SPALDING LIONS CLUB ADMINISTRATION ACCOUNT INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 30TH JUNE 2023
| Income Members subscriptions Tail Twister Fines and rafe Club Rafes(2022) Donations Surplus on Charter Sundries (Gift Aid£255) 100 Club (Net) Easy Fundraisig Expenditure Dues (District/MD/Oakbrook) Printing, Postage & Stationery Presidents Expenses Room Hire Sundries (Ballon race £100) Supplies (Regalia) Dinner Meetings (inc. Changeover) Welfare Sundries Surplus of income Excess of expenditure Balance Bfwd BALANCE SHEET AS AT 30TH JUNE 2021 Assets Bank – Current a/c Petty cash Debtors Advance payments Less Creditors |
2023 1050 400 0 220 43 265 836 44 2858 1236 103 50 446 100 52 0 112 141 2240 |
2023 1050 400 0 220 43 265 836 44 2858 1236 103 50 446 100 52 0 112 141 2240 |
2022 1120 275 190 105 135 379 662 0 2858 2866 1186 105 0 480 406 59 48 0 0 2240 2284 618 1952 2570 2023 2022 2550 1737 20 2570 20 0 2570 |
2022 | |
|---|---|---|---|---|---|
| 1120 275 190 105 135 379 662 0 |
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| 2866 1186 105 0 480 406 59 48 0 0 |
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| 2284 2022 |
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I approve these accounts and confirm that I have made available all relevant records and information for their preparation.
Eileen Robson Treasurer
2866
2284 582 0 1370 1952 1757 0 195 1952 0 1952
Date