| ACCOUNTS FORTHEYEARENDED30JUNE2021 | |||
|---|---|---|---|
| ADMIN | CHARITY | ||
| ACCOUNT | ACCOUNT | TOTAL | |
| RECEIPTS | |||
| MembershipDues | 1,000.00 | 1,000.00 | |
| Friends ofWembley Lions | 390.00 | 390.00 | |
| TailTwistercollection | |||
| Donations received towards Hunger Project | 582.35 | 582.35 | |
| Donations received towards COVID-19 Appeal | 543.00 | 543.00 | |
| HungerProjectGrant received | 200.00 | 200.00 | |
| Sleeping BagsProject -Grant received | 119.92 | 119.92 | |
| 1,390.00 | 1,445.27 | 2,835.27 | |
| PAYMENTS | |||
| Lions Clubs International Dues | 319.00 | 319.00 | |
| Lions Clubs105MD&105ADues | 529.25 | 529.25 | |
| Meeting costs includingDinnercosts | |||
| ZONE&Othermeetings | |||
| Conventioncosts | 150.00 | 150.00 | |
| SpringForum | |||
| Zoomsubscription | 102.00 | 102.00 | |
| Website Hostingfees | |||
| Information Commissioners OfficeGDPR | 35.00 | 35.00 | |
| NewMembers kit | |||
| RefreshmentsforSponsoredWalk | 125.00 | 125.00 | |
| HungerProject | 904.65 | 904.65 | |
| SleepingBagsProject | 239.84 | 239.84 | |
| Peace PosterKits2019/20 & 2020/21 | 54.95 | 54.95 | |
| Diabetes UK | 101.00 | 101.00 | |
| Lebanon DisasterAppeal | 101.00 | 101.00 | |
| BreastCancerUK | 25. 00 | 25.00 | |
| Covid-19 donations | 644.00 | 644.00 | |
| ROARProject | 170.00 | 170.00 | |
| Akshay Patra Foundation | 100.00 | 100.00 | |
| 1,260.25 | 2,340.4 | 3,600.69 | |
| Surplus/(Deficit)fortheyear | 129.75 | 895.17 | 765.42 |
| BALANCE AT1JULY2020 | 4,573.07 | 8,675.86 | 13,248.93 |
|---|---|---|---|
| Add: Surplus/(Deficit) fortheyear | 129.75 | 895.17 | 765.42 |
| BALANCE AT30JUNE2021 | 4,702.82 | 7,780.69 | 12,483.51 |
| BARCLAYS BANK | 804.82 | 1,151.69 | 1,956.51 |
| METROBANK BALANCEAT30JUNE2021 |
3,898.00 4,702.82 |
6,629.00 7,780.69 |
10,527.00 12,483.51 |
| Prepared by: LionDineshDave |
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| Reviewed by: LionSunjayMehta |
|||
| Closing balances verified against Bankstatements | |||
| BARCLAYS BANK | 804.82 | 1,151.69 | 1,956.51 |
| METROBANK | 3,898.00 | 6,629.00 | 10,527.00 |
| 4,702.82 | 7,780.69 | 12,483.51 | |
| Checked by: LionSunjayMehta |