## **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<br>_______|





- **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<br>_______|





**- 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<br>INCOME<br>Transfer from Activities Account<br>2300.00<br>Gift Aid<br>1080.48<br>______<br>EXPENDITURE<br>Donations (per schedule)<br>CLOSING BALANCE AT 30 JUNE 2023|1701.08<br>3380.48<br>(3605.00 )<br>________<br>£1476.56<br>________|
|---|---|





**- 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<br>_______|





- **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<br>_______|





**- 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<br>INCOME<br>Transfer from Activities Account<br>2300.00<br>Gift Aid<br>1080.48<br>______<br>EXPENDITURE<br>Donations (per schedule)<br>CLOSING BALANCE AT 30 JUNE 2023|1701.08<br>3380.48<br>(3605.00 )<br>________<br>£1476.56<br>________|
|---|---|





**- 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