| House | 168,090.60 | |||
|---|---|---|---|---|
| Minibus | 6,353.02 | |||
| Less: Depreciation @10% | 635.30 | |||
| 5,717.72 | ||||
| Function Equipment |
1,238.77 | |||
| Less: Depreciation @10% | 123.88 | |||
| 1,114.89 | ||||
| 174,923.21 | ||||
| Bank Assets | ||||
| Charity Bank Account | 60,290.00 | |||
| High Interest Bond Contingency | 20,508.26 | |||
| 80,798.26 | ||||
| Bar Stock | 171.00 | |||
| Current Liabilities | ||||
| Receipts in Advance Receipts in Advance |
Golf Carboot |
-487.50 -3739.09 |
-4,055.59 | |
| 251,665.88 | ||||
| Represented by: |
||||
| Opening Balance as |
at 1st July 2021 | 253,887.42 | ||
| Less: Excess of Expenditure | Over Income | -2,221.54 | ||
| Current Assets as of | 30th June 2022 | 251,665.88 |
| Jul 2021-2022 |
Hereford | Lions Donation | ||
|---|---|---|---|---|
| Ava Bailey Heart | 200.00 | |||
| Tomcat Trike | 1,220.00 | |||
| Tomcat Special Needs | 90.00 | |||
| LIONS INT Youth & N. Sea Lions | 182.00 | |||
| Herefordshire Schools Cricket, |
200.00 | |||
| Hereford Boxing Academy |
500.00 | |||
| Abdolghani Farfour Computer |
500.00 | |||
| Tumble Dryer |
259.99 | |||
| The Hereford Food Bank |
250.00 | |||
| 1stTupsley Rainbows | 150.00 | |||
| Wilkes Tumble Dryer |
304.94 | |||
| Lions Message in a Bottle |
160.00 | |||
| Royal British Legion Poppy Appeal 21 | 100.00 | |||
| Canon Pyon Playing Fields |
200.00 | |||
| Food Vouchers Michelle Merrell |
100.00 | |||
| Ross Road Child Development | Centre | 400.00 | ||
| The Childrens Bookshelf voucher Ross |
R | 100.00 | ||
| Charlotte Bonsall |
200.00 | |||
| Podiatry Amputees | 43.99 | |||
| Freedom for Kids Special jogger | 500.00 | |||
| Hereford Hospital |
521.00 | |||
| The Wash House | 324.94 | |||
| 23rd Hereford Guides | 150.00 | |||
| Burghill Tillington Cricket |
150.00 | |||
| Lions International Tonga Appeal |
1,000.00 | |||
| Hereford Gang Show | 150.00 | |||
| Oakchurch Platinum Tree |
1,282.98 | |||
| The Guide Dogs for the Blind Associatio | n | &Young Farmers | 5,100.00 | |
| Raleigh International Nepal Gus Fraser |
150.00 | |||
| Lions International Ukraine |
500.00 | |||
| Holland Footbal |
1,500.00 | |||
| Computer for Sam Gurney StMichaels Hospice |
393.00 100.00 |
|||
| Miss Isabel L Power Bursary | 200.00 | |||
| ECHO | 100.00 | |||
| BBQ | 39.00 | |||
| Mobility | 519.50 | |||
| Total | 17,841.34 |