MAGHULL & DISTRICT LIONS CLUB - CIO 1179998 FINANCIAL ACCOUNTS FOR 2020/2021 YEAR FROM 01.07.2020 TO 30.06.2021
T S B account balance on 01.07.2020 comprising Message in a Bottle Account 329.64 Trust and Charity Account 5,232.80 Administration and Social Account 3,540.27 £9,102.71
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Message in a Bottle Account Balance at 01.07.2020 £329.64
Trust and Charity Account
Balance at 01.07.2020 5,232.80 Income as detailed in Appendix 1 below 1,608.37 Expenditure as detailed in Appendix 2 below 3,093.64 £3,747.53 Administration and Social Account Balance at 01.07.2020 3,540.27 Income as detailed in Appendix 3 below 620.00 Expenditure as detailed in Appendix 4 below 889.89 £3,270.38 Balance of T S B account on 30.06.2021 £7,347.55
APPENDIX 1 - TRUST AND CHARITY ACCOUNT INCOME
| Donation Dave Kirkby |
20.00 | 20.00 | |
|---|---|---|---|
| Donation Kelly Pharmacy | 100.00 | ||
| Donation ARA |
216. | 80 | |
| Donation ACT |
216.80 | ||
| Donations Various | 46.00 | 599.60 | |
| Refund of VAT on Melling War Memorial | 318.27 | ||
| Hanging Basket Sales Oct 2020 | 276.50 |
Hanging Basket Sales May 2021 357.00 Hanging Basket Sales May 2021 57.00
57.00 690.50 £1,608.37
APPENDIX 2 - TRUST AND CHARITY EXPENDITURE
| Oliver King defbrillator for Aintree Village Woodlands Hospice donation Royal British Legion poppy appeal Food Parcels purchased Dec 2020 Toys purchased Dec 2020 Easter Eggs purchased March 2021 T & T Furnishings beds LCI India Covid Appeal ICO data protection fee 2020/21 Sefton MBC lottery licence |
1,560.00 100.00 55.50 349.54 297.30 37.50 418.80 250.00 3,068.64 5.00 20.00 25.00 £3,093.64 |
1,560.00 100.00 55.50 349.54 297.30 37.50 418.80 250.00 3,068.64 5.00 20.00 25.00 £3,093.64 |
|---|---|---|
APPENDIX 3 –ADMINISTRATION AND SOCIAL INCOME
Members subscriptions received during year £620.00
| APPENDIX 4 – ADMINISTRATION AND SOCIAL | EXPENDITURE |
|---|---|
| Lions International Dues payable for year | 344.06 |
| M.D.& District Dues payable for year | 506.75 |
| LCI Stationery | 13.90 |
| Fasthost Domain Internet | 25.18 |
| £889.89 |
AS AT 30.06.2021 THE FOLLOWING COMMITMENTS ARE YET TO BE PAID OUT OF THE MONIES HELD IN THE TRUST/CHARITY ACCOUNT
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Donation to the Zone Appeal for Alder Hey Young Adults Mental Health £250.00
-
PTSD Resolution ref 2285 due when client from Kirkby completes his final session £550.00
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Kirkby Asylum Seekers bike locks £113.92
Compiled 01.08.2021