Ellesmere Port Lions Club (CIO) 1179911 Accounts for the year ended 30th June 2022
Examiners Report for the year ended 30 June 2022
I have examined the accounts of Ellesmere Port Lions Club (CIO) 1179911 for the year ended 30 June 2022 & found them to be in agreement with the books & records presented to me.
V E Barclay
15-Nov-22
Ellesmere Port Lions Club (CIO) 1179911
Annual report for the year ended 30th June 2022
The trustees elected during this year were Lion President Steve Talbot, Lion Secretary Margaret Marsh, Lion Treasurer Peter Wells, Lion Cyril Rose, Lion David Rattey & Lion Malcolm Legg. Due to the Covid restrictions formal meetings did not take place in 2021, but members kept in touch via telephone & email and a majority of Trustees approved the expenditure actually made.
We received a number of donations & held a successful concert in October 2021 which enabled us to continue to support other local charities within our community.
Ellesmere Port Lions Club (CIO) 1179911
Summary of annual income & expenditure 010721-300622
| RECEIPTS Donations received: Events raised funds: Opening bank balance @ NWB Less cheques not presented: Opening book balance: Commitments: Future Events Zone project-Alder Hay Needy man - white goods Whitby Club room hire Old Savings Reserve Available Balance |
2878.00 1561.26 4439.26 4990.71 4990.71 -1550.00 -150.00 -150.00 -80.00 -1474.13 -3404.13 1586.58 |
PAYMENTS Donations made: Expenses incurred: Opening bank balance @ NWB Total Receipts: Total payments: Add cheques not presented Closing bank Balance Commitments: Future Events Old Savings Reserve Available Balance Less cheques not yet presented: |
5617.25 400.72 6017.97 4990.71 4439.26 9429.97 6017.97 3412.00 409.95 3821.95 -1550.00 -1474.13 -3024.13 797.82 -409.95 387.87 |
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Ellesmere Port Lions Club (CIO) 1179911
Membership Account:
| Members contributions Int MD & D payments Admin expenses Events Donations |
Payments Receipts 827.00 1075.34 185.00 323.67 75.00 95.00 1335.34 1245.67 |
Bank Reconciliation Opening bank Balance NWB Total receipts Total payments Closing Book Balance Actual bank Balance |
Payments 1335.34 |
Receipts 485.24 1245.67 1730.91 395.57 395.57 |
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