**No (if any)** **Birkenhead lions cio club** ## **Recei ts and a ments accounts p p y** |**For the period**
**from**|30/06/2019
Period start date|**To**|01/07/2020
Period end date| |---|---|---|---| ## **Section A Receipts and payments** **Unrestricted Restricted Endowment funds funds funds** **Total funds** **to the nearest £** ||**Unrestricted**
**funds**
**to the nearest**|**Unrestricted**
**funds**
**to the nearest**|**Restricted**
**funds**|**Restricted**
**funds**|**Endowment**
**funds**|**Endowment**
**funds**|**Total funds**| |---|---|---|---|---|---|---|---| |**A1 Receipts**|
**£**||**to the nearest £**||**to the nearest £**||**to the nearest £**| ||||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**| |**_Sub total_**_(Gross income for_
_AR)_|**-**||**-**||**-**||**-**| ||||||||| |**A2 Asset and investment sales,**
**(see table).**|||||||| ||**-**||||||**-**| ||**-**||||||**-**| |**_Sub total_**|**-**||||||**-**| |**_Total receipts_ **
**A3 Payments**|||||||| ||||||||**-**| ||||||||| ||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**| |**_Sub total_ **|**-**||**-**||**-**||**-**| |**A4 Asset and investment**
**purchases, (see table)**|||**-**
**-**
**-**
**-**
**-**|**-**
**-**
**-**
**-**
**-**|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|| |---|---|---|---|---|---|---| ||**-**|||||**-**| ||**-**|||||**-**| |**_Sub total_ **|**-**|||||**-**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**
CCXX R1 accounts (SS)||||||| |||||||**-**| |||||||| ||**-**||**-**||**-**|
**-**| ||**-**|
|**-**|
|**-**|**-**| ||**-**||**-**||**-**|**-**| ||**-**|
|**-**
1||**-**|**-**| CCXX R2 accounts ISSI |**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**| |---|---|---|---|---|---| |**Categories**
**B1 Cash funds**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**B3 Investment assets**
CCXX R3 accounts (SS)|**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**||**Unrestricted**
**funds**
**to nearest £**||**Restricted**
**funds**
**to nearest £**| ||||**-**||**-**| ||||**-**||**-**| ||||**-**||**-**| ||||**-**||**-**| ||||||OK| ||||||**Restricted**
**funds**
**to nearest £**| ||||**-**||**-**| ||||**-**||**-**| ||||**-**||**-**| ||||**-**||**-**| ||||**-**||**-**| ||||**-**||**-**| ||**Details**||**Fund to which**
**asset belongs**||**Cost (optional)**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||**Details**||**Fund to which**
**asset belongs**||**Cost (optional)**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||**Details**||**Fund to which**
**liability relates**||**Amount due**
**(optional)**| ||||||**-**| ||||||**-**| ||3||||**-**| CCXX R3 accounts (SS) Signed by one or two trustees on behalf of all the trustees **-** Signature Print Name CCXX R4 accounts (SS) 4 **----- Start of picture text -----**
CC16a
**----- End of picture text -----**
## **Last year** ## **to the nearest £** **-** **-** **-** **-** 5 CCXX R5 accounts (SS) CCXX R6 accounts ISSI ## **Endowment funds** ## **to nearest £** OK ## **Endowment funds to nearest £** **-** **-** **Current value (optional)** **-** **Current value (optional)** **-** **When due (optional)** 7 CCXX R7 accounts (SS) Date of roval CCXX R8 accounts ISSI |**Charity Name**||**No (if any)**||| |---|---|---|---|---| |**Birkenhead lions club (CIO)**||||| |**Receipts andpayments accounts**||||**CC16a**| |Period start date
7/1/2020
**For the**
**period from**|**To**|Period end date
6/30/2022||| |**Section A Receipts and payments**|**Section A Receipts and payments**|**Section A Receipts and payments**|**Section A Receipts and payments**|**Section A Receipts and payments**||||| |---|---|---|---|---|---|---|---|---| |**A1 Receipts**
Charityfairs
Christmas collections
Gift aid
Welsh choir
**_Sub total_**
**_Total receipts_**
**A3 Payments**
Charitable donations
**1750**
Insurance
**15**
Fundraisingcosts
**_Sub total_**
**1765**
**_Sub total_**
**_Total payments_**
**1765**
**_t of receipts/(payments)_**
**-1765**
**A5 Transfers between fund**
**A6 Cash funds last year en**
**4036**
**_Cash funds this year end_**
**2271**
**Unrestricted**
**funds**
**to the nearest**
**£**
Due to covid no fundraising took
place
**_Sub total_**_(Gross income_
_for AR)_
**A2 Asset and investment**
**sales, (see table).**
**A4 Asset and investment**
**purchases, (see table)**|||**Restricted**
**funds**
**to the nearest**
**£**||**Endowment**
**funds**
**to the nearest**
**£**||**Total funds**
**1750**
**15**
**1765**
**1765**
**-1765**
**4036**
**2271**
**to the nearest**
**£**|**Last year**
**to the nearest**
**£**| |||||||||| |||||||||**1094**| |||||||||**3388**| |||||||||**848**| |||||||||**1035**| |||||||||| |||||||||| |||||||||| |||||||||**6365**| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||**6365**| |||||||||| |||||||||**3806**| |||||||||**92**| |||||||||**1977**| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||**5875**| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||**5875**| |||||||||| ||
**-1765**||||||**-1765**|**490**| |||||||||| ||
**4036**||||||**4036**|| ||
**2271**||||||**2271**|**490**| CCXX R1 accounts (SS) 03/02/2022 1 ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
**B1 Cash funds**
**B3 Investment assets**
**B5 Liabilities**
**B2 Other monetary**
**assets**
**B4 Assets retained for**
**the charity’s own use**
Signed by one or two trustees
on behalf of all the trustees|**Details**
**Details**
**Details**
**Details**
**Details**
Signature
**_Total cash funds_**
(agree balances with receipts and
payments account(s))|**to nearest £**
**to nearest £**
**2271**
OK
OK
**to nearest £**
**to nearest £**
**Cost (optional)**
**Cost (optional)**
Print Name
James Mccosh
**Unrestricted**
**funds**
**Restricted**
**funds**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Fund to which**
**asset belongs**
**Fund to which**
**asset belongs**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**|**to nearest £**
**Endowment**
**funds**| |---|---|---|---| ||||| ||||| ||||| ||||| ||||OK| ||||**to nearest £**
**Endowment**
**funds**| ||||| ||||| ||||| ||||| ||||| ||||| ||||**Current value**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||**Current value**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| |||James Mccosh|3/2/2022| ||||| CCXX R2 accounts (SS) 2 03/02/2022