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**<br>**Donations received:**<br>**Events raised funds:**<br>Opening bank balance @ NWB<br>Less o/s cheques<br>Opening book balance:<br>Commitments:<br>Cheshire Young Carers<br>Future Fireworks<br>Zone project-Alder Hay<br>Needy man - white goods<br>Whitby Club room hire<br>Old Savings Reserve<br>Available balance|1225.84<br>325.40<br>**1551.24**<br>5665.54<br>0<br>5665.54<br>-158.94<br>-1550.00<br>-150.00<br>-150.00<br>-80.00<br>-1474.13<br>-3563.07<br>2102.47|**PAYMENTS**<br>**Donations made:**<br>**Expenses incurred:**<br>Opening bank balance @ NWB<br>Total Receipts<br>Total payments<br>Closing bank balance:<br>Commitments:<br>Future Fireworks<br>Zone project-Alder Hay<br>Needy man - white goods<br>Whitby Club room hire<br>Old Savings Reserve<br>Available balance|2145.99<br>80.08<br>**2226.07**<br>5665.54<br>1551.24<br>**7216.78**<br>2226.07<br>4990.71<br>-1550.00<br>-150.00<br>-150.00<br>-80.00<br>-1474.13<br>-3404.13<br>1586.58|
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## **Ellesmere Port Lions Club (CIO) 1179911 Membership Account:** 

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