| T SA nual o |
|
|---|---|
| Period covered, | lsJuly20?3to30thJune 2024 |
| Charityname | CheddarValeLions ClubCIO |
| RegisteredcharitYnumber | LL&4t04 |
| Principaladdress | 16New BristolRoad,Worle,Weston-superMare |
| Namesof charitytr | ustees whomana | gethecharity | |
|---|---|---|---|
| Trusteename | office | dates actedifnot wholeYear | appointedbY |
| SylviaCook | President | CheddarLionsmembers | |
| BrianWilson | Treasurer | Cheddar Lionsmembers | |
| Janet Clark | CheddarLionsmembers | ||
| BrianAireY | Secretary | CheddarLionsmembers | |
| CheddarLionsmembers | |||
| Keith Cook |
| FundRaisingaccountf | oryearto30Ju | ne2024 | ||||||
|---|---|---|---|---|---|---|---|---|
| previous year | ||||||||
| event | event | |||||||
| receipts | expenses | profiUloss | receipts | expenses | profiVloss | |||
| Xmasdraw | 2A',l | 261 | 387.00 | 25.38 | 361.62 | |||
| Easter eggs | 829.67 | 224.4 | 605.27 | 970.00 | 275.15 | 694.85 | ||
| Lion kit | 19't.5 | -33 | 224.5 | s99.60 | 336.89 | 262.71 | ||
| Duck race | 1896 | 378.98 | 1517.02 | 70.00 | 70.00 | |||
| Jumble Saleetc | 987.8 | 190 | 797.8 | 't,101.25 | 121.0O | 980.25 | ||
| Wishing well Coconut Shy |
983 198 |
130 | 983 68 |
1,349,99 270.00 |
72.00 | 1,349.99 198.00 |
||
| Corporate sponsors pig racing |
898.87 285.6 |
21.83 | 898.87 263.77 |
502.62 578.60 |
542.62 578.60 |
|||
| Music Festival IT for youth |
3025 10 |
3187.17 | -162.17 10 |
3,496.55 | 2,405.15 | 1,091.40 | ||
| donations subject to gift aid donations (GASDS) |
173_07 | 0 173.07 |
1,140.00 465.25 |
1,140.00 465.25 |
||||
| Tax refund bank charges (sum-up) |
1247.1 -67.35 |
1247.1 €7.35 |
1,150.28 | 50.98 | 1,150.28 50.98 |
|||
| tree of light | 501 | 8.25 | 492.75 | 655.00 | 4434 | 610.70 | ||
| other income YouthExcprostate testing refreshments |
15 | 15 0 0 |
64.00 171.50 |
64,00 3,121.90 |
- | 3,121.90 171.50 |
||
| senior citizens | 1122.15 | -1122.15 | ||||||
| donationspaidsee list British Legion poppy day |
6240.86 50 |
€240.86 -50' |
7,000.00 50.00 |
- - |
7,000.00 50.00 |
|||
| warm spaces | 0 | 39.09 | - | 39.0S |
||||
| Messageina bottle supplies | 0 | 26.00 | - | 26"00 |
||||
| other expenses/stationery | 148.59 | -148.59 | 43.55 | - | 43.55 |
|||
| peace poster kit & prizes | 84.99 | -84.99 | 40.95 | - | 40.95 |
|||
| defribulator supplies | 191.98 | -191.98 | ||||||
| insurance premium data protection/Lottery_ |
35.85 35 |
-35.85 -35 |
35.00 | 35.00 | ||||
| 0 | ||||||||
| Totals | 11 | 12,017.05 | -581.79 | .64 | 13,821.34 | 919.70 | ||
| this year crediUdebit | 0 | - | 919.70 |
|||||
| Balance B/Fwd | 7,604.00 | |||||||
| balance foryear | -581.79 | |||||||
| Balance C/Fwd | 7022.21 | |||||||
| made up of balance in bank account | ||||||||
| Fund RaisingAcc | 7,022.21 | |||||||
| less uncleared | ||||||||
| late credit | ||||||||
| -'wzr | ||||||||
| These accounts and supporting papers have been examined by Roy | Smith | |||||||
| Iam satisfied that the figures provideatrue and fair view of the finances of the club for the period shown. |
| WaterAid | 500.00 |
|---|---|
| CHSW | 1,500.00 |
| Wedmore wellness day | 94.42 |
| LionsCharities | 550.00 |
| MDYouth trust | 80.00 |
| brass foryouth | 200.00 |
| MD Disaster fund | 600.00 |
| jointhumanitarian fund | 50.00 |
| sight savers | 250.00 |
| Loca! causes | |
|---|---|
| WestonHospicecare | |
| the grand appeal | 200.00 |
| Bristol&westonhosp | 200.00 |
| ROAR | 170.00 |
| wessex learning trust | 200.00 |
| Freewheelers | 1,000.00 |
| Guides | 200.00 |
| Foodbank | 50.00 |
| Cheddar school | 76.44 |
| St John | 50.00 |
| Cheddar valley music | 270.00 |
| total | 6,240.86 |