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2022-06-30-accounts

STOUR VALLEY LIONS CLUB (CIO)

ACCOUNTS

FOR THE YEAR ENDED 30 JUNE 2022

I have inspected the books and records relating to the year ended 30 June 2022 and I hereby certify that these accounts are in accordance therewith.

J. C. Horseman A.C.G. "Mewstone", Exhall, Alcester, Warks.

……………………..2022

STOUR VALLEY LIONS CLUB (CIO)

WELFARE FUND

INCOME AND EXPENDITURE ACCOUNT

FOR THE YEAR ENDED 30 JUNE 2022

INCOME
Film Shows
Book Sales
Legacy
CAB Refund – Unused funds from previous donation
Donation, Brailes – Message in a bottle
Plant Sale
Donations
Hampers
Apparel
Co-op (Tonga Appeal)
Easter Eggs
Craft Fair
Tombola
Beer Festival
LCI Grant
_ _
EXPENDITURE
Refurbishment of Town’s Benches
Insurance:
Equipment and Cash
Legal Expenses
Donation – Youth Programme
Repairs to Container
Stationery
Decorations in Gyratory Garden
Fees to Lions International
Gyratory (Fence and Trellis)
Prizes for Scarecrows
Voucher for Welfare Case
Engraving (Transfer to Admin)
Almoners Gifts
Sundry Equipment
Donations:-
Rezilient Duke of Edinburgh Award
First Responders
Message in a Bottle – Brailes
Message in a Bottle – Posters and Leafets
Message in a Bottle – Shipston
CAB
CAB Cooker and Fridge
CAB Mattresses
CAB Cooker
CAB Washing Machine
Norgran Bowling Club – Fence Repairs		 2022
£
224.37
47.90
-
-
-
-
230.00
1273.87
(13.90)
513.19
1110.78
206.98
98.60
133.02
250.00
4074.81
-
-
-
909.91
25.97
-
169.85
34.57
60.00
100.00
32.00
24.95
187.11
-
-
-
23.90
-
-
-
-
-
-
-		 2021
£
138.70
225.00
17884.94
14.01
120.00
322.88
-
-
-
-
-
-
-
-
-
18705.53
407.31
16.60
9.25
40.00
14.52
6.75
27.84
-
-
-
-
-
-
-
385.00
250.00
160.00
28.40
180.00
400.00
380.00
363.90
200.00
214.00
600.00

North Sea Lions

100.00 50.00

__ ____ Carried Forward 1668.26 3733.57 STOUR VALLEY LIONS CLUB (CIO)

WELFARE FUND

INCOME AND EXPENDITURE ACCOUNT (CONTINUED)

FOR THE YEAR ENDED 30 JUNE 2022

2022
2021
£ £
Brought Forward 1668.26 3733.57
Kenilworth Lions – Beds - 50.00
British Legion – Wreath 25.00 50.00
LCIF (Fran’s Party) 110.00 -
LCIF 100.00 -
Mattress 92.95 -
Tonga Appeal 620.00 -
Brain Tumour 250.00 -
Ekica Trust 500.00 -
Blood Bites 500.00 -
Ukraine 1144.00 -
Katerina Diachenko Lions Club 250.00 -
_ ______
TOTAL EXPENDITURE 5260.21 3833.57
TOTAL INCOME 4074.81 18705.53
Excess of Income over Expenditure - 14871.96
Excess of Expenditure over Income 1185.40 -

STOUR VALLEY LIONS CLUB (CIO)

ADMINISTRATION FUND

INCOME AND EXPENDITURE ACCOUNT

FOR THE YEAR ENDED 30 JUNE 2022

2022 2021
INCOME
Donations
Tail Twister (Brass Lion)
Subscriptions
Clothes for Cash
Left over Wine
Race night Fee
Engraving (Transferred from Welfare)
__ _
750.68
EXPENDITURE
Fees to Lions International
Insurance
P.D.G. Gift
Engraving
 __
EXCESS OF INCOME OVER EXPENDITURE
EXCESS OF EXPENDITURE OVER INCOME		 £
£
10.00
25.00
88.00
18.13
840.00 700.00
-
7.55
17.97
-
150.00
-
32.00
-
1137.97
752.92 738.54
18.40
18.40
5.00
5.00
-
32.00
776.32
793.94
361.65
-
-
43.26		 £
£
10.00
25.00
88.00
18.13
840.00 700.00
-
7.55
17.97
-
150.00
-
32.00
-
1137.97
752.92 738.54
18.40
18.40
5.00
5.00
-
32.00
776.32
793.94
361.65
-
-
43.26
738.54
18.40
5.00
32.00
793.94
-
43.26
361.65
-

BALANCE SHEET AS AT 30 JUNE 2022 £ £ ASSETS Lloyds Bank 333.06 85.41 Less Due to Welfare Fund 341.55 455.55 __ ____ (8.49)(370.14)

Represented by:

Accumulated Fund Balance at 30 June Excess of Income over Expenditure

(370.14)(326.88) 361.65 -

Excess of Expenditure over Income

__ ____

(8.49)(370.14)

STOUR VALLEY LIONS CLUB

WELFARE FUND

BALANCE SHEET

AS AT 30 JUNE 2022

2022 2021
ASSETS
Lloyds Bank
Due from Administration Fund
Film Float
_ __
22227.97		 £
£
21836.42 27071.74
341.55
455.55
50.00
50.00
27577.29

Represented by the following funds :

Legacy Fund
Legacy received year to 30.6.2021 17884.94
Deduct
payments made in year to 30.6.2022		 4080.93
_
Balance at 30.6.2022 13804.01
13804.01
Co-op Community Fund
Balance at 30.6.2021 4866.00
Deduct
payment made in year to 30.6.2022		 82.99
_
Balance at 30.6.2022 4783.01 4783.01
General Fund
Balance at 30.6.2021 27577.29 27577.29
Legacy Fund at 30.6.2021 17884.94
Co-op Fund at 30.6.2021 4866.00 22750.94
__
Balance at 30.06.2022 4826.35
Deduct
Excess of Expenditure over		 Income 1185.40 3640.95

22227.97