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2023-06-30-accounts

Yearly

2022-2023 Accounts

Crofton Lions Club

Statement of YTD Financial Activities for the year ending 30 June 2023

Income Expenditure 100 120 121 122 123 124 125 126 127 128 130 132 133 134 135 136 Donations Sleigh Coronation Event Stubbington Fayre Xmas Fayre Easter Egg Competition Senior Citizens Party Paultons Park Tickets Quiz Picnic Party in the Park Charter Dinner Membership Subscriptions Xmas Lights Festivities From Stubbington Fayre organisation Message in a Bottle LCI Credits *Income from generated funds:* *Income from Charitable Activities:* *Income from Administrative Activities* *Cost of raising funds:* Total Income Costs of generating voluntary income: Fundraising - other costs	Unrestricted Funds Restricted Funds Total Funds 2022/23 - ytd Notes £ 6395.75 6395.75 Total Funds 2021/22 - FY £ 5,979.42 £ £ 1185.00 1185.00 1523.70 1523.70 200.81 200.81 125.75 125.75 0.00 0.00 237.85 237.85 98.80 98.80 0.00 0.00 1149.00 1149.00 0.00 0.00 0.00 0.00 787.50 787.50 472.34 472.34 615.00 615.00 0.00 0.00 0.00 0.00 900.00 1,489.47 0.00 822.74 0.00 358.00 0.00 0.00 658.00 279.21 0.00 1,312.00 160.00 0.00 0.00 0.00	Unrestricted Funds Restricted Funds Total Funds 2022/23 - ytd Notes £ 6395.75 6395.75 Total Funds 2021/22 - FY £ 5,979.42 £ £ 1185.00 1185.00 1523.70 1523.70 200.81 200.81 125.75 125.75 0.00 0.00 237.85 237.85 98.80 98.80 0.00 0.00 1149.00 1149.00 0.00 0.00 0.00 0.00 787.50 787.50 472.34 472.34 615.00 615.00 0.00 0.00 0.00 0.00 900.00 1,489.47 0.00 822.74 0.00 358.00 0.00 0.00 658.00 279.21 0.00 1,312.00 160.00 0.00 0.00 0.00
	6395.75 6395.75 5,979.42

200 201 202 203 204 205 206 Cost of raising funds: 216 217 218 Cost of Grants/Awards given Cost of Administrative Activities Other Costs: Sleigh Coronation Event PA repairs Easter Egg Competition Xmas Fayre Quiz Sundry Expenses Message in a Bottle LCI Projects Given to Organisations Given to Individuals Senior Citizens Party Paultons Park Stubbington Fayre Melvin Jones Picnic Party in the Park Charter Dinner *Charitable Activities:* *210* *211* *212* *213* *214* *215* *Administrative Activities* *220*	73.54 73.54 750.32 750.32 0.00 0.00 161.75 161.75 0.00 0.00 340.00 340.00 0.00 0.00 27.55 0.00 0.00 183.50 0.00 145.00 139.53
	1325.61 1325.61 495.58
	50.00 50.00 600.00 600.00 1140.67 1140.67 0.00 0.00 310.04 310.04 0.00 0.00 17.99 17.99 0.00 0.00 1445.63 1445.63 0.00 0.00 1,018.49 0.00 0.00 0.00 61.84 0.00 291.94

	3564.33 3564.33 1,372.27
	22.95 22.95 0.00 0.00 0.00

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Yearly

2022-2023 Accounts

230 231 232 233 235 250 251 255 260 270 271 Total Governance Costs Total current assets: Net Current Assets MD/Dist Dues + Ins Intl Dues Joining Fees New member kits District Convention webhosting Gazebo advertising leaflets,tshirts,etc Sundry Expenses Tables Uniform / Clothing Creditor Cash at hand and in Bank: Fundraising a/c Admin a/c Cash in Hand Debtor Total expenditure Reserves Total funds Net /income before transfers (expenditure) Transfers between funds Current Assets: Liabilities: Net Assets Unrestricted income funds Restricted income funds		660.25 660.25 512.39 512.39 48.12 48.12 0.00 0.00 0.00 0.00 288.00 288.00 0.00 0.00 0.00 0.00 145.85 145.85 0.00 0.00 620.25 466.18 0.00 0.00 0.00 144.00 0.00 0.00 5.70 0.00
		6567.50 0.00 6567.50 £0.00 15189.26 15189.26 15189.26 0.00 15189.26 15189.26 0.00 15189.26 £ 15,189.26 £ - £15,189.26 0.00 0.00 1654.61 1654.61 0.00 0.00 0.00 13599.77 13599.77 1589.49 1589.49 0.00 0.00 0.00 0.00 11789.26 0.00 11789.26 0.00 0.00 0.00 3,400.00 0.00 3,400.00 0.00 0.00 0.00 13,315.31 2,045.70 0.00 0.00 3,400.00 1,236.13 3,103.98 2,875.44 0.00 15,361.01 0.00 15,361.01 15,361.01 11,961.01 15,361.01 £171.75 £171.75 Balance Sheet 0.00 0.00 0.00 0.00 0.00 0.00 {est £1200:subs, £1200 PPitP, £250 hall hire Quiz, £250 hall hire SCP, £500 room hire charter}
		1654.61 1654.61 1,236.13

		6567.50 0.00 6567.50 3,103.98
		£0.00 2,875.44 £171.75 £171.75
		0.00 0.00 0.00 13599.77 13599.77 1589.49 1589.49 0.00 0.00 0.00 13,315.31 2,045.70 0.00 0.00 Balance Sheet 0.00 0.00 0.00 0.00 0.00
		15189.26 15189.26 0.00 0.00 0.00 15,361.01 0.00 0.00
		15189.26 0.00 15189.26 15,361.01
		15189.26 0.00 15189.26 11789.26 0.00 11789.26 0.00 0.00 0.00 3,400.00 0.00 3,400.00 0.00 3,400.00 15,361.01 11,961.01

		£ 15,189.26 £ - £15,189.26 15,361.01

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