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2023-06-30-accounts

Cheltenham Lions Club accounts for year ending 30 June 2023

These figures are still subject to independent examination and may change.

We received:

We received:
Bookshops
Two Plant Sales
Two Concerts
Easter eggs
Flamingos (for Ian)
Winston’s Wish collection
Earthquake relief collection
Donations
Easyfundraising
Cheltenham Lottery
Costume for Tom
Pat’s memory
Club Raffles
The Lion
Lions
Interest
Total
**
We must still pay for plants for May & June sales.
£1925.40
£9324.01
£14192.23
£1408.61
£30.00
£483.91
£511.08
£1656.24
£88.16
£546.00
£10.00
£290.00
£163.75
£39.62
£950.28
£14.12
£31633.41**

Our payments:

Grants:
LCIF for Flooding in Pakistan
LCIF for North Sea Lions
Sue Ryder
10thCheltenham Scout Group
Cheltenham & Gloucester Hospitals’ Charity
St Michael’s Cornerstone –fuel bills for needy
Cobalt
British Red Cross
Winston’s Wish
The Cotswold Listener
Insight Gloucestershire
Severn Freewheelers
James Hopkins Trust
Bill’s scooter for Dave
Furniture for Ukrainian family
Morrisons’ cancer sufferer
Food voucher for distressed lady
4 Foodbanks
6 Guides & Scouts
Cheltenham Open Door – art materials
Royal British Legion
£1200.00
£50.00
£3200.00
£1506.00
£1700.00
£1000.00
£500.00
£511.08
£500.00
£500.00
£200.00
£150.00
£150.00
£475.00
£357.96
£200.00
£102.79
£600.00
£300.00
£51.03
£60.00
Caravan expenses
Depot rent
MIAB
Defibrillator
Plant May & June 2022
Concerts expenses 2023
Victory Club 2022 fees
Equipment
Lions’ subs
Sundries
£13313.86
£5774.23
£600.00
£635.75
£162.00
£2026.75
£5198.66
£262.60
£127.07
£1222.33
£123.65
£29446.90