|nten|ofthe Financial Statements|
|---|---|
|for the|Year Ended 30June 2023|



||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|2|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||6|to|10|
|Detailed Statement ofFinancial Activities|||||





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||||Born e|District|District|Lions Clu|b||||
|---|---|---|---|---|---|---|---|---|---|---|
||||St ternen|ofFin||octal|iti||||
||||for the|r|Ende|30<br>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|





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|||||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<br>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<br>funds||||180,132|167,975|
|TOTAL FUNDS||||180,132|167,975|





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|Raising donations<br>and legacies|||
|---|---|---|
||30.6.23|30.6.22|
|||f,|
|Supportcosts|28,848|34,030|



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|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|





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|||||for the Year Ended 30Jun<br>202|for the Year Ended 30Jun<br>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<br>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<br>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|





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||||||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|





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||||De oiled|tement ofFinancial Activities|tement ofFinancial Activities|||
|---|---|---|---|---|---|---|---|
||||for the Ye r Kn||d30June2023|||
|||||||30.6.23|30.6.22|
|INCOME AND||ENDOWMENTS||||||
|Donations<br>and|legacies|||||||
|Lions||||||161|1,476|
|Donations||||||5450|3,467|
|Shop takings||||||124480|106,728|
|Events||||||13i089|8,091|
|Sundry<br>income||||||3,896|915|
|||||||146il76|120,677|
|Total incoming||resources||||146,976|120,677|
|EXPENDITURE||||||||
|Other trading|activities|||||||
|Charitable<br>expenditure||||||21,613|17,455|
|Bad debts|||||||800|
|||||||21,613|18,255|
|Charitable<br>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|