2023-06-30-accounts - Lions Club Of Llandudno (CIO)

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	`Income`	`Expenditure`		`Net`		`2021/22`
	`£`	`£`		`£`		`£`
`Takings`	`24.035.03`			`24,035.03`		`23,865.52`
`Publicity`		`394.88`		`394.88`		`532.00`
`Fittings`		`48.00`		`48.00`		`195.28`
`IncidentalExpenses`						`1,197.59`
`Rent`		`9.750.00`		`9,750.00`		`9,750.00`
`Rates`
`LegalExpenses`
`insurance`		`900.37`		`900.37`		`866.26`
`WaterRates`		`145.72`		`145.72`		`130.08`
`Electricity`		`1,170.48`		`1,170.48`		`1,515.54`
`WasteDisposal`		`1,146.00`		`1,146.00`		`1,066.00`
`Donations`						`9.85`
`BankInterest`
`Miscellaneous`
`PhoneBT`		`314.38`		`314.38`
`Purchases`		`1,452.93`		`1,452.93`
`Tfr.ToChar/Acc`		`10,000.00`		`10,000.00`		`10,000.00`
	`24.035.03`	`25.322.76`		`1.287.73`		`1,357.38`
`BalanceSheetasat30thJune2022`		`2022`		`2021`
`Balancesasat1stJuly2022`		`16,661.50`		`16,018.86`
`AddexcessIncomeoverexpenditure`		`(1.287.73)`		`(1,357.36)`
			`15,373.77`		`16,661.50`
`Balancesasat30thJune2023`			`15.373.77`		`16,661.50`

	`Income`	`ExoendHure`		`Net`		`2Q20/21`
	`£`	`£`		`£`		`£`
`Donations`	`607.28`	`33,052.98`	`-`	`32,445.70`	I	`17,849.52`
`AntiqueFairs`	`-`	`-`		`-`		`-`
`GolfComp,`	`-`	`-`		`-`		`-`
`AsdaCollection`	`2,845.41`	`-`		`2,845.41`		`2,924.42`
`Zoom`	`-`	`-`		`-`		`71.95`
`SeaDip`	`2,502.57`	`-`		`2,502.57`		`209.00`
`HondaGoldwing`	`9,150.76`	`4,823.13`		`4,327.63`		`93.00`
`KeysGame`	`435.00`	`-`		`435.00`		`100.15`
`CollectingTins`	`876.36`	`-`		`876.36`		`559.77`
`ProstateClinic`		`-`		`-`		`-`
`SumUp`	`12,721.08`	`-`		`12,721.08`		`9,575.20`
`FundRaisingExpenses`	`-`	`300.00`		`300.00`		`164.45`
`ICQ`	`-`	`35.00`		`35.00`		`35.00`
`CollectionDay`	`-`	`-`		`-`		`584.42`
`NaLSav.Interest`	`4.71`	`-`		`4.71`		`0.51`
`EpworthFundInterest`	`88.80`	`104.00`		`15.20`		`86.32`
`Treasurer'sExpenses`	`-`	`119.09`		`119.09`		`49.12`
`Insurance`	`-`	`102.50`		`102.50`		`-`
`MostynEstates`	`-`	`-`		`-`		`812.50`
`TransferfromShopA/C`	`10,000.00`	`-`		`10,000.00`		`10,812.50`
`Actives`	`1,163.69`	`1,402.22`		`238.53`	`-`	`2,100.21`
`MiscellaneousExpenses`	`•`	`-`		`-`		`290.00`
`TotalsreC/ANo.0120673`	`40,395.66`	`39,938.92`		`456.74`		`3,388.54`
`CharityShop*`	`24,035.03`	`25,322.76`	`•`	`1,287.73`	`-`	`1,357.38`
	`64,430.69`	`65,261.68`		`830.99`		`2,031.16`
`*SeeSeparateAccountre Shoo`
`BalanceSheetasat30thJune2022`
		`2023`			`2022`
`Balancesasat1 stJuly2022`
	`Current`	`35,066.46`			`31,678.43`
	`Deposit`
	`NationalSavings`	`5,060.70`			`5,060.19`
	`ShopAccount`	`16,661.50`			`18,018.86`
	`Epworth`	`5,000.00`			`5,000.00`
			`61.788.66`			`59,757.50`
`AddexcessIncomeoverexpenditure`			`(830.99)`			`2,031.16`
			`60.957.67`			`61,788.66`
`Balancesasat30ttiJune2023`
	`Current`	`40,518.49`	`M`		`35,066.46`
	`Deposit`
	`NationalSavings`	`5,065.41`	`M`		`5,060.70`
	`ShopAccount`	`15,373.77`	`M`		`16,661.50`
	`Epworth`				`5,000.00`
			`60,957.67`			`61,788.66`
			`60,957.67`			`61,768.66`