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||