2024-06-30-accounts

Uckfield & Dlstrlct Uons aub (CIO) Reglstered Charlty number 1181177 Red ts and unts Perlod l Juty 2023 to 30June 2024 Prlor Year Vnrestrlcted westrlrted Al t)onations Christmas Sleigh Car rally Gift aid HMRC Bookshop income Easter raffle Lions days D Day BBQ Minibus Income Subscriptions Other events Bank interest 2.802 5,625 2,902 2,233 23,566 2,280 2,010 5.914 2.253 22.985 2.270 1.730 851 3.085 2,050 1.205 717 4,497 2.110 983 289 Total iecelpts 42,690 6,272 49,297 A3 Costs incurred in running the bookshop Costs incurred in running the minibus Cost of Lions fundraising events Costs related to other events Roar Local charitable appeals Community Charitsble actiwties LCIF appeals Membership dues Welfare Website Administration costs bank charges MISC 7,493 3,337 2.927 2LXI 2,194 12,809 3,641 1,350 2,888 7,150 7,735 2,462 407 1,855 6,272 18,823 5,095 2,250 2,725 137 251 1,438 271 310 Total Payments 38.858 8,127 47,811 Net of reolpts le55 p￿ents Transfer belween fund5 Cash Funds last year end 3,832 1,855 29,820 1,855 A5 A6 10,855 Cash avallable thls year Bank balances Artivities account Donations accout Deposit account 35.507 4.722 752 39,033

Consolidation of half year results

Income bookshop Car Rally Xmas sleigh Subscriptons Minibus Donatons Other events lions day Gif aid easter Egg Costs bookshop Minibus UK/USA dues Cost of events Donatons Defb Roar sleigh refurb easter egg costs Welfare Website Administraton Bank charges	Actvites 1st half 11,870 209 5,625 1,640 1,931 220 403 21,898 4,109 1,944 1,388 333 450 1,830 340 250 414 314 74 11,446	Actvites 2nd half 11,696 470 2,566 1,682 580 2,010 2,233 2,280 23,517 3,041 5,791 1,337 2,004 1,835 935 1,676 657 251 194 70 17,791	Donatons Total 23,566 2693 2,902 5,625 2,110 4,497 900 2,802 983 2,010 2,233 2,280	Donatons Total 23,566 2693 2,902 5,625 2,110 4,497 900 2,802 983 2,010 2,233 2,280
			3,593	49,008 7,150 7,735 2,725 2,337 2,285 2,765 2,016 250 657 414 251 508 144
				29,237

Uckfield & District Lions Club (CIO) Registered Charity number 1181177 Recipts and payments accounts

Period 1 July 2023 to 30 June 2024

A1 A3 A5 A6	Receipts Donatons Christmas Sleigh Car rally Gif aid HMRC Bookshop income Easter rafe Lions days D Day BBQ Minibus Income Subscriptons Other events Bank interest Total receipts Payments Costs incurred in running the bookshop Costs incurred in running the minibus Cost of Lions fundraising events Costs related to other events Roar Local charitable appeals Community Charitable actvites LCIF appeals Membership dues Welfare Website Administraton costs bank charges MISC Total Payments Net of receipts less payments Transfer between funds Cash Funds last year end Cash available this year Bank balances Actvites account Donatons accout Deposit account	Prior Unrestricted restricted Year	Prior Unrestricted restricted Year
		1,900 5,914 4,002 2,253 22,985 2,270 1,730 851 3,085 2,050 1,205 717	2,802 5,625 2,902 2,233 23,566 2,280 2,010 - 4,497 2,110 983 289
		42,690 6,272	49,297 7,150 7,735 2,462 407 - 18,823 5,095 2,250 2,725 137 251 508 - 268
		7,493 3,337 1,855 2,927 200 2,194 12,809 6,272 3,641 1,350 2,888 0 0 1,438 271 310
		38,858 8,127	47,811
		3,832- 1,855 1,855 29,820 10,855
		35,507 9,000
		4,722 752 39,033

44,507

Statement of assets and libilites

Cash funds cash book balances @ 30/6/2024 B1 Other monetary assets Cash held in escrow account B2 Assets retained for use by Uckfeld & District Lions Mini bus purchased 29/6/16 B4 Total assets Liabilites One year's rent on bookshop B5 Garage & shed rent, business rates Total liabilites	Unrestricted 35,507 3,000 38,507 3,968 1,266 5,234	Restricted 9,000 16,890
		25,890

CHARITY COMMISSION FOR ENGLAND ANO WALES Independent examIne￿S report on the accounts Section A Independent Examiner's Report Report to the trusteegJ | Chai4y Narn8 members of I UCKFIELD AND DISTRICT LIONS CLUB (CIO) On accounts for the year | ended I 30th June 2024 Charity no | (if anyl | 1181177 Set out on pages ONC Ttrj? e￿ber -c .nbluJt tni I report to the trustees on my examination of the accounts of the above charity {'the Trust.) for the year ended Rosponsibilities and As the charity trustees of the Trust. you are responsib￿ for the preparation of basis of report the accounts in accordan￿ with the requirements of the Charities Act 2011 ("the Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5){b) of the Act. I have completed my examination. I confimi that no material matters have come to my attention {other than that disdosed below "l in connection with the examination which gives me cause to believe that in, any material resped.. accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records Independent examinerfs 3tstement I have no cOn￿mS and have come across no other matters in conneth'on with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to te reached. Please delete the words in the brackets rfthey do not apply. Signed: I Date: 11. 8. 2+ Name: ripgaK I￿1￿C￿ Relevant professional | qualificationls) or body | Ilf any): I IER October 2018