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|Charity no: 1188|387|||
|---|---|---|---|
|||Year to|Year to|
|||30.06.22|36.06.21|
|Summary<br>of Receipts & Payments||||
|Receipts||||
|Fundraising<br>receipts||1,696|2,955|
|Less: Fundraising|expenses|998|3,321|
|Net Fundraising|Income|698|466|
|Sundry Donations<br>Received||686|891|
|Bank Interest received||||
|current account||0|0|
|deposit account||1|0|
|Total Receipts (net)||1,385|525|
|Payments||||
|Donations<br>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|





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|Lions Club of Ruislip (C<br>Charity no: 1188387|IO)|||
|---|---|---|---|
|||Yearto|Year to|
|||30.06.22|30.06.21|
|Summary<br>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<br>by||||
|CAF Bank Balances||||
|General||1,828|1,271|
|Deposit||2,240|2,239|
|Bottle Project Account||0|0|
|Cash<br>in hand||130|130|
|Deposits held by LBH re future events||0|0|
|Funds at the end ofthe year||4,198|3,640|





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|Lions Club of Ruislip (CIO)<br>Charity no: 1188387|||||||
|---|---|---|---|---|---|---|
||Yearto|||Year to|||
||30.06.22|||30.06.21|||
|Charity account receipts and|payments||||||
||Receipts|Payments|Net|Receipts|Payments|Net|
|Hanging<br>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<br>equipment|||152|||0|
||||988|||813|
|Net charity account|||||||
|receipts|||698|||-366|





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|Local Causes||||||
|---|---|---|---|---|---|
|Halo||||250|0|
|ORCHYD||||250|0|
|Sleeping bags||||0|98|
|Hillingdon<br>Food|Bank|||0|100|
|MD 105Super Shoes Appeal||||0|140|
|Royal British Legion||||0|170|
|Carers' Trust||||0|200|
|Fassnidge Trust||||0|233|
|Hillingdon<br>Mind||||0|500|
|Hillingdon<br>Young||Carers||0|500|
|||||500|1,941|
|District/National||Causes||||
|Mayor of Hillingdon||Charitable|Trust||250|
|DG's Partner's<br>Chosen Charity|||||250|
||||||500|
|International<br>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<br>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<br>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<br>year|||||333|783|
||||||212|333|
|Represented<br>by|||||||
|Current account|- Barclays Bank||||118|239|
|Deposit account|- Barclays Bank||||94|94|
||||||212|333|





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|Lions Club of Ruislip - (CIO) Administration<br>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<br>baskets|0|0|
|Charter<br>Night|0|0|
|Sundry costs|274|0|
|International,<br>MD and District Dues|1,694|0|
||2,180|2,180|
|Bank reconciliation<br>as at 30.06.22—|||
|current account|||
|Balance per bank statement|136||
|Outstanding<br>lodgements|0||
||136||
|Unpresented<br>cheques|||
||16||
|Balance per cash book|118||
|Opening<br>trial balance as at 01.07.21|||
|Current account - Barclays Bank|239||
|Deposit account<br>—Barclays Bank|94||
|Admin account funds as at 01.07.2021||333|
||333|333|