## **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……………………………..