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|| 1 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**| 2