2023-06-30-accounts - Birkenhead Lions Club (CIO)

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Charity Name No (if any) Birkenhead lions club (CIO) 1182512

Recei ts and a ments accounts p p y

For the period from	01/07/2022 Period start date	To	31/06/23 Period end date

Section A Receipts and payments

Unrestricted Restricted funds funds

Endowment funds

Total funds

to the nearest

to the nearest £ to the nearest £ to the nearest £

A1 Receipts

A1 Receipts	esce funds to the nearest £	esce funds to the nearest £	owe funds to the nearest £	Total funds to the nearest £
Christmas collections	4,728	-	-	4,728
Fundraisingevent	227	-	-	227
Gift aid	1,182	-	-	1,182
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
*Sub total*(Gross income for AR)	6,137	-	-	6,137

A2 Asset and investment sales, (see table).
	-			-
	-			-
*Sub total*	-			-
*Total receipts* A3 Payments
				6,137

Charitable donations	3,174	-	-	3,174
Fundraisingcosts	1,057	-	-	1,057
Fundraisingequipment	2,650	-	-	2,650
		-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
**Sub total **	6,881	-	-	6,881

A4 Asset and investment purchases, (see table)		- - - - -	- - - The - - - - -
	-			-
	-			-
**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)


	- 744	-	-
	-	-	-	-
	5,474	-	-	5,474
	4,730	- 1	-	4,730

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
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)	Money in bank Details *Total cash funds* (agree balances with receipts and payments account(s)) Details	Unrestricted funds to nearest £	Restricted funds to nearest £
		4,730	-
		-	-
		-	-
		4,730	-
			OK
			Restricted funds to nearest £
	Nil	-	-
		-	-
		-	-
		-	-
		-	-
		-	-
	Details	Fund to which asset belongs	Cost (optional)
	Nil		-
			-
			-
			-
			-
	Details	Fund to which asset belongs	Cost (optional)
	None		-
			-
			-
			-
			-
			-
			-
			-
			-
	Details	Fund to which liability relates	Amount due (optional)
	None		-
			-
	3		-

B5 Liabilities CCXX R3 accounts (SS)

Signed by one or two trustees on behalf of all the trustees

		-
		-
Signature	Print Name
James mccosh	James McCosh

CCXX R4 accounts (SS)

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CC16a
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Last year

to the nearest £

5,353 - 1,291 - - - - - 6,644

6,644

2,255 776 410 - - - - - - 3,441

2,271 5,474 5

CCXX R5 accounts (SS)

CCXX R6 accounts ISSI

Endowment funds

to nearest £

Endowment funds to nearest £

Current value (optional)

When due (optional) 7

CCXX R7 accounts (SS)

Date of approval 24/01/2024

CCXX R8 accounts (SS)