| Charity no: 1188 | 387 | ||
|---|---|---|---|
| Year to | Year to | ||
| 30.06.22 | 36.06.21 | ||
| Summary of Receipts & Payments |
|||
| Receipts | |||
| Fundraising receipts |
1,696 | 2,955 | |
| Less: Fundraising | expenses | 998 | 3,321 |
| Net Fundraising | Income | 698 | 466 |
| Sundry Donations Received |
686 | 891 | |
| Bank Interest received | |||
| current account | 0 | 0 | |
| deposit account | 1 | 0 | |
| Total Receipts (net) | 1,385 | 525 | |
| Payments | |||
| Donations and Grants |
500 | 3,011 | |
| Dues | 206 | 247 | |
| Subscriptions | 20 | 20 | |
| Other expenses | |||
| Bank charges | 101 | 81 | |
| Total Payments | 827 | 3,359 | |
| Excess ofReceipts over Payments | 558 | -2,834 | |
| Balance from the | previous year | 3,640 | 6,474 |
| Excess ofReceipts over Payments | 558 | -2,834 | |
| Balance at 30th | June 2022 | 4,198 | 3,640 |
| Lions Club of Ruislip (C Charity no: 1188387 |
IO) | ||
|---|---|---|---|
| Yearto | Year to | ||
| 30.06.22 | 30.06.21 | ||
| Summary of Cash Flow |
|||
| Funds at the beginning | ofthe year | ||
| CAF Bank Balances | |||
| General | 1,271 | 3,685 | |
| Deposit | 2,239 | 2,239 | |
| Cash in hand | 130 | 250 | |
| Deposits held by LBH re future events | 0 | 300 | |
| Funds at the beginning | ofthe year | 3,640 | 6,474 |
| Net receipts for the year | 2,384 | 3,846 | |
| Less payments | -1,826 | -6,680 | |
| Funds at the end ofthe year | 4,198 | 3,640 | |
| Represented by |
|||
| CAF Bank Balances | |||
| General | 1,828 | 1,271 | |
| Deposit | 2,240 | 2,239 | |
| Bottle Project Account | 0 | 0 | |
| Cash in hand |
130 | 130 | |
| Deposits held by LBH re future events | 0 | 0 | |
| Funds at the end ofthe year | 4,198 | 3,640 |
| Lions Club of Ruislip (CIO) Charity no: 1188387 |
||||||
|---|---|---|---|---|---|---|
| Yearto | Year to | |||||
| 30.06.22 | 30.06.21 | |||||
| Charity account receipts and | payments | |||||
| Receipts | Payments | Net | Receipts | Payments | Net | |
| Hanging baskets |
2,425 | 1,655 | 759 | 2,955 | 2,508 | 447 |
| Eastcote House Gardens | 182 | 0 | 182 | 0 | 0 | 0 |
| Collection at Waitrose | 755 | 0 | 755 | 0 | 0 | 0 |
| Total net fundraising | 3,362 | 1,886 | 1,696 | 2,955 | 2,508 | 447 |
| Indirect costs offundraising | ||||||
| Garage rents | 846 | 813 | ||||
| Fundraising equipment |
152 | 0 | ||||
| 988 | 813 | |||||
| Net charity account | ||||||
| receipts | 698 | -366 |
| Local Causes | |||||
|---|---|---|---|---|---|
| Halo | 250 | 0 | |||
| ORCHYD | 250 | 0 | |||
| Sleeping bags | 0 | 98 | |||
| Hillingdon Food |
Bank | 0 | 100 | ||
| MD 105Super Shoes Appeal | 0 | 140 | |||
| Royal British Legion | 0 | 170 | |||
| Carers' Trust | 0 | 200 | |||
| Fassnidge Trust | 0 | 233 | |||
| Hillingdon Mind |
0 | 500 | |||
| Hillingdon Young |
Carers | 0 | 500 | ||
| 500 | 1,941 | ||||
| District/National | Causes | ||||
| Mayor of Hillingdon | Charitable | Trust | 250 | ||
| DG's Partner's Chosen Charity |
250 | ||||
| 500 | |||||
| International Causes |
|||||
| Lions international | Appeal - India Covld Crisis | 200 | |||
| LCIF Lebanon Appeal | 250 | ||||
| 450 | |||||
| Total donations | and grants year ended 30.06.22 | 500 | 2,891 |
| Lions Club of Ruislip | Lions Club of Ruislip | - (CIO) | Administration | Account | Year to | Year to |
|---|---|---|---|---|---|---|
| Summary ofReceipts and Payments |
30.08.22 | 30.06.21 | ||||
| Receipts | ||||||
| Charter Anniversary | ||||||
| Receipts | ||||||
| Payments | ||||||
| Plant Sale | ||||||
| Receipts | 0 | 105 | ||||
| Transfers to charity account | 0' | 0 | ||||
| Payments | 0 | 0 | ||||
| 0 | 0 | |||||
| Interest | 0 | 0 | ||||
| Tailtwister fines |
15 | 0 | ||||
| Club raffles | 125 | 0 | ||||
| Total Receipts | 140 | '105 | ||||
| Payments | ||||||
| Lions District, Multiple | District | and International | ||||
| Dues | 1,694 | 2,025 | ||||
| Less members' | subscriptions | received | -1,707 | -1,675 | ||
| -13 | 350 | |||||
| Secretarial expenses | etc | 234 | 149 | |||
| Supplies | 0 | 0 | ||||
| Data Protection | 40 | 40 | ||||
| Flower Festival | 0 | 0 | ||||
| District Convention | 0 | 16 | ||||
| 261 | 555 | |||||
| Excess of Payments | over Receipts | -121 | -450 | |||
| Balance from previous year |
333 | 783 | ||||
| 212 | 333 | |||||
| Represented by |
||||||
| Current account | - Barclays Bank | 118 | 239 | |||
| Deposit account | - Barclays Bank | 94 | 94 | |||
| 212 | 333 |
| Lions Club of Ruislip - (CIO) Administration Acco |
unt | |
|---|---|---|
| Debit | Credit | |
| Current account - Barclays Bank | 118 | 0 |
| Deposit account - Barclays Bank | 94 | 0 |
| Admin account funds as at 01.07.2021 | 0 | 333 |
| Tailtwister fines | 0 | 15 |
| Club raffles | 0 | 125 |
| Deposit account interest received | 0 | 0 |
| Club dues received | 0 | 1,707 |
| Hanging baskets |
0 | 0 |
| Charter Night |
0 | 0 |
| Sundry costs | 274 | 0 |
| International, MD and District Dues |
1,694 | 0 |
| 2,180 | 2,180 | |
| Bank reconciliation as at 30.06.22— |
||
| current account | ||
| Balance per bank statement | 136 | |
| Outstanding lodgements |
0 | |
| 136 | ||
| Unpresented cheques |
||
| 16 | ||
| Balance per cash book | 118 | |
| Opening trial balance as at 01.07.21 |
||
| Current account - Barclays Bank | 239 | |
| Deposit account —Barclays Bank |
94 | |
| Admin account funds as at 01.07.2021 | 333 | |
| 333 | 333 |