| Le alInformation | Le alInformation | |||
|---|---|---|---|---|
| Lions Club | Name: | Littlehampton District Lions Club |
||
| Formation Bate: | 6+November 1969 |
|||
| Charity Name: | Littlehampton District Lions Club Charitable |
Trust | ||
| Registered Charity Number: | ||||
| Principal Address: | The charity has nope~ent address; the Club | |||
| Secretary isthe contact for correspondence: | ||||
| 35Henry Avenue, Rustington BN162PA | ||||
| Constitution: | Trust Deed dated 1 July 1997 |
|||
| Les Fuller - Lions Club President | ||||
| Alan Kerry —Lions Club Secretary | ||||
| David BIshop —LIons Club Treasurer |
||||
| Paul Joseph - Activities/Fundraising | Chair | |||
| Mike%'arrington -ServicefNelfare |
Chair | |||
| Bankers: | HSBCBank PLC, 146The Street.,Rustington, BN16 | 3DB | ||
| Barclays Bank, 126The Street, Rustington, | BN163DH | |||
| Independent | Examiner: | Mike Clayden, 15Dawtrey Close, Rustington, BN16 |
3SD |
| Income IInd | E | xpenditure | for Veer En | ded 30th | ded 30th | Ju | ne 2023 | |
|---|---|---|---|---|---|---|---|---|
| Charity | ||||||||
| Note | Activities | Trust | Pund | |||||
| IIonations | 11,104 | |||||||
| Transfers in from HSBCAccounts | 3,023 | (SeeRote 8) | ||||||
| From Fnndraising | Events: | |||||||
| Bookcase Income | ||||||||
| Coronation Quiz |
1,731 | |||||||
| Rustingtou Street |
Fayrc | 1,550 | ||||||
| Bookstalls and book | sales | 1,260 | ||||||
| Sales oftimber items | 1,725 | |||||||
| Catering Receipts | 1,070 | |||||||
| Christmas Collections |
3,324 | |||||||
| Faster Eggs | 2,200 | |||||||
| Income Ilefore Interest | 14,127 | |||||||
| Interest Received | - | 0 | ||||||
| Total Income | 14,127 | |||||||
| Expeaditttre | ||||||||
| Fundraising | ||||||||
| Easter Eggs | 844 | |||||||
| Rustington Street |
Fayre | 222 | ||||||
| Catering Expenses | 1,104 | |||||||
| Cost oftimber etc | 1,166 | |||||||
| Fundraising Expenses donated |
362 | |||||||
| Vau Expenses | ||||||||
| Christmas Collections |
||||||||
| Miscellaneous | 524 | |||||||
| Charitable Donations |
||||||||
| Donations | 26,359 | |||||||
| Total Expenditure | 7,483 | 26,359 | 33,842 | |||||
| Rote | Activities Fund f | Charitable Fund |
Trust e |
Totalf | 20'H-%22 | |||
| 1,403 | 11,104 | 12,507 | 42,328 | |||||
| From Fundraising | Events | 13,300 | 0 | 13,300 | 18,412 | |||
| Other recei ts | 0 | 3,023 | 3,023 | 0 | ||||
| 14,703 | 14,127 | 28,830 | 64,430 | |||||
| Expenditure | ||||||||
| Fundraisiug | 0 | 7,483 | 30,592 | |||||
| Charitable Pa uts |
26,359 | 26,359 | 12,798 | |||||
| eratin Kx enditure |
26,359 | 33,842 | 45,741 |
| Surplus/(Deftcit) | (12,231) | (5,011) | 18,689 | ||
|---|---|---|---|---|---|
| Plus: | |||||
| Club transfers between accounts | (362) | ||||
| Surplus/(Deficit) | for the Year | 6,858 | (12,231) | (5,011) | 18,690 |
| Note | Activities Fund | f | Unrestricted Trust Fund |
K | Total f, | M2MSM | ||
|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||
| Debtors | 0 | 0 | 0 | |||||
| Current Investments | 0 | 0 | 0 | 0 | ||||
| Cash atBank | 15,595 | 21,332 | 36,928 | 44,522 | ||||
| Total Current Assets | 15,595 | 36,928 | 44,522 | |||||
| David 8 | op | Les Fuiler | ||||||
| Treasurer | I'resident |
| Grants/Bonations | Received | Received | @tote1) | |||
|---|---|---|---|---|---|---|
