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||Unrestricted|Restricted|Total|2021|
|---|---|---|---|---|
||Funds|Funds|||
|Income LExpenditure|||||
|Income:|||||
|Donations<br>and Grants Rom|||||
|Chester Lions Club|||||
|Other Donations Received|7,193||7,193|11,698|
|Fundraising<br>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<br>Donations and|11,991|20,158|32,149|18,043|
|Grants|||||
||11,991|20,158|32,149|1S,043|
|Other Expenditure:|||||
|Fundraising<br>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<br>the Year|(4,802)|(3)|(4,805)|3+34|
|Fund balances brought forward|22@74|{1,112)|21,462|1S+28|
|Fund balances carried<br>forward|%,17,772|(1,115)|%,16,657|f21,462|





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||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<br>by||||||
|Unrestricted<br>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<br>Preschool<br>—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<br>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<br>Project|200||
|MD105 BS- Comprehensive<br>Eye Services|200||
|Glass Collection 8 Recycling Project|205||
|MD105 BS- Libra Blood Research|200||
|Defibrillator<br>Replacement<br>Pads|1o8|3,913|
|Hospiees, Hospitals|||
|Countess ofChester - (Marathon) - intensive Care|8,853||
|Hope House Children's<br>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|





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