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2022-06-30-accounts

Crewkerne Lions Club Accounts 01/07/202 to 30/06/2022

Details Admin Admin Charity
Total
Income
Donations Received £ 530.00 £
530.00
Fund Raising £3,818.84
£3,818.84
Subscriptions £ 360.00 £
360.00
Fines & Rafes £ 153.50 £ 153.50
Social Events £4,367.00
£4,367.00
Transfers £1,000.00 £1,000.00
Totals £4,880.50 £5,348.84
£10,229.34
Expenses
Charitable Donations £184.00 £4,518.00
£4,702.00
Fund Raising £ 485.15 £
485.15
Lions Dues £1,601.85 £1,601.85
Social Events £1,809.76
£1,809.76
Other £ 84.25 £ 8.40 £ 92.65
Transfer £1,000.00 £1,000.00
Totals £4,679.84 £5,011.55
£9,691.39
Nett Movement of Funds £ 200.66 £ 337.29 £
537.95
Admin Banks Acc. 30/06/22 £2,954.74
Charity Bank Acc. 30/06/22 £2,068.29
Holding Bank Acc. 30/06/22 £ 193.21

Trustees Signatures Dated: __ Trustee ____ Trustee _______

Trustee ____ Trustee ________