## **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|