Gran e over Sands & District Lions Club CIO Recol and ments accounts For the perlod from July 2021 To June 2022 Section A Receipts and payments Unrestricted lunds Rsstri¢t¢d funds Endowment funds Totsl lunds 2021 Re¢91 sUri "ons and bonus bAII Caarterlurth Curntyna Grand R¥ffl Goll com on 234 122 122 3,140 Summer raffle otr fundrBLI RefreShMt lub Surplus on oitr GiftAid reNed 749 50 ni ht 12 8.192 8,192 7,320 Pa ments LCI du&s chan18ed)n3tsts Expenses re fiJndr£ln9 CumbFiR Grand Raffle prtys Adrnin15trali<)n costs Bonu5 ball pTize6 9$0 4.798 928 S.318 4,798 210 1.650 8,746 1746 8.613 Net Ofrepts/(payMetsj . 554 707 Calh funds la8t year end Cash funds this yr ond 2,515 2,5lS 1,961 1616 Section 8 Statement of assets and liabilities at the end of the period Unre8tri¢ted funds Ro?trietad fund8 Endowment fund$ Categorles Detsils Cash fund Admin arjnt- 53429828 Chwity a(nt.&Y29s2S Weif8rowunt.53425644 rotsi cash funds 1,961
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.