| Page | ||||
|---|---|---|---|---|
| Trustees Annual | Report | |||
| Independent Examiner's |
Report | |||
| Summary Receipts and |
Payments | Account | ||
| Statement ofassets and | liabilities | |||
| Notes to the accounts | ||||
| Welfare Fund | ||||
| Vehicle Fund | ||||
| Sight Fund | ||||
| Members Fund | 10 | |||
| Fixed Asses |
| 2021 | ||
|---|---|---|
| RECEIPTS: | ||
| TOTAL RECEIPTS | ||
| PAYMENTS: | ||
| Insurance Maintenance R.MOT N AA Membership |
Road tax | (707.00) (26.99) |
| Fuel | (10.00) | |
| Total expenditure | (743.99) | |
| RECEIPTS LESSPAYMENTS | (743.99) | |
| TRANSFERS TO/FROM OTHER FUNDS | ||
| Transfer from Charitable | trust | 7,242.22 |
| Balance carried forward | 6,498.23 |
| ACCOUNTS FOR THE YEAR EN SIGHT FUND |
DING 30JUNE 2021 |
|---|---|
| 2021 | |
| RECEIPTS | |
| Sale ofscrap metals Sale ofspectacles Total funds raised |
2,539.75 20,613.17 23,152.92 |
| PAYMENTS | |
| Collection bins Workshop rent 4,insurance Transport and packing materials Waste disposal Expenditure on workshop |
(48.00) (880.72) (375.35) (135.15) (298.00) |
| CHARITABLE DONATIONS | (1,737.22) |
| Lions Sight Charities Other Lions Club Appeals |
(2,000.00) (2,000.00) |
| Other Sight Charities | (4,000.00) |
| (8,000.00) | |
| RECEIPTS LESSPAYMENTS | 13,415.70 |
| TRANSFERS TO/FROM OTHER FUNDS | |
| Transfer from Charitable trust |
15,875.10 |
| Closing funds | 29490.80 |