## _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**|