NTERTON & IXSTRICT LIONS CLUB CHARITABLE TRUST FUND Charlty no 1081168 ACCOUNTS FOR THE YEAR ENDED 30 JUNE 2024
NTERTON & DISTRICT UONS CLUB CHARITABLE TRUST FUND RECEIPTS AND PAYMEKfs ACCOUNT FOR THE YEAR EPIDED 30 JUNE 2024 2024 2023 funds nds Total Total RECEIPTS Fund raising and otr donations Subscriptions and other income 33.332 6,532 33.332 6.532 32.588 12.878 33.332 39.864 45.466 PAYMENTS Donations and gifts Direct tharitable expenditure Administrative exp8ns8s 28.639 9,077 28.639 9.077 6,287 15,329 11.087 13,070 6.287 6.287 37.716 39.486 NET SURPLUSI(DEFICID FOR THE YEAR TRANSFERS BETWEEN FUNDS . 245 (4,385) (4,140) 5.979 {1.500) CASH FUNDS LASTYEAR END 2.363 13,163 15,526 9.547 CASH FUNDS THIS YEAR END 1,108 10.278 11,386 15,526 During the year the final tranche of £1,500 was transforred fr7 the unrestiided fund bank account to the restrthd Equipment Fund accoun( which Was established the previous year.
INTERTON & DISTrICT LIONS CUIB CHARITABLE TRUST FUND STATEMENT OF ASSEfs AND LAIBILMES AT 30 JUNE 2024 2024 Unrestricted Restricted funds nds 2023 Total Total CASH FUNDS 1,108 10.278 11.386 15.526 TOTAL FUNDS 1,108 10.278 11.386 75,526 The accounts on pages 1 & 2 have been approved by the TS and are signed on their behalf by: M E Watethouse Trustee 22 November 2024 Accounting policles The accounts have been prepared on the receipts and payments ba* a1 under the historical cost convention. in accordan with the ChitIeS Act 2011.
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF WINTERTON & OISTRICT LIONS CLUB CHARtrABLE TRUST FIIND I report to the Trustees on my examinalion of the accounts of the Wmterton & District Lions Club Charitable Twst Fund {Ihe Tnjsf) for the year ended 30 June 2024. Responslbillties and basis of rnport As the charity trustees of the T1. you are responsible for Ihe prePalon of the arxounts in accordance wilh the requirements of the Charities Act 2011 (Mhe Act,). I report in respect of my examination of Ihe TrU'S accounts carried under section 145 of the 2011 Act and in carrying out my examinatK)n I hale followed all the appwe Directions given by the Chaiity Commission under section 14515)(b) of the ACL Independent examinorfs statsment I have completed my examination arKI CA)nfinn that no rnaterial mattws have come to my attention in connection with the examination giving me cause to believe that in any material peCtr. accounting fecords were not kept in respect of the Trust as required by section 130 of the Act" or 2. the accounts do rK>t accord with those records. I have no concerns and have o)me across no other matters in connection with the examination to which attentit)n should bo drawn in this report in order to enable a proper UrndIng of the accounls to be reached. l Hindess Alkborough Scunthorpe 22 November 2024