## **CROSBY AND DISTRICT LIONS CLUB** 

## **OPENING BALANCES AS AT 01.07.2021** 

|**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||





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 30.06.2022** 

|**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 (CIO)** 

## **ANNUAL REPORT for year ended 30th June 2022** 

Because of ongoing issues following the Covid restrictions and disruptions we have as yet and therefore have continued to operate the old Charitable Trust No 1062107 (See separa We hope to operate the CIO shortly and close off the old Charitable Trust at that point. 

Graham Murphy 

Treasurer 

25th January 2023 

**Carried forward £142.30** £0.00 £0.00 £142.30 £0.00 



been unable to open new bank accounts for the new Caritable Incorporated Organisation 

ate repport & accounts)