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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|







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|O<br>CHARITY COMIIIII55ION<br>FOR ENGLAND AND WALES|O<br>CHARITY COMIIIII55ION<br>FOR ENGLAND AND WALES|O<br>CHARITY COMIIIII55ION<br>FOR ENGLAND AND WALES|O<br>CHARITY COMIIIII55ION<br>FOR ENGLAND AND WALES|'<br> Sunderiand<br>Lions Club CIO<br>Receipts and|'<br> Sunderiand<br>Lions Club CIO<br>Receipts and|'<br> Sunderiand<br>Lions Club CIO<br>Receipts and|'<br> Sunderiand<br>Lions Club CIO<br>Receipts and|'<br> Sunderiand<br>Lions Club CIO<br>Receipts and|payments|payments|l<br>accounts|l<br>accounts|||CC16a|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||For|the period<br>from||01/07/2022||To||I<br>30/06/2023||||
|||~|.|s|~.|||||||||||
||||||Unrestricted<br>funds|||Restricted<br>funds||Endowment<br>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<br>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,<br>(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<br>~|~|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 <br>asset|to which<br> helen s|Cost (optional)||Current value<br>o tional|
|83Investment assets||||||||||||
||||Details||||Fund <br>asset|towhich<br> helen s|Cost (optional)||Current value<br>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<br>behalf ofall the trustees|||||Signature|||Print Name|||Date of<br>a<br>roval|
|||||||||Peter Fielding|||09/'l0/2023|
|||||||||Jacqueline|Robson||09/10/2023|