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|The members ofthe|Trustees Committee<br>during the year and their appointing|Trustees Committee<br>during the year and their appointing|body where appropriate|were:|
|---|---|---|---|---|
|Anne Warner|(Chairman)|Chester Lions Club President (elected 1July 2022 - Resigned 30<br>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<br>Chairman)|Chester Lions Club Presidents<br>(elected 1|July 2021)||



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|Statement of Financial Activiti|es for the Year t|o 30June 202|3||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|2022|
||Funds|Funds|||
|Income 8r.Expenditure|||||
|Income:|||||
|Donations<br>and Grants &om|10,000||10,000||
|Chester Lions Club|||||
|Other Donations Received|6,667||6,667|7,193|
|Fundraising<br>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<br>Donations and|32,370|23,587|55,957|32,149|
|Grants|||||
||32@70|23,587|55,957|32,149|
|Other Expenditure:<br>Fundraising<br>costs||1,980|1,980<br>1,980|2,016<br>2,016|
|Total Expenditure|32@70|25,567|57,937|34@25|
|Net (Outgoings)/<br>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|||||





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|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<br>by||||||
|Unrestricted<br>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||||||





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|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<br>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<br>Support Service||250||
|LCI MD105 -Measles Eradication|Project|200||
|MD105 BN -Comprehensive<br>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 <br>intensive Care|2023)-|12,555||
|Fallen Angels<br>—(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|





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|General Public Service|||
|---|---|---|
|Chester Lions Club CIO|21,343||
|Lions Club lntemational<br>Foundation - Disaster<br>Relief|500||
|Lions Club lntemational<br>Foundation -Ukraine—<br>Water Putlcation<br>Equipment|500||
|Lions Club International<br>Foundation - Syria<br>Earthquake<br>Disaster Relief|500|22,843|






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|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|



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|draising<br>|Appeals||||
|---|---|---|---|---|
|||Event||Net|
|||Costs|||
|Unrestricted|Funds||1,984|1,984|
|Restricted|Funds|1,980||23,839|
|||R1,980|f27,SQ3|f,25,823|





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