RADSTOC'K & MIDSOMER NORTON LIONS CLUB {C.l.O. N] 187472) Financial Statements for the Year Ejjded 30 ' Jun¢ 2022 Trustee5 Sayah Oughton {LJuh President) Derek Liw%ey (Club Se¢wiaryl Rob Jamicson (Club Trrasurtr) Margaret Burdon Colin hQ4Esh Secyetsry to the Trusts Dvtk Liv Rob JpmicL Prixcipal Address 28 Park Wdy hlidy)merNtsrto R&dsioLk 214D BAak¢rs CafBank & Nal W¢st Bar>k l¥JdeperJdent Examintr Mr P Craddbck HÈ%h Street High Littltu4 BS39 6HW
| RADSTOC | K 8cMIDSOMKR NORTON | LIONS CLUB CH | ARH'Y A/C | ||
|---|---|---|---|---|---|
| Receipts 4Payments Account | |||||
| 2021 (Net) | Year ended 30tlt Jttne | ZOZZ | |||
| Incame | E~xenditure | Net | |||
| CHARITABLE ACTIVfIIES | |||||
| 15 | Give as You Live/Amazon | 6.71 | 6.71 | ||
| 811 | Easter Eggs | ||||
| Xmas Float | 3821,84 | -237.14 | 3584,70 | ||
| Onlme Quiz | 38.94 | -25.00 | 13.94 | ||
| Quiz Nights | 354.00 | -2145 | 332.55 | ||
| 339 | Postal Quiz | ||||
| Duck Races | 1373.28 | -150.00 | 1223.28 | ||
| 46 | Farmers' Mkts | ||||
| 300 | Donations Received | 507.02 | 507.02 | ||
| 250 | Chichester Lions Sight Grant | ||||
| Promotion Cards | |||||
| SaleofEquipment | 145.00 | 145 OG | |||
| 1 | Bank Interest | 0.78 | 0.78 | ||
| 156 | Interest on Hodge Deposit | ||||
| 1933 | Charitable/Activities | Income(Net) | 5813.98 | ||
| OTHER OUTGOINGS | |||||
| -29 | Youth Budget | -43.9G | -43.90 | ||
| -50 | Pubhc Liab. Insce | ||||
| -l56 | Bark Charges | -193OG | -193.00 | ||
| -615 | Garage Rent | -656.16 | -656.16 | ||
| I.C.O.Fee | -35.00 | -35.00 | |||
| Purclmse ofSum-Up | Machine | -118.80 | -118.80 | ||
| -65 | Miscellaneous Costs |
-3G.OO | -30,00 | ||
| -26 | Message in aBottle | ||||
| 44 | Fuel Expenses | -19.4G | -19.40 | ||
| -110 | Sensory Garden | -322.G1 | -322.01 | ||
| -7364 | Donations —Seepage |
8 | -3213.00 | -3213.00 | |
| -6526 | 1182.71 | ||||
| Transfer InofHodge | Bank Deposit | 10094.04 | |||
| 12078 | BlceofA/C at start ofyear | 5551.88 | |||
| 5552 | Bleeheld at CafBank | at End ofyear | 16828.63 |
| Receipts dk Paymeuts Account | ||||
|---|---|---|---|---|
| 2021(Net) | Year ended 30th June | 2022 | ||
| Income | IxXmditura | Net | ||
| 952 | Subscriptions | 828.00 | 828.00 | |
| -405 | International Dues |
-359.40 | -359.40 | |
| -453 | Dist/1VlD Dues | -342.25 | -342.25 | |
| 50 | Insurance Allowance exTrust | |||
| CLUB FUND RAISING/SOCIAL | ||||
| Monthly Meetings (RaQle) |
125.70 | 125.70 | ||
| H/Over/BBQ (2021) |
37.00 | 37.GG | ||
| Xmas Meal | 370.00 | -370.00 | 0.00 | |
| IIando ver/Charter | 265.30 | -323.50 | -58,20 | |
| MISCELLAlt IKOUS INCOME | ||||
| Members' Mileage Claims donated |
||||
| Bant Interest | 012 | |||
| MISCELLANEOUS EXPENDITURE | ||||
| -60 | 50Club Subscription | -60.GG | -60.00 | |
| -28 | Journal Xmas Ad | -29.20 | -29,20 | |
| Web Camera | -72.47 | -72.47 | ||
| -113 | Misc/Sundry Expenses |
45.74 | -45.74 | |
| -13 | Net Inc/Exp | 23.56 | ||
| 1373 | BlceofA/C at start ofyear | 1360.29 | ||
| 1360 | Blceheld at CafBank at end ofyear | 1383,85 |
