|T<br>SA<br>nual<br>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||||



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|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<br>Coconut Shy|983<br>198|130|983<br>68|1,349,99<br>270.00||72.00||1,349.99<br>198.00|
|Corporate sponsors<br>pig racing|898.87<br>285.6|21.83|898.87<br>263.77|502.62<br>578.60||||542.62<br>578.60|
|Music Festival<br>IT for youth|3025<br>10|3187.17|-162.17<br>10|3,496.55||2,405.15||1,091.40|
|donations subject to gift aid<br>donations (GASDS)|173_07||0<br>173.07|1,140.00<br>465.25||||1,140.00<br>465.25|
|Tax refund<br>bank charges (sum-up)|1247.1<br>-67.35||1247.1<br>€7.35|1,150.28||50.98||1,150.28<br>50.98|
|tree of light|501|8.25|492.75|655.00||4434||610.70|
|other income<br>YouthExcprostate testing<br>refreshments|15||15<br>0<br>0|64.00<br>171.50||64,00<br>3,121.90|-|3,121.90<br>171.50|
|senior citizens||1122.15|-1122.15||||||
|donationspaidsee list<br>British Legion poppy day||6240.86<br>50|€240.86<br>-50'|||7,000.00<br>50.00|-<br>-|7,000.00<br> <br>50.00|
|warm spaces|||0|||39.09|-|<br>39.0S|
|Messageina bottle supplies|||0|||26.00|-|<br>26"00|
|other expenses/stationery||148.59|-148.59|||43.55|-|<br>43.55|
|peace poster kit & prizes||84.99|-84.99|||40.95|-|<br>40.95|
|defribulator supplies||191.98|-191.98||||||
|insurance premium<br>data protection/Lottery_||35.85<br>35|-35.85<br>-35|||35.00||35.00|
||||0||||||
|Totals|11|12,017.05|-581.79|.64||13,821.34||919.70|
|this year crediUdebit|||0||-|<br>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.|||||||||





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|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|



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|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|