SPALDING LIONS CLUB ADMINISTRATION ACCOUNT
INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 30TH JUNE 2024
| Income | 2024 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Members | subscriptons | 629 | 1050 | ||||||||
| Tail Twiste | r Fines and ra | fe | 296 | 400 | |||||||
| Donatons | 281 | 220 | |||||||||
| Surplus on | Charter | 114 | 43 | ||||||||
| 100 Club( | Net) | 567 | 836 | ||||||||
| EasyFundr | aising | 205 | 44 | ||||||||
| Barclays co | mpensaton | 100 | |||||||||
| 2192 | 2192 | 2593 | 2858 | ||||||||
| Expenditu | re | ||||||||||
| Dues(Dist | rict/MD/Oakb | rook) | 1047 | 1236 | |||||||
| Printng,P | ostage & Stat | onery | 4 | 103 | |||||||
| Presidents | Expenses | 0 | 50 | ||||||||
| Room Hire | 385 | 446 | |||||||||
| Sundries(2 | 023Ballon ra | ce £100) | Bowls | 75 | 100 | ||||||
| Supplies(R | egalia) | 0 | 52 | ||||||||
| ICO - GDPR | 35 | 0 | |||||||||
| Welfare | 22 | 112 | |||||||||
| Sundries | 97 | 141 | |||||||||
| 1665 | 1665 | 2240 | 2240 | ||||||||
| Surplus of | income | 527 | 618 | ||||||||
| Excess of e | xpenditure | ||||||||||
| Balance Bf | wd | 2570 | 1952 | ||||||||
| 3097 | 2570 | ||||||||||
| BALANCE | SHEET AS AT | 30TH JUNE | 2021 | ||||||||
| Assets | 2024 | 2023 | |||||||||
| Bank – Cur | rent a/c | 3077 | 2550 | ||||||||
| Petycash | 20 | 3097 | 20 | 2570 | |||||||
| Debtors | |||||||||||
| Advancep | ayments | 0 | |||||||||
| Less Credit | ors | ||||||||||
| 3097 | 2570 | ||||||||||
| I approve t | hese account | s and conf | rm that | I have ma | de availab | le all rele | vant reco | rds |
I approve these accounts and confirm that I have made available all relevant records and information for their preparation.
Eileen Robson Treasurer
Date
SPALDING LIONS CLUB CHARITABLE INCORPORATED ORGANISATION INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 30 JUNE 2024
| Income 2024 Race night 747 Easter Eggs 366 Burns Night 309 Sponsored Swim 0 Stalls (2022 Whisky) 748 Sleigh Rounds 8835 Gif Aid 99 Sundries 42 Donatons 350 60's/70's night 1274 Deposit Account interest 24 12794 12794 Expenditure Donatons up to £300 5124 Donatons over £300 8284 Lions Youth projects 104 Insurance & Legal 58 MIB/glasses 630 Walk Tall Sundries (Garage rental £544} 632 14832 14832 Excess income Excess expenditure 2038 Balance brought forward 15861 Balance carried forward 13823 BALANCE SHEET AS AT 30 JUNE 2024 2024 Assets Cash at Bank Current a/c 13712 Savings a/c 0 13712 Morrisons Giving Tree Voucher balance 0 Advance payments 0 Whisky Stall stock 111 111 Less creditors 13823 |
2023 1409 458 621 604 968 7811 2463 580 0 0 41 14955 14955 4831 6000 82 64 0 492 643 200 12312 12312 2643 13218 15861 2023 5623 9831 15454 51 200 156 407 |
2023 1409 458 621 604 968 7811 2463 580 0 0 41 14955 14955 4831 6000 82 64 0 492 643 200 12312 12312 2643 13218 15861 2023 5623 9831 15454 51 200 156 407 |
|---|---|---|
| 15861 0 |
||
| 15861 |
I approve these accounts and confirm that I have made available all relevant records and information for their preparation.
Eileen Robson - Treasurer
Date