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2021-06-30-accounts

Ellesmere Port Lions Club (CIO) 1179911 Accounts for the year ended 30th June 2021

Examiners Report for the year ended 30 June 2021

I have examined the accounts of Ellesmere Port Lions Club (CIO) 1179911 for the year ended 30 June 2021 & found them to be in agreement with the books & records presented to me.

V E Barclay

10th November 2021

Ellesmere Port Lions Club (CIO) 1179911

Annual report for the year ended 30th June 2021.

The trustees elected during this year were Lion President Steve Talbot, Lion Secretary Jenny Wells, Lion Treasurer Peter Wells, Lion Cyril Rose, Lion David Rattey & Lion Malcolm Legg. Due to the Covid restrictions formal meetings did not take place at all during this year, but members kept in touch via telephone & email and a majority of Trustees approved the small expenditure actually made.

We received a small number of donations & individual members created opportunities for fund raising which enabled us to continue to support other local charities within our community.

Ellesmere Port Lions Club (CIO) 1179911

Summary of annual income & expenditure 010720-300621

RECEIPTS
Donations received:
Events raised funds:
Opening bank balance @ NWB
Less o/s cheques
Opening book balance:
Commitments:
Cheshire Young Carers
Future Fireworks
Zone project-Alder Hay
Needy man - white goods
Whitby Club room hire
Old Savings Reserve
Available balance
1225.84
325.40
1551.24
5665.54
0
5665.54
-158.94
-1550.00
-150.00
-150.00
-80.00
-1474.13
-3563.07
2102.47
PAYMENTS
Donations made:
Expenses incurred:
Opening bank balance @ NWB
Total Receipts
Total payments
Closing bank balance:
Commitments:
Future Fireworks
Zone project-Alder Hay
Needy man - white goods
Whitby Club room hire
Old Savings Reserve
Available balance
2145.99
80.08
2226.07
5665.54
1551.24
7216.78
2226.07
4990.71
-1550.00
-150.00
-150.00
-80.00
-1474.13
-3404.13
1586.58

Ellesmere Port Lions Club (CIO) 1179911 Membership Account:

Members contributions
Int MD & D payments
Admin expenses
Events
Donations
Payments Receipts
902.00
1231.52
20.00
145.00
75.00
35.00
1326.52
1082.00
Bank Reconciliation
Opening bank Balance NWB
Total receipts
Total payments
Closing Book Balance
Actual bank Balance
Payments
1326.52
Receipts
729.76
1082.00
1811.76
485.24
485.24