| Administration | ||
|---|---|---|
| opening balance b/fwd 30/6/2022 |
6505.08 | |
| Income | ||
| Members dues (I/7/22 to 31/12/22) |
f495.00 | |
| HMRC | ||
| Gift Aid | F311.27 | |
| Charter Lunch | F1540.50 | |
| Amazon Europe Core | E26.96 | |
| Members dues (l.t.23 | ||
| to 30/6/23) | 6495.00 | |
| Total | 62,868.73 | 63&373.81 |
| LCIj.05CN Dues x/2/22 | ||
| to 31/12/22. | ||
| District MD |
663.75 f221.25 |
|
| Insurance | 644.25 | |
| International | 622&.04 | |
| Total | 6550.29 | |
| Transfer to | ||
| Fundraising | ||
| Gift Aid —eBay | 674.oo | |
| Gift Aid —Macmillan | K&8.75- | |
| Total | F-92.75 | |
| Charter Refund to |
| T.Yates (Furness Lions) | f.57.oo | |
|---|---|---|
| LCI105CN Dues 1/1/23 | ||
| to 3o/6/23) District MD International |
f.63.75 f221.25 f222.89 |
|
| Total | f507.89 | |
| Charter expenses Dunkenhalgh meals |
f1&404.50 | |
| Table Decorations | f10.14 | |
| Table Gifts | f.16.25 | |
| Gifts for DGand | f.8.50 | |
| Partner Envelopes for Raffle |
f16.78 | |
| Total | f51.67 | |
| Transfer to | ||
| Fundraising Amazon Core Gift Aid/Donations |
f26.96 f69.88 |
|
| Total | f96.84 | |
| ICOFee | f.35.00 | |
| DGGift | f10.00 | |
| Contribution to Bury |
||
| Lions fortransport of glasses to MDHQ |
f12.50 | |
| Royal British Legion | ||
| wreath forArmistice Day |
f27.50 | |
| Total | f-2845.94. | |
| Year End Balance | f527.87 |
| Balance B/fwd 30/6/22 | Balance B/fwd 30/6/22 | f.690.53 | |
|---|---|---|---|
| eBay sales | F964.50 | ||
| Paypal refunds | f10.33 | ||
| Macmillan Event Donations Raffle |
f95.00. f45.oo |
||
| Charter Raffle | f187.00 | ||
| Charter BHFRaffle | f.88.00 | ||
| Donations:— | |||
| Mrs M EWoodman (Glasses case sale) |
f10.00 | ||
| Mrs H Austin | |||
| (Sales of | |||
| commemorative Tesco (Diabetes |
cup) Day) |
610eoo E6o.75 |
|
| Tfr from Admin- Amazon Europe |
f29.96 | ||
| Tfr from Admin:— | |||
| Gift Aid | 692.75 | ||
| Gift Aid | f.69.88 | ||
| Total | f1663.17 | f-2353.7o | |
| ~Ex eeeee | |||
| Paypal | f29528 | ||
| Donations to:— Macmillan BHF |
f120.00 f125.00 |
| LCIDonations:— | ||
|---|---|---|
| Syria/Turkey Youth |
6200.00 a60.0o |
|
| DGAppeal | 6100.00 | |
| Donation to Hyndburn | ||
| Helpers:— | ||
| Tinned Food | 63705 | |
| Biopolybags | 645.75 | |
| Peace Poster Winners | ||
| prizes (Art materials, | ||
| Easter Eggs and Certificates) |
618.49 | |
| Hynburn Borough |
||
| Council Lottery Licence | 620.00 | |
| Total | f1021.47 | |
| Year End Balance 3o/6/23 |
f1,332.23 |