MOSELEY & KINGS HEATH LIONS CLUB - CHARITY NO; 1179946 

## INCOME & EXPENDITURE ACCOUNT 

1ST JULY 2021 - 30TH JUNE 2022 

|**INCOME**<br>£<br>Membership Fees<br>1370<br>BALANCE SHEET<br>Social Events/TT<br>155<br>Xmas Sleigh Collectons<br>5031<br>Balance as at 1st July 2021<br>Donatons re  Food Parcels<br>1190<br>Fundraising<br>509<br>Excess Expenditure<br>Donatons<br>3142<br>Gif Aid<br>1508<br>Balance<br>**12905**<br>FUNDS<br>**EXPENDITURE**<br>Restricted<br>Fees/Insurance<br>1191<br>Unrestricted<br>Presentaton Night/Tea Party<br>260<br>Food Parcels<br>4876<br>Total<br>Garage<br>360<br>Xmas Sleigh & Covid Costs Costs<br>1259<br>Miscellaneous<br>779<br>Charitable Donatons<br>7661<br>Sum up<br>114<br>**16500**<br>Excess Expenditure<br>3595|6101<br>-3595|6101<br>-3595|
|---|---|---|
|||**2506**|
|||2000<br>506<br>**2506**|
||||



Receipts,payments and Bank Statements have been examined in respect of the above accounts and the figures are ciorrect in accordance with information given 

30th July 2022