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|Assets|onthel'tJulv2023.Assets on tFe30th June2024.|onthel'tJulv2023.Assets on tFe30th June2024.|
|---|---|---|
|HSBC Charityaccount|f2040.72|f.6022.91.r'|
|HSBCAdminaccount|f936.06|f,1183.08r'|
|HSBC Fireworksaccount|ftt33.t2|tt789.71|
|HSBC Youthaccount|f7921.87|f.6542.r3|
|Totalassets|f12031,77|f,15537.83|



|Representedby;||||
|---|---|---|---|
|Charitv fund||||
|Opening balance<br>Excessofincome over expenditure|f2040.72<br>+f3982.r9||f6022.9r|
|Administration fund||/||
|Openingbalance|f936.06|||
|Excessofincome over expenditure|+f247.02||f1183.08|
|Events||||
|Openingbalance|ftt33.t2|||
|Excessofincome over expenditure|+f656.59||fi789.71|
|Youth fund||||
|Opeoiog balance<br>Excessofincome over expenditure|f792t.87<br>-f1379.74|;-<br> -|f.6542.73|





||Date||Expenditure||Income|
|---|---|---|---|---|---|
|1|stJuly 2023|Message inabottle|33.75|Opening balance|2040.12|
|||TransfersubtoAdminacc|5.00|Julysubs|5.00|
|||bank charges|540|||
||1stAug|Bankcharges|5.00|Augsubs|5.00|
||lstSep|||Sep sub|500|
|||TransfersubtoAdminacc|10.00|Golfmoney|480 00|
|||Bankcharges|500|||
||1stOct|||Octsub|5.00|
|||Golfprize|200.00|Golfmoney|r280.00|
|||Golfprize|67.20|Golfmoney|420 00|
|||Golfclub fee|924.00|Golfmoney|1t59.79|
|||||Golfmoney|120.00|
|||||Golfmoney|300.00|
|||Bank charge|5.00|||
||lstNov|Transfer Oct,Novsubs|10.00|Novsub|5.00|
|||Bankcharges|1324|TransferedftomtheYATS<br>account|450.00|
|||BACStransferforSt|450.00|TransferedfromtheYATS|1058.00|
|||MichaelsAcademy||account||
|||||Trialbank card payment|1.97|
|||BACStransferfor Spirit<br>GymAcademy|1058.00|Golfincome|630.00|
|||BACStranstbrfbrMartock<br>foodhank|500.00|Quizincome|2771.91|
|||Quizcosts,food, drinksetc|1445.03|||
|||Golfdaycheque 100020|68.00|||
||lstDec|||Dec sub|5.00|
|||||Quizticketmoney|s12 00|
|||||Golfincome|300.00|
|||Bankcharges|13.41|Quizincome|80.67|
||1st Jan|||Jan sub|s00|
|||||Golfincome|r50.00|
|||Transfered Beer Festival<br>money to Events account|811.58|Lions Clubshareoftheols<br>Beer Festivals accounts|8lI.s8|
|||BACStransferfor hireof||||
|||WestCokerhallforthe|t23.00|||
|||quiz||||
|||Bankcharges|5.72|||
||lstFeb|Transfered Dec,Jan,Feb|15"00|Febsub|5.00|
|||suhs||||
|||Tookschoolchildren to||||
|||local pantomin, cheque|1140.00|Golfincome|1s0.00|
|||I0002I||||
|||Bankcharges|5.00|||
||lst Mar|Bank charges|5.40|Marsub|5.00|
||1stApr|Bank charges|5.00|Aprsub|5.00|
||1stMay|TransferedMar, Apr, May<br>subs|15.00|Maysub|5.00|
|||BACStransferfor Taipei|100.00|||
|||Earth Quakeappeal.||||
|||Bankcharges|5.00|||
||1stJun|BACStransfoforMD<br>Youth Trust|100.00|Jun sub|5.00|
|||Bankcharges|5.00|||
||||7153.73||13116.64|
|||||Closingbalance|6022.91|





