## Lions Club of East Anglia LIONESS Charity Account (INCOME) year 2021 to 2022 |**Date**
**Details**
**Notes**
**Pay in ref**
08/04/2021
Garden Tea Party (includes £50 Expences Pd Cash
100118
09/13/2021
Boot Fair at Rettendon
BACS
10/08/2021
Mark & Moira Euros Change up
BACS
12/07/2021
12/07/2021
The Parsons Barn Fundraising (banked from T.Briault)
Bacs
12/12/2021
Sales of goods from Moira to Robyn
100120
12/13/2021
Sales of plates to Sandie
100121
05/18/2022
Mark & Moira Boot Fayre
Bacs
mak & Moira Booy Fair
Bacs
05/29/2022
Sandie Tony Moira and Roibyn Boot Faif
100122
08/15/2022
Donation for Cloths (Robyn)
cash
08/15/2022
Sale of eor to Robyn
cash
Transfer from Witham Lioness Club Case sales
Total Income for 2021 -2022
Balance as at 1st July 2021
Expenditure to date (minus)
Balance as at 30th June 2022
Money Raised and paid directly to The Parsons
Barn for Young Lives vs Cancer (not banked £50)
as agreed on site|ref
Garden Te**sent but n**
£330.90
380.90
£50.00
£20.00
£86.21
£65.00
£5.00
£37.10
£63.00
£75.30
£15.00
£10.00
£757.51
£1,160.02
£1,917.53
£1,152.40
£765.13| |---|---| ## **Signed by Lioness Lions Club of East Anglia Treasurer_________________________ Date_________________** **Printed Name of adjudicator____Mrs JoAnn Williams___Date ________________________** ## **Examiners Report:** **I have conducted an examination of the above records of Lioness Lions Club of East Anglia for the period, and obtained There are no matters outstanding or to which special attention should be drawn and these are a true and accurate view** ## Lions Club of East Anglia LIONESS Charity Account (INCOME) year 2021 to 2022 **Signed by Adjudicator ________________________________ Date_________________ Printed Name of Adjudicator _______Mrs JoAnn Williams_______________________** ## Lions Club of East Anglia LIONESS Charity Account (INCOME) year 2021 to 2022 ## **not cashed Forward to 202£298-00 DonationsSpec Cases** **d all information requested. w of the club.** ## Lions Club of East Anglia LIONESS Charity Accounty (Expenditure) year 2021 to 2022 |Date|Details|Notes|Cheque #
|Total £|Statement No.| |---|---|---|---|---|---| |Tuesday, June 29, 2021 Young Lives vs Cancer RACE DAY|||100082|£ 298.00|| |###|Paid for Expences to S.B for food and beverages||Cash|£ -|£ 50.00| |###|Esserx Air Ambulance (via Louisa Briault Fundraising||100083|£ 50.00|| |###|LCIF Haite Appeal via LCI District 105CE||100084|£ 50.00|| |###|McMillam Nurses Tea Party|pd|100085|£ 330.90|| |###|Transferred from Admin due to error(CLUB AGREED)||100087|£ 18.50|| |###|MD 105CE Ball for All||100086|£ 110.00|| |###|LCIF Refuge & Displacement Fund (UKRIAN )||100089|£ 150.00|| |###|Lions Balloon Race via Robyn||100090|£ 45.00|| |###|Mark Grundy repayment for Bleed Kit for Shoebury||100091|£ 100.00|| ||### Cheque Number 100088 Cancelled||100088||| |||||£ 1,152.40|| **Signed by Lioness Lions Club of East Anglia Treasurer_________________________ Date_________________** **Printed Name of Lioness Lions Club of East Anglia Treasurer____A.J.F.BRIAULT__________** ## **Examiners Report:** **I have conducted an examination of the above records of Lioness Lions Club of East Anglia for the period, and obtained all in There are no matters outstanding or to which special attention should be drawn and these are a true and accurate view of t** ## **EXAMINERS Report** **Signed by Adudicator_________________________ Date_________________** **Printed Name of of Auditor Mrs JoAnn Williams _________________________** ## Lions Club of East Anglia LIONESS Charity Accounty (Expenditure) year 2021 to 2022 CASHED ON 27TH Oct 2021 **nformation requested. the club.** ## Lions Club of East Anglia LIONESS Accounts for 2021 - 2022 Admin Account (Income) |Date|Details|Cheque No|Toatal £|| |---|---|---|---|---| |07/07/2021|Joh Fox Half Year dues|Bacs|£34.25|| |07/07/2021|Margaret Fox half year dues|Bacs|£27.25|| |07/07/2021|Mark Grundy Half Year Dues|Bacs|£34.25|| |07/07/2021|Moira Grundy Half Year Dues|Bacs|£27.25|| |07/12/2021|Louisa Briault Half Year Dues|Bacs|£27.25|| |07/12/2021|Sandia Briault Half Year Dues|Bacs|£27.25|| |07/12/2021|Tony Briault Half Year Dues|Bacs|£34.25|| |08/06/2021|Daniel Briault Half Year Dues|Cheque|£34.25|| |07/08/2021|Robyn Banks Half Year Dues|Bacs|£34.25|| |07/08/2021|Angela Howard Half Year Dues|Bacs|£34.25|| |01/05/2022|Joh Fox Half Year dues|Bacs|£34.25|| |01/05/2022|Margaret Fox half year dues|Bacs|£27.25|| |01/07/2022|Moira