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2022-06-30-accounts

Leigh Lions Club - Accounts (PDF)

GENERAL ACCOUNT - for Fiscal Year 2021/2022

DATE COMMENT REF REC.D PAID BALANCE
01.07.2021 B/Fwd. From 2020/2021 1818.81
04.07.2021 Member Dues- P Borland B/Trnsf 22.00 1840.81
04.07.2021 Member Dues- DCurry &D McClean B/Trnsf 44.00 1884.81
06.07.2021 DuesPaymentMD&Dist.105CN(1sthalf) B/Trnsf 186.25 1698.56
06.07.2021 Member Dues-SFrench B/Trnsf 22.00 1720.56
08.07.2021 Member Dues- D Lechouriti& J Curry B/Trnsf 44.00 1764.56
09.07.2021 Member Dues- FGleaves B/Trnsf 22.00 1786.56
09.07.2021 Member Dues-JBoardman B/Trnsf 22.00 1808.56
11.07.2021 FromCharityAct. Insurance Contbn. Etc Int/Trnsf 34.09 1842.65
15.07.2021 DuesPaymentLCIntl.Subs (1sthalf) B/Trnsf 114.39 1728.26
13.08.2021 ICO Annual Fee Payment DD 35.00 1693.26
04.11.2021 KConnelly- PsychicNightTickets B/Trnsf 80.00 1773.26
10.11.2021 Transferto Charity- PsychicNightTickets Int/Trnsf 80.00 1693.26
05.01.2022 DuesPaymentMD&Dist.(2ndhalf) B/Trnsf 159.75 1533.51
19.01.2022 HSBCBankCharges Int/charge 5.00 1528.51
19.02.2022 HSBCBankCharges Int/charge 5.00 1523.51
21.02.2022 DuesPaymentLCIntl.Subs (2ndhalf) B/Trnsf 141.35 1382.16
21.03.2022 HSBCBankCharges Int/charge 5.00 1377.16
19.04.2022 HSBCBankCharges Int/charge 5.00 1372.16
AccountTotalsforyear 2021 - 2022 290.09 736.74 1372.16
Receipts into Account
Receipts from Member Dues 176.00
Receipts from Social Events Lion Tamer etc. 80.00 (receipt transfered to Charity)
Other Misc. Receipts 34.09
Total Payments into Account 290.09
Payments made from the Account
Total payment of Subs to Dist,MD& Intnl. 601.74
Misc. other Payments 115.00 (includes above transfer)
HSBC BankCharges 20.00
Total Payments made from Account 736.74
Total Balance C/Ftonewyear(2022/23) 1372.16 (agreedwithbankstatement)

