BIRMINGHAM MOSELEY & KINGS HEATH LIONS CLUB-CHARITY NO; 1179946 

## INCOME & EXPENDITURE ACCOUNT 1ST JULY  2022 - 30TH JUNE 2023 

|INCOME<br> <br>Membership Fees<br>Fundraising<br>Xmas Sleigh<br>Charter Anniversary<br>Casino Evening<br>Donatons<br>Gif Aid<br>Miscellaneous<br>TOTAL<br>EXPENDITURE<br>Fees/Insurance<br>Fundraising/Promoton<br>Charitable Donatons<br>Xmas Sleigh<br>Charter Anniversary<br>Casino<br>Food Parcels<br>Senior Citzens Tea Party<br>Presentaton Evening<br>Miscellaneous<br>TOTAL<br>Excess Income|£<br>1435<br>905<br>5003<br>1720<br>4491<br>2552<br>2356<br>BALANCES<br>128<br>B.F.As at 1st  July 2022<br>18590<br>Excess Income<br>1493<br>786<br>FUNDS<br>7638<br>1104<br>Restricted<br>1275<br>2706<br>Unrestrcited<br>1948<br>98<br>Balance C/F 1st July 2023<br>275<br>90<br>17413<br>1177|2506<br>1177<br>3683|
|---|---|---|
|||1000<br>2683<br>3683|
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Receipts, payments and Bank Statements have been examined in respect of the above accounts and the figures are correct in accordance with the information given. 

A.Pemberton 28th February 2024