LETCHWORTH GARDEN CITY AND BALDOCK LIONS CLUB (CIO) INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 30TH JUNE 2021
| INCOME Subscriptions Easter eggs collections Christmas collections Tin shakes Raffle & donations Grants received EXPENDITURE International & district dues Postage, printing and stationery Letchworth food bank Sleeping bags Various donations (under £200) Insurance MD Youth Fund Depn of Marquee SURPLUS FOR THE YEAR SURPLUS BROUGHT FORWARD (Pre CIO Status) SURPLUS CARRIED FORWARD RECONCILIATION Fixed assets - Marquee_(Net book value)_ Debtors - Subs Bank balance Creditors - Subs paid in advance |
£ 1,490 160 209 90 1,164 200 |
£ 3,313 3,380 |
|---|---|---|
| 1,753 47 442 219 698 44 126 51 |
||
| (67) 4,531 |
||
| 4,464 | ||
| 154 120 4,700 (510) |
||
| 4,464 |
Approval: President……………………..…......
Treasurer……………………………..