**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**|**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) 4 **----- Start of picture text -----**
CC16a
**----- End of picture text -----**
## **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 £** OK ## **Endowment funds to nearest £** **-** **-** **Current value (optional)** **-** **Current value (optional)** **-** **When due (optional)** 7 CCXX R7 accounts (SS) Date of approval 24/01/2024 CCXX R8 accounts (SS) 8 **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**|**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) 4 **----- Start of picture text -----**
CC16a
**----- End of picture text -----**
## **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 £** OK ## **Endowment funds to nearest £** **-** **-** **Current value (optional)** **-** **Current value (optional)** **-** **When due (optional)** 7 CCXX R7 accounts (SS) Date of approval 24/01/2024 CCXX R8 accounts (SS) 8