Grundy Half Year Dues|Bacs|£27.25|| |01/05/2022|Louisa Briault Half Year Dues|Bacs|£27.25|| |01/05/2022|Tony Briault Half Year Dues|Bacs|£34.25|| |01/05/2022|Robyn Banks Half Year Dues|Bacs|£35.00 .75 overpaid to come of next ye|| |01/19/2022|Angela Howard Half Year Dues|Bacs|£34.25|| ||Bank Transfer (John Fox Wearth)||£18.50|| |30/2/2022|Payment in error from Jenny Pleasance SWANS|Bacs|£10.00|100089| |03/24/2022|John & Margaret Fox Big Breakfast donation|Bacs|£25.00|| ||Total Income for 2021 -2022||£587.50|| ||Balance as of 1st July 2021||£398.44|| ||||£985.94|| ||Expenditure to date from 1st July 2021||£788.23|| ||Total in Bank Balance on 30th June 2022||£197.71|| |**Signed by Lioness Lion Treasurer _________________________**||**Date_________________**||| |**Printed Name of Lioness Lion Club of East Anglia Treasurer____Lioness Lion**|||**Tony Briault__________**|| ## **Examiners Report:** **I have conducted an examination of the above records of Lioness Lions Club of East Anglia for the period, and obtai** ## Lions Club of East Anglia LIONESS Accounts for 2021 - 2022 Admin Account (Income) **Signed on the satisfaction of the above data____________________________ Date_________________ Printed Name of adjudicator____Mrs JoAnn Williams___Date ________________________** ## Lions Club of East Anglia LIONESS Accounts for 2021 - 2022 Admin Account (Income) ear. **ned all information requested.** ## Lions Club of East Anglia LIONESS Accounts for 2021 - 2022 Admin Account (Expenditure) Date Details Notes Statement Cheque # Total £ 20/07/21 International MD and District Dues 100051 £ 343.35 18/08/21 Stamps Treasurer 100052 £ 7.92 08/10/21 Poppy Wreath to John Fox 100054 £ 18.50 19/09/21 District Web Site fee 100053 £ 8.34 12/01/22 International MD and District Dues(See NOTE) Cancelled 100057 £ 274.17 Paid by A.Briault from pers 01/03/22 Angela Howard Zoom Account 100058 £ 70.00 01/03/22 Reinburse of Jenny Pleasance Cheque to SWANS 100059 £ 10.00 08/03/22 LCI MD 105 Bars Angela Howard 2 years 100060 £ 55.95 Total Expenditure for 2020-2021 £ 788.23 ## **Printed Name of Lioness Lions Clubof East Anglia Treasurer____A.J.F.BRIAULT__________** ## **Examiners Report:** **I have conducted an examination of the above records of Lioness Lions Club of East Anglia for the period, and obtaine There are no matters outstanding or to which special attention should be drawn and these are a true and accurate vie** **Signed on the satisfaction of the above data____________________________ Date_________________** **Signed by Adudicator______Mrs JoAnn Williams __ Date_________________** ## Lions Club of East Anglia LIONESS Accounts for 2021 - 2022 Admin Account (Expenditure) sonal account **ed all information requested. ew of the club.** ## Lioness Lions Club of East Anglia Accounts for 2018 - 2019 Final Accounts Stating INCOME Minus EXPENDITURE **Income for Administration and Charity Accounts Dates INCOME ACCOUNTS From To 1st July 1018 30th June 2019 Administration Dues Total 2nd July 101831st June 2019 Charity Money Raised Total Total £0. Dates EXPENDITURE ACCOUNTS From To 1st July 1018 30th June 2019Administration Expenditure Total 2nd July 101831st June 2019 Charity Money DONATED Total Total £0. Totals of Income minus Expenditure From To 1st July 2018 Jun 30, 19 £0.** ## Lioness Lions Club of East Anglia Accounts for 2018 - 2019 Final Accounts Stating INCOME Minus EXPENDITURE **.00** **.00 .00** ## Witham District Lioness Club Accounts 2007 - 2008 Statement of Affairs **Charity Account £** Opening Balance as at 1st July 2008 Income Donations 0.00 Fundraising 0.00 Expenditure Charity Event Costs Err:509 Charity Donations Made Err:509 ## **Closing Balance as at 30th June 2009 Err:509** ## **Administration Account £** |Opening Balance as at 1st July 2008
Income
Club Subscriptions
Club Fundraisers
Expenditure
Club Expenses
Subscriptions - District
Subscriptions - Multiple District
**Closing Balance as at 30th June 2009**|Err:509
Err:509| |---|---| ||Err:509
Err:509
Err:509| ||**Err:509**| I can confirm that I have examined the records of the Maldon Leo Club for the period. All questions pertaining to the records were answered satisfactorily and represent an accurat and fair view of the clubs activities. ## Witham District Lioness Club Accounts 2007 - 2008 Statement of Affairs **£** 0.00 0.00 0.00 Err:509 **Err:509** **£** 0.00 Err:509 Err:509 Err:509 **Err:509** e, true Dated: