Charitable Trust Account

Ironbridge & Severn Gorge Lions Club

Interim Balance Sheet 10^th April (AGM)

Charitable Trust Account (No:-00122556) Reg Charity No:- 1119529

 

Opening Balance                                £5131.69         Expense to Events                   £12,916.62

Income from Events                           £5854.05         Comm Service + donations     £7852.62

Donations                                            £13,851.61      Sundry Expense                       £147.45

Sundry Income                                    £11,680.27      Closing Balance                       £15,600.93                                                   

£36,517.62                                                      £36,517.62    

I have notification of a further £743.32 from GASDS  (HMRC)

making total closing balance of  £16,344.25

 

                                                           

This statement is prepared from records and information supplied by the treasurer

of Ironbridge and Severn Gorge Lions Club

 

Verified by:-……………………………………………………………………………….

 

Signed:-……………………………………………………………………………………….

 

Dated:-……………………………………………………………………………………….