2022-06-30-accounts

	**Trustees' **	**Trustees' **	**Annual Reportfor the period **	**Annual Reportfor the period **	**Annual Reportfor the period **
		Period	startdate		Period enddate
		Day	Month	Year	Day Month Year
	**From **	01	July	2021	To 30 June 2022
SectionA		Reference		and	administration details

	1.1 THEOBJECTSOFTHECLUBARESUCHPURPOSESASARE
	EXCLUSIVELYCHARITABLEINENGLAND&WALES, INCLUDINGIN
	PARTICULAR:
	1.1.1 THEADVANCEMENTOFCITIZENSHIPBY:
	1.1.1.1PROMOTINGTHE PRINCIPLESOFGOOD CITIZENSHIP;
	1.1.1.2ENCOURAGINGMEMBERSTOTAKEANACTIVEINTEREST
	INTHECIVIC,CULTURAL,SOCIALANDMORALWELFAREOFTHE
	COMMUNITY;
	1.1.1.3PROVIDINGAFORUMFORTHEOPENDISCUSSIONOFALL
	MATIERSOFPUBLICINTEREST;PROVIDEDTHATPARTISAN
	POLITICSANDSECTARIANRELIGIONSHALLNOTBEDEBATEDBY
	MEMBERS;
	1.1.1.4ENCOURAGINGSERVICE-MINDEDPEOPLETOSERVE
	THEIR COMMUNITY WITHOUT PERSONAL REWARD AND
	ENCOURAGINGTHEPROMOTIONOFHIGHETHICALSTANDARDS
	IN COMMERCE,INDUSTRY,PROFESSIONS,PUBLICWORKSAND
	PRIVATEENDEAVOURS;
	1.1.1.5SUPPORTING YOUTHTO DEVELOP THEIR SKILLS,
	CAPACITIES AND CAPABILITIES TO ENABLE THEM TO
**Summary of the objects of the **	PARTICIPATEINSOCIETYASMATUREAND RESPONSIBLE
**charityset out in its **	INDIVIDUALS;
**governing document **	1.1.2PROMOTINGTHEVOLUNTARYSECTORFORTHE PUBLIC
	BENEFITBY ASSOCIATINGWITHLOCALAUTHORITIESINA
	COMMONEFFORTTOADVANCEEDUCATIONANDPROVIDE
	FACILITIESINTHEINTERESTSOFSOCIALWELFAREFOR
	RECREATIONOROTHERLEISURETIMEOCCUPATIONTO
	IMPROVETHECONDITIONSOFLIFEOFPEOPLEINLOCAL,
	NATIONALANDINTERNATIONALCOMMUNITIES;
	1.1.3PROMOTINGVOLUNTEERING;
	1.1.4 THERELIEFOFPOVERTYANDTHERELIEFOF THOSEIN
	NEEDINPARTICULARBYPROVIDINGHUMANITARIANAIDAND
	DISASTERRELIEF;
	1.1.5THE ADVANCEMENTOFHEALTHORTHESAVING OFLIVES
	BYPREVENTINGAVOIDABLE BLINDNESS,ASSISTINGDISABLED
	PEOPLETOLEADINDEPENDENTLIVESORHELPINGTOPREVENT
	ORMANAGEHEALTHISSUES;
	1.1.6PROMOTINGFORTHE BENEFITOFTHEPUBLICTHE
	CONSERVATIONPROTECTIONAND IMPROVEMENTOFTHE
	PHYSICALANDNATURALENVIRONMENT;AND/OR
	1.1.7PROMOTINGCOMMUNITYPARTICIPATION IN HEALTHY
	RECREATION.

**Brief statement of the **	TheClub holdsasmallreservewithinitsAdminaccountas riskmitigation
**charity's policy on reserves **	incaseofunforeseencircumstances.
**Details of any funds materially **	N/A
**in deficit **
**Further financial review details **	**(Optional information) **
Youmay choose toinclude additionalinformation,where	1.TheClub'sTrustandAdmin accountsareindependentlyexamined annually.
relevantabout: •thecharity'sprincipal sourcesof funds(including anyfundraising);	2.TheClub'smainsourcesof fundsareitssecond-handbookshopin Warminster(open5morningsaweekandmanned byClubmembers andvolunteers)and also usuallyfromfundraisingattown/school/ villagefetes.
•howexpenditurehas supportedthekeyobjectives ofthecharity;	3.TheClub's welfare expenditurehasfullysupporteditskeyobjectives, mainlybydonatingto worthylocalandinternationalcauses. Recipientsofourdonationsthis yearhaveincluded:localchildren's
	charities,WiltshireAirAmbulance,WarminsterCarnivalCommittee,
	andAlzheimer'sSupportCentre.PlustheLionsClubsInternational
	(LCI)disasterrelieffund.

**Values from 2021[2022 CharitvLedger **	**Values from 2021[2022 CharitvLedger **
	**Income **	**S/Total **	**Expenditure **		**2021/22 **	**2020/21 **
					(Net)	(Net)
**Bookshopinc[exp. **
Cashsales	£7,944.15				£7,944.15	£7,070.22
WorldofBooks	£5,467.10				£5,467.10	£6,398.65
CardSales	£4,174.66				£4,174.66	£2,740.38
BookshopInternetSales	£2,566.02				£2,565.02	£1,567.46
B/shopSundryInc.	£20.00	£20,134.97			£20.00	£27.04
BookshopRent			-£3,504.00		-£3,504.00	-£3,212.00
StatServ(B/shopExp)			-£419.89		-£419.89	-£292.63
B/shopFireProtection			-£47.95		-£47.95	-£144.48
B/shopInsurance			-£303.36		-£303.36	£0.00
B/shopExp	£0.00		-£1,319.31		-£1,319.31	-£1,117.58
MessageinaBottleinc	£0.00		£0.00		£0.00	£0.00
EventsFloatmoneyinhand	£240.00		£0.00		£240.00	£234.00
DonationsRec'd	£2,134.40		£0.00		£2,134.40	£400.00
Miscexp.	£0.00	£2,374.40	-£149.89		-£149.89	-£70.00
Fundraisingeventsinc	£1,940.28		£0.00		£1,940.28	£1,912.47
FundraisingExp	£0.00		-£796.24		-£796.24	-£742.02
GoodCausespayments	£0.00		-£17,204.63	-fl7,204.63		-£14,549.19
Garagerentpaid	£0.00		-£445.56		-£445.56	-£445.56
100Clubinc	£0.00		£0.00		£0.00	£117.00
100ClubmoneyTFRO009815812	£0.00		£0.00		£0.00	-£404.00
100Cluba/c009815812Closed	£0.00		£0.00		£0.00	£555.00
TFROtoa/c00952616	£0.00	£1,940.28	-£11.40		-£11.40	-£64.97
	£24,486.61	£24,486.61	-£24,202.23		£283.38	-£20.21
**CharityAccount Balance Sheet as at 30 June **		**2022 **
			**B/Fwd from 2020/21 **			**£17,280.10 **
Bank Balance - 30/06/22 £17,563.48			Net credit/debit from 2021/2022			£283.38
		**Total Chariy Ledger Value at **			**30[06[22 **	£17,563.48
CurrentAssetswasCalculatedasbeing ££1,107.98seeseparateAssetRegister
**Bookshop contents are insured at £6000 **