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

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