GREENFORD WILLOWTREE LIONS CLUB
ACCOUNTS FOR THE YEAR ENDED
30 JUNE 2024
Accounts for year 2024 approved at the Board meeting of the Club on 7/11/2024
President (2023-24) Divash Joshi
Treasurer (2023-24) Ketan Patel
Secretary (2023-24) Bhasker Patel
GREENFORD WILLOWTREE LIONS CLUB
Income and Expenditure for the year ended 30 June 2024
| 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 |
£ £ 5,230 5,230 239 2,004 0 16,989 24,462 2,681 2,327 7,900 740 45 13,693 £ 10,769 7,900 30 JUNE 2024 |
£ £ 6,460 -540 5,920 605 2,059 0 14,173 30 JUNE 2023 |
£ £ 6,460 -540 5,920 605 2,059 0 14,173 30 JUNE 2023 |
|---|---|---|---|
| 5,230 239 2,004 0 16,989 |
5,920 605 2,059 0 14,173 |
||
| 2,681 2,327 7,900 740 45 |
2,593 4,392 10,550 1,597 44 |
22,757 | |
| 19,176 | |||
| £ | |||
| 3,581 | |||
| Charitable Donations Paid during the year 01-07-2023 to 30-06-2024 LCIF- Campaign 100 Charities : General Charities: Tree aid Thames 21 Rainforest Macmillan Cancer Senior Citizens Indian Moms' NGO- Child Sponcership Lions District 105A- 14th Youth Celebration |
2024 £ 0.00 |
|
|---|---|---|
| 0.00 | ||
| £ | 1,462.00 1,461.00 1,461.00 1,600.00 100.00 1,716.00 100.00 |
|
| 7,900.00 |
GREENFORD WILLOWTREE LIONS CLUB (CIO)
BALANCE SHEET FOR THE YEAR ENDED
| BALANCE SHEET £ £ CURRENT ASSETS NW Bank Account 19,335 SUMUP Account 0 PAYPAl Account 118 Amount due from Charity Account 0 Breast Cancer event 37 Amount due from Administration Account 0 MacMillan Cancer Receivable 0 Charter Night Pledges Receivable 280 Charities Truest 5,000 24,770 CURRENT LIABILITIES Amounts payable for events 574 Members Subs for 2023/24 Prepaid 0 Amounts payable to Blue Room 0 Accruals 50 624 NET ASSETS £ 24,146 REPRESENTED BY Reserves: Balance as at 1 July 2023 b/f 12,882 Surplus / (Deficit) for the year 10,769 Balance as at 30 June 2024 c/f 23,651 Add: GOSH provision wrottenback as bow settled 0 23,651 Members Charter Night Reserve 495 £ 24,146 30 JUNE 2024 |
£ £ 11,797 0 169 0 110 0 1,586 2,235 0 15,897 0 150 1,278 1,092 2,520 £ 13,377 9,301 3,581 12,882 0 12,882 495 £ 13,377 30 JUNE 2023 |
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