| SPALDING LIONS CLUB CHARITABLE INCORPORATED ORGANISATION INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 30 JUNE 2022 Income 2022 2021 Race night 1681 0 Donations(Windspinners £107) 132 975 Easter Eggs 234 0 Pumpkin Festival 0 0 Sponsored Swim 596 0 Car Boot Sale 559 0 Sleigh Rounds 9015 3510 Whisky Stall 249 0 60/70's Night 0 0 Sundries(GiftAid£1244/Sainsbury's£957) 2781 3152 15247 15247 7637 Expenditure Donations up to £300 3399 2134 Donations over £300 7050 2100 Transport 0 0 Carol singing 0 0 Lions Youth projects 82 86 Insurance & Legal 63 61 Sundries (Garage rental £544} 1597 692 Peace Poster 182 0 Walk Tall 767 0 13140 13140 5073 Excess income 2107 Excess expenditure Balance brought forward 11161 Balance carried forward 13268 BALANCE SHEET AS AT 30 JUNE 2022 2022 Assets Cash at Bank Current a/c 964 3856 Savings a/c 11790 12754 6788 Debtors 0 0 Advance payments 250 250 Whisky Stall stock 264 514 267 13268 Less creditors 0 13268 |
SPALDING LIONS CLUB CHARITABLE INCORPORATED ORGANISATION INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 30 JUNE 2022 Income 2022 2021 Race night 1681 0 Donations(Windspinners £107) 132 975 Easter Eggs 234 0 Pumpkin Festival 0 0 Sponsored Swim 596 0 Car Boot Sale 559 0 Sleigh Rounds 9015 3510 Whisky Stall 249 0 60/70's Night 0 0 Sundries(GiftAid£1244/Sainsbury's£957) 2781 3152 15247 15247 7637 Expenditure Donations up to £300 3399 2134 Donations over £300 7050 2100 Transport 0 0 Carol singing 0 0 Lions Youth projects 82 86 Insurance & Legal 63 61 Sundries (Garage rental £544} 1597 692 Peace Poster 182 0 Walk Tall 767 0 13140 13140 5073 Excess income 2107 Excess expenditure Balance brought forward 11161 Balance carried forward 13268 BALANCE SHEET AS AT 30 JUNE 2022 2022 Assets Cash at Bank Current a/c 964 3856 Savings a/c 11790 12754 6788 Debtors 0 0 Advance payments 250 250 Whisky Stall stock 264 514 267 13268 Less creditors 0 13268 |
SPALDING LIONS CLUB CHARITABLE INCORPORATED ORGANISATION INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 30 JUNE 2022 Income 2022 2021 Race night 1681 0 Donations(Windspinners £107) 132 975 Easter Eggs 234 0 Pumpkin Festival 0 0 Sponsored Swim 596 0 Car Boot Sale 559 0 Sleigh Rounds 9015 3510 Whisky Stall 249 0 60/70's Night 0 0 Sundries(GiftAid£1244/Sainsbury's£957) 2781 3152 15247 15247 7637 Expenditure Donations up to £300 3399 2134 Donations over £300 7050 2100 Transport 0 0 Carol singing 0 0 Lions Youth projects 82 86 Insurance & Legal 63 61 Sundries (Garage rental £544} 1597 692 Peace Poster 182 0 Walk Tall 767 0 13140 13140 5073 Excess income 2107 Excess expenditure Balance brought forward 11161 Balance carried forward 13268 BALANCE SHEET AS AT 30 JUNE 2022 2022 Assets Cash at Bank Current a/c 964 3856 Savings a/c 11790 12754 6788 Debtors 0 0 Advance payments 250 250 Whisky Stall stock 264 514 267 13268 Less creditors 0 13268 |
|---|---|---|
| 0 975 0 0 0 0 3510 0 0 3152 |
||
| 7637 2134 2100 0 0 86 61 692 0 0 |
||
| 5073 3856 6788 |
||
| 0 250 267 |
||
I approve these accounts and confirm that I have made available all relevant records information for their preparation.
J Walker ACIB Treasurer
| 7637 5073 2564 8597 11161 2021 10644 517 11161 0 11161 |
|||
|---|---|---|---|
| 2531 6066 |
|||
| 8597 | |||
| 2020 | |||
| 7595 1002 |
|||
| 8597 0 |
|||
| 8597 |
and
Date