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2024-06-30-accounts

MOOR PARK LIONS CLUB (CIO) STATEMENT OF INCOME AND EXPENDITURE FOR THE YEAR ENDING 30 JUNE 2024

INCOME:
Subscriptions
Charitable income
Social events
Less - EXPENSES
Social events
Donations
Handover night
District and international dues
Internet web design
Data protection
Audit fees
Lions Presidents Pins
NET INCOME/(EXPENDITURE)
Funds balance b/f
Funds balance c/f
MOOR PARK LIONS CLUB (CIO)
BALANCE SHEET
FOR THE YEAR ENDING 30 JUNE 2024
CURRENT ASSETS
Cash at Bank - Fund Raising account
Cash at Bank - Admin account
Debtors
CURRENT LIABILITIES
Creditors
TOTAL NET ASSETS
CAPITAL AND RESERVES
General fund
TOTAL CHARITY FUNDS		 £
£
£
£
2,800
2,800
200
2,391
3,875
4,675
6,875
9,866
1,970
4,370
3,425
100
510
-
2,234
1,646
-
-
40
40
360
360
-
135
8,539
-
6,651
-
1,664
-
3,215
28,566
25,351
26,902
28,566
£
£
£
£
19,734
20,784
8,128
6,146
-
2,596
27,862
29,526
960
-
960
-
26,902
28,566
26,902
28,566
26,902
28,566
2024
2023
2024
2023		 £
£
£
£
2,800
2,800
200
2,391
3,875
4,675
6,875
9,866
1,970
4,370
3,425
100
510
-
2,234
1,646
-
-
40
40
360
360
-
135
8,539
-
6,651
-
1,664
-
3,215
28,566
25,351
26,902
28,566
£
£
£
£
19,734
20,784
8,128
6,146
-
2,596
27,862
29,526
960
-
960
-
26,902
28,566
26,902
28,566
26,902
28,566
2024
2023
2024
2023
28,566
28,566
28,566