## **EDWINSTOWE AND THE DUKERIES LIONS CLUB CIO** 

## **STATEMENT OF ACCOUNTS** 

## **FOR THE YEAR ENDED** 

**30[TH] JUNE 2022** 



## **EDWINSTOWE AND THE DUKERIES LIONS CLUB** 

## **ADMINISTRATION FUND** 

## **INCOME AND EXPENDITURE FOR THE YEAR ENDED** 

## **30[TH] JUNE 2022** 

£ £ OPENING BALANCE 356.53 INCOME Dues 495.00 Gift Aid 354.75 Donations 651.10 Charter Night 1,931.50 Woodheads Fun Day 155.00 

3,587.35 EXPENDITURE International & Local Dues 1,045.04 Charter Nights 1,870.00 Social Night 60.00 CORE Workwear 350.77 Sleigh 53.00 LCI 105CE 41.22 3 3,420.03 **CLOSING BALANCE** 523.85 



# **EDWINSTOWE AND THE DUKERIES LIONS CLUB** 

## **FUNDRAISING FUND** 

## **INCOME AND EXPENDITURE FOR THE YEAR ENDED 30[TH] JUNE 2022** 

||£|£|
|---|---|---|
|OPENING BALANCE||6,185.83|
|INCOME|||
|Sleigh Pull|7,488.00||
|Gift Aid|3,109.69||
|Easter Eggs|1,503.00||
|Donations|335.48||
|Christmas Hamper|165.00||
|Wellow Maypole Day|183.50||
|Fun Day Copper Beech|98.00||
|||12,717.67|
|EXPENDITURE|||
|Transfers to Benevolent|5,000.00||
|Sledge Expenses|2,447.38||
|Easter Expenses|118.00||
|Lincs Air|||
|Ambulance|705.00||
|RBL Wreath|17.00||
|Lottery Licence|20.00||
|Postage for glasses|84.66||
|Misc|458.79||



**CLOSING BALANCE** 

8,995.82 9,907.68 



## **EDWINSTOWE AND THE DUKERIES LIONS CLUB** 

## **BENEVOLENT FUND** 

## **INCOME AND EXPENDITURE FOR THE YEAR ENDED** 

## **30[TH] JUNE 2022** 

£ £ 

## OPENING BALANCE 1984.68 

## ***Donations** 

|INCOME<br>Transferred from F/R<br>5,000.00<br>Donation Clipper<br>500.00<br>Woodheads<br>2,218.66<br>Ukraine Appeal<br>1,100.00<br>Misc donation<br>200.00<br>EXPENDITURE<br>New Trailer<br>611.58<br>Donations *see<br>detail<br>7,514.36<br>**CLOSING BALANCE**|***Donations**<br>£<br>Outside the Cave<br>200.00<br>Hospice Appeal<br>500.00<br>Dawn House School<br>253.86<br>London Marathon<br>500.00<br>Dist Governors Charity<br>250.00<br>6,800.00<br>Defib Mansfield<br>200.00<br>Royal British Legion<br>100.00<br>Springwater Golf Club<br>100.00<br>ROB<br>500.00<br>Gymstaz<br>250.00<br>Homeless CVS<br>300.00<br>Parkgate School<br>300.00<br>LCIF Disaster Fund<br>200.00<br>St Mary’s School<br>175.00<br>Ukraine Appeal<br>1,100.00<br>Age Concern Friends<br>250.00<br>Foodbank<br>500.00<br>Brain Tumour Research<br>1,500.00<br>8,245.94<br>Disabled Riders<br>100.00<br>Litter Picking Group<br>135.50<br>Bee Humble<br>200.00<br>1,984.68<br>St Mary's Guides<br>650.00<br>Wood Turners<br>200.00<br>Age Concern Ollerton<br>200.00<br>**Total donations**<br>**7,514.36**|
|---|---|





## **EDWINSTOWE AND THE DUKERIES LIONS CLUB** 

## **BANK BALANCES as at** 

## **30[TH] JUNE 2022** 

|Administraton<br>Fundraising<br>Benevolent Fund<br>TOTAL FUNDS|2022<br>£523.85<br>£9,907.68<br>£1,984.68<br>£12,416.68|2021<br>£356.53<br>£6,185.83<br>£3,430.62<br>£9,972.98|
|---|---|---|



## Treasurer’s report 

The attached accounts have been prepared from the bank statements and other records.  They are a complete record of the financial transactions of Edwinstowe & Dukeries Lions Club  for the year ended 30[th] June 2022 

Signed: _**J Whitlam**_ Date: _**15th November 2022**_ 

_**Audited by L Milner**_