| Activities f | Trust f, | Totai K | ||||
| Wickens Family Foundation | 1,097 | 10,000 | 11,097 | |||
| Roger Stevens | 500 | 500 | ||||
| Titan Storage | 300 | 300 | ||||
| Sundry other small amounts | 304 | 304 | ||||
| Total | 11,104 | 12,201 | 14,355.00 | |||
| Activities Account | (Note 3) | M21-20M | ||||
| Income | Surplus | Total K | ||||
| Major Fundraising/Service | Activities | (Deficit) | ||||
| Bookcase Income | 439 | 439 | 486 | |||
| Bookstalls and onlme sales | 1,260 | 1,260 | 1,474 | |||
| Sales ofTimber items | 1,725 | (1,166) | 559 | 2,353 | ||
| Catering atEvents | 1,070 | (1,104) | (34) | 1,474 | ||
| Rustington Charity Street Fayre |
1,550 | (222) | 1,328 | 1,493 | ||
| Easter Eggs Tombolas | 2,200 | (844) | 1,356 | 1,135 | ||
| Coronation Quiz |
1,731 | (762) | 969 | 0 | ||
| Christmas Collections |
3,324 | (820) | 2,504 | 2,726 | ||
| Net Proceeds from activities | 13+00 | (4,91$) |
| Charitable donations |
26,359.00 |
|---|---|
| Broken down as follows:- | |
| Clearwcil Mobihty -RStevens —Electric Wheelchair LCI 105SEFoundation -~efrom Street Fayre |
1,972.00 1,850.00 |
| Sussex Steel —help with costs for tuning steel pans | 1,125.00 |
| LCI 105SEFoundation - Disaster Relief —Turkey/Syria | 1,000.00 |
| I.CI 105SEFoundation —KSSAir Ambulance —Backpa |
900.00 |
| Two Laptops forArun Counselling -Ebuyer |
889.00 |
| Morrisons —Supplies for Christmas Bags |
812.00 |
| LCI 105SEFoundation —LIBRA —21/22 Bookcase sale |
600.00 |
| 4th Littlehampton Scouts - 6Gopak Tables |
561.00 |
| 1stRustmgton Scouts - Pamt ctc —Dream Scheme |
500.00 |
| LCI 105SEFoundatton —DlsRster Rehcf-Pakistan |
500.00 |
| LCI 105SEFoundation —Disaster Relief —Puerto Rico |
500.00 |
| Daisy Jones —funding to attend Dance World Cup | 500.00 |
| Rustington Community Primary School 2Noticeboards |
499.00 |
| %orthing Lions Club- Shoprider Scooter- Rara's Advts | 475.00 |
| Arun Pickleball Club —Dream Scheme —Four Nets |
440.00 |
| Family Support Work —10AAerschool %orkshops | 430.00 |
| LIONS MD105 —100pks Brain Tumom Research Xma | 416.00 |
| Creative Heart - Dream Scheme —Sensory Bean Bags | 300.00 |
| Family Support for M via MacMillan Welfare Support |
300.00 |
| Creative Heart - Dream Scheme for Blinds | 300.00 |
| Rhythm and Melody Theatre Company-Dream Scheme |
300.00 |
| Support as agreed forthe Todeski Family | 300.00 |
| Eurogrecn Environmental —Play Bark for Georgian Gar |
293.00 |
| Fridge Freezer for lady in Littlehampton | 280.00 |
| Bookers for the Littlehampton Foodbank |
271.00 |
| Bookers - Littlehampton District Foodbank |
261.00 |
| Bookers - Littlehampton District Foodbank |
253.00 |
| Bookers for Llttlehampton Foodbank |
252.00 |
| Equine Partners CIC —Donation for Therapy Sessions | 250.00 |
| Scouts - JoePlant —to attend Jamboree | 250.00 |
| Littiehampton 4District Men Shed - Dream Scheme | 250.00 |
| Just Giving - Morrisons Arundel Castle Abseil |
250.00 |
| LCIF Sightsavers —paid toDistrict Treasurer |
250.00 |
| Littlehampton Wave Life Saving Club —Dream Scheme |
250.00 |
| Washing Machine for lady in Littlehampton | 249.00 |
| Family Support %ork —Forest School Leaders | 240.00 |
| Bookers for Littlehampton Foodbank |
240.00 |
| Hookers for Littlehampton Foodbank |
235.00 |
| 2Keter Midi Store - Sparkles Food Parcels | 229.00 |