Vale of Belvoir Lions Club
Income and Expenditure Account
For The Year Ended
30[th] June 2023
Vale of Belvoir Lions Club
Accountants Report
For The Year Ended 30[th] June 2023
We have reviewed the income and expenditure accounts for the year ended 30[th] June 2023 which are in accordance with the accounting records presented to us and the explanations supplied to us by the Treasurer.
Vale of Belvoir Lions Club Charity Account For the Year Ended 30 June 2023
| Income Transfer from Unity Working account Interest Contra Expenditure Transfer to Unity Working Account Excess of Income over Expenditure Opening Balance Closing Balance Closing Balance split Unity Account 20396794 Unity Account 20453637 |
16,092.03 89.01 |
|---|---|
| 16,181.04 | |
| 14,145.55 | |
| 14,145.55 | |
| 2,035.49 3,945.96 5,981.45 - 5,981.45 5,981.45 |
Vale of Belvoir Lions Club Working Account For the Year Ended 30 June 2023
Income
| Quiz Night Charter Morris Men Fireworks Pre-School Sleigh Duck Race Raffle Gift Aid BBQ Donations Subscriptions Transfers from Unity Charity Account Sum up Misc Expenditure Donations International Dues District and MD Dues Charter costs Quiz BBQ Fireworks Sleigh Sleepover Duck Race Speakers & Equipment Jubilee Raffle Ins PPS Licences and Subscriptions Bank Charges Gifts Flowers Memorial Supper Plaque Misc Transfers to Natwest Cash Account Transfers to Unity Charity Account |
2,953.15 1,295.00 302.90 12,179.21 1,150.54 10,153.43 3,776.51 286.57 2,391.25 13.00 1,925.17 1,392.00 14,145.55 39.34 9.83 |
|---|---|
| 52,013.45 | |
| 20,625.76 745.00 1,100.05 2,073.00 877.56 1,264.27 - 791.01 - 50.00 1,087.74 2,796.00 3.90 74.79 87.65 135.70 29.35 200.50 16,092.03 |
| Excess of Income over Expenditure Unity Admin Opening Balance Closing Balance Unity Working Opening Balance Closing Balance Bank reconcilliation |
48,034.31 |
|---|---|
| 3,979.14 512.45 - - 10,651.67 14,118.36 - |
Vale of Belvoir Lions Club Cash Account For the Year Ended 30 June 2023
Income
| Income | |
|---|---|
| Income from events directly transferred to Charity and Working accounts Expenditure Transfers to Charity and Working accounts Excess of Income over Expenditure Opening Balance Closing Balance |
28,674.03 |
| 28,674.03 | |
| 28,674.03 | |
| 28,674.03 | |
| - 4.84 4.84 |
Vale of Belvoir Lions Club
Charity Donations For the Year Ended 30 June 2023
| Air Ambulance Grantham Foodbank Bottesford Belvoir Academy District Governers wife's charity Wash Bags Sightsavers Wateraid Dove Cottage CASY - Duck Race Turkey Earthquake Appeal Ruth Turnbull Swimming Lessons Martha Harris Rainbows Hospice Belvoir Cricket & Country Bottesford Pre School |
2,500.00 2,500.00 1,000.00 250.00 225.76 250.00 250.00 3,415.00 3,700.00 500.00 100.00 500.00 3,415.00 520.00 1,500.00 |
|---|---|
| 20,625.76 |