2022-06-30-accounts

Contents ofthe Finan	ial Statements
for the Year Ended	30June 2022

			Page
Report ofthe Trustees		l	to	2
independent Esamiuer's	Report
Statement ofFinancial	Activities
Balance Shcct
Notes to the Financial Statements		6	to	9
Detailed Statement ofFinancial Activities		IO	to	11

							30/6/22	30/6/21
					Unrestricted	Restricted	Total	Total
					fund	fund	funds	funds
				Notes	5
INCOME	AND ENDOWMENTS		FROM
Donations	and legacies				120,67'7		120,677	65,925
EXPENDITURE ON
Raising iunds				2	52,285		52,2S5	37,070
Charitable	activities
Grants
					45,572		45,572	39,895
Total					97,857		97,857	76,965
NET INCOME/(EXPENDITURE)					22,820		22,820	(li,040)
RECONCILIATION		OFFUNDS
Total funds	brought fonvard				145,155		145&155	156,195
TOTAL FUNDS CARRIED FORWARD					167,975		167,975	145,155

				30/6/22	30/6/21
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
FIXEDASSETS	Notes			f	f
Tangible assets	4	21,765		21,765
CURRENT ASSETS
Debtors
Cash at bank		147,110		147,110	17 146,038
		147,110		147,110	146,055
CREDITORS
Amounts falling due w(thin one year	6	(900)		(900)	(900)
NET CURRENT ASSETS		146,210		146,210	145, I55
TOTAL ASSETSLESSCURRENT
LIABILITIES		167,975		167,975	145,155
NET ASSETS		167,975		167,975	145,155
FUNDS
Unrestricted funds				167,975	145,155
TOTAL FUNDS				167,975	145,155

30/6/22 f	30/6/21 f
34,030	18,431

6.	CRKDITO		Si	AMOUN	TS	FA	LLING DU	E WITHIN ONK YEAR
									30/6/22	30/6/21
	Other creditors								900	f 900
7.	MOYKMKNT			1&VFUNDS
									Net
									movement	At
								At I/7/21	in funds	30/6/22
	Unrestricted		funds
	General fund							145,155	22,820	167,975
	TOTALFUNDS							145,155	22&820	167,975
	Net movement		in funds, included				in the above	are as follows:
								Incoming	Resources	Movement
	Unrestricted		funds					resources f	expended f	in funds f
	General fund							120,677	(97,857)	22,820
	TOTAL FUNDS							120,677	(97,857)	ZZ,OZO
	t.'omparatives		for movement			in	funds
									Net
									movement	At
								At I/7/20 f	in funds f.	30/6/21
	Unrestricted		funds
	General fund							156,195	(11,040)	145,155
	TOTAL FUNDS							156,195	(11,040)	)45,155
	Comparative	net		movement	in	funds, included		in the above are as follows:
								Incoming	Resources	Movement
								resources	expended	in funds
	Unrestricted		funds
	General fund							65,925	(76,965)	(11,040)
	TOTAL FUNDS							65,925	(76,965)	(11,040)

				Net
				movement	At
Unrestricted		funds	At 1/7/20 f	in funds f	30/6/22 f
General	fund		156,195	11,780	167,975
TOTAL	FUNDS		156,195	11,780	167,975

			Incoming	Resources	Movemcnt
Unrestricted		funds	resources	expended f	in funds
General	fund		186,602	(174,822)	11,780
TOTAL	FUNDS		186,602	(174,822)	11,780

				Hornsea District Lions Club
				Detailed Statement ofFinancial Activities
				for thc Year Ended 30June 2022
					30/6/22	30/6/21
						5
INCOME AND		ENDOIYMENTS
Donations and legacies
Lions
Donations Grants					1,476 3,467	829 2,529
Shop takings Events Sundry mcome					106,728 8,091 915	12,098 44,239 5,928 302
					120,677	65,925
Total incoming		resources			120,677	65,925
EXPENDITURE
Other trading	activities
Charitable expenditure 13rd debts					17,455	18,639
					800
					18,255	18,639
Charitable activities
Grants					45,555	30,890
Support costs
Management
Rates and water Light and heat Postage and stationery					14,970 3,094 422	10,641 l,996 287
Advertising Motor expenses					7,301	102 618
					25,787	13,644
Iinance
Sundries
Depreciation	of	tangible	lixed assets		7,255
					7,343
Information	technology
insurance					17	184
Telephone						586
Repairs and renewals						12,122
					17	12,892
Governance	costs
Accountancy	and legalfees				900	900

for th Year E	nded 30June 2022
	30/6/22	30/6/2 I
Total resources expended	97,857	76,965
Net income/(expenditure)	22,820	(11,0rt0)