## **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**|
# Juniper Business Use Only