## **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**<br>Transfer from Unity Working account<br>Interest<br>Contra<br>**Expenditure**<br>Transfer to Unity Working Account<br>Excess of Income over Expenditure<br>Opening Balance<br>Closing Balance<br>Closing Balance split<br>Unity Account 20396794<br>Unity Account 20453637|16,092.03<br>89.01|
|---|---|
||16,181.04|
||14,145.55|
||14,145.55|
||2,035.49<br>3,945.96<br>5,981.45<br>-<br>5,981.45<br>5,981.45|





## **Vale of Belvoir Lions Club Working Account For the Year Ended 30 June 2023** 

## **Income** 

|Quiz Night<br>Charter<br>Morris Men<br>Fireworks<br>Pre-School<br>Sleigh<br>Duck Race<br>Raffle<br>Gift Aid<br>BBQ<br>Donations<br>Subscriptions<br>Transfers from Unity Charity Account<br>Sum up<br>Misc<br>**Expenditure**<br>Donations<br>International Dues<br>District and MD Dues<br>Charter costs<br>Quiz<br>BBQ<br>Fireworks<br>Sleigh<br>Sleepover<br>Duck Race<br>Speakers & Equipment<br>Jubilee Raffle<br>Ins<br>PPS<br>Licences and Subscriptions<br>Bank Charges<br>Gifts<br>Flowers<br>Memorial Supper<br>Plaque<br>Misc<br>Transfers to Natwest Cash Account<br>Transfers to Unity Charity Account|2,953.15<br>1,295.00<br>302.90<br>12,179.21<br>1,150.54<br>10,153.43<br>3,776.51<br>286.57<br>2,391.25<br>13.00<br>1,925.17<br>1,392.00<br>14,145.55<br>39.34<br>9.83|
|---|---|
||52,013.45|
||20,625.76<br>745.00<br>1,100.05<br>2,073.00<br>877.56<br>1,264.27<br>-<br>791.01<br>-<br>50.00<br>1,087.74<br>2,796.00<br>3.90<br>74.79<br>87.65<br>135.70<br>29.35<br>200.50<br>16,092.03|





|Excess of Income over Expenditure<br>**Unity Admin**<br>Opening Balance<br>Closing Balance<br>**Unity Working**<br>Opening Balance<br>Closing Balance<br>**Bank reconcilliation**|48,034.31|
|---|---|
||3,979.14<br>512.45<br>-<br>-<br>10,651.67<br>14,118.36<br>**-**|





## **Vale of Belvoir Lions Club Cash Account For the Year Ended 30 June 2023** 

## **Income** 

|**Income**||
|---|---|
|Income from events directly transferred to<br>Charity and Working accounts<br>**Expenditure**<br>Transfers to Charity and Working accounts<br>Excess of Income over Expenditure<br>Opening Balance<br>Closing Balance|28,674.03|
||28,674.03|
||28,674.03|
||28,674.03|
||-<br>4.84<br>4.84|





## **Vale of Belvoir Lions Club** 

## **Charity Donations For the Year Ended 30 June 2023** 

|Air Ambulance<br>Grantham Foodbank<br>Bottesford Belvoir Academy<br>District Governers wife's charity<br>Wash Bags<br>Sightsavers<br>Wateraid<br>Dove Cottage<br>CASY - Duck Race<br>Turkey Earthquake Appeal<br>Ruth Turnbull Swimming Lessons<br>Martha Harris<br>Rainbows Hospice<br>Belvoir Cricket & Country<br>Bottesford Pre School|2,500.00<br>2,500.00<br>1,000.00<br>250.00<br>225.76<br>250.00<br>250.00<br>3,415.00<br>3,700.00<br>500.00<br>100.00<br>500.00<br>3,415.00<br>520.00<br>1,500.00|
|---|---|
||20,625.76|