## **SPALDING LIONS CLUB ADMINISTRATION ACCOUNT INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 30TH JUNE 2023** 

|**Income**<br>Members subscriptions<br>Tail Twister Fines and rafe<br>Club Rafes(2022)<br>Donations<br>Surplus on Charter<br>Sundries (Gift Aid£255)<br>100 Club (Net)<br>Easy Fundraisig<br>**Expenditure**<br>Dues (District/MD/Oakbrook)<br>Printing, Postage & Stationery<br>Presidents Expenses<br>Room Hire<br>Sundries (Ballon race £100)<br>Supplies (Regalia)<br>Dinner Meetings (inc. Changeover)<br>Welfare<br>Sundries<br>Surplus of income<br>Excess of expenditure<br>Balance Bfwd<br>**BALANCE SHEET AS AT 30TH JUNE 2021**<br>Assets<br>Bank – Current a/c<br>Petty cash<br>Debtors<br>Advance payments<br>Less Creditors||**2023**<br>1050<br>400<br>0<br>220<br>43<br>265<br>836<br>44<br>2858<br>1236<br>103<br>50<br>446<br>100<br>52<br>0<br>112<br>141<br>2240|**2023**<br>1050<br>400<br>0<br>220<br>43<br>265<br>836<br>44<br>2858<br>1236<br>103<br>50<br>446<br>100<br>52<br>0<br>112<br>141<br>2240|**2022**<br>1120<br>275<br>190<br>105<br>135<br>379<br>662<br>0<br>2858<br>2866<br>1186<br>105<br>0<br>480<br>406<br>59<br>48<br>0<br>0<br>2240<br>2284<br>618<br>1952<br>**2570**<br>**2023**<br>**2022**<br>2550<br>1737<br>20<br>2570<br>20<br>0<br>**2570**|**2022**|
|---|---|---|---|---|---|
||||||1120<br>275<br>190<br>105<br>135<br>379<br>662<br>0|
||||||2866<br>1186<br>105<br>0<br>480<br>406<br>59<br>48<br>0<br>0|
||||||2284<br>**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