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BROMYARD LIONS CLUB (CIO)
Registered Charity Number 1194236
COMBINED CHARITY AND ADMINISTRATION ACCOUNT
INCOME AND EXPENDITURE ACCOUNT FOR THE PERIOD ENDED 30TH JUNE 2022
INCOME EXPENSES NET
FUND RAISING EVENTS
Donations received 4,624.62 (1,229.15) 3,395.47
Craft sales 573.35 (415.56) 157.79
Donated sales 209.00 209.00
Other income 137.88 137.88
Profit donated from pre
incorporation trading 233.99 233.99
DONATIONS MADE (see list below) (2,645.87) (2,645.87)
OTHER EXPENSES
Shop fittings (155.00) (155.00)
Travel (185.01) (185.01)
Advertsing (Facebook) (168.00) (168.00)
5,778.84 (4,798.59) 980.25
GENERAL ADMINISTRATION
Subscriptions 1,320.70 (1,443.26) (122.56)
Charter night proceeds 230.00 0.00 230.00
Equipment 0.00 (298.87) (298.87)
Meeting sundries 0.00 (96.73) (96.73)
Office items (48.86) (48.86)
MD105 Convention (130.50) (130.50)
1,550.70 (2,018.22) (467.52)
TOTAL 7,329.54 (6,816.81) 512.73
Bank Accounts
April 2021 - Admin Account 0.00
April 2021 - Charity Account 0.00
30th June 2022 - Admin Account 27.58
30th June 2022 - Charity Account 197.47
30th June - Cash 287.68
512.73
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This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.