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



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





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||||||||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<br>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|





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|||||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<br>146,038|
|||147,110||147,110|146,055|
|CREDITORS||||||
|Amounts<br>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<br>funds||||167,975|145,155|
|TOTAL FUNDS||||167,975|145,155|






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|30/6/22<br>f|30/6/21<br>f|
|---|---|
|34,030|18,431|



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|6.|CRKDITO||Si|AMOUN|TS|FA|LLING DU|E WITHIN ONK YEAR|||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||30/6/22|30/6/21|
||Other creditors||||||||900|f<br>900|
|7.|MOYKMKNT|||1&VFUNDS|||||||
||||||||||Net||
||||||||||movement|At|
|||||||||At I/7/21|in funds|30/6/22|
||Unrestricted||funds||||||||
||General<br>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<br>f|expended<br>f|in funds<br>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<br>f|in funds<br>f.|30/6/21|
||Unrestricted||funds||||||||
||General<br>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<br>fund|||||||65,925|(76,965)|(11,040)|
||TOTAL FUNDS|||||||65,925|(76,965)|(11,040)|





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



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



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|||||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<br>and legacies|||||||
|Lions|||||||
|Donations<br>Grants|||||1,476<br>3,467|829<br>2,529|
|Shop takings<br>Events<br>Sundry<br>mcome|||||106,728<br>8,091<br>915|12,098<br>44,239<br>5,928<br>302|
||||||120,677|65,925|
|Total incoming||resources|||120,677|65,925|
|EXPENDITURE|||||||
|Other trading|activities||||||
|Charitable<br>expenditure<br>13rd debts|||||17,455|18,639|
||||||800||
||||||18,255|18,639|
|Charitable<br>activities|||||||
|Grants|||||45,555|30,890|
|Support costs|||||||
|Management|||||||
|Rates and water<br>Light and heat<br>Postage and stationery|||||14,970<br>3,094<br>422|10,641<br>l,996<br>287|
|Advertising<br>Motor expenses|||||7,301|102<br>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|





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