| Receipts A Payments Account | ||||
|---|---|---|---|---|
| 2021+et) | Year ended 30th June | 2022 | ||
| incnme | E~xenditme | Net | ||
| 10,000 | 90Day Notice A/C BlceB/Fwd | 10000.00 | ||
| Interest added | 94.04 | 9404 | ||
| Transfer to CafBank Charity A/C | -10094.04 | -1009404 | ||
| 10000 | A/C Closed | 0.00 |
| RAD | STOC | K4MI | DSOMKR | NORTON LIONS CLUS 5 | 0CLUB |
|---|---|---|---|---|---|
| Receipts | Ch Payments | Account | |||
| 2021 | lNet) | Year ended | 30th June | 2022 |
| Income | ~tt | endtmre | Net | |||
|---|---|---|---|---|---|---|
| 2,340 | Sobscriptions | 2289 50 | 2289.50 | |||
| -975 | Prizes | -1279.00 | -1279.00 | |||
| Donation | —Fosseway School | -1000.00 | -1000.00 | |||
| 1,365 | 10.50 | |||||
| 1 650 | BlceB/Fwd &om start ofyear | 3015.16 | ||||
| 3015 | Blceheld | at Nat West Bank at end ofyr. | 3025.66 |
| Inc. | ~Ex . | |||
|---|---|---|---|---|
| Subscriptions | 416.00 | 416.00 | ||
| InA Dues | 171.15 | -171.15 | ||
| MD Dues | 81.00 | -81.00 | ||
| Subs rec'd m advance 2022/23 | 80 00 | 80.00 | ||
| Advance Subs C/Fmd to 2022/23 | 80.00 | -80,GG | ||
| Tailtwister Fines | 1200 | 12,00 | ||
| Gift for DG 2021/22 | 10.00 | -10.00 | ||
| President's Regalia |
27.00 | -27.00 | ||
| Presidetlf sAllowBllce | SO.OG | -50.00 | ||
| 88.85 | ||||
| CHARITY FUNDS | ||||
| Online Shop Sales | 44.53 | 44.53 | ||
| Quiz Sales | 64,68 | 20.00 | 44.68 | |
| Keynsham Farmers' Mkt. |
10870 | 108.70 | ||
| Rad. k,MSN Duck Race 2021 | 43 00 | 43.00 | ||
| Duck Race (2022) | 110.60 | 110.60 | ||
| Keynsham Craft Fair |
23.54 | 23.54 | ||
| Christmas Activities - Keynsham |
417.17 | 21.19 | 395.98 | |
| CarBoot Sales | 219.15 | 219,15 | ||
| Zi%t (World Books) Sales | 101.43 | 101.43 | ||
| Donations Received | 19225 | 192.25 | ||
| Interest Rec'd. | 0.03 | 0.03 | ||
| Bank Charges | 72.00 | -72,00 | ||
| Miscellaneous | 17.00 | 17.00 | ||
| Glastonbury MVC Concert (cancelled) |
60.GG | 6000 | 0.00 | |
| DONATIONS | ||||
| Ukraine Ref'ugee Appeal | 336.00 | -33600 | ||
| 892,89 | ||||
| Total Funds held at CAFBank | 981.74 |
| ns Club (C.LO | .) | ||
|---|---|---|---|
| 2021 | 2022 | ||
| Current Assets | |||
| General Charity | Fund | 5,552 | 16,829 |
| Administration | Funds | 1,360 | 1,384 |
| 50Club | 3,015 | 3,025 | |
| Hodge Bank Deposit | 10,000 | 0 | |
| SWUK Virtua1 | Branch | 0 | 981 |
| 19927 | ~22 19 |
||
| R restarted b |
|||
| Blees held at CafBank | 6,912 | 19,194 | |
| NatWest Bank | 3,015 | 3,025 | |
| Hodge Bank | 10000 | 0 | |
| 19927 | 22219 |
| DONATlON5 | ||
|---|---|---|
| Uons Pro ects A | eals | |
| Ball for All | 110.00 | |
| LCIF | 100.00 | |
| Ukraine Refugees | 740.00 | |
| Madagascar | 200.00 | |
| Medic Alert | 150.00 | |
| Other Charities Good Causes |
||
| Radstock Service | Vehicle Trust | 50.00 |
| RBLPoppy Appeal | 88.00 | |
| High Littleton Scouts | 500.00 | |
| 1stRadstock Scouts | 500.00 | |
| Small Stuff Baby Bank | 250.00 | |
| Personal | 525.00 | |
| 3213.00 | ||
| South Nest UK Virtual Club Donations | ||
| Ukraine Refugees | 336.00 |