OpenCharities

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2022-06-30-accounts

Promoting volunteering, the relief of poverty and the relief of those in need in particular by providing humanitarian aid and disaster relief, the advancement of health or the saving of lives by preventing avoidable blindness. Assisting disabled people to lead independent lives or helping to prevent or manage health issues; promoting for the benefit of the public the conservation protection and improvement of the physical and natural environment and/or promoting community participation in healthy recreation.

Money collected is then distributed by grants to deserving causes.

This year these are as follows:-

11. Future Outlook

This year has seen an enormous improvement in the club’s ability to raise funds and distribute grants. It is hoped next year will see further improvements in the club’s fund raising activity and grant distribution.

D Harrison

Denise Harrison

CHEPSTOW AND CALDICOT LIONS CLUB AUDITED ADMINISTRATION ACCOUNT FOR THE YEAR ENDED 30TH JUNE 2022

30THJUNE 2022
INCOME
SUBSCRIPTIONS £1,400.0
0
SUNDRIES £0.00
SPONSORSHIP £0.00
CHARTER NIGHT £1,135.0
0
£2,535.0
0
EXPENSES
EQUIPMENT £0.00
AWARDS £73.45
DUES £1,046.0
9
SUNDRIES £1,023.1
4
CHARTER NIGHT £1,278.8
6
£3,421.5
4
PROFIT FOR THE YEAR -£886.54
BALANCE SHEET AS AT 30THJUNE 2022
ACCUMULATED FUNDS ACCOUNT
BALANCE BROUGHT FORWARD £3,440.1
0
LESS: LOSS FOR THE YEAR -£886.54
£2,553.5
6
CURRENT ASSETS
CASH AT BANK £2,453.5
6
CLUB REGALIA AT VALUATION £100.00
£2,553.5
6

CHEPSTOW AND CALDICOT LIONS CLUB AUDITED CHARITY ACCOUNT FOR THE YEAR ENDED 30TH JUNE 2022

INCOME
DENNIS LYNCH LEGACY FUND £15,085.4
4
FUNDRAISING:
Donations £70.00
Activities £730.0
7
Grants £2,350.
00
Amazon £30.74
Just Giving £486.1
5
Easy Fundraising £79.36
£3,746.32
CHOIR NIGHT £100.00
SUNDRIES £0.00
£18,931.
76
EXPENSES
LOCAL CHARITIES AND AWARDS £15,185.4
4
INTERNATIONAL CHARITIES £125.85
MESSAGE IN A BOTTLE £0.00
CHOIR HALL £100.00
SUNDRIES £362.90
ROAR £1,020.00
BOX FOR LIVING £103.39
£16,897.5
8
PROFIT FOR THE YEAR £2,034.1
8
£2,034.1
8
£2,034.1
8
BALANCE SHEET AS AT 30TH
JUNE 2021
ACCUMULATED FUNDS
ACCOUNT
BALANCE BROUGHT FORWARD £2,229.10
ADD: PROFIT FOR THE YEAR £2,034.18
£4,263.2
8
CURRENT ASSETS
CASH AT BANK £4,263.28
£4,263.2
8
DENNIS LYNCH LEGACY FUND AUDITED
MOVEMENT OF FUNDS STATEMENT
YEAR ENDED 30THJUNE 2022
BALANCE AT BANK 1STJULY 2021 £155,806.3
5
ROAR £850.00
ANWEN MAI THOMAS £1,000.00
READY STEADY GO £216.40
PORTSKEWETT & SUDBROOK JFC £180.00
JR (MCC) £150.00
HAYLEY HILL £48.00
CALDICOT FOODBANK £1,500.00
CHEPSTOW FOODBANK £1,500.00
KIDS CANCER CHARITY £2,200.00
WYE GYMNASTICS & GALAXY CHEERLEADING £1,795.00
CALDICOT WALKING FOOTBALL £646.04
LCI MD105 - TONGA £250.00
LCI MD105 - MADAGASCAR £250.00
LCI MD105 - UKRAINE £750.00
YSGOL CRAEG Y FFFYN £3,250.00
3 MILLION STEPS £500.00
DENNIS LYNCH LEGACY FUND AUDITED DENNIS LYNCH LEGACY FUND AUDITED DENNIS LYNCH LEGACY FUND AUDITED
MOVEMENT OF FUNDS STATEMENT
YEAR ENDED 30THJUNE 2022
£155,806.3
BALANCE AT BANK 1STJULY 2021 5
ROAR £850.00
ANWEN MAI THOMAS £1,000.00
READY STEADY GO £216.40
PORTSKEWETT & SUDBROOK JFC £180.00
JR (MCC) £150.00
HAYLEY HILL £48.00
CALDICOT FOODBANK £1,500.00
CHEPSTOW FOODBANK £1,500.00
KIDS CANCER CHARITY £2,200.00
WYE GYMNASTICS & GALAXY CHEERLEADING £1,795.00
CALDICOT WALKING FOOTBALL £646.04
LCI MD105 - TONGA £250.00
LCI MD105 - MADAGASCAR £250.00
LCI MD105 - UKRAINE £750.00
YSGOL CRAEG Y FFFYN £3,250.00
3 MILLION STEPS £500.00

£15,085.4 £140,720. 4 91 £140,720. BALANCE AT BANK 30TH JUNE 2022 91