CROSBY AND DISTRICT LIONS CLUB
OPENING BALANCES AS AT 09.03.2020
| CLUB ACCOUNT | 0.00 | WELFARE ACCOUNT |
|---|---|---|
| CHARTER ACCOUNT | 0.00 | |
| SOCIAL ACCOUNT | 0.00 | |
| PRESIDENT'S ACCOUNT | 0.00 | |
| BENEVOLENT ACCOUNT | 0.00 | |
| TAILTWISTER ACCOUNT | 0.00 | |
| PROJECTS ACCOUNT | 0.00 | |
| CONTINGENCY ACCOUN | 0.00 | |
| BOTTLE ACCOUNT | 0.00 | |
| TOTALS | 0.00 |
0.00 0.00
CROSBY AND DISTRICT LIONS CLUB
CLUB ACCOUNT
INCOME
EXPENDITURE
BALANCE B/F 0.00
No Activity on A/C
BALANCE C/F
TOTALS 0.00
0.00
0.00
CROSBY AND DISTRICT LIONS CLUB
CHARTER ACCOUNT
INCOME EXPENDITURE BALANCE B/F 0.00 No Activity on A/C
BALANCE C/F
TOTALS 0.00
0.00 0.00
CROSBY AND DISTRICT LIONS CLUB
SOCIAL ACCOUNT
INCOME EXPENDITURE BALANCE B/F 0.00 No Activity on A/C
BALANCE C/F
TOTALS 0.00
0.00 0.00
CROSBY AND DISTRICT LIONS CLUB
PRESIDENT'S ACCOUNT
INCOME EXPENDITURE BALANCE B/F 0.00 No Activity on A/C
BALANCE C/F
TOTALS 0.00
0.00 0.00
CROSBY AND DISTRICT LIONS CLUB
BENEVOLENT ACCOUNT
INCOME EXPENDITURE BALANCE B/F 0.00 No Activity on A/C
BALANCE C/F
TOTALS 0.00
0.00 0.00
CROSBY AND DISTRICT LIONS CLUB
TAILTWISTER ACCOUNT
INCOME EXPENDITURE BALANCE B/F 0.00 No Activity on A/C
BALANCE C/F
TOTALS
0.00
0.00 0.00
CROSBY AND DISTRICT LIONS CLUB
PROJECTS ACCOUNT
INCOME
EXPENDITURE
BALANCE B/F 0.00
No Activity on A/C
BALANCE C/F
TOTALS 0.00
0.00
0.00
CROSBY AND DISTRICT LIONS CLUB
CONTINGENCY ACCOUNT
INCOME EXPENDITURE BALANCE B/F 0.00 No Activity on A/C
BALANCE C/F
TOTALS 0.00
0.00 0.00
CROSBY AND DISTRICT LIONS CLUB
BOTTLE ACCOUNT
INCOME EXPENDITURE BALANCE B/F 0.00 No Activity on A/C
BALANCE C/F
TOTALS 0.00
0.00 0.00
CROSBY AND DISTRICT LIONS CLUB
WELFARE ACCOUNT
INCOME EXPENDITURE BALANCE B/F 0.00 No Activity on A/C
BALANCE CIF TOTALS 0.00
0.00 0.00
CROSBY AND DISTRICT LIONS CLUB
CLOSING BALANCES AS AT 30.06.2021
| CLUB ACCOUNT | 0.00 | WELFARE ACCOUNT |
|---|---|---|
| CHARTER ACCOUNT | 0.00 | |
| SOCIAL ACCOUNT | 0.00 | |
| PRESIDENT'S ACCOUNT | 0.00 | |
| BENEVOLENT ACCOUNT | 0.00 | |
| TAILTWISTER ACCOUNT | 0.00 | |
| PROJECTS ACCOUNT | 0.00 | |
| CONTINGENCY ACCOUN | 0.00 | |
| BOTTLE ACCOUNT | 0.00 | |
| TOTALS | 0.00 |
Certified accurately prepared on the basis of the Club bank statements, books and records
G G Murphy Treasurer
0.00 0.00
CROSBY & DISTRICT LIONS CLUB
Carried forward £142.30 £0.00 £142.30 £0.00
£0.00