**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**<br>Film Shows<br>Book Sales<br>Legacy<br>CAB Refund – Unused funds from previous donation<br>Donation, Brailes – Message in a bottle<br>Plant Sale<br>Donations<br>Hampers<br>Apparel<br>Co-op (Tonga Appeal)<br>Easter Eggs<br>Craft Fair<br>Tombola<br>Beer Festival<br>LCI Grant<br>_______           _______<br>**EXPENDITURE**<br>Refurbishment of Town’s Benches<br>Insurance:<br>Equipment and Cash<br>Legal Expenses<br>Donation – Youth Programme<br>Repairs to Container<br>Stationery<br>Decorations in Gyratory Garden<br>Fees to Lions International<br>Gyratory (Fence and Trellis)<br>Prizes for Scarecrows<br>Voucher for Welfare Case<br>Engraving (Transfer to Admin)<br>Almoners Gifts<br>Sundry Equipment<br>Donations:-<br>Rezilient Duke of Edinburgh Award<br>First Responders<br>Message in a Bottle – Brailes<br>Message in a Bottle – Posters and Leafets<br>Message in a Bottle – Shipston<br>CAB<br>CAB Cooker and Fridge<br>CAB Mattresses<br>CAB Cooker<br>CAB Washing Machine<br>Norgran Bowling Club – Fence Repairs|**2022**<br>**£**<br>224.37<br>47.90<br>-<br>-<br>-<br>-<br>230.00<br>1273.87<br>(13.90)<br>513.19<br>1110.78<br>206.98<br>98.60<br>133.02<br>250.00<br>4074.81<br>-<br>-<br>-<br>909.91<br>25.97<br>-<br>169.85<br>34.57<br>60.00<br>100.00<br>32.00<br>24.95<br>187.11<br>-<br>-<br>-<br>23.90<br>-<br>-<br>-<br>-<br>-<br>-<br>-|**2021**<br>**£**<br>138.70<br>225.00<br>17884.94<br>14.01<br>120.00<br>322.88<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>18705.53|
|---|---|---|
|||407.31<br>16.60<br>9.25<br>40.00<br>14.52<br>6.75<br>27.84<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>385.00<br>250.00<br>160.00<br>28.40<br>180.00<br>400.00<br>380.00<br>363.90<br>200.00<br>214.00<br>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**|<br>**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**<br>**INCOME**<br>Donations<br>Tail Twister (Brass Lion)<br>Subscriptions<br>Clothes for Cash<br>Left over Wine<br>Race night Fee<br>Engraving (Transferred from Welfare)<br>______   ______<br>750.68<br>**EXPENDITURE**<br>Fees to Lions International<br>Insurance<br>P.D.G. Gift<br>Engraving<br>______     _____<br>**EXCESS OF INCOME OVER EXPENDITURE**<br>**EXCESS OF EXPENDITURE OVER INCOME**|**£**<br>**£**<br>10.00<br>25.00<br>88.00<br>18.13<br>840.00 700.00<br>-<br>7.55<br>17.97<br>-<br>150.00<br>-<br>32.00<br>-<br>1137.97<br>752.92 738.54<br>18.40<br>18.40<br>5.00<br>5.00<br>-<br>32.00<br>776.32<br>793.94<br>361.65<br>-<br>**-**<br>43.26|**£**<br>**£**<br>10.00<br>25.00<br>88.00<br>18.13<br>840.00 700.00<br>-<br>7.55<br>17.97<br>-<br>150.00<br>-<br>32.00<br>-<br>1137.97<br>752.92 738.54<br>18.40<br>18.40<br>5.00<br>5.00<br>-<br>32.00<br>776.32<br>793.94<br>361.65<br>-<br>**-**<br>43.26|
|---|---|---|
|||738.54<br>18.40<br>5.00<br>32.00<br>793.94<br>-<br>43.26|
||361.65<br>**-**||



**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 

- (43.26) 

______   ______ 

(8.49)(370.14) 



**STOUR VALLEY LIONS CLUB** 

## **WELFARE FUND** 

## **BALANCE SHEET** 

## **AS AT 30 JUNE 2022** 

|**2022             2021**<br>**ASSETS**<br>Lloyds Bank<br>Due from Administration Fund<br>Film Float<br>_______     ________<br>22227.97|**£**<br>**£**<br>21836.42 27071.74<br>341.55<br>455.55<br>50.00<br>50.00<br>27577.29|
|---|---|



Represented by the following funds : 

|Legacy Fund||||
|---|---|---|---|
|Legacy received year to 30.6.2021||17884.94||
|Deduct<br> payments made in year to 30.6.2022||4080.93||
||||_______|
|Balance at 30.6.2022||13804.01<br>13804.01||
|Co-op Community Fund||||
|Balance at 30.6.2021||4866.00||
|Deduct<br> 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<br> Excess of Expenditure over|Income|1185.40|3640.95|



________ 

22227.97