| Lions Youth Support | including | ROAR | f686 | Moor Vision (support for travel exp) | f400 |
|---|---|---|---|---|---|
| Brass for Youth | E100 | LCIFTurkey appeal | 61000 | ||
| Sightsavers | E200 | Pippins pre School | f194 | ||
| Medicalert Foundation |
f100 | LCIF Disaster fund | E100 | ||
| Joint Humanitarian | Aid with 103Oest | f15 | Crediton Talking news | E250 | |
| Korle Bu Hospital | E100 | Library Food larder | E200 | ||
| Exeter Leukaemia Fund (ELF) |
E250 | Christian response |
E100 | ||
| Devon Free Wheelers(Blood | Bikes) | f200 | Nursing project travel support |
E300 | |
| Crediton Food bank |
6150 | ||||
| Ann Whltehouse |
| Lions | Clu | b | of | Crediton &Di |
strict | strict | Ac | counts Jul |
1st2022-J | une 30th |
|---|---|---|---|---|---|---|---|---|---|---|
| A~ctivi A/c |
Admin A/c |
Total | ofaccounts | |||||||
| lnflows | ||||||||||
| Charter Anniversary Members Subscriptions |
F | 30.00 | f f |
111.60 1,055.00 |
f F |
111.60 1,085.00 |
||||
| Easter Eggs Cow pat comp OTMusic hail |
F f F |
595.07 573.15 175.00 |
f f |
595.07 573.15 175.00 |
||||||
| Bingo | f | 397.00 | f | 397.00 | ||||||
| Fetes | F | 252.10 | F | 252.10 | ||||||
| Bucket collections | F | 866.52 | f | 866.52 | ||||||
| Donations | rcvd from individuals | 771.00 | f | 771.00 | ||||||
| Gift Aid Income | 564.31 | f | 564.31 | |||||||
| fines | f | 188.11 | f | 188.11 | ||||||
| Miscinc | f | 30.00 | f | 100.00 | f | 130.00 | ||||
| Transfer from Act | f | 4,254.15 | f F |
80.00 1,534.71 |
f | 5,708.86 | ||||
| OuN owe | ||||||||||
| Charitable Donations Charitable Donations |
f f |
4,585.04 462.85 |
f f |
4,585.04 462.85 |
||||||
| Youth Activities | f. | 686.50 | 80.00 | F | 766.50 | |||||
| International dues |
f | 732.30 | f | 732.30 | ||||||
| MD Dues | F | 575.25 | f | 575.25 | ||||||
| District dues | f | 156.00 | f | 156.00 | ||||||
| Insurance | f | 42.00 | F | 2.25 | f | 44.25 | ||||
| SecExpenses Exp Misc Presidents exp room rent |
f | 155.00 | F F F F |
172.91 15.00 135.00 100.00 |
f f f f |
172.91 170.00 135.00 100.00 |
||||
| 2021Charter | cheque presented 2022 |
f | 5,931.39 | f f |
467.00 2,435.71 |
f f |
467.00 8,367.10 |
|||
| Change on Year | -f | 1,677.24 | -f | 901.00 | -f | 2,658.24 | ||||
| Opening Balance 1/7/2022 Change on year Register ending balance |
F -F F |
3,192.03 1 677.24 1,514.79 |
f -f f |
1,219.54 901.00 318.54 |
f -f f |
4,411.57 2658.24 1,833.33 |
||||
| Bank reconciliation Cash at bank outstanding Sum nett worth at year |
up credit end |
f f f |
1,491.17 23.62 * 1,514.79 |
f f |
318.54 318.54 |
f f f |
1,809.71 23.62 1,833.33 |