## **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** 

**~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~** 

**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<br>|20.00|20.00||
|---|---|---|---|
|Donation Kelly Pharmacy||100.00||
|Donation ARA<br>|216.|80||
|Donation ACT<br>|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<br>Woodlands Hospice donation<br>Royal British Legion poppy appeal<br>Food Parcels purchased Dec 2020<br>Toys purchased Dec 2020<br>Easter Eggs purchased March 2021<br>T & T Furnishings beds<br>LCI India Covid Appeal<br>  <br>ICO data protection fee 2020/21<br>Sefton MBC lottery licence|1,560.00<br>100.00<br>55.50<br>349.54<br>297.30<br>37.50<br>418.80<br>250.00<br> <br>3,068.64<br>5.00<br> 20.00<br>  <br>25.00<br>**£3,093.64**|1,560.00<br>100.00<br>55.50<br>349.54<br>297.30<br>37.50<br>418.80<br>250.00<br> <br>3,068.64<br>5.00<br> 20.00<br>  <br>25.00<br>**£3,093.64**|
|---|---|---|
||<br>||
||||



## **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 

1. Donation to the Zone Appeal for Alder Hey Young Adults Mental Health £250.00 

2. PTSD Resolution ref 2285 due when client from Kirkby completes his final session  £550.00 

3. Kirkby Asylum Seekers bike locks £113.92 



Compiled 01.08.2021