| nten | ofthe Financial Statements |
|---|---|
| for the | Year Ended 30June 2023 |
| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 2 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 6 | to | 10 | |
| Detailed Statement ofFinancial Activities |
| Born e | District | District | Lions Clu | b | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| St ternen | ofFin | octal | iti | |||||||
| for the | r | Ende | 30 une |
2023 | ||||||
| 30.6.23 | 30.6.22 | |||||||||
| Unrestricted | Restricted | Total | Total | |||||||
| fund | fund | funds | funds | |||||||
| Notes | 6 | f. | ||||||||
| INCOME | AND ENDOWMENTS FROM | |||||||||
| Donations | and legacies | 146,976 | 146)976 | 120,677 | ||||||
| EXPENDITURE ON | ||||||||||
| Raising funds | 2 | 50,461 | 50,461 | 52485 | ||||||
| Charitable | activities | |||||||||
| Grants | ||||||||||
| 84@58 | 84458 | 45,572 | ||||||||
| Total | 134,819 | 134,819 | 97,857 | |||||||
| NET INCOME | 12,157 | 12,157 | 22,820 | |||||||
| RECONCILIATION | OF FUNDS | |||||||||
| Total funds | brought for)vard | 167,975 | 167,975 | 145,155 | ||||||
| TOTAL FUNDS CARRIED FORWARD | 180,132 | 180,132 | 167,975 |
| 30.6.23 | 30.6.22 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | fund | funds | funds | ||
| Notes | 6 | ||||
| FIXEDASSETS | |||||
| Tangible assets | 4 | 16324 | 16424 | 21,765 | |
| CURRENT ASSETS | |||||
| Cash at bank | 164,804 | 1643804 | 147,110 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
5 | (996) | (996t | (900) | |
| NET CURRENT ASSETS | 163,808 | 163,808 | 146,210 | ||
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 180,132 | 180,132 | 167,975 | ||
| NET ASSETS | 180,132 | 180,132 | 167,975 | ||
| FUNDS | |||||
| Unrestricted funds |
180,132 | 167,975 | |||
| TOTAL FUNDS | 180,132 | 167,975 |
| Raising donations and legacies |
||
|---|---|---|
| 30.6.23 | 30.6.22 | |
| f, | ||
| Supportcosts | 28,848 | 34,030 |
| TANGIBLE FIXEDASSETS | |
|---|---|
| Motor | |
| vehicles | |
| COST | |
| At 1 July 2022 and 30June 2023 | 29,820 |
| DEPRECIATION | |
| At I July 2022 | 7&255 |
| Charge for year | 5&441 |
| At 30June 2023 | 12,696 |
| NET BOOKVALUE | |
| At 30June 2023 | 16@24 |
| At 30June 2022 | 21,765 |
| for the Year Ended 30Jun 202 |
for the Year Ended 30Jun 202 |
3 | ||||||
|---|---|---|---|---|---|---|---|---|
| 5. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||||
| 30.6.23 | 30.6.22 | |||||||
| 5 | ||||||||
| Trade creditors | 96 | |||||||
| Other creditors | 900 | 900 | ||||||
| 996 | 900 | |||||||
| 6. | MOVEMENT | IN FUNDS | ||||||
| Net | ||||||||
| movement | At | |||||||
| At 1.722 | in funds | 30.6.23 | ||||||
| Unrestricted | funds | |||||||
| General fund |
167,975 | 12,157 | 180,132 | |||||
| TOTAL FUNDS | 167&975 | 12,157 | 180,132 | |||||
| Net movement | in funds, included | in the above are as follows: | ||||||
| Incoming | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| Unrestricted | funds | |||||||
| General fund |
146&976 | (134&819) | 12,157 | |||||
| TOTAL FUNDS | 146,976 | (134,819) | 12,157 | |||||
| Comparatives | for movement | in | funds | |||||
| Net | ||||||||
| movement | At | |||||||
| At 1.7.21 | in funds | 30622 | ||||||
| Unrestricted | funds | |||||||
| General fund | 145,155 | 22,820 | 167,975 | |||||
| TOTAL FUNDS | 145,155 | 22,820 | 167,975 |
| Incoming | Resources | Movement | |||||
|---|---|---|---|---|---|---|---|
| resources | expended | in funds | |||||
| f. | 6 | ||||||
| Unrestricted | funds | ||||||
| General fund | 120,677 | (97,857) | 22,820 | ||||
| TOTAL FUNDS | 120,677 | (97,857) | 22,820 | ||||
| A currentyear | 12months | and prior year 12months | combined | position | is as follows: | ||
| Net | |||||||
| movement | At | ||||||
| At 1.7.21 | in funds | 30.6.23 | |||||
| f | |||||||
| Unrestricted | fands | ||||||
| General fund | 145,155 | 34,977 | 180,132 | ||||
| TOTALFUNDS | 145,155 | 34,977 | 180,132 |
| incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 267,653 | (232,676) | 34,977 | |
| TOTAL FUNDS | 267,653 | (232,676) | 34,977 |
| De oiled | tement ofFinancial Activities | tement ofFinancial Activities | |||||
|---|---|---|---|---|---|---|---|
| for the Ye r Kn | d30June2023 | ||||||
| 30.6.23 | 30.6.22 | ||||||
| INCOME AND | ENDOWMENTS | ||||||
| Donations and |
legacies | ||||||
| Lions | 161 | 1,476 | |||||
| Donations | 5450 | 3,467 | |||||
| Shop takings | 124480 | 106,728 | |||||
| Events | 13i089 | 8,091 | |||||
| Sundry income |
3,896 | 915 | |||||
| 146il76 | 120,677 | ||||||
| Total incoming | resources | 146,976 | 120,677 | ||||
| EXPENDITURE | |||||||
| Other trading | activities | ||||||
| Charitable expenditure |
21,613 | 17,455 | |||||
| Bad debts | 800 | ||||||
| 21,613 | 18,255 | ||||||
| Charitable activities |
|||||||
| Grants | 84,031 | 45,555 | |||||
| Support costs | |||||||
| Management | |||||||
| Rates and water | 15,491 | 14,970 | |||||
| Light and heat | 3,407 | 3,094 | |||||
| Postage and stationery | 313 | 422 | |||||
| Motor expenses | 3,513 | 7,301 | |||||
| 22,724 | 25,787 | ||||||
| Finance | |||||||
| Sundries | 14 | 88 | |||||
| Depreciation oftangible fixed assets | 5,441 | 7,255 | |||||
| 5,455 | 7,343 | ||||||
| Information | technology | ||||||
| insurance | 17 | ||||||
| Governance | costs | ||||||
| Accountancy | and legal fees | 996 | 900 | ||||
| Total resources | expended | 134,819 | 97,857 | ||||
| Net income | 12i157 | 22,820 |