## **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