| Lions Club ofRuislip - (CIO) Charity no: 1188387 |
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|---|---|---|---|
| Yearto | Year to | ||
| 30.06.21 | 30.06.20 | ||
| Summary of Receipts & Payments |
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| Receipts | |||
| Fundraising receipts |
2,955 | 7,530 | |
| Less: Fundraising expenses |
3,321 | 4,457 | |
| Net Fundraising Income |
-366 | 3,073 | |
| Sundry Donations Received | 891 | 1,124 | |
| Bank Interest received | |||
| currentaccount | 0 | 0 | |
| deposit account | 0 | 3 | |
| Total Receipts (net) | 525 | 4,200 | |
| Payments | |||
| Donations and Grants | 3,011 | 4,973 | |
| Message in a Bottle and Message |
in a | ||
| Wallet | 0 | 210 | |
| Dues | 247 | 175 | |
| Senior Citizens' Film Nights 8, Party |
0 | 315 | |
| Subscriptions | 20 | 20 | |
| Otherexpenses | 0 | 139 | |
| Bank charges | 81 | 60 | |
| Total Payments | 3,359 | 5,892 | |
| Excess of Receipts over Payments | -2,834 | -1,692 | |
| Balance from the previousyear | |||
| 6,474 | 8,166 | ||
| Excess of Receipts over Payments | -2,834 | -1,692 | |
| Balance at 30th June 2021 | 3,640 | 6,474 |
| Charity no: 1 | 188387 |
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|---|---|---|---|---|
| Year to | Year to | |||
| 30.06.21 | 30.06.20 | |||
| Summary ofCash Flow |
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| Funds at the | beginning | ofthe year | ||
| CAF Bank Balances | ||||
| General | 3,685 | 5,530 | ||
| Deposit | 2,239 | 2,236 | ||
| Bottle Project | Account | 0 | 0 | |
| Cash in hand | 250 | 250 | ||
| Deposits held by LBH re future events | 300 | 150 | ||
| Funds at the | beginning | ofthe year | 6,474 | 8,166 |
| Net receipts for the year | 3,846 | 4,200 | ||
| Less payments | -6,680 | -5,892 | ||
| Funds at the | end ofthe year | 3,640 | 6,474 | |
| Represented | by | |||
| CAF Bank Balances | ||||
| General | 1,271 | 3,685 | ||
| Deposit | 2,239 | 2,239 | ||
| Bottle Project | Account | 0 | 0 | |
| Cash in hand | 130 | 250 | ||
| Deposits held | by LBH re | future events | 0 | 300 |
| Funds at the | end ofthe year | 3,640 | 6,474 |
| Yearto | Yearto | |||||
|---|---|---|---|---|---|---|
| 30.06.21 | 30.06.20 | |||||
| Charity account receipts and payments | ||||||
| Receipts | Payments | Net | Receipts | Payments | Net | |
| Fetes including crossbows Plant sales Easter Egg Hunt Trolley dash Hanging baskets Summer performance Autumn concert Collection at Waitrose Total net fundraising |
0 0 0 0 2,955 0 0 0 2,955 |
0 0 0 0 2,508 0 0 0 2,508 |
0 0 0 0 447 0 0 0 447 |
544 312 576 0 1,989 0 3,273 836 7,530 |
42 0 692 0 1,356 0 1,485 0 3,575 |
502 312 -116 0 633 0 1,788 836 3,955 |
| Indirect costs offundraising | ||||||
| Garage rents Fundraising equipment |
813 0 |
742 140 |
||||
| 813 | 882 | |||||
| Net charity account receipts | -366 | 3,073 |
| Lions Club of Ruislip - (CIO) | Lions Club of Ruislip - (CIO) | Lions Club of Ruislip - (CIO) | |||
|---|---|---|---|---|---|
| Charity no: 1188387 | 30.06.21 | 30.06.20 | |||
| Donations and grants year ended |
30.06.21 | ||||
| Local Causes | |||||
| 3DCrowd UK Emergency | 3D Printed Face | ||||
| Shields | 0 | 200 | |||
| Carers' Trust | 200 | 0 | |||
| CLIC Sargent | 0 | 200 | |||
| Coram Life Education Hillingdon |
Limited | 0 | 500 | ||
| Environmental school books |
0 | 166 | |||
| Fassnidge Trust |
233 | 200 | |||
| Hillingdon Carers |
0 | 824 | |||
| Hillingdon Food Bank |
100 | 0 | |||