|Date||Expenditure||Income|
|---|---|---|---|---|
|IstJuly2023|Intemationaldues|327.30|Openingbalance|936.06|
||Multiple Districtdues|51',7.25|Subs|140.00|
||Bankcharge|5.00|Subtransferedfrom Chwityacc<br>refCTumer|5.00|
|Aug|Bankcharges|5.00|Subs|140.00|
|sep|||Subs|126.00|
||||Subs|14.00|
||||Sub transferedfromCharityacc<br>refCTurner.Aug+SeP|10.00|
|20thSep|||SLoder'ssubsfor2022|84.00|
||||ExcessfromPefiyCash banked|40.00|
||Bankcharges|5.00|||
|Oct|||Subs|126.00|
||||Subs|r4.00|
||Bankcharges|6.36|||
|Nov|||Subs|126.00|
||||Subs|14.00|
||||Subtransfered from Charityacc|10.00|
||||refCTumer,Oct,Nov||
||Bought Cardreader|94.99|Transfered from Eventsaccount<br>costofBankCard Reader|94.99|
||Bankcharges|5.00|||
|Dec|||Subs|r40.00|
||||Banked PettyCash|70.00|
||Bankcharges|5.00|||
|Jan|||Subs|126.00|
||||Subs|14.00|
||||BankedPetffCash|55.00|
||Internationaldues|324.82|||
||Districtdues|473.00|||
||Bankcharges|5.68|||
|Feb|||Subs|t47.00|
||||SubtransferedfiomCharityacc|15.00|
||||refCTurner, Dec,Jan,Feb||
||Bankcharges|5.62|||
|Mar|Bankcharges|5.00|Subs|147.00|
|Apr|Information Commissioner<br>Office|35.00|Subs|147.00|
||Bankcharges|5.00|||
|May|IncomingPresidents barfor<br>chainofoffice|31.95|Subs|147.00|
||||SubtransferedfiomCharityacc|15.00|
||||refCTumer,Mar, Apr, May||
||Bankcharges|5.00|||
|Iun|||Subs|147.00|
||Bankcharges|5.00|||
|||1866.97||3050.0s|
||||Finalbalance|u83.08|





||Events|accountfor2023to24||
|---|---|---|---|
|Date||Expenditure|Income|
|1stJuly2023||Opening balance|1133.12|
||Bankcharges|5.00||
|1stAug|Bankcharges|5.00||
|lstSep|Bankcharges|5.00||
|1stOct|Bankcharge|5.00||
|lst Nov|Transfered to adminforbank<br>card reader|94.99||
||Bankcharges|5.00||
|1stDec|Bankcharges|5.00||
|lstJan2A24||Closureofold Beer Festival<br>account|811.s8|
||Bankcharges|5.00||
|1stFeb|Bankcharges|5.00||
|lstMar|Bankcharges|5.00||
|1stApr|Bankcharges|5.00||
|1stMay|Bankcharges|5.00||
|||Transferedfrom Youth Account|4000.00|
|||asaloanfortheBeer Festival.||
||Transferedas aloanto the<br>Beer Festival account|2000.00||
||Transferedas aloanto the|2000.00||
||Beer Festival account|Beer Festival repaid theloan|<br>4000.00|
||TransferedtoYouth Account|4000.00||
|lstJune|Bankcharges|5.00||
|||E154.99|9944.70|
|||Closing balance|1789.71|





||YAT's|accountfor2023to2|4||
|---|---|---|---|---|
|Date||Expenditure||Income|
|1stJuly2023|||Openingbalance|7921.87|
||||Interest|10.16|
|Aug|||Interest|12.t9|
|Sep|||Interest|t2.78|
|Oct|||Interest|12.69|
|Nov|Transferedto Charity Acc<br>forSpiritGym|1058.00|Interest|11.84|
||Transfered toCharity Acc|450.00|||
||forStMichaelsAcademy||||
|Dec|||Interest|10.24|
|lan-24|||Interest|10.65|
|Feb|||Interest|10.70|
|Mar|||Interest|10.03|
|Apr|||Interest|10.73|
|May|Transfered toEvents<br>account,loanforBeer|4000.00|Beer Festival repaidloan.|<br>4000.00|
||Festival||||
||||Interest|5.50|
|June|||Interest|10.75|
|||5508.00||12050.r3|
||||Closingbalance|6542.13|





