| Charity no: 1188387 | |||
|---|---|---|---|
| Year to | Year to | ||
| 30.06.23 | 30.06.22 | ||
| Summary of Receipts &Payments |
|||
| Receipts | |||
| Fundraising receipts |
1,281 | 1,696 | |
| Less: Fundraising expenses |
887 | 998 | |
| Net Fundraising Income |
394 | 698 | |
| Sundry Donations Received |
65 | 686 | |
| Bank Interest received | |||
| current account | 11 | 0 | |
| deposit account | 0 | 1 | |
| Total Receipts (net) | 470 | 1,385 | |
| Payments | |||
| Donations and Grants |
784 | 500 | |
| Dues | 135 | 206 | |
| Subscriptions | 20 | 20 | |
| Bank charges | 74 | 101 | |
| Total Payments | 1,013 | 827 | |
| Excess of Payments over |
Receipts | (543) | 558 |
| Balance from the previous | year | 4,598 | 4,040 |
| Excess ofReceipts over Payments | (543) | 558 | |
| Balance at 30th June 2022 | 4,055 | 4,598 |
| Lions Club of Ruislip (C Charity no: 1188387 |
IO) | ||
|---|---|---|---|
| Year to | Year to | ||
| 30.06.23 | 30.06.22 | ||
| Summary ofCash Flow |
|||
| Funds at the beginning | ofthe year | ||
| CAF Bank Balances | |||
| General | 2,228 | 1,671 | |
| Deposit | 2,240 | 2,239 | |
| Cash in hand | 130 | 130 | |
| Funds at the beginning | ofthe year | 4,598 | 4,040 |
| Net receipts for the year | 1,358 | 2,384 | |
| Less payments | -1,901 | -1,826 | |
| Funds atthe end ofthe year | 4,055 | 4,598 | |
| Represented by |
|||
| CAF Bank Balances | |||
| General | 3,925 | 2,228 | |
| Deposit | 0 | 2,240 | |
| Cashin hand | 130 | 130 | |
| Funds at the end ofthe year | 4,055 | 4,598 |
| Lions Club of Ruislip (CIO) Charity no: 1188387 |
||||||
|---|---|---|---|---|---|---|
| Yearto | Yearto | |||||
| 30.06.23 | 30.06.22 | |||||
| Charity account receipts and | payments | |||||
| Receipts | Payments | Net | Receipts | Payments | Net | |
| Hanging baskets | 1,783 | 1,272 | 511 | 2,425 | 1,666 | 759 |
| Eastcote House Gardens | 216 | 0 | 216 | 182 | 0 | 182 |
| Collection atWaitrose | 554 | 0 | 554 | 755 | 0 | 755 |
| Total net fundraising | 2,553 | 1,272 | 1,281 | 3,362 | 1,666 | 1,6SS |
| Indirect costs offundraising | ||||||
| Garage rents | 887 | 846 | ||||
| Fundraising equipment |
0 | 152 | ||||
| 887 | SSS | |||||
| Net charity account | 688 | |||||
| receipts |
| Lions Club of Ruislip (CIO) | Lions Club of Ruislip (CIO) | Lions Club of Ruislip (CIO) | ||
|---|---|---|---|---|
| Charity no: 1188387 | 30.06.23 | 30.06.22 | ||
| Donations and |
grants year ended 30.08.23 | |||
| Local Causes | ||||
| Halo | 0 | 250 | ||
| ORCHYD | 0 | 250 | ||
| PMR GCA | 200 | 0 | ||
| 200 | 500 | |||
| District/National | Causes | |||
| MD Youth Fund | 34 | |||
| District Youth | Celebration | 100 | ||
| 134 | ||||
| International | Causes | |||
| LCIF | 150 | |||
| MD105 Youth | Camp | 100 | ||
| LCIF Turkey/Syria | Appeal | 200 | ||
| 450 | ||||
| Total donations | and grants year ended 30.06.23 | 784 | 500 |
| Lions Club of Ruislip | Lions Club of Ruislip | - (CIO) Administration | - (CIO) Administration | Account | Year to | Year to |
|---|---|---|---|---|---|---|
| Summary ofReceipts |
and Payments | 30.06.23 | 30.06.22 | |||
| Receipts | ||||||
| Interest | 1 | 0 | ||||
| Tailtstister fines | 43 | 15 | ||||
| Donation | 50 | 0 | ||||
| Club raffles | 62 | 125 | ||||
| Total Receipts | 156 | 140 | ||||
| Payments | ||||||
| Lions District, Multiple | District | and International | ||||
| Dues | 1,263 | 1,694 | ||||
| Less members' | subscriptions | received | 1,310 | 1,707 | ||
| (47) | (13) | |||||
| Secretarial expenses | etc | 210 | 234 | |||
| Data Protection | 40 | 40 | ||||
| Bank charges | 48 | 0 | ||||
| 251 | 261 | |||||
| Excess of Payments | over Receipts | (95) | (121) | |||
| Balance from previous year | 212 | 333 | ||||
| 117 | 212 | |||||
| Represented by |
||||||
| Current account | -CAF Bank | 117 | 0 | |||
| Current account | - Barclays Bank | 0 | 118 | |||
| Deposit account | —Barclays Bank | 0 | 94 | |||
| 117 | 212 |
| Lions Club of Ruislip - (CIO) Administration | Account | ||
|---|---|---|---|
| Debit | Credit | ||
| Current account - CAF Bank | 117 | 0 | |
| Current account - Barclays Bank | 0 | 0 | |
| Deposit account - Barclays Bank | 0 | 0 | |
| Admin account funds as at 01.07.2022 | 0 | 212 | |
| Tailtwister fines | 0 | 43 | |
| Club raffles | 0 | 62 | |
| Deposit account interest received | 0 | 1 | |
| Club dues received | 0 | 1,310 | |
| Donation | 0 | 50 | |
| Charter Night | 0 | 0 | |
| Sundry costs | 298 | 0 | |
| internationa, MD and District Dues |
1,263 | 0 | |
| 1,678 | 1,678 | ||
| Bank reconciliation as at 30.06.23- |
|||
| current account | |||
| Balance per bank statement CAF Bank |
117 | ||
| Outstanding lodgements |
0 | ||
| 117 | |||
| Unpresented cheques |
0 | ||
| Balance per cash book | 117 | ||
| Opening trial balance as at 01.07.22 |
|||
| Current account - Barclays Bank | 118 | ||
| Deposit account - Barclays Bank | 94 | ||
| Admin account funds as at01.07.2022 | 212 | ||
| 212 | 212 |