## Hethersett District Lions Club ## Hethersett District Lions Club CIO No:1179036 Statement of Financial Position For the year ended 30[th] June 2024 1 of 8 ## Hethersett District Lions Club CIO No:1179036 ## **Auditors Report** In accordance with the instructions received I have checked the attached statement of Financial Position for the year ended 30[th] June 2024 from the books and records of Hethersett District Lions Club and from information and explanations supplied to me. I have not carried out an Audit. Signed: …………………………………………………………. Name ……………………………………………………. Date: … 15/12/2024 2 of 8 ## **Hethersett District Lions Club** _**CIO No:1179036**_ **Income & Expenditure for the year ended 30th June 2024** ## **Community Chest ( Charity) Account** |**Income**|**2023/2024**|**2022/2023**|**Expenditure**|**2023/2024**|**2022/2023**| |---|---|---|---|---|---| ||**£**|**£**||**£**|**£**| |Football Car Parking|8,773.14|8,727.67|Donations ( see attached schedule )|9,145.33|7,380.00| |Candy Floss|0.00|291.00|Members expenses (transferred to Admin)|802.61|861.13| |Easter Eggs|0.00|0.00|Event fees & Sundries|0.00|0.00| |Quiz Night|1,231.64|1,428.86|Candy Floss Supplies|0.00|129.95| |Other Donations|954.40|902.75|Transfers to Contingency Account (Net)|104.05|33.95| ||||Badges & Engraving|0.00|36.94| ||||Quiz costs|407.75|387.80| ||||Postage|24.00|31.92| ||||Other Expenses|439.64|296.50| |**Total**|**10,959.18**|**11,350.28**|**Total**|**10,923.38**|**9,158.19**| ||||**Trading Balance**|**35.80**|**2,192.09**| ||||**Movement in Charity Account Balance**||| ||||Balance Brought forward @ 1st July|**5,618.50**|**3,426.41**| ||||Trading Balance as above|**35.80**|**2,192.09**| ||||**Balance Cfwd @ 30th June**|**5,654.30**|**5,618.50**| 3 of 8 ## **Hethersett District Lions Club** _**CIO No:1179036**_ **Income & Expenditure for the year ended 30th June 2024** |**Donations**|**2023/2024**| |---|---| ||**£**| |Brian Tumor Research -Presidents choice|1,000.00| |Trussell Trust - Norwich Food Bank|2,400.00| |Get Me Out of these 4 Walls|250.00| |Hethersett Football Under 10's Footnall Kit|495.33| |LCIF donation|50.00| |Morocco Doantion|500.00| |Brain Tumour Research - David Trivett|500.00| |Swardeston Day Centre|400.00| |Willowa welfare Café - Newton Flotman|500.00| |Ukraine Stoves|250.00| |Children today Charity - TRIKE campaign|50.00| |Norfolk Young Carers|1,000.00| |Walking with the wounded|500.00| |Priiscilla Bacon lodge|1,000.00| |Sepow Wymondham roman catholic church - Wefare support|250.00| ||**9,145.33**| 4 of 8 **Hethersett District Lions Club** _**CIO No:1179036**_ ## **Income & Expenditure for the year ended 30th June 2024** ## **Administration Account** |**Administration Account**|||||| |---|---|---|---|---|---| |**Income**|**2023/2024**|**2022/2023**|**Expenditure**|**2023/2024**|**2022/2023**| ||**£**|**£**||**£**|**£**| |Members expenses from Charity|769.41|739.88|International MD & District dues|943.11|1,028.66| |Christmas Meal|80.00|52.00|Christmas Meal|109.40|70.00| |Members Subscriptions|160.00|320.00|Gifts & cards|0.00|0.00| |Lion Contents & Raffle|13.20|45.87|Other & Leal fees|400.00|45.87| |Transfer from Contingency A/c|0.00|0.00|Member joining subscription|0.00|0.00| |Other Income|504.05|158.20|||| ||||0.12||| |**Total**|**1,526.66**|**1,315.95**|**Total**|**1,452.51**|**1,144.53**| ||||**Less Income**|**1,526.66**|**1,315.95**| ||||**Surplus / Deficiency in year**|**74.15**|**171.42**| ||||**Movement in Administration Balance**||| ||||**Balance Brought forward @ 1st July**|**491.04**|**319.62**| ||||**Surplus / Deficiency in year**|**74.15**|**171.42**| ||||**Balance Cfwd @ 30th June**|**565.19**|**491.04**| 5 of 8 ## **Hethersett District Lions Club** _**CIO No:1179036**_ **Income & Expenditure for the year ended 30th June 2024** ## **Contingency Account** |**Contingency Account**|||||| |---|---|---|---|---|---| |**Income**|**2023/2024**|**2022/2023**|**Expenditure**|**2023/2024**|**2022/2023**| ||**£**|**£**||**£**|**£**| |Interest|0.00|0|Transfer to Charity a/c|0.00|0.00| |Transfer from Charity A/c|0.00|0|Transfer to Admin A/c|0.00|0.00| |**Total**|**0**|**0**|**Total**|**0.00**|**0.00**| ||||Less Income|0|0| ||||**Surplus / Deficiency in year**|**0.00**|**0.00**| ||||**Movement in Administration Balance**||| ||||**Balance Brought forward @ 1st July**|**696.35**|**696.35**| ||||**Surplus / Deficiency in year**|**0**|**0**| ||||**Balance Cfwd @ 30th June**|**696.35**|**696.35**| 6 of 8 ## **Hethersett District Lions Club** _**CIO No:1179036**_ ## **Balance sheet as at 30th June 2024** |**Balance sheet as at 30th June 2024**||||| |---|---|---|---|---| ||**2023/2024**|**2022/2023**||| ||**£**|**£**||| |**Assets**||||| |Net Book Value as at 1st July|529.43|661.79||| |Depreciation|(529.43)|(132.36)||| |Net Book Value at 30th June|0.00|529.43||| |Stock|0.00|0.00||| |Administration Account|565.19|491.04||| |Community Chest (Charity Account)|5,654.30|5,618.50||| |Contingency Account|696.35|696.35||| |Cash in Hand (Float)|40.00|40.00||| |**Total Assets**|**6,955.84**|**7,375.32**||| |**Liabilities**||||| |Outstanding Bills|0.00|0.00||| |**Total Funds as at 30th June**|**6,955.84**|**7,375.32**|419.48|| |**Financed by**||||| |**Accumulated funds B/Fed**|**7,375.32**|**5,144.17**||| |Net Surplus / Defecits for the year:||||| |Administration Account|74.15|171.42||| |Community Chest (Charity A/c)|35.80|2,192.09||Approved by the Treasurer on :| |Contingency A/c|0.00|0.00||J Billings| |less Depreciation & Stock writen off|(529.43)|(132.36)||01/12/2024| |**Accumulated funds Carried Forward**|**6,955.84**|**7,375.32**||| 7 of 8 8of8