|SectionA|lndependentExaminer'sReport||
|---|---|---|
|Report to thetrustees|YeovilLions Club CIO||
|Onaccountsforthe year|3AthJune2024<br>Gharityno<br>1177056||
|ended|(ifany)||
|Setout onpages|||
||Ireport to thetrusteeson my examinationoftheaccounts oftheabove||
||charity("theTrust") for theyearended||
|Responsibilitiesand|As thecharity'strustees,youareresponsible forthepreparationofthe||
|basisof report|accounts in accordance withtherequirementsoftheCharitiesAct2011||
||("theAct).||
||Ireport in respect of my examinationoftheTrust'saccounts carried out||
||undersection145 ofthe 2011Act andincarryingoutmyexamination,I||
||havefollowedalltheapplicable Directionsgivenbythe CharityCommission||
||underseclion145(5Xb)oftheAc1.||
|lndependentffhecharity'sgrossincome exceeded e250,000andIamqualifiedto<br>examiner'sstatementundertake theexaminationby being aqualifiedmemberof[insertname<br>applicable listedbodyll. Deletellifnotapplicable.||of|
||Ihave completed myexamination.Iconfirmthat nomaterial matters have||
||cometomyattentioninconnection withtheexamination (other thanthat<br>disclosedbelow*)which givesme causetobelievethatin,anymaterial||
||respect:||
||a<br>with|130|
||of||
||or<br>a<br>not||
||plv<br>applica.<br>ui<br>did<br>the||
||of<br>setout<br>and<br>ng||
||other<br>any||
||a'true<br>view<br>is not||
||ofani||
||I have no concerns and havecomeacross no other matters in connection||
||with the examination towhichattentionshouldbedrawninthisreportin||
||ordertoenable a proper understandingoftheaccountstobe reached.||
||*Please delete the wordsinthebrackets if they do not apply.||
|Signed:|Date:<br>r'1o\ro||
|Name:|I-<br>h)ftTSdil||
|Relevant professional<br>qualification(s) orbody|L-*,tnt{t"i.+"^*||
|(ifany):|||





## 



|Gb|IHARITYCOMMI<br>FORTNGTANDANDW|IHARITYCOMMI<br>FORTNGTANDANDW|Yeovil Lions Club|CIO||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||Recei|and|||ents accounts||||CC16a|
||||Fortheperiod<br>from|1st Juty|2023||To|30th June 2024||||
|Section A Receipts||and payments<br>Unrestricted<br>funds||Reetricted<br>funds|||Endowment<br>d;;"-|Totalfunds|||LmtYear|
||||to the nearest<br>t|to the nearestE|||to the noarestf,|to the nearsatt|||to thenoar€t€|
|A1Recei||||||||||||
|CharityAcc|||13,177|||||1|177|||
|AdminAcc|||3,050|||||||||
|EventsAcc|||9,945|||||||||
|YouthAcc|||||1|||||||
|Sub|total<br>ncome<br>AR)||26,172||12,O50|||38,222||||
|A2Asset|and investment sales,|||||||||||
|(seetable).||||||||||||
||Totalreceipb||m|re||||38,222||||
|A3||||||||||||
|CharityAcc<br>Admin Acc|||7,154II<br>r,aozII|||||1||||
|Events Acc|||8,155|||||||||-||
|YouthAcc||||||5,508||||||
||||-tt<br>-tt<br>-ll|||||||||
||Subtotal||'t2,176l,l|||5,s08||||||
|A4Asset|andinvestment|||||||||||
|purchases,(seetable)||||||||||||
||Subtotal|||||||||||
||Total payments||17,176 re|||||22,6U||||
|Netofreceipts/(payme||nts)|8,996|||6,il2||15,538||||
|A5Transfersbetweenfunds||||||||||||
|A6 Cash|fundslastyearend|||||||||||
|Cashfundsthis year||end|8,996|||6,ilz||15,538||||





|||Unrestricted|Restricted|Endowment|
|---|---|---|---|---|
||Sctails|funds|funds|funds|
|||to nearest€|tonearestE|tonearestf|
|BiCashfunds||8,996|6,542||
||Tofa.lcashfunds|8,996|6,ilz||
||(agreebalaneE wilhreceipts endpayrEnE||||
||account(s))||||
|||Unrestricted|Restricted|Endowment|
|||funds|funds|funds|
||Details|tonearestC|tonearest f,|tonearestf|
|82Other monetary assets|||||
||Details|Fundtowhich|Cost (optional)|Current value|
|83lnvestment assets|||||
||Details|Fund towhich|Cost (optlonal)|Current value|
|84 Assets retainedforthe|||||
|charity'sourn use|||||
|||Fund towhich|Amount due|Whendue|
||Details||||
|85 Liabilities|||||
|Signedbyoneor twotrusteeson<br>behalfof allthe trustees|Signature|Print|Name|Dateof|