Lions Club of East Anglia LIONESS (CIO) Year July 2022 to June 2023 Charity Account INCOME (Charity Number 1180307)
| ref | |||||||
|---|---|---|---|---|---|---|---|
| Date | Details | Notes | Pay in ref | Garden T ue sent but not cashed Forward to 202 |
£298-00 | DonationsSpec Cases | |
| 05/07/2022 | Big Breakfast | 100123 | £103.00 | ||||
| John & Margaret Fox Dues (Incorrect Account) | bacs | £61.50 | |||||
| 28/07/2022 | Donation from Witham & Maldon Swans for spec | cases | 100124 | £138.50 | |||
| 15/08/2022 | Donation for sale of Cloths by Robyn | Transferred | from A.Briault | £15.00 | |||
| 15/08/2022 | Donation by Robyn for EOR (Stuffed Toy) | Transferred | from A.Briault | £10.00 | |||
| 20/08/2022 | Mersea Island Fate | Transferred | from A.Briault | £152.00 | 177.00 | ||
| 11/11/2022 | Robyn Banks Neighbour(£15) + Robyn (£10) | 100125 | £25.00 | ||||
| 11/11/2022 | Norfolk Show Donate for Help | 100126 | £100.00 | ||||
| 22/11/2022 | Heybridge PTA Stall in Plantation Hall | Transferred | from A.Briault | £116.00 | Items all containbed below entered | ||
| 20/12/2022 | Shoebury Weatherspoons Stalls + Angela Howar | Transferred | from A.Briault | £109.35 | Shoebury Money Raised | £159.35 | |
| 13/01/2023 | Ric & Robyn Banks Christmas Lights Donation | 100127 | £20.00 | Angele Raised Hospital | £25-00 | ||
| 13/01/2023 | Sales of Christmas Paper from Tescos | 100127 | £20.00 | £184.35 | |||
| 11/04/2023 | Erica Constable Donation via Robyn | Chelmsford M | £30.00 | Donation via Mark Banks | £75.00 | ||
| 02/05/2023 | Boot Fayre Sandie and Moira | Post Office | £140.00 | £109.35 | |||
| 12/05/2023 | Mark & Moira Church knitting | Post Office | £64.00 | ||||
| 30/05/2023 | Big Breakfast for 22 + Raffle | Post Office | £350.00 | ||||
| 06/06/2023 | Sales of toys outsite 36 Dorset Road | Post Office | £20.00 |
| Total Income for 2022 -2023 Balance as at 1st July 2022 Expenditure to date (minus) Balance as at 30th June 2023 |
£1,474.35 £740.13 |
|---|---|
| £2,214.48 £636.79 |
|
| £1,577.69 |
Signed by Lions Club of East Anglia Lioness Treasurer____ Date__
Printed Name of Lion Treasurer_Lion Anthony BriaultDate ______
Signed by Treasuer____ Date____
Printed Name of Auditor_Mrs JoAnn Williams_Date_____
I have conducted an examination of the above records of Lions Club of East Anglia Lioness for the period, and obtained all information requested. Signed by Auditor _____Date_____
Signed by Adjudicator _____ Date__
Printed Name of Adjudicator _Mrs JoAnn Williams_____