**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||