Registered number 1196210
10
Glantawe (Swansea Valley ) Lions Club ( CIO ) Receipts and Payments Account for the period I November 2021 to 30 June 2022
| A Receipts Glantawe ( S V ) Lions Admin / Charity Charitable Trust Fund Subscriptions Rafe Charter tickets rafe Funds dons collect events misc Tol Sundry Transfer from Members Total receipts Payments Ovrheads dues other assets Charter venue expense Grants Fundraising Tol Sundry Total payments Net Receipts/Flow Funds b/fwd Funds c/fwd Statement of assets and liabilitie as at 30 June 2022 A Cash ( bank ) funds |
8 mths dmin Charity 30/6/22 ( note 1 ) 742.11 211.86 953.97 10136.25 10136.25 620.00 620.00 40.50 40.50 871.80 871.80 140.00 140.00 2024.53 2024.53_( note 2 ) 32.07 32.07( note 3 ) 42.50 42.50( note 4 ) 10.00 10.00 2565.00 2565.00 0.00 0.00 418.99 418.99 2833.40 15022.21 17855.61 -603.71 -603.71 -158.45 -158.45( note 5 ) -418.99 -418.99( note 6 ) -882.00 -882.00 -142.37 -142.37 -6582.38 -6582.38( note 7 ) 0.00 0.00 -176.98 -1165.00 -1341.98 0.00 0.00 -2382.50 -7747.38 -10129.88 450.90 7274.83 7725.73 0.00 0.00 _0.00 £450.90 ### £7,725.73 s dmin Charity 30/6/22 450.90 7724.83 7725.73 ( note 8 ) £450.90 ### £7,725.73 |
|---|---|
FINAL
Glantawe (Swansea Valley ) Lions Club ( CIO ) Notes to the Receipts and Payments Account for the period I November 2021 to 30 June 2022 Notes
| 1 | Funds transferred from Glantawe (S V ) Lions | Funds transferred from Glantawe (S V ) Lions | |
|---|---|---|---|
| Admin | 742.11 | ||
| Charity | 211.86 | ||
| Charitable Trust Fund | 10136.25 | ||
| £11,090.22 | |||
| 2 | Donations | ||
| Various | £2,024.53 | ||
| 3 | Collections | ||
| Tins (2 ) | £32.07 | ||
| 4 | Events | ||
| Players Estate | £42.50 | ||
| 5 | Overheads other | ||
| Engraving | 25.00 | ||
| Postage | 8.90 | ||
| Stationery | 35.55 | ||
| Expenses | 79.00 | ||
| Meet Lions | food | 10.00 | |
| £158.45 | |||
| 6 | Assets | ||
| PA system | 329.00 | ||
| Projector | 89.99 | ||
| £418.99 | |||
| 7 | Grants | ||
| Parcels | 3,406.38 | ||
| LCI | 1,230.00 | ||
| Food Banks | 800.00 | ||
| Scouts | 450.00 | ||
| Cofe Morn | Xmas | 296.00 | |
| Clydach FC | 250.00 | ||
| Morr Park | 120.00 | ||
| Easter Eggs | 30.00 | ||
| £6,582.38 |
8 The funds transferred on the closure of Glantawe ( SV ) Lions together with those held in the Charitable Trust Fund involved the closure of three bank accounts. The funds carried forward at 30 June 2022 of £7725.73 represented the one CIO bank account .