Ellesmere Port Lions Club (CIO) 1179911 Accounts for the year ended 30th June 2023
Ellesmere Port Lions Club (CIO) 1179911
Annual report for the year ended 30th June 2023
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. Following Covid when many members were ill and infirm, we realised we were no longer capable of raising funds for the benefit of our community. Reluctantly after 48 years service we decided to close the club as at 31 December 2022. However it then took at least 6 months to dispose of our fund raising equipment including a large container before we could close completely.
Ellesmere Port Lions Club (CIO) 1179911 Summary of annual income & expenditure 010722-300623
| RECEIPTS Donations received: Events raised funds: Opening bank balance @ NWB Less cheques not presented: Opening book balance: Commitments: Available Balance |
144.88 151.20 296.08 3524.52 3524.52 3524.52 |
PAYMENTS Donations made: Expenses incurred: Opening bank balance @ NWB Total Receipts: Total payments: Closing bank Balance Available Balance |
3710.00 110.60 3820.60 3524.52 296.08 3820.60 3820.60 0.00 0.00 0.00 0.00 0.00 |
||
|---|---|---|---|---|---|
| Ellesmere Port Lions Club (CIO) 1179911 Members contributions Int MD & D payments Admin expenses Events Donations |
Payments 599.08 335.32 934.40 |
Membership Account: Receipts Bank Reconciliation 449.16 Opening bank Balance NWB Total receipts Total payments Closing Book Balance 449.16 Actual bank Balance |
Payments Receipts 485.24 449.16 934.40 934.40 0.00 0.00 |
|---|---|---|---|
Receipts 449.16 449.16 |