## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 




|O<br>CHARITY CQMNll55ION<br>FOR ENGlANO<br>ANO WALES|O<br>CHARITY CQMNll55ION<br>FOR ENGlANO<br>ANO WALES|O<br>CHARITY CQMNll55ION<br>FOR ENGlANO<br>ANO WALES|O<br>CHARITY CQMNll55ION<br>FOR ENGlANO<br>ANO WALES|O<br>CHARITY CQMNll55ION<br>FOR ENGlANO<br>ANO WALES|O<br>CHARITY CQMNll55ION<br>FOR ENGlANO<br>ANO WALES|Shaltespeare<br>Lions Club (Clo) Consolidated<br>Receipts and payments|Shaltespeare<br>Lions Club (Clo) Consolidated<br>Receipts and payments|Shaltespeare<br>Lions Club (Clo) Consolidated<br>Receipts and payments|Shaltespeare<br>Lions Club (Clo) Consolidated<br>Receipts and payments|Shaltespeare<br>Lions Club (Clo) Consolidated<br>Receipts and payments|No In;:.'<br>'<br>accounts|No In;:.'<br>'<br>accounts|No In;:.'<br>'<br>accounts||CC16a|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||For the period<br>from||01-Jul-22||To||30-Jun-23||||
|4<br>~|j|4|0||~|~ ~||||||||||
|||||||Unrestricted<br>funds||Restricted<br>funds||Endowment<br>funds||Total||funds|Last year|
|||||||tothe nearest<br>E||tothe nearest 8||tothe nearest 8||tothe|nearest 5||to the nearest E|
|A1 Receipts||||||||||||||||
|Fund Raising|||||||9,727|||||||9,727|5,205|
|Donations<br>&Grants|||||||||||||||3,141|
|Service Projects|||||||372|||||||3T2|128|
|Sundry Income|||||||85||||||||787|
|GIR Aid|||||||1,879|||||||1,879||
|Administration<br>Income|||||||3,593||||||||4,352|
|Sub total (Gross|||income for<br>AR)|||||||||||15,438|13,813|
|A2 Asset and|Investment||||sales,|||||||||||
|(see table).||||||||||||||||
|||||Sub total||||||||||||
|||Total|||receipts|||||||||15,438|13,613|
|A3 Pa ments||||||||||||||||
|Fund Raising|||||||3,070|||||||3,070|1,427|
|Grants|||||||a,880||||||||7,752|
|Service Projects|||||||1,273|||||||1,273|1,025|
|Sundry Expenses|||||||81|||||||81|279|
|Administration<br>Expenses|||||||3,187|||||||3,187|3,588|
|||||Sub total|||17,4T1|||||||17,471|14,051|
|A4 Asset and|investment|||||||||||||||
|purchases,<br>(see table)||||||||||||||||
|||||Sub total||||||||||||
||Total||payments||||17,471|||||||17+71|14,051|
|Net ofreceiptsl(payments)|||||||2,03|||||||2,035||
|A5 Transfers|between|||funds||||||||||||
|A6 Cash funds last year|||||end||9,427||100|||||9,527|9,965|
|Cash funds||this||year end|||7,392|||||||7,492|9,527|





## 

||||||||Unrestricted|Restricted|Restricted|Restricted|Restricted|Endowment|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Categories|||Details|||funds<br>to nearest R||funds<br>to nearest||f|funds<br>to nearest R|
|B1Cash|funds|||CHARITY|Accounts||5,643||||100||
|||||ADMINISTRATION||Accounts|1,740||||||
|||||||Total cash funds|||||||
|||||(agree|balances||stth receipts and payments<br>acorunt(s))|OK|Agreement||Erro,<br>'||Agreement<br>Er or|
||||||||Unrestricted|Restricted||||Endowment|
||||||||funds||funds|||funds|
|||||Details|||to nearest R||to nearest||R|to nearest R|
|B2Other|monetary assets||||||||||||
||||||||7,392||||100||
||||||||Fund towhich|||||Current value|
|||||Details|||asset belon|||||o tional|
|B3Investment||assets|||||||||||
|||||Details|||Fund to which<br>asset belon e|C|t ( g||I)|Current value<br>o tional|
|B4Assets retained for|||the||||||||||
|charity's|own|use|||||||||||
||||||||Fund towhich|Amount due||||When due|
|||||Details|||liebill<br>relates||o tional|||o tional|
|B5Liabilities|||||||||||||
|Signed by one or two trustees<br>behalf of all the trustees|||on||Signature||Print|Name||||Date of<br>a<br>roval|