LOUGHBOROUGH LIONS CLUB (CIO)
FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2023
Registered Charity No 1188675
Cound & Co LLP Chartered Accountants 1 Princes Court Royal Way Loughborough Leics LE11 5XR Tel: 01509 214163
- 1 -
LOUGHBOROUGH LIONS CLUB (CIO)
ADMINISTRATION ACCOUNT 0232818
INCOME AND EXPENDITURE ACCOUNT – FOR THE YEAR ENDED 30 JUNE 2023
| OPENING BALANCE 1 JULY 2022 | 2749.26 | |
|---|---|---|
| INCOME | ||
| Members Subscriptions | 1503.00 | |
| Donations | 40.00 | |
| Charter (2022/23) | 951.00 | |
| Social Events net proceeds | 229.82 | 2723.82 |
| _ | ||
| EXPENDITURE | ||
| Members Subscriptions | 1674.05 | |
| Charter (2022/23) | 845.50 | |
| Room Rent | 334.00 | |
| Data Protection Registration | 35.00 | |
| Administration Expenses | 27.50 | |
| Sponsorship | 60.00 | (2976.05 ) |
| ______ | _ | |
| CLOSING BALANCE 30 JUNE 2023 | £2497.03 _ |
- 2 -
LOUGHBOROUGH LIONS CLUB (CIO)
ACTVITIES ACCOUNT 38002860
INCOME & EXPENDITURE ACCOUNT – FOR THE YEAR ENDED 30 JUNE 2023
| OPENING BALANCE 1 JULY 2022 | 699.20 | |
|---|---|---|
| INCOME | ||
| John Storer Market Stall | 228.73 | |
| Christmas Tea Dance | 999.80 | |
| Donations | 1035.60 | |
| Patriotic Tea Dance | 1225.00 | |
| Fashion show | 580.55 | |
| Bucket Collection | 1260.29 | 5329.97 |
| _ | ||
| EXPENDITURE | ||
| Club Dues | 182.25 | |
| Hospital Garden | 117.14 | |
| Gaming Licence | 20.00 | |
| Transfers to CIO Charity Account | 2300.00 | |
| Event Costs | 444.00 | (3063.39 ) |
| ______ | _ | |
| CLOSING BALANCE AT 30 JUNE 2023 | £2965.78 _ |
- 3 -
LOUGHBOROUGH LIONS CLUB (CIO)
C10 CHARITY ACCOUNT 65620368
INCOME AND EXPENDITURE ACCOUNT – FOR THE YEAR ENDED 30 JUNE 2023
| OPENING BALANCE 1 JULY 2022 INCOME Transfer from Activities Account 2300.00 Gift Aid 1080.48 ______ EXPENDITURE Donations (per schedule) CLOSING BALANCE AT 30 JUNE 2023 |
1701.08 3380.48 (3605.00 ) _ £1476.56 _ |
|---|---|
- 4 -
LOUGHBOROUGH LIONS CLUB (CIO)
SCHEDULE OF DONATIONS – FOR THE YEAR ENDED 30 JUNE 2023
CIO CHARITY ACCOUNT:
| LCI - Disaster Relief | 200.00 |
|---|---|
| - Sight Savers | 100.00 |
| - Water Aid | 100.00 |
| - Lions Int. Eye Centre | 100.00 |
| - Activity Alliance | 50.00 |
| - Feeding 5000 | 20.00 |
| - LIBRA | 100.00 |
| Falcon Support Services | 100.00 |
| Breast Cancer Now | 500.00 |
| John Storer Charnwood | 50.00 |
| RBL Poppy Appeal | 50.00 |
| Home Start Horizon | 100.00 |
| MND Association | 100.00 |
| Happy Days | 200.00 |
| The Bridge – Loughborough Food Banks | 1385.00 |
| District Governor’s Wife’s Appeal | 200.00 |
| Goodwill Childrens Homes | 150.00 |
| Loughborough Cancer Self-help Group | 100.00 |
| _ | |
| £3605.00 |
Loughborough Lions Club (CIO) Registered Charity No.1188675
Accountants Report
We have examined the books and accounting records of Loughborough Lions Club (CIO), and certify the following Income and Expenditure Accounts to be in accordance therewith.
