## **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**| |---|---|