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2023-06-30-accounts

CROSBY & DISTRICT LIONS CLUB (CIO)

Year ended 30th June 2023

Annual Report

There has been no activity by the Charity during the period under report. Although the Charity has been in existence for the full year, issues in opening a Bank Account have meant that it did not operate during that time.

Banking formalities were completed in June 2023 and the Charity has operated fully during the period commencing 1[st] July 2024.

Graham Murphy

Treasurer

29[th] April 2024

CROSBY AND DISTRICT LIONS CLUB

OPENING BALANCES AS AT 01.07.2022

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
0.00
0.00

CROSBY AND DISTRICT LIONS CLUB

CLUB ACCOUNT

INCOME

EXPENDITURE

BALANCE B/F 0.00

No Activity on A/C

0.00

BALANCE C/F

TOTALS 0.00 0.00

CROSBY AND DISTRICT LIONS CLUB

CHARTER ACCOUNT

INCOME EXPENDITURE BALANCE B/F 0.00 No Activity on A/C

----- Start of picture text -----
BALANCE C/F 0.00
TOTALS 0.00 0.00
----- End of picture text -----

CROSBY AND DISTRICT LIONS CLUB

SOCIAL ACCOUNT

INCOME EXPENDITURE BALANCE B/F 0.00 No Activity on A/C

----- Start of picture text -----
BALANCE C/F 0.00
TOTALS 0.00 0.00
----- End of picture text -----

CROSBY AND DISTRICT LIONS CLUB

PRESIDENT'S ACCOUNT

INCOME EXPENDITURE BALANCE B/F 0.00 No Activity on A/C

----- Start of picture text -----
BALANCE C/F 0.00
TOTALS 0.00 0.00
----- End of picture text -----

CROSBY AND DISTRICT LIONS CLUB

BENEVOLENT ACCOUNT

INCOME EXPENDITURE BALANCE B/F 0.00 No Activity on A/C

----- Start of picture text -----
BALANCE C/F 0.00
TOTALS 0.00 0.00
----- End of picture text -----

CROSBY AND DISTRICT LIONS CLUB

TAILTWISTER ACCOUNT

INCOME EXPENDITURE BALANCE B/F 0.00 No Activity on A/C

TOTALS BALANCE C/F
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

0.00

BALANCE C/F

TOTALS 0.00 0.00

CROSBY AND DISTRICT LIONS CLUB

CONTINGENCY ACCOUNT

INCOME EXPENDITURE BALANCE B/F 0.00 No Activity on A/C

----- Start of picture text -----
BALANCE C/F 0.00
TOTALS 0.00 0.00
----- End of picture text -----

CROSBY AND DISTRICT LIONS CLUB

BOTTLE ACCOUNT

INCOME EXPENDITURE BALANCE B/F 0.00 No Activity on A/C

TOTALS BALANCE C/F
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 0.00 TOTALS 0.00 0.00

CROSBY AND DISTRICT LIONS CLUB

CLOSING BALANCES AS AT 30.06.2023

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

Certified accurately prepared on the basis of the Club bank statements, books and records

G G Murphy Treasurer

CROSBY & DISTRICT LIONS CLUB

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