LETCHWORTH GARDEN CITY AND BALDOCK LIONS CLUB (CIO) INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 30TH JUNE 2023
| INCOME Subscriptions Easter eggs collections Christmas collections Hook a duck Raffle & donations Fireworks Grant EXPENDITURE International & district dues Garden hospice Turkey disaster Hi-Viz Jackets Various donations (under £200) Data protection (ICO) SURPLUS FOR THE YEAR SURPLUS BROUGHT FORWARD SURPLUS CARRIED FORWARD RECONCILIATION Fixed assets - Marquee_(Net book value)_ Debtors - Subs Prepayments Bank balance Creditors - Subs paid in advance Other creditors Accrual |
£ 2,190 521 2,101 249 2,539 5,127 500 |
£ 13,227 7,323 |
|---|---|---|
| 2,577 1,500 1,000 117 2,095 35 |
||
| 5,904 7,360 |
||
| 13,264 | ||
| - 270 1,500 22,592 (292) (9,692) (1,115) |
||
| 13,264 |
Approval: President……………………..…......
Treasurer……………………………..