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## 

|OPENING BALANCE|1 JULY 2021||2965.08|
|---|---|---|---|
|INCOME||||
|Members<br>Subscriptions||1149.00||
|Donations||25.00||
|Charter (2020/21)||1011.00||
|Social Events net proceeds||238.68|2423.68|
|EXPENDITURE||||
|Members Subscriptions||1449.60||
|Charter (2020/21)||886.00||
|Room Rent||245.00||
|Data Protection Registration<br>Administration<br>Expenses||35.00<br>23.90|(2639.50)|
|CLOSING BALANCE|30JUNE 2022||K2749.26|





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|OPENING BALANCE|1 JULY 2021||2339.26|
|---|---|---|---|
|INCOME||||
|John Storer Market Stall||183.09||
|Macmillan<br>Market Stall||46.55||
|Brave-the-Shave||10.00||
|Christmas<br>Hampers||250.00||
|Car Boot||277.58||
|Donations||212.23||
|Afternoon Tea||1203.00||
|Transfers from Closed Accounts||40.63||
|Bucket Collection||1254.69||
|Easter Eggs<br>LCIF||355.67<br>100.00|3933.44|
|EXPENDITURE||||
|LCI Ones||175.00||
|LCIROAR 2022||170.00||
|Hospital<br>Garden||106.50||
|Gaming Licence||20.00||
|Transfers to CIO Charity Account||4800.00||
|Event Costs||302.00|(5573.50)|
|CLOSING BALANCE|AT 30JUNE 2022||K699.20|





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|CHARITY ACCOUNT:|||
|---|---|---|
|LCI - Disaster Relief|250.00||
|- Sight Savers<br>-Water Aid|100.00<br>100.00||
|-Tonga Disaster Relief<br>- Ukrainian<br>Appeal<br>Falcon Support Services<br>MacMillan<br>Cancer Support<br>Crohns and Colitis Relief|100.00<br>500.00<br>200.00<br>1255.00<br>50.00||
|John Storer Charnwood<br>Loughborough<br>Blind Social —for Nina Smith<br>RBLPoppy Appeal<br>Wenio Riding for the Disabled<br>Epinal Way Care Home<br>Alzheimer's<br>Society<br>Happy Days<br>Loughborough<br>in Bloom —Marion Smith's memorial<br>District Governor's<br>Wife's Appeal<br>Heartlink<br>Ukrainian<br>Appeal|183.00<br>50.00<br>118.50<br>50.00<br>100.00<br>83.20<br>100.00<br>50.00<br>150.00<br>100.00<br>1200.00|4739.70|
|C10CHARITY ACCOUNT:|||
|John Storer Charnwood<br>Marie Curie|200.00<br>165.00|365.00|
|||65104.70|