Section D Achievements and performance TAR Odotser 2023
| Minster Christmas Tree | Minster Christmas Tree | Appeal | |||
|---|---|---|---|---|---|
| Total Christmas | VNsh Award | ||||
| General | |||||
| FamilY support | 90.49 | ||||
| Uons Youth | Programme | ||||
| Great North | Ambulance | Service | 250.00 | ||
| LClF | |||||
| Earthquake | appeal | ||||
| Total LClF | |||||
| Overall Total | 949.49 |
| O CHARITY COMIIIII55ION FOR ENGLAND AND WALES |
O CHARITY COMIIIII55ION FOR ENGLAND AND WALES |
O CHARITY COMIIIII55ION FOR ENGLAND AND WALES |
O CHARITY COMIIIII55ION FOR ENGLAND AND WALES |
' Sunderiand Lions Club CIO Receipts and |
' Sunderiand Lions Club CIO Receipts and |
' Sunderiand Lions Club CIO Receipts and |
' Sunderiand Lions Club CIO Receipts and |
' Sunderiand Lions Club CIO Receipts and |
payments | payments | l accounts |
l accounts |
CC16a | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| For | the period from |
01/07/2022 | To | I 30/06/2023 |
|||||||||||
| ~ | . | s | ~. | ||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Totalfunds | Last year | |||||||||||
| tothe nearest | tothe nearest R | tothe nearest 6 | tothe nearest R | tothe nearest 6 | |||||||||||
| A1 Receipts | |||||||||||||||
| Donations | 200 | 200 | |||||||||||||
| Fund Raising | 6,101 | 6,101 | 30 | ||||||||||||
| 397 | |||||||||||||||
| Sub total | (Gross income for AR) |
6,498 | 200 | 6,698 | |||||||||||
| A2 Asset and | investment | sales, | |||||||||||||
| (see table). | |||||||||||||||
| „Subtotal | |||||||||||||||
| Total | receipts | 6,498 | 200 | 6,698 | |||||||||||
| A3 Payments | |||||||||||||||
| Awards 8 Grants | 340 | 608 | |||||||||||||
| Pojects Costs | 1,696 | 327 | |||||||||||||
| Administration | 134 | 128 | |||||||||||||
| Subscriptions | 476 | 476 | 479 | ||||||||||||
| Members Activities | |||||||||||||||
| Miscellaneous | |||||||||||||||
| Sub total | 1,837 | ||||||||||||||
| A4 Asset and | investment | ||||||||||||||
| purchases, (see table) |
|||||||||||||||
| Sub total | |||||||||||||||
| Total payments | 2,304 | 3,264 | 1,837 | ||||||||||||
| Net ofreceipts(payments) | 5,548 | 2,104 | 3,444 | 889 | |||||||||||
| A5 Transfers between funds | |||||||||||||||
| A6 Cash funds last year | end | ||||||||||||||
| Cash funds this year | end | 5,548 | 2,104 | 3,444 | 889 |
| e | ~ | e | i | e | s | i s | s ~ |
~ | e s | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||
| Categories | Details | funds | funds | funds | |||||||
| to nearest K | to | nearest R | to nearest R | ||||||||
| 81Cash | funds | Revenue Cash | 3,444 | 2,000 | |||||||
| Reserves | 4,566 | ||||||||||
| Total cash funds | 8,010 | 2,000 | |||||||||
| (agree balances with | receipts and payments | ||||||||||
| account(s)) | L | ||||||||||
| Unrestricted | Restricted | Endowment | |||||||||
| funds | funds | funds | |||||||||
| Details | to nearest R | to | nearest f | to nearest R | |||||||
| 82 Other | monetary assets | ||||||||||
| Details | Fund asset |
to which helen s |
Cost (optional) | Current value o tional |
|||||||
| 83Investment assets | |||||||||||
| Details | Fund asset |
towhich helen s |
Cost (optional) | Current value o tional |
|||||||
| 84Assets retained forthe | |||||||||||
| charity's | own use | ||||||||||
| Fund | towhich | Amount due | When due | ||||||||
| Details | iiabil | reiates | o tional | o tional | |||||||
| 85Liabilities | |||||||||||
| Signed by one or two trustees on behalf ofall the trustees |
Signature | Print Name | Date of a roval |
||||||||
| Peter Fielding | 09/'l0/2023 | ||||||||||
| Jacqueline | Robson | 09/10/2023 |