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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||Funds|Funds|Funds|
|RECEIPTS||||||
|Income from charitable||activities||||
|Grants<br>Donations<br>Fundraising<br>activities|||8,749<br>3,570|2,000<br>3,408|2,000<br>12,157<br>3,570|
||||12,319|5,408|17,727|
|Other income||||||
|Subscriptions<br>Other income from|members||1,058<br>1,775||1,058<br>1,775|
||||2,833||2,833|
|200 Club income|||934||934|
||||16,086|5,408|21,494|
|PAYMENTS||||||
|Charitable<br>expenditure||||||
|Donations<br>to LCIF<br>Other donations<br>and grants<br>Service costs<br>Fundraising<br>costs|||1,700<br>3,247<br>1,377<br>1,659|366<br>6,046|2,066<br>3,247<br>7,423<br>1,659|
||||7,983|6,412|14,395|
|Administrative<br>costs||||||
|Lions membership<br>and joining fees<br>Charter dinner costs<br>Other costs|||1,120<br>1,417<br>212||1,120<br>1,417<br>212|
||||2,749||2,749|
|200 Club costs|||1,496||1,496|
||||12,228|6,412|18,640|
|Net receipts/(payments)||for the year|F3,858|6(1,004)|F2,854|





||Unrestricted|Restricted|Total|
|---|---|---|---|
||Funds|Funds|Funds|
|Net receipts/(payments)<br>for the year|3,858|(1,004)|2,854|
|Bank balances transferred<br>from Lions||||
|Club ofPortishead<br>on 1 July 2021|16,081|16,431|32,512|
|Bank balances at 30June 2022|f 19,939|f15,427|f35,366|
|Bank balances at 30June 2022||||
|Charity account<br>Collection account<br>Administration<br>account<br>Defibrillator<br>account<br>200 Club account|3,240<br>13,177<br>2,935<br>588|6,000<br>9,427|3,240<br>19,177<br>2,935<br>9,427<br>588|
||f 19,939|f15,427|f 35,366|