HARBOROUGH TWENTY 12 LIONS CLUB (CIO) BALANCE SHEET AS AT 30th JUNE 2022
| CURRENT ASSETS Charity Account Stock Paid In Advance CURRENT LIABILITES CREDITORS Net Current Assest ACCUMMULATED FUND Balance brought forward Net (Loss)/Profit for the year Open Reserve: LCC Balance carried forward |
2022 12,862.36 88.00 12,950.36 -442.30 12,508.06 11,673.25 834.81 12,508.06 |
£ 2021 11,070.23 110.00 50.00 |
|---|---|---|
| 11,230.23 | ||
| - | ||
| 11,230.23 | ||
| 12,189.78 (493.02) (466.53) |
||
| 11,230.23 |
BERRY ACCOUNTANTS
lionsaccounts2022.xlsx / #PL 09/02/2023 16:38
HARBOROUGH TWENTY 12 LIONS CLUB (CIO) INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 30TH JUNE 2022
£
| INCOME Subscriptions Charter Night (Net) Tail Twister fines Donations Grant Gift Aid Music Night Coffe and Cakes Summere Walk Table top sale Christmas card delivery Summer Fayre Christmas Fayre Christmas Subs Prescription Donations EXPENDITURE Subscriptions Printing and stationery Fundraising Costs Christas Fayre expenses Zoom licence SumUp Commisions Donations Repairs and Renewals Insurance Bursar NET DEFICIT for the year |
2022 1160.00 0.00 0.00 1350.20 0.00 570.89 600.00 218.25 46.50 432.18 455.12 250.00 405.50 0.00 0.00 5488.64 1072.89 76.04 260.41 85.65 0.00 2.02 2571.60 42.95 44.25 5.00 ~~\\~~ 4160.81 1327.83 |
2021 1040.00 0.00 0.00 0.00 0.00 578.24 0.00 0.00 0.00 0.00 0.00 0.00 55.00 242.66 |
|---|---|---|
| 1915.90 930.53 3.90 0.00 0.00 41.64 0.00 1300.00 0.00 77.85 55.00 |
||
| 2408.92 | ||
| -493.02 |