| Unrestricted | Restricted | Total | 2021 | |
|---|---|---|---|---|
| Funds | Funds | |||
| Income LExpenditure | ||||
| Income: | ||||
| Donations and Grants Rom |
||||
| Chester Lions Club | ||||
| Other Donations Received | 7,193 | 7,193 | 11,698 | |
| Fundraising Appeals |
22,135 | 22327 | 13,918 | |
| Bank Charges Refund | ||||
| Total Income | 7+85 | 22,135 | 29,420 | 25,616 |
| Direct Charitable | ||||
| Expenditure: | ||||
| Room Hire —Meeting of | ||||
| Trustees | ||||
| Printing 4 Stationery | ||||
| Bank Charges | 60 | 60 | ||
| Charitable Donations and |
11,991 | 20,158 | 32,149 | 18,043 |
| Grants | ||||
| 11,991 | 20,158 | 32,149 | 1S,043 | |
| Other Expenditure: | ||||
| Fundraising costs |
1,980 | 2,016 | 4,339 | |
| 36 | 1,980 | 2,016 | 4+39 | |
| Total Expenditure | 12,0S7 | 22,13S | 34,225 | 22,382 |
| Net {Outgoings)l Income for the Year |
(4,802) | (3) | (4,805) | 3+34 |
| Fund balances brought forward | 22@74 | {1,112) | 21,462 | 1S+28 |
| Fund balances carried forward |
%,17,772 | (1,115) | %,16,657 | f21,462 |
| Notes | 2022 | 2022 | 2021 | 2021 | |
|---|---|---|---|---|---|
| Current Assets | |||||
| Debtors | |||||
| 1,980 | 1,980 | ||||
| Balances at Bank. | |||||
| Deposit Accounts | |||||
| Current Account | 14,677 | 19,482 | |||
| 16,657 | 21,462 | ||||
| Current Liabilities | |||||
| Creditors | |||||
| Net current assets | 16,657 | 21,462 | |||
| Net assets | f,16,657 | f,21,462 | |||
| represented by |
|||||
| Unrestricted Income Funds: |
|||||
| General Purposes Fund | 14,667 | 21,462 | |||
| Restricted Income Funds: | |||||
| Restricted Funds | |||||
| Net assets | %,16,657 | f,21,462 | |||
| Lion Graham O'Reilly, Chairman | |||||
| 17 January 2023 |
| CHARITABLE EXPENDITURE | ||
|---|---|---|
| GRANTS MADE 2021-2022 | ||
| Youth | ||
| Youth Life Skills Booklet for Schools | 2,135 | |
| West Cheshire Food Bank-Christmas | ||
| Chocolates 8 Easter Eggs | 1,259 | |
| Huntington Preschool —Bookcase 8 Books |
730 | |
| Mickle Trafford Preschool - Roof Repairs | 500 | |
| Chester Scouts - World Chamboree | 500 | |
| Margaret Junior School - Uganda | 400 | |
| MD105BS - Youth Brass Support | 350 | |
| Dale Army Champ - Children's Party |
200 | |
| Lions District 105CN - Edukits | 150 | |
| Lions District 105CN - Football | 22 | 6/46 |
| Eye Health, Health, Diabetes, Deaf | ||
| Crossroad Care - Dementia Carers Respite | 3,000 | |
| LCI MD105 - Measles Eradication Project |
200 | |
| MD105 BS- Comprehensive Eye Services |
200 | |
| Glass Collection 8 Recycling Project | 205 | |
| MD105 BS- Libra Blood Research | 200 | |
| Defibrillator Replacement Pads |
1o8 | 3,913 |
| Hospiees, Hospitals | ||
| Countess ofChester - (Marathon) - intensive Care | 8,853 | |
| Hope House Children's Hospice - Marathon |
8,751 | |
| Fallen Angles Dance Theatre | 2,554 | |
| Barrowmore - Archery Equipment | 338 | |
| Barrowmore - Bench | 324 | |
| Hospice ofthe Good Shepherd | 250 | |
| Crossroads Care - Dementia Sufferers | 150 | |
| Millies Smiles | 100 | |
| Fallen Angels | 7o | 21390 |