricted Endowment
funds funds funds
Details to nearest £ to nearest £ to nearest £
B2 Other monetary assets - - -
- - -
- - -
- - -
- - -
- - -
Details Fund to which
asset belongs		 Cost (optional) Current value
(optional)
B3 Investment assets - -
- -
- -
- -
- -
Details Fund to which
asset belongs		 Cost (optional) Current value
(optional)
B4 Assets retained for the - -
charity’s own use - -
- -
- -
- -
- -
- -
- -
- -
Fund to which Amount due When due
Details liability relates (optional) (optional)
B5 Liabilities -
-
-
-
-
Signed by one or two trustees on
behalf of all the trustees		 Signature Print Name Date of
approval
M E PAWLAK 8/2/2023
G KAYE 8/2/2023