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 pents
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 examIneS
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?
eber -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 cOnmS 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 I1C
Relevant professional |
qualificationls) or body |
Ilf any): I
IER
October 2018