## **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** 2 ## **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.** 3 ## **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**| |---|---|---| 4 |










|**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**| 5 |**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**| |---|---| 6 ## **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**| 7