## **HARBOROUGH TWENTY 12 LIONS CLUB (CIO) BALANCE SHEET AS AT 30th JUNE 2022** 

|**CURRENT ASSETS**<br>Charity Account<br>Stock<br>Paid In Advance<br>**CURRENT LIABILITES**<br>CREDITORS<br>Net Current Assest<br>**ACCUMMULATED FUND**<br>Balance brought forward<br>Net (Loss)/Profit for the year<br>Open Reserve: LCC<br>Balance carried forward|**2022**<br>12,862.36<br>88.00<br>12,950.36<br>-442.30<br>12,508.06<br>11,673.25<br>834.81<br>12,508.06|£<br>**2021**<br>11,070.23<br>110.00<br>50.00|
|---|---|---|
|||11,230.23|
|||-|
|||11,230.23|
|||12,189.78<br>(493.02)<br>(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**<br>Subscriptions<br>Charter Night (Net)<br>Tail Twister fines<br>Donations<br>Grant<br>Gift Aid<br>Music Night<br>Coffe and Cakes<br>Summere Walk<br>Table top sale<br>Christmas card delivery<br>Summer Fayre<br>Christmas Fayre<br>Christmas Subs<br>Prescription Donations<br>**EXPENDITURE**<br>Subscriptions<br>Printing and stationery<br>Fundraising Costs<br>Christas Fayre expenses<br>Zoom licence<br>SumUp Commisions<br>Donations<br>Repairs and Renewals<br>Insurance<br>Bursar<br>NET DEFICIT  for the year|**2022**<br>1160.00<br>0.00<br>0.00<br>1350.20<br>0.00<br>570.89<br>600.00<br>218.25<br>46.50<br>432.18<br>455.12<br>250.00<br>405.50<br>0.00<br>0.00<br>5488.64<br>1072.89<br>76.04<br>260.41<br>85.65<br>0.00<br>2.02<br>2571.60<br>42.95<br>44.25<br>5.00 ~~\\\~~<br>4160.81<br>1327.83|**2021**<br>1040.00<br>0.00<br>0.00<br>0.00<br>0.00<br>578.24<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>55.00<br>242.66|
|---|---|---|
|||1915.90<br>930.53<br>3.90<br>0.00<br>0.00<br>41.64<br>0.00<br>1300.00<br>0.00<br>77.85<br>55.00|
|||2408.92|
|||-493.02|