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|Charity no: 1188387||||
|---|---|---|---|
|||Year to|Year to|
|||30.06.23|30.06.22|
|Summary<br>of Receipts &Payments||||
|Receipts||||
|Fundraising<br>receipts||1,281|1,696|
|Less: Fundraising<br>expenses||887|998|
|Net Fundraising<br>Income||394|698|
|Sundry<br>Donations<br>Received||65|686|
|Bank Interest received||||
|current account||11|0|
|deposit account||0|1|
|Total Receipts (net)||470|1,385|
|Payments||||
|Donations<br>and Grants||784|500|
|Dues||135|206|
|Subscriptions||20|20|
|Bank charges||74|101|
|Total Payments||1,013|827|
|Excess of Payments<br>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|





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|Lions Club of Ruislip (C<br>Charity no: 1188387|IO)|||
|---|---|---|---|
|||Year to|Year to|
|||30.06.23|30.06.22|
|Summary<br>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<br>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|





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|Lions Club of Ruislip (CIO)<br>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<br>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<br>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<br>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<br>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,<br>MD and District Dues||1,263|0|
|||1,678|1,678|
|Bank reconciliation<br>as at 30.06.23-||||
|current account||||
|Balance per bank statement<br>CAF Bank||117||
|Outstanding<br>lodgements||0||
|||117||
|Unpresented<br>cheques||0||
|Balance per cash book||117||
|Opening<br>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|