| WORL | WORL | E LIONS CLUB | E LIONS CLUB | E LIONS CLUB | |||
|---|---|---|---|---|---|---|---|
| FINANCIAL REPORT | OF INCOME/EXPENDITURE | 2020/2021 | |||||
| E | |||||||
| FUNDRAISING ACCOUNT |
At Bank 18.6.2020 | 3398.50 | |||||
| INCOME | |||||||
| DONATION | 50.00 | ||||||
| 3438.50 | |||||||
| EXPENDITURE | |||||||
| HOSPITAL PACKS | 239.73 | ||||||
| L.C.I.F.CHARITIES | 348.00 | ||||||
| W.S.M. HOMELESS | 300.00 | ||||||
| BRITISH LEGION WREATH | 50.00 | ||||||
| N.S.C. LICENCE | 20.00 | ||||||
| 957.73 | |||||||
| At Bank 18.6.2021 | 2480.77 | ||||||
| ADMINISTRATION | ACCOUNT | At Bank 18.6.2020 | 1297.04 | ||||
| INCOME | |||||||
| MEMBERS SUBSCRIPTIONS | 990.00 | ||||||
| 2287.04 | |||||||
| EXPENDITURE | |||||||
| L.C-I.F- INT/DISTRONE/INS | DUES | 789.25 | |||||
| BOWYERS REMOVALS | (TOP | GARAGE) | 150.00 | ||||
| D.G/5 GIFT | 25.00 | ||||||
| 964.25 | |||||||
| At Bank 18.6.2021 | 1322.79 | ||||||
| SiBned as a true record | Treasurer- | Robert Morris | Auditor- Sally |
Clode |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.