CHARITY ACCOUNT - 91402188 - for Fiscal Year 2021/2022

DATE COMMENT REF REC.D PAID BALANCE
01.07.2021 B/Fwd. From 2020/2021 5446.38
11.07.2021 Cont.bn. To Gen. Act. For Insurance Int.trsf. 34.09 5412.29
01.11.2021 PsycicNightTickets- K Bennett B.Trsf. 30.00 5442.29
02.11.2021 PsycicNightTickets-CMcCaul B.Trsf. 20.00 5462.29
04.11.2021 PsycicNightTickets- T Wilcock B.Trsf. 10.00 5472.29
05.11.2021 PsycicNightTickets-JMackie B.Trsf. 30.00 5502.29
10.11.2021 PsycicNightTickets- Paidinto Gen. Act. Int.trsf. 80.00 5582.29
10.11.2021 PsycicNightTickets-JMackie B.Trsf. 20.00 5602.29
10.11.2021 PsycicNightTickets- B A Brown B.Trsf. 30.00 5632.29
12.11.2021 PsycicNightTickets- A Marsden B.Trsf. 30.00 5662.29
12.11.2021 PsycicNightTickets- ACross B.Trsf. 30.00 5692.29
12.11.2021 PsycicNightTickets-J Cameron B.Trsf. 20.00 5712.29
24.11.2021 DCurry-Cash from PsycicNight,Raffle etc. B.Trsf. 740.00 6452.29
01.12.2021 Donation - Helen Margaret Owen Foundation Ch.100351 500.00 5952.29
10.12.2021 XmasFloat Collection Cash 226.00 6178.29
14.12.2021 Donation fromCA Allen 25.00 6203.29
17.12.2021 XmasFloat Collection Cash 195.00 6398.29
31.12.2021 ExpencesforSeniorsXmasPartyviaLPJen B.Trsf. 358.22 6040.07
07.12.2022 XmasFloat Collection Cash 606.00 6646.07
19.01.2022 HSBCBankCharges to28.12.21 Int.charge. 5.40 6640.67
19.02.2022 HSBCBankCharges to28.01.22 Int.charge. 5.00 6635.67
04.03.2022 Donationto Ukrain Appeal viaLCI Dist105C B.Trsf. 500.00 6135.67
21.03.2022 HSBCBankCharges to27.02.22 Int.charge. 5.00 6130.67
13.04.2022 ShuffleBoards &T/ShirtsviaLPJenny B.Trsf. 448.64 5682.03
19.04.2022 HSBCBankCharges to28.03.22 Int.charge. 5.00 5677.03
23.04.2022 DepositforCroft Carnival B.Trsf. 20.00 5657.03
26.05.2022 Amazon- folding tableFRevents (viaFGlea B.Trsf. 52.00 5605.03
05.06.2022 DonationtoDerian House ChildrensHospice B.Trsf. 500.00 5105.03
13.06.2022 Amazon- folding tableFRevents (viaFGlea B.Trsf. 55.00 5050.03
AccountTotalsforyear 2021 - 2022 2092.00 2488.35 3665.08
Summary of Account (agreed with BankStatements)
Balance B/F from previous year 5446.38
Payments made into the Account 2092.00
sub total 7538.38
Less Payments made from the Account 2488.35
Total Balance C/F to new year (20) 5050.03
Analysis of receiptsinto accountfor 2021/22
Psycicnightreceiepts 1040.00
Xmas collection receipts 1,027.00
Donation 25.00
Total receipts 2092.00
Analysis ofpaymentsfromacctfor 2021/22
Donations 1858.22
FundraisingEquipment 555.64
HSBCBankCharges 20.40
Cont.bn. To Gen. Act. For Insurance 34.09
CrofrCarnival Deposit 20.00
Total Expences 2488.35

Account of Members Dues Paid for Fiscal Year 2021/2022

I
 COMMENT DUE from A/ct. TotalsPaid
st. Half Year MD Dues = 8 members x £12.47 99.76
Dist.t Dues = 8 members x £04.25 34.00
Equipment and Cash insurance 16.65
Legal ExpencesInsurance 1.75
Sub Total (from General Act.) 152.16
MultipleDistrictInsurance 8membersx 1.03 8.24
Total D
2n

Total D		 Equipment and Cash insurance 16.60
Legal ExpencesInsurance 9.25
Sub Total (from Charity Act.) 34.09
MD& District for 1st. HALF YEAR 186.25
1st. Half Year International Dues
8regular membersx$21.50 150.50
1 familymember x$10.75 10.75
BalanceB/F(new memberetc) 0.00
Sub Total (from General Act.) 161.25
NetDollars outstanding 158.55
Convert at$0.721500 = £1 114.39
International for 1st. HALF YEAR 114.39
ue for Dist. MD.& Intnl. For 1st. Half Year 300.64
d. Half Year MD Dues = 9 members x £12.47 112.23
Dist.t Dues = 9 members x £04.25 38.25
MultipleDistrictInsurance 9membersx 1.03 9.27
MD& District for 2nd. HALF YEAR 159.75 159.75
2nd. Half Year International Dues
8regular membersx$21.50 172.00
1 familymember x$10.75 10.75
SubTotal$ 182.75
Convert at$0.744257 = £1 141.35
International for 2nd. HALF YEAR 141.35
ue for Dist. MD.& Intnl. For 2nd. Half Year 301.10
Total of Members Annual Fees Paid 601.74