City of Wells
Lions Club (CIO)
Financial Statements
for
Year Ended 30[th] June 2023
Charity Registration Number 1181081
City of Wells Lions Club (CIO) Accounts for the year ended 30[th] June 2023
| Administration | Charity | Total | |
|---|---|---|---|
| £ | £ | £ | |
| INCOME: | |||
| Donations Received | 550 | 156.68 | 706.68 |
| Charitable Donation Reimbursement |
0 | 0 | 0 |
| Fundraising | 0 | 6433.72 | 6433.72 |
| Subscriptions | 558.47 | 0 | 558.47 |
| Gift Aid Refund | 343.63 | 0 | 343.63 |
| Transfers | 0 | 83.97 | 83.97 |
| TOTAL | 1452.10 | 6674.37 | 8126.47 |
Net movement in Funds. £ 184.26 - £545.55 - £361.29 Funds brought Forward. £ 354.26 £1577.53 £1931.79 Total funds carried Forward. £ 538.52 £1031.98 £ 1570.50
Represented by:
Bank Accounts: Administration A/c - £538.52 and Charity A/c - £1031.98
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City of Wells Lions Club (CIO)
Year ended 30[th] June 2023
Administration Account
| 2022-2023 | |
|---|---|
| £ | |
| INCOME: | |
| Subscriptions | 558.47 |
| Gift Aid Refund | 343.63 |
| Donations | 550 |
| TOTAL | 1452.10 |
| 2022-2023 | |
|---|---|
| £ | |
| EXPENSES: | |
| Lions Dues and Insurance | 554.68 |
| Transfer Gift Aid Refund to Charity Account** |
83.97 |
| Data Protection | 35 |
| IONOS Subscription | 19.20 |
| Re-fund of Donations | 550 |
| Gift for District Governor | 10 |
| Supplies | 14.99 |
| TOTAL | 1267.84 |
Net movement in Funds - £ 184.26
Funds brought Forward - £ 354.26
Total funds carried Forward £ 538.52
** £30.22 transferred to Charity Account re Tree of Light (from December 2021) and £53.75 transferred to Charity Account re Tree of Light for December 2022.
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City of Wells Lions Club (CIO)
Year ended 30[th] June 2023
Charity Account
| 2022- 2023 | |
|---|---|
| £ | |
| INCOME | |
| Donations Received | 156.68 |
| Fundraising**** | 6517.69 |
| TOTAL | 6674.37 |
| 2022- 2023 | |
|---|---|
| £ | |
| EXPENSES | |
| Cost of delivering Events | 3026.49 |
| Charitable Donations | 4317.43 |
| TOTAL | 7219.92 |
Net movement in Funds - - £545.55 Funds brought Forward - £1577.53 Total Funds carried Forward - £1031.98
Fundraising ****
Moat Boat Race 2022:
| Bowleys Bighams Individual Donation Priory Dental Ellis and Co Anokhi Chubb Bulleid Ron Thompson Harris and Harris Nub News Amba Sub-Total |
£200 £100 £60 £120 £60 £60 £100 £60 £60 £60 £60 £940 |
|
|---|---|---|
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| Entry Fees Sub-Total PA S ystem (Sponsors sourced by Tony Robbins). Sub-Total Posters Printer Ink Air Horn Engraving Glastonbury fm (PA) Medals Sub-Total Final Total |
- - - - - - |
£1240 £400 £1640 £149.20 £ 12 £ 9.99 £ 75 £ 400 £ 64.90 £ 711.09 |
£300 | |
|---|---|---|---|---|
| - | ||||
| £928.91 |
Moat Boat Race 2023:
| Bowleys Sub-Tota l Posters Sub-Tota l Final Total Bucket Collection at Moat Race 2022 ABBA Tribute Band Concert: |
£200 £200 - £75.60 |
|---|---|
| - £75.60 | |
| £124.40 | |
| £92.04 |
| Ticket Sales Raffle Bar ( The Globe) Sub-Total Band’s Fee Hire of St Thomas’ Posters a nd Tickets Sub-Total Final Total |
£ - - **- ** |
1976.78 £212 £200 £2388.78 £1500 £300 £133.20 £1933.20 |
|
|---|---|---|---|
| - |
|||
| £455.58 |
| Tree of Light: | |
|---|---|
| Donation of “Stars” £353.24 | |
| Wells City | Council Grant £250 |
| Donations | collected by the Bishops Palace Trust £135 |
| Individual |
Donation£100 |
| Sub-Total |
£838.24 |
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| Posters and Leaflets - Cards - Christmas Tree - Expenses - Sub-Total Final Total One World Fair: Receipts from Stall Games Cost of Stall T otal Fairground Stall Games: Cost of Buying Stall Games (Community Shed) Transport Cost for Spectacles: Contribution for transportation to MD Marie Curie Collections: Collection Boxes Morr isons Bucket Collection Total LCIF Earthquake Appeal Bucket Collection: Coronation Celebration: Donations on Cathedral Green Final Total for Fundraising less Expenses |
£119.40 £49.20 £30 £15.50 - £ 214.10 £ 624.14 £18.10 - £20 - £ 1.90 - £65.00 - £7.50 £359.10 £389.13 £748.23 £692.30 £ 56.68 £ 3647.88 |
|---|---|
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City of Wells Lions Club (CIO)
Year ended 30[th] June 2023
Donations:
| 2022– 2023 | |
|---|---|
| £ | |
| Wells City Council– Wells in Bloom | 125 |
| St John Ambulance – services rendered for the Moat Race |
250 |
| Bristol Corinthians Yacht Club – services rendered for the Moat Race |
250 |
| Wells Air Training Corp – services rendered for the Moat Race |
250 |
| Marie Curie | 1198.43 |
| Donation to the memory of Jane Miller (British Heart Foundation) |
100 |
| Donation to Housing First (Elim Connect Centre) |
450 |
| Funds from Tree of Light donated to Macmillan Cancer |
300 |
| LCIF Earthquake Appeal | 1050 |
| MD Lions Roar– Priddy School | 170 |
| British Legion – Wreath for Remembrance Sunday |
50 |
| Lawrence Centre | 124 |
| TOTAL | 4317.43 |
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