Marston Green and District Lions
Accounts 2022-2023
Marston Green and District Lions Accounts 2022-2023 Administration Account Description Payments Receipts 2022.23 Payments Receipts 202142 Asset ReF4acemenl Charter Dues Facebook Honorarium Income Other Past Presidents Grfi Payments Othei R3ffle Recycling Tailtwister Web Hosting £0.00 £16175 £0.00 £0.00 £1.292.12 £1.283.00 £0.00 £0.00 £176 70 £119.00 £000 £0.00 £1_275.06 £1_591.00 £0.00 £0.00 £464.33 £189.10 £460.86 £12.00 £302.84 £0.00 £86.00 £40 46 £85.15 £11.00 £32 00 £85.89 £24.61 £0.00 £1,966.29 £2,120.69 £154 40 £1,696.90 £1,908.99 £212.09 Summary Opening Balance Plus Tiansactions Closing Balance £1408.63 £154.40 £1.563.03 £1.196.54 £212 09 £1,408.63 Statemeni of Assets and Liaknlities as at 30th June 2019 Balanced on Account Accoiding to Bank Statement Plus Tr3nS3Ctions Balance on Account £1.408.63 £1 40 £1.563.03 £1.196. £212 09 £1,408.63 Bank Statements Opening Balance Plus Tran53Ctions Closing Balance Plus Cash in Hand C105ing Balance £1.408 63 £15440 £1.563 03 £45 00 £1.608.03 £1.196.54 £212 09 £1.408 63 £45.00 £1,408.63
Marston Green and District Lions Accounts 2022-2023 Charity Account Desciiption Paywnents Receipts 2022_23 Paywnent5 Receipts 2021-22 Asset Replacement Camival Christmas Donations Fun Day Garage Rental OAP Night Other Expensesllncome Prostate Race Night Sleigh Build £161.75 £0.00 £000 £317.73 £1,672 94 £2.615.43 £1.323.77 £0.00 £o_oo £216.22 £230.80 £472 79 £415.79 £1.125.21 £0.00 £0.00 £43.56 £783.95 £0.00 £136 00 £2.141.42 £481.91 £0.00 £299.85 £3.356.97 £14.26 £215.00 £306.40 £4.730.79 £0.00 £206 64 £206.58 £882.68 £0.00 £51.50 £4.001.28 £5,378.66 £1.377.38 £8,974.77 £4.055.23 -£4,919 si Summary Opgning Balance Plus Transactions Closing Balance £34.579.35 £1.3T7.38 £35,956.73 £39.499.58 -£4 920 23 Lil.579 35 Stsiement of Assets and Liabilities as ai 30th June 2019 Balanced on Account According to Bank Statement Plus Transactions Balance on Account £34.579.35 £1.3T7.38 £35,956.73 £39.499.58 -£4 920 23 Lil.579 35 Bank Statements Opening Balance Plus Transactions Closing Balance Plus Cash in Hand Closing Balance £34.5T9.35 £1.317.38 £35.956.73 £45.00 £36.001.73 £39.499.58 -£4 920 23 £34.579.35 £45.00 £34.624.35
Marston Green and District Lions Accounts 2022-2023 Charity Trust Account Dgwription Jlions RgcBipts D9ri10 tkTrTration$ RecBipts 202243 2021.22 ASDA Foundation £300.00 Afgan RegeeS - Balsall Common Baby Lrfeline Begs Balls foT AJI- LCI 105CW £40 00 £1 000 00 £44 00 £250 00 £4.T3 £47 53 £M.00 £24.61 Paypal - Donations Washing Machine Vveb Site Hosting £140 64 £24.81 1300.00 £10000 Fastd FISL PURCHASE CARD FAIR SERMCES LCIF C3mp31gn 100- Uktaine Parkrn Defib Paypal- Web Tr3nsfeT frorn Admin Web Tr3nsfeT from Ch3nLy-Top Up iWhÉels for All £19700 £750.00 £50 00 £Z2 T9 £22 79 £1000 00 £400 00 £2 706 79 f1 360 43 .£1,346 36 £343 34 £372 14 £28 80 Summary Summary OpeDingBalance Plu5 TraDsactioDs £1.098 30 £28 80 Opening Balanre PlusTr£n5£Ction5 Closing Balance £2.444 66 -£1346 36 £1098 30 Statement of Assets and Liabilities as at 30th June 2020 Statement of Assets and Liabilities as at 30th June 2020 Balanced on AccountAccordlngto B3nkSt3tement PlugTransactions £1 098 30 B80 Balanced on AccountAc£ordlngto Bank Statement PluSTransactions £2 444 86 -£1 346 36 £1 096 30 Bank Statements Bank Statements Opening Balance Plus Tr3ns3Ctions Closing Balance £1098 30 £28 80 OpeniTrg Balance Plus Tran53cIIons 444 66 -£1346 36 £1098 30