| Hillingdon Mind |
500 | 0 | |||
| Hillingdon Samaritans |
0 | 400 | |||
| Hillingdon Young Carers |
500 | 0 | |||
| MD 105Super Shoes Appeal | 140 | 0 | |||
| Rhys Porter - new computer | 0 | 319 | |||
| Royal British Legion | 170 | 150 | |||
| Sacred Heart PTA | 0 | 10 | |||
| Sleeping bags |
98 | 0 | |||
| 1,941 | 2,969 | ||||
| District/National Causes |
|||||
| RNIB | |||||
| District Old People's Celebration | 0 | 100 | |||
| District Youth Celebration | 0 | 304 | |||
| LCI Spot Camera Appeal | 0 | 200 | |||
| Lions District 105Yorkshire | Floods Appeal | 0 | 200 | ||
| Mayor of Hillingdon Charitable |
Trust | 250 | 250 | ||
| DG's Partner's Chosen Charity |
250 | 250 | |||
| 500 | 1,304 | ||||
| International Causes |
|||||
| LCIF - Hurricane Dorian Appeal |
300 | ||||
| LCIF Australia Appeal |
200 | ||||
| Lions International Appeal |
- India | Covid | |||
| Crisis | 200 | 0 | |||
| Moor Park Lions Club Appeal | 0 | 200 | |||
| LCIF Lebanon Appeal |
250 | 0 | |||
| 450 | 700 | ||||
| Total donations and grants |
year | ended | |||
| 30.06.21 | 2,891 | 4,973 |
| Lions Club of Ruislip | Lions Club of Ruislip | Lions Club of Ruislip | - (CIO) | Administration | Account | Year to | Year to | |
|---|---|---|---|---|---|---|---|---|
| Summary of Receipts and Payments |
30.06.21 | 30.06.20 | ||||||
| Receipts | ||||||||
| Charter Anniversary | ||||||||
| Receipts | 1,974 | I | ||||||
| Payments | -1,972 | I | ||||||
| 2 | ||||||||
| Pianf Safe | ||||||||
| Receipts | 105 | |||||||
| Transfers to charity | account | 0 | ||||||
| Payments | 0 | |||||||
| 00' | ||||||||
| Tailtwister fines | 0 | 37 | ||||||
| Club raffles | 0 | 189 | ||||||
| Total Receipts | 105 | 228 | ||||||
| Payments | ||||||||
| Lions District, Multiple |
District | and international | ||||||
| Dues | 2,025 | 2,366 | ||||||
| Less members' | subscriptions | received | -1,675 | -1,300 | ||||
| 350 | 1,066 | |||||||
| Secretarial expenses | etc | 149 | 77 | |||||
| Supplies | 0 | 0 | ||||||
| Data Protection | 40 | 40 | ||||||
| Flower Fes'tival | 0 | 18 | ||||||
| District Convention | 16 | 0 | ||||||
| 555 | 1,200 | |||||||
| Excess of Payments | over Receipts | -450 | -972 | |||||
| Balance from previous | year | 783 | 1,755 | |||||
| 333 | 783 | |||||||
| Represented by |
||||||||
| Current account | - Barclays Bank | 239 | 689 | |||||
| Deposit account | - Barclays Bank | 94 | 94 | |||||
| 333 | 783 |
| Lions Club of Ruislip - (CIO) Administration | Lions Club of Ruislip - (CIO) Administration | Account | ||
|---|---|---|---|---|
| Debit | Credit | |||
| Current | account- Barclays Bank | 239 | 0 | |
| Deposit | account - Barclays Bank | 94 | 0 | |
| Admin | account funds as at 01.07.2020 | 0 | 763 | |
| Tailtwister fines |
0 | 0 | ||
| Club raffles | 0 | 0 | ||
| Deposit | account interest received | 0 | 0 | |
| Club dues received | 0 | 1,675 | ||
| Hanging | baskets | 0 | 105 | |
| Charter | Night | 0 | 0 | |
| Sundry | costs | 205 | 0 | |
| International, MD and District Dues |
2,025 | 0 | ||
| 2,563 | 2,563 | |||
| Bank reconciliation as at 30.06.21— |
||||
| current | account | |||
| Balance | per bank statement | 239 | ||
| Outstanding lodgements |
0 | |||
| 239 | ||||
| Unpresented cheques |
||||
| Balance | per cash book | 239 | ||
| Opening | trial balance as at 01.07.20 | |||
| Current | account - Barclays Bank | 689 | ||
| Deposit | account - Barclays Bank | 94 | ||
| Admin account funds as at 01.07.2020 | 763 | |||
| 783 | 783 |