2023-06-30-accounts

	Unrestricted	Restricted		Yearto
	Funds	Funds	Total	30.6.22
BE-Iro
FromVoluntaryServices
Donations	663.15		663.15	ts6.96
Fundraisingevents	9649.67	31975.52	4t625.19	39045.09
FromAssets
	103t2,It2	31975.52	4228834	392V,t5
:
PAYMENTS
DirectCharitableExpenditure
Lions lnternational
Goodcauses	rcs4;.7s		10944.75	sezs.gt
	10944.75		10944.75	8625.97
Other Exoenditure
Fundraisingevents		14746.91	14146.91	12927.03
Allowances,Insce&Legalt'ees		6:'6s	63.65	70.05
Membersexpenses
		14810.s6	14810.56	12997.08
	10944J5	1481056	25?55.31	21623.03
Profit forthevear	--63Jo3	u15495	16533.03	17579.00

		Asat
ACCUMULATEDF'T]ND		30.6.22
Accumulated fundasat1.7.2022	45775.81	28196.81
Profitfortheyear	16533.03	17579.00
Accumulated fundasat 30.6.2023	623984	45115.8L

REPRESENTEDBY
NATIONAL WESTMINSTERBANK
CnrrentAccountasat30.6.23	62883.75	45805.30
Less unpresented cheque	480.00	200.00
LessSumupcrcdits(28,29and 30/6	294.91	29.49
	62108.84	45575.8t
Pettycashfloatasat30.6-2023	200.00	200.00
	62,3=$44	_4fr15.8l

INCOME			Yearto
			30t06t22
Subscriptions	900.00
FriendsofLions	60.00	960.00	737.s0
Less
IntemationalDues	638.47
MultiandDistrictDues	737.25	1375.72	1115.32
		-415.72	-377.82
Dues perCharity Account	63.65
Raffles. fines&refreshments	106.67
Donations	0.00
Socialfunclions	6.00
Sundry receipts	0.00		t6.32
		-239.40	-261.85
EXPENDITURE
	0.00	0.00	0.00
Deficit/surplus offunds		-239.40	-261.85
ACCUMULATEDT'UNI)
Balanceasat1.7.2022		664.20	926.05
Excessofexpenditure over income		-239.40	-261.8)
Balanceasat 30.6.2023		424.80	6.6Ln
NATIONAL WESTMINSTERBANK
Current accountasat30-6.23		424.80	664.20
Ihave examined the above stalementandconfirmthat itcorrectly rellectsthefinancialrecordsoftheClub		,) -'r'\ ^l L- ......-5.J...:.'..):..)*J............ MrsSharonParkesAccountr;;;;;;.
-.> Approved bytheClubon.....*..		oatea......';l.klir-Q-G,9-3
and signedon itsbchalfby.....

	Unrestricted	Restricted		Yearto
	Funds	Funds	Total	30.6.22
BE-Iro
FromVoluntaryServices
Donations	663.15		663.15	ts6.96
Fundraisingevents	9649.67	31975.52	4t625.19	39045.09
FromAssets
	103t2,It2	31975.52	4228834	392V,t5
:
PAYMENTS
DirectCharitableExpenditure
Lions lnternational
Goodcauses	rcs4;.7s		10944.75	sezs.gt
	10944.75		10944.75	8625.97
Other Exoenditure
Fundraisingevents		14746.91	14146.91	12927.03
Allowances,Insce&Legalt'ees		6:'6s	63.65	70.05
Membersexpenses
		14810.s6	14810.56	12997.08
	10944J5	1481056	25?55.31	21623.03
Profit forthevear	--63Jo3	u15495	16533.03	17579.00

		Asat
ACCUMULATEDF'T]ND		30.6.22
Accumulated fundasat1.7.2022	45775.81	28196.81
Profitfortheyear	16533.03	17579.00
Accumulated fundasat 30.6.2023	623984	45115.8L

REPRESENTEDBY
NATIONAL WESTMINSTERBANK
CnrrentAccountasat30.6.23	62883.75	45805.30
Less unpresented cheque	480.00	200.00
LessSumupcrcdits(28,29and 30/6	294.91	29.49
	62108.84	45575.8t
Pettycashfloatasat30.6-2023	200.00	200.00
	62,3=$44	_4fr15.8l

INCOME			Yearto
			30t06t22
Subscriptions	900.00
FriendsofLions	60.00	960.00	737.s0
Less
IntemationalDues	638.47
MultiandDistrictDues	737.25	1375.72	1115.32
		-415.72	-377.82
Dues perCharity Account	63.65
Raffles. fines&refreshments	106.67
Donations	0.00
Socialfunclions	6.00
Sundry receipts	0.00		t6.32
		-239.40	-261.85
EXPENDITURE
	0.00	0.00	0.00
Deficit/surplus offunds		-239.40	-261.85
ACCUMULATEDT'UNI)
Balanceasat1.7.2022		664.20	926.05
Excessofexpenditure over income		-239.40	-261.8)
Balanceasat 30.6.2023		424.80	6.6Ln
NATIONAL WESTMINSTERBANK
Current accountasat30-6.23		424.80	664.20
Ihave examined the above stalementandconfirmthat itcorrectly rellectsthefinancialrecordsoftheClub		,) -'r'\ ^l L- ......-5.J...:.'..):..)*J............ MrsSharonParkesAccountr;;;;;;.
-.> Approved bytheClubon.....*..		oatea......';l.klir-Q-G,9-3
and signedon itsbchalfby.....