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|Lions Club ofRuislip - (CIO)
Charity no: 1188387||||
|---|---|---|---|
|||Yearto|Year to|
|||30.06.21|30.06.20|
|Summary
of Receipts & Payments||||
|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||||
|---|---|---|---|---|
||||Year to|Year to|
||||30.06.21|30.06.20|
|Summary
ofCash Flow|||||
|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|