## **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……………………………..