| Trustees: As of 30~ June 2023 |
|||
|---|---|---|---|
| REETA KUMARI TANDA | Chair | 23 November 2020 | |
| DINESHCHANDRA JATASHANKER |
DAVE | Trustee | 23 November 2020 |
| ROHIT VRAJLAL PATEL | Trustee | 23 November 2020 | |
| MADHUSUDAN SOMABHAI PATEL |
Trustee | 23 November 2020 | |
| SNEHLATA THANCANAMOOTOO | Trustee | 23 November 2020 |
| CLUB ID 19780ZONE E | DISTRICT 105A | ||
|---|---|---|---|
| ACCOUNTS FOR THE YEAR | ENDED 30JUNE | 2023 | |
| ADMIN | CHARITY | ||
| ACCOUNT | ACCOUNT | TOTAL | |
| ~EPPES Membership Dues Friends ofWembley Lions Meedng costs from guests |
2106.00 370.00 410.00 |
2,106JIO 370.00 410.00 |
|
| Peace Poster from Dist 105k | |||
| Tall Twister coDectlorl Afternoon atthe Races -cogecbon Bhojan &Bhajan -Cogecbon (Sept 2022) BhoJan &BheJan -Collection (Apnt 2023) Donation received |
13.00 | 1,340.00 4,84138 &36&00 |
13JIO IA4050 4,841Ss 4$9&00 7254 |
| ~89950 | ~to 649M | 13 | |
| ~p Lions Mubs Internagonal Dues Lions Clubs 105MD & 105A Dues Meadng costs incWdlng Dinner costs ZONE &Other meetings |
500.08 573.13 1,142.67 381.00 |
500.08 573.13 1,142.67 381JIO |
|
| Conven6on costs | |||
| website Hosting fees Presidnt's expenses information Commissionem Ogice GDPR Afternoon atthe Races expenses Bhojan &Bhajan Expenses |
72.00 228.00 35.00 |
1,01496 5,820&0 |
72.00 228.00 35.DO 1,01456 5,82DGO |
| Nme Membem kh hhllrlory Lounge (Food &Chocoletes) Brook House gQlnm Fruit Baskets) |
330JIO 10250 |
330.M 102.50 |
|
| Dist 105A -Model Club contribubon Dist 105A -DG's APPEAL LCIFdesignated -Chadhood Cancer DonaOon of IU Bags Shoo6ng Star District Youth Celebrations Feeding the Homeless atWaterloo Look Good Feel Better Charity Jacks Place- |
101.00 25D.DO 119S5 501.00 100.00 56&96 500.00 40253 |
101.00 250.00 11935 501JIO 100.00 59436 500.00 40253 |
|
| Surplus/(Deficit) forthe year |
3268 | 812AZ | 779$4 |
| REPRESENTED BY | |||
| BALANCE AT 1JULY 2D22 IdEIRO BANK |
4,166.74 | 6,666.05 | 10,822.79 |
| Addr Surplus/(Deficit) for the year Amount due tolfrom BALANCE AT30JUNE 2023 |
3288 216.15 4,34001 |
812A2 216.15 TZ6232 |
779A4 ~tt 602.33 |
| BARCLAYS BANK METRO BANK BALANCE AT30 JUNE 2023 |
4340.01.01 | 7~2 | I1,60233 ~tt 60223 |
| Prepared by: Lion Dinesh | |||
| Reviewed by: Lion Rohit | |||
| Clcmlng balances verilied agahmt Bank statements | |||
| BARCLAYS BANK | |||
| METRO BANK | 4,340.01 | TZ5232 | 11,6D233 |
| 4,340.01 | TZ6232 | ~tt 60233 | |
| Checked by: Uon Sunil Petal —Hatch End Lions Club |