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|House||||168,090.60|
|---|---|---|---|---|
|Minibus|||6,353.02||
|Less: Depreciation @10%|||635.30||
|||||5,717.72|
|Function<br>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<br>in Advance<br>Receipts<br>in Advance|Golf<br>Carboot||-487.50<br>-3739.09|-4,055.59|
|||||251,665.88|
|Represented<br>by:|||||
|Opening<br>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<br>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<br>Schools Cricket,||||200.00|
|Hereford<br>Boxing Academy||||500.00|
|Abdolghani<br>Farfour Computer||||500.00|
|Tumble<br>Dryer||||259.99|
|The Hereford<br>Food Bank||||250.00|
|1stTupsley Rainbows||||150.00|
|Wilkes Tumble<br>Dryer||||304.94|
|Lions Message<br>in a Bottle||||160.00|
|Royal British Legion Poppy Appeal 21||||100.00|
|Canon Pyon Playing<br>Fields||||200.00|
|Food Vouchers<br>Michelle<br>Merrell||||100.00|
|Ross Road Child Development|Centre|||400.00|
|The Childrens<br>Bookshelf voucher Ross||R||100.00|
|Charlotte<br>Bonsall||||200.00|
|Podiatry Amputees||||43.99|
|Freedom for Kids Special jogger||||500.00|
|Hereford<br>Hospital||||521.00|
|The Wash House||||324.94|
|23rd Hereford Guides||||150.00|
|Burghill<br>Tillington<br>Cricket||||150.00|
|Lions International<br>Tonga Appeal||||1,000.00|
|Hereford Gang Show||||150.00|
|Oakchurch<br>Platinum<br>Tree||||1,282.98|
|The Guide Dogs for the Blind Associatio||n|&Young Farmers|5,100.00|
|Raleigh<br>International<br>Nepal Gus Fraser||||150.00|
|Lions International<br>Ukraine||||500.00|
|Holland<br>Footbal||||1,500.00|
|Computer<br>for Sam Gurney<br>StMichaels Hospice||||393.00<br>100.00|
|Miss Isabel L Power Bursary||||200.00|
|ECHO||||100.00|
|BBQ||||39.00|
|Mobility||||519.50|
|Total||||17,841.34|





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