| The members ofthe | Trustees Committee during the year and their appointing |
Trustees Committee during the year and their appointing |
body where appropriate | were: |
|---|---|---|---|---|
| Anne Warner | (Chairman) | Chester Lions Club President (elected 1July 2022 - Resigned 30 June 2023) |
||
| David Bignall | (Treasurer) | Chester Lions Club (elected 1 July 2021) | ||
| Les Gillott | Chester Lions Club (elected 1 July 2021) | |||
| Peter Bellion | Chester Lions Club (elected 19January 2021) | |||
| Graham O'Reilly | (Deputy Chairman) |
Chester Lions Club Presidents (elected 1 |
July 2021) |
| Statement of Financial Activiti | es for the Year t | o 30June 202 | 3 | |
|---|---|---|---|---|
| Unrestricted | Restricted | Total | 2022 | |
| Funds | Funds | |||
| Income 8r.Expenditure | ||||
| Income: | ||||
| Donations and Grants &om |
10,000 | 10,000 | ||
| Chester Lions Club | ||||
| Other Donations Received | 6,667 | 6,667 | 7,193 | |
| Fundraising Appeals |
25,819 | 27,803 | 22227 | |
| Bank Charges Refund | ||||
| Total Income | 18,651 | 25,819 | 44,470 | 29,420 |
| Direct Charitable | ||||
| Kxpenditure: | ||||
| Room Hire —Meeting of | ||||
| Trustees | ||||
| Printing k Stationery | ||||
| 60 | ||||
| Bank Charges | ||||
| 60 | ||||
| Charitable Donations and |
32,370 | 23,587 | 55,957 | 32,149 |
| Grants | ||||
| 32@70 | 23,587 | 55,957 | 32,149 | |
| Other Expenditure: Fundraising costs |
1,980 | 1,980 1,980 |
2,016 2,016 |
|
| Total Expenditure | 32@70 | 25,567 | 57,937 | 34@25 |
| Net (Outgoings)/ Income for |
(13,719) | 252 | (13,467) | (4,805) |
| the Year | ||||
| Fund balances brought forward | 17/772 | (1,115) | 16,657 | 21,462 |
| Fund balances carried | %4,053 | (863) | f3,190 | f,16,657 |
| forward |
| LIONS CLUB OFCHESTER | CHARIT | ABLE TR | UST FUND | ||
|---|---|---|---|---|---|
| Balance Sheet as at 30June | 2023 | ||||
| Notes | 2023 | 2023 | 2022 | 2022 | |
| Current Assets | |||||
| Debtors | 1,190 | 1,980 | |||
| Balances atBank: | |||||
| Deposit Accounts | |||||
| Current Account | 14,677 | ||||
| 3,190 | 16,6S7 | ||||
| Current Liabilities | |||||
| Cred1tors | |||||
| Net current assets | 3,190 | 16,657 | |||
| Net assets | 65,190 | 616,657 | |||
| represented by |
|||||
| Unrestricted Income Funds: |
|||||
| General Purposes Fund | 2,000 | 14,667 | |||
| Restricted Income Funds: | |||||
| Restricted Funds | 1,190 | 1,980 | |||
| Net assets | f9,190 | f,16,657 | |||
| Lion Graham O'Reilly, Deputy | Chairman | ||||
| 1S January2024 |
| CHARITABLE EXPENDITURE | CHARITABLE EXPENDITURE | ||
|---|---|---|---|
| GRANTS MADE 2022-2023 | |||
| Youth | |||
| Stick-n-Steps -Marathon 2022 | 5,842 | ||
| Young Carers -Marathon 2022 | 3053 | ||
| Ctwyd Special Riding School | 1,230 | ||
| West Cheshire Food Bank -Christmas Chocolates |
750 | ||
| Upton Youth Club -Marathon 2023 | 624 | ||
| Margaret Junior School -Uganda | 550 | ||
| Space - Family Support | 500 | ||
| Blacon Youth Football | |||
| Freedom Equine Centre | 308 | ||
| MD105BS - Youth Brass | 200 | ||
| Kids Bank- Toys 8 Games | 162 | ||
| Lions District 105CN -Edukits | 150 | ||
| Lions District 105CN -Disabled Sports | 50 | 13,808 | |
| Eye Health, Health, Diabetes, Deaf | |||
| Crossroad Care —Dementia Carers | Respite | 2,000 | |
| Chester Golf Club -Bench | 415 | ||
| Hearing Dogs | 271 | ||
| Age UK -Telephone Support Service |
250 | ||
| LCI MD105 -Measles Eradication | Project | 200 | |
| MD105 BN -Comprehensive Eye Services |
200 | ||
| MD105 BN -Libra Blood Research | 200 | ||
| MD105 BN - Diabetes Awareness | 100 | ||
| MD105 BN -Brain Tumour Research | 25 | ||
| Glass Collection 8 Recycling Project | 10 | 3,671 | |
| Hosplc~ Hospitals | |||
| Countess of Chester -{Marathon intensive Care |
2023)- | 12,555 | |
| Fallen Angels —(Marathon 2023) |
1,823 | ||
| St. John's Church -Pastoral Services | 440 | ||
| Barrowmore - Bench | 367 | ||
| Hospice ofthe Good Shepherd - | Goody Bags | 250 | |
| Hospice ofthe Good Shepherd | 150 | ||
| Great Barrow Bowling Club | 50 | 15,635 |
| General Public Service | ||
|---|---|---|
| Chester Lions Club CIO | 21,343 | |
| Lions Club lntemational Foundation - Disaster Relief |
500 | |
| Lions Club lntemational Foundation -Ukraine— Water Putlcation Equipment |
500 | |
| Lions Club International Foundation - Syria Earthquake Disaster Relief |
500 | 22,843 |
| 2 | Incoming resources -Donations | Incoming resources -Donations | 2023 | 2022 | |
|---|---|---|---|---|---|
| Restricted | |||||
| Donations | and gifts | ||||
| -Chester | Lions Club | ||||
| -Other Donations | 16,667 | 7,193 | |||
| 16,667 | 7193 |
| draising |
Appeals | |||
|---|---|---|---|---|
| Event | Net | |||
| Costs | ||||
| Unrestricted | Funds | 1,984 | 1,984 | |
| Restricted | Funds | 1,980 | 23,839 | |
| R1,980 | f27,SQ3 | f,25,823 |