Cound & Co LLP Chartered Accountants 18 August 2023
LOUGHBOROUGH LIONS CLUB (CIO)
FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2023
Registered Charity No 1188675
Cound & Co LLP Chartered Accountants 1 Princes Court Royal Way Loughborough Leics LE11 5XR Tel: 01509 214163
- 1 -
LOUGHBOROUGH LIONS CLUB (CIO)
ADMINISTRATION ACCOUNT 0232818
INCOME AND EXPENDITURE ACCOUNT – FOR THE YEAR ENDED 30 JUNE 2023
| OPENING BALANCE 1 JULY 2022 | 2749.26 | |
|---|---|---|
| INCOME | ||
| Members Subscriptions | 1503.00 | |
| Donations | 40.00 | |
| Charter (2022/23) | 951.00 | |
| Social Events net proceeds | 229.82 | 2723.82 |
| _ | ||
| EXPENDITURE | ||
| Members Subscriptions | 1674.05 | |
| Charter (2022/23) | 845.50 | |
| Room Rent | 334.00 | |
| Data Protection Registration | 35.00 | |
| Administration Expenses | 27.50 | |
| Sponsorship | 60.00 | (2976.05 ) |
| ______ | _ | |
| CLOSING BALANCE 30 JUNE 2023 | £2497.03 _ |
- 2 -
LOUGHBOROUGH LIONS CLUB (CIO)
ACTVITIES ACCOUNT 38002860
INCOME & EXPENDITURE ACCOUNT – FOR THE YEAR ENDED 30 JUNE 2023
| OPENING BALANCE 1 JULY 2022 | 699.20 | |
|---|---|---|
| INCOME | ||
| John Storer Market Stall | 228.73 | |
| Christmas Tea Dance | 999.80 | |
| Donations | 1035.60 | |
| Patriotic Tea Dance | 1225.00 | |
| Fashion show | 580.55 | |
| Bucket Collection | 1260.29 | 5329.97 |
| _ | ||
| EXPENDITURE | ||
| Club Dues | 182.25 | |
| Hospital Garden | 117.14 | |
| Gaming Licence | 20.00 | |
| Transfers to CIO Charity Account | 2300.00 | |
| Event Costs | 444.00 | (3063.39 ) |
| ______ | _ | |
| CLOSING BALANCE AT 30 JUNE 2023 | £2965.78 _ |
- 3 -
LOUGHBOROUGH LIONS CLUB (CIO)
C10 CHARITY ACCOUNT 65620368
INCOME AND EXPENDITURE ACCOUNT – FOR THE YEAR ENDED 30 JUNE 2023
| OPENING BALANCE 1 JULY 2022 INCOME Transfer from Activities Account 2300.00 Gift Aid 1080.48 ______ EXPENDITURE Donations (per schedule) CLOSING BALANCE AT 30 JUNE 2023 |
1701.08 3380.48 (3605.00 ) _ £1476.56 _ |
|---|---|
- 4 -
LOUGHBOROUGH LIONS CLUB (CIO)
SCHEDULE OF DONATIONS – FOR THE YEAR ENDED 30 JUNE 2023
CIO CHARITY ACCOUNT:
| LCI - Disaster Relief | 200.00 |
|---|---|
| - Sight Savers | 100.00 |
| - Water Aid | 100.00 |
| - Lions Int. Eye Centre | 100.00 |
| - Activity Alliance | 50.00 |
| - Feeding 5000 | 20.00 |
| - LIBRA | 100.00 |
| Falcon Support Services | 100.00 |
| Breast Cancer Now | 500.00 |
| John Storer Charnwood | 50.00 |
| RBL Poppy Appeal | 50.00 |
| Home Start Horizon | 100.00 |
| MND Association | 100.00 |
| Happy Days | 200.00 |
| The Bridge – Loughborough Food Banks | 1385.00 |
| District Governor’s Wife’s Appeal | 200.00 |
| Goodwill Childrens Homes | 150.00 |
| Loughborough Cancer Self-help Group | 100.00 |
| _ | |
| £3605.00 |
Loughborough Lions Club (CIO) Registered Charity No.1188675
Accountants Report
We have examined the books and accounting records of Loughborough Lions Club (CIO), and certify the following Income and Expenditure Accounts to be in accordance therewith.
Cound & Co LLP Chartered Accountants 18 August 2023