GREENFORD WILLOWTREE LIONS CLUB
ACCOUNTS FOR THE YEAR ENDED
30 JUNE 2023
Accounts for year 2023 approved at the Board meeting of the Club on 23/04/2024
President (2022-23) Hetal Desai
Treasurer (2022-23) Dinesh Shah
Secretary (2022-23) Ketan Patel
Juniper Business Use Only
GREENFORD WILLOWTREE LIONS CLUB
Income and Expenditure for the year ended 30 June 2023
| INCOME AND EXPENDITURE Income Members' Subscriptions Members' Donation to Charity Account Dinner collection- members at large and guests Tail twisting / Members and Guest Donations Sponsors Events Expenditure LCI Subscriptions Meetings-Venue costs ( Dinner Costs members and guests) Projects (see list below) Sundries Bank charges Surplus/Deficit Project Details For details see Financial Statement for the year TOTAL |
£ 6,460 -540 30 JU |
£ 22,757 19,176 3,581 10,550 NE 2023 |
£ 6,503 0 30 JUN |
£ E 2022 |
|---|---|---|---|---|
| 5,920 605 2,059 0 14,173 |
6,503 198 2,742 0 12,110 |
|||
| 2,593 4,392 10,550 1,597 44 |
2,586 3,598 18,357 251 24 |
21,553 | ||
| 24,816 | ||||
| £ | ||||
| -3,263 | ||||
| Charitable Donations Paid during the year 01-07-2022 to 30-06-2023 Imperial Health Charity ( Renal Unit) LCIF- MJF Donation DG's Charity ( Lifelites) Frein Barnet Lions Club - Noha's Ark London - Acton Lions Club - Charter Night pledge Southall Lions Club - Charter Night Pledge LCIF- Campaign 100 Charities : General Charities: The Earth Saviours Foudation (NGO in India ) Royal Brompton & Harefield Hospitals NHS Trust Founda The Hillingdon Hospitals NHS Trust Foundation The Mental Health Foundation Nortwick Park Hospital Indian Moms' NGO- Child Sponcership Lions District 105A- 14th Youth Celebration Feed the Homeless Feed up Warm up NHS - London NW Breast Cancer Unit GOSH |
2023 £ 0.00 0.00 0.00 0.00 0.00 0.00 4,060.00 |
|
|---|---|---|
| 4,060.00 | ||
tion £ |
0.00 0.00 0.00 0.00 2,029.00 100.00 1,261.00 600.00 1,500.00 1,000.00 |
|
| 10,550.00 |
Juniper Business Use Only
GREENFORD WILLOWTREE LIONS CLUB (CIO)
BALANCE SHEET FOR THE YEAR ENDED
| BALANCE SHEET FOR THE YEAR ENDED | ||
|---|---|---|
| BALANCE SHEET £ £ CURRENT ASSETS NW Bank Account 11,797 SUMUP Account 0 PAYPAl Account 169 Amount due from Charity Account 0 Breast Cancer event 110 Amount due from Administration Account 0 MacMillan Cancer Receivable 1,586 Charter Night 2023 Pledges Receivable 2,235 (Cash Receivable) 15,897 CURRENT LIABILITIES Amount due to Charity Account 0 Amount due to Administration Account 0 Amount due to Charity Account 0 Members Subs for 2023/24 Prepaid 150 Amounts payable to Blue Room 1,278 Accruals 1,092 2,520 NET ASSETS £ 13,377 REPRESENTED BY Reserves: Balance as at 1 July 2022 b/f 9,301 Surplus / (Deficit) for the year 3,581 Balance as at 30 June 2023 c/f 12,882 Add: GOSH provision wrottenback as bow settled 0 12,882 Members Charter Night Reserve 495 £ 13,377 30 JUNE 2023 |
£ £ 9,171 0 250 0 0 0 815 10,236 0 0 440 0 440 £ 9,796 12,563 -3,262 9,301 0 9,301 495 £ 9,796 30 JUNE 2022 |
|
| £ £ |
||
| 9,796 | ||
| 12,563 -3,262 9,301 0 |
||
| 9,301 495 |
||
| 9,796 |