## ## ## ## |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||||