STAMFORD & DISTRICT LIONS CLUB Registered Charity No 1032398
INCOME & EXPENDITURE ACCOUNTS FOR THE YEAR ENDED 30[TH] JUNE 2022
I have examined the accounting records of the Stamford & District Lions Club for the year ended 30[th] June 2022.
These show movement of the following:-
| Charity Trust Fund | Net Income |
-£1644.33 |
|---|---|---|
| Administration Fund | Net Income | £137.99 |
| Talking Newspaper Fund | Net Expenditure | -£67.20 |
The breakdown of movement on these funds is shown behind.
In my opinion satisfactory records are being kept by the Club. The Income and Expenditure Accounts following provide an accurate summary of the transactions of the Club during the year ended 30[th] June 2021.
Lucy J Robinson BSc ACA
11[th] December 2022
Lucy Robinson Manthorpe Road Farm, Wilsthorpe, Stamford PE9 4PD 07773 994183 lucypean@hotmail.com
STAMFORD & DISTRICT LIONS CLUB Registered Charity No 1032398
Charity Account
Year ended 30th June 2022
Income
| Income | |||
|---|---|---|---|
| Income | Expenditure | Net | |
| Category | £ | £ | £ |
| Income | |||
| Donations | |||
| Santa Fun Run In memory of Tom Riley | 325.00 | 325.00 | |
| Via Amazon smile | 5.00 | 5.00 | |
| Fundraising | |||
| Christmas Trees | 480.00 | 522.00 |
-42.00 |
| Santa's Grotto | 606.80 | 90.00 |
516.80 |
| LBTRA - President's head shave | 1,060.00 | 1,060.00 | |
| LBTRA - From Christmas Festival | 510.80 | 510.80 | |
| Market Stall | 51.34 | 51.34 | |
| Stamford Mayors Charity | 0.00 | ||
| Commission on convention sales | 68.96 | 68.96 | |
| Tombola at Diversity event | 252.00 | 252.00 | |
| Tombola | 216.10 | 216.10 | |
| Win Win | 145.00 | 145.00 | |
| 3,109.00 |
Expenditure
| Charitable Donatons (see summary) | 3,884.69 | |
|---|---|---|
| SWA Vouchers | 85.00 | |
| Deposit for Rock on the Rec | 501.00 | |
| PPL/PRS Music licence for RotR | 120.89 | |
| District dues | 72.15 | |
| Mayors Charity Dinner | 56.00 | |
| Bank Charges | 33.60 | |
| 4,753.33 |
| Net movement for year Opening balance at 1st July 2021 Movements |
-£1,644.33 |
|---|---|
| 4,785.65 -1,644.33 |
| Closing balance at 30th June 2022 Bank balance at 30th June 2022 Uncleared Reconciled balance at 30th June 2022 |
£3,141.32 |
|---|---|
| £3,141.32 £3,141.32 |
STAMFORD & DISTRICT LIONS CLUB Registered Charity No 1032398
Year ended 30th June 2022
| Payee | Amount £ |
|---|---|
| Wild Tribe Books | 132.50 |
| 80.00 | |
| LBTRA via LCI District | ### |
| Nicky's Parachute Jump | 200.00 |
| Haiti Earthquake Appeal | 200.00 |
| Stacey Goodlife for Buggy for Lenny | 448.95 |
| Royal British Legion Poppy Appeal | 30.00 |
| Donation for Wheelchair | 100.00 |
| Donation for Ukraine | 400.00 |
| Mayors Charity | 100.00 |
| DG's wife's Charity | 100.00 |
| Books for St Georges School | 97.44 |
| South Witham Academy - Basket Ball Nets | 400.00 |
Total
###
STAMFORD & DISTRICT LIONS CLUB
Registered Charity No 1032398
Admin Account Year ended 30th June 2022
| Income £ Members Subscriptons 330.00 Donations and Fundraising 300.00 Rock on the Rec 315.00 Market Stall 220.00 Total Income Expenditure District, Multdistrict & Internatonal Dues 446.29 ICO Annual fee 35.00 Website 141.72 Bank charges 30.00 Hire of Church 300.00 Purchase of banner 74.00 Total Expenditure Movement for the Year Bank Balance as at 30th June 2021 Movement Bank Balance as at 30th June 2022 Uncleared Cheques Reconciled bank balance as at 30th June 2022 Balance per bank statement as at 30th June 2022 |
£ 330.00 300.00 315.00 220.00 |
£ 1165.00 1027.01 |
|---|---|---|
| 446.29 35.00 141.72 30.00 300.00 74.00 |
||
| £137.99 | ||
| 489.99 137.99 |
||
| £627.98 | ||
| 627.98 0.00 |
||
| £627.98 |
STAMFORD & DISTRICT LIONS CLUB Registered Charity No 1032398
Talking Newspaper Account Year ended 30th June 2022
| £ Income Total Income Expenditure Bank Charges 30.00 Recording Licence 37.20 Total Expenditure Movement for the Year Opening Bank Balance at 30th June 2021 Movements Closing Bank Balance at 30th June 2022 Balance per bank statement at 30th June 2022 |
£ 0.00 67.20 -£67.20 |
£ 0.00 67.20 -£67.20 |
|---|---|---|
| ### -67.20 ### ### |
||
| ### |