Leo Treasurer Report Q2

LEO CLUB ACTIVITY REPORT
QUARTER 2nd
Leo Club Of Wattala
31/12/2022
LEO ARJUN CHRISTOPHER GANESHAN
Leo Club of Wattala – Treasurer Report
18/12/2023
Leo Suwan Gomez
District President 2022/23,
Leo District 306 B1
QUARTERLY REPORT – 2nd QUARTER 2022
Attached herewith is the Quarterly Report of the Leo Club of Wattala for the months of
October, November, December- 2nd Quarter 2022. I hereby confirm that all necessary
documents required for the proof of accounts are attached here and all information
provided is true and accurate.
Thank you.
Yours Sincerely,
Leo Arjun Christopher,

Treasurer,
Leo Club of Wattala.
Leo Club Treasurer Report
Declaration,
We certify that the information present in this Activity Report and Treasurer Report are
true and correct.
Club President – Leo Prathanpan Nadeshparan
Club Secretary – Leo Nancy Fernando
Club Treasurer – Leo Arjun Christopher
Leo Club Advisor – Lion Neomal Suraweera

INCOME AND EXPENDITURE STATEMENT
For the 31st December 2022

(All amounts are expressed in LKR)
Description Note Amount Amount

s
Income
Afforestation - Phase 01 1 3,500,000.00
Hope Anonymous 3 205,000.00
A Gift to Remember- Phase 02 5 143,000.00
Rebuilding Sea Turtle Conservation 7 99,730.00
Donation 4,000.00
Total Income 3,951,730.00
Expenses
Afforestation - Phase 01 2 3,500,000.00
Hope Anonymous 4 205,000.00
A Gift to Remember- Phase 02 6 143,000.00
Rebuilding Sea Turtle Conservation 8 99,730.00
Leo Mass Induction 4,000.00
Total Expenses 3,951,730.00
Surplus/ Deficit For The Period -

-
Note 1 – Donations Received For Afforestation - Phase 01
Description Amount
Donation - Lions Club of Negombo Past 1,500,000.00
Leos
Donation - Lions Club of Colombo Central 1,400,000.00
Legends
Leo Thenukshan Sundaramoorthy 350,000.00
Lion Neomal Suraweera 125,000.00
Leo Prathapan Nadeshparan 75,000.00
Leo Arunan Pathmanathan 30,000.00
Leo Arjun Christopher Ganeshan 7,500.00
Leo Pavadaran Pathmaranjan 6,000.00
Leo Rajeewan Arulrajan 3,500.00
Leo Magdalina Nancy Fernando 3,000.00
Total 3,500,000.00
Note 2 –Expenses For Afforestation - Phase 01
Description
Plants & Plants 3,500,000.00
Total 3,500,000.00
Note 3 – Donations Received & Expenses For Hope Anonymous
Description Amount
Malaivanan 25,000.00
Krish 15,000.00
Leo Vithushanth 12,000.00
Leo Sanjali Perera 10,000.00
Leo Santhosh 10,000.00
Leo Kawshalya Priyadarshani 8,000.00
Members Contribution 30,000.00
Total 205,000.00
Note 4 –Expenses For Hope Anonymous
Description
Stationary 205,000.00
Total 205,000.00
Note 5 – Donations Received For A Gift to Remember- Phase 02
Description Amount
Total 143,000.00
Note 6 – Expense For A Gift to Remember- Phase 02
Description
Product 141,120.00
Transport 1,880.00
Total 143,000.00
Note 7 – Donations Received For Rebuilding Sea Turtle Conservation
Description Amount
Leo Arunan Pathmanathan 30,000.00
Leo Hariharan 10,000.00
Total 99,730.00
Note 8 – Expenses For Rebuilding Sea Turtle Conservation
Description
Construction Products 99,730.00
Total 99,730.00
RECEIPTS AND PAYMENTS STATEMENT

Cash Bank
Balance B/F - -
Receipts
Donation 4,000.00
Afforestation - Phase 01 3,500,000.00
Rebuilding Sea Turtle Conservation 4,730.00 95,000.00
Hope Anonymous 30,000.00 175,000.00
A Gift to Remember- Phase 02 5,000.00 138,000.00
Total Receipts 43,730.00 3,908,000.00
Payments
Leo Mass Induction 4,000.00
Afforestation - Phase 01 3,500,000.00
Rebuilding Sea Turtle Conservation 99,730.00
Hope Anonymous 205,000.00
A Gift to Remember- Phase 02 143,000.00
Total Payments 451,730.00 3,500,000.00
Balance at End of the period - -

BALANCE SHEET
Note
Non-Current Assets
Club Seal 850.00
Club Banner 6,500.00
Total Non-Current Assets 7,350.00
Current Assets
Cash In Hand -
Total Current Assets -
Total Assets 7350.00
Accumulated Fund (Capital)

Accumulated fund as at 01/10/2022 7,350.00
Surplus/ (Deficit) for the period
Accumulated fund as at 31/12/2022 7,350.00
Non-Current Liabilities
- -
Current Liabilities
- -
Total Liabilities & Accumulated Fund 7,350.00
Supporting Documents of Donations Received and Expenses For Afforestation - Phase 01

Supporting Documents of Donations Received & Expenses For Rebuilding Sea Turtle Conservation
Supporting Documents of Donations Received & Expense For A Gift to Remember- Phase 02
Supporting Documents of Donations Received & Expenses For Hope Anonymous


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LEO CLUB ACTIVITY REPORT

QUARTERLY REPORT – 2nd QUARTER 2022

Leo Arjun Christopher,

Club President – Leo Prathanpan Nadeshparan

Club Secretary – Leo Nancy Fernando

Club Treasurer – Leo Arjun Christopher

Leo Club Advisor – Lion Neomal Suraweera

INCOME AND EXPENDITURE STATEMENT

For the 31st December 2022

Description Note Amount Amount

Total Income 3,951,730.00

Total Expenses 3,951,730.00

Surplus/ Deficit For The Period -

Note 1 – Donations Received For Afforestation - Phase 01

Note 2 –Expenses For Afforestation - Phase 01

Note 3 – Donations Received & Expenses For Hope Anonymous

Note 4 –Expenses For Hope Anonymous

Note 5 – Donations Received For A Gift to Remember- Phase 02

Note 6 – Expense For A Gift to Remember- Phase 02

Note 7 – Donations Received For Rebuilding Sea Turtle Conservation

Note 8 – Expenses For Rebuilding Sea Turtle Conservation

RECEIPTS AND PAYMENTS STATEMENT

Total Receipts 43,730.00 3,908,000.00

Total Payments 451,730.00 3,500,000.00

Balance at End of the period - -

Accumulated Fund (Capital)

Supporting Documents of Donations Received and Expenses For Afforestation - Phase 01

Supporting Documents of Donations Received & Expenses For Hope Anonymous

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