## 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
D9￿ri￿10
tkTrTration$ RecBipts
202243
2021.22
ASDA Foundation
£300.00
Afgan Re￿geeS - 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
Fast￿d
FISL PURCHASE CARD FAIR SERMCES
LCIF C3mp31gn 100- Uktaine
Parkr￿n 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