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 Jpmic*L
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 Littl*tu4
BS39 6HW

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|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<br>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<br>—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|





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||Receipts dk Paymeuts Account||||
|---|---|---|---|---|
|2021(Net)|Year ended 30th June||2022||
|||Income|IxXmditura|Net|
|952|Subscriptions|828.00||828.00|
|-405|International<br>Dues||-359.40|-359.40|
|-453|Dist/1VlD Dues||-342.25|-342.25|
|50|Insurance Allowance exTrust||||
||CLUB FUND RAISING/SOCIAL||||
||Monthly<br>Meetings (RaQle)|125.70||125.70|
||H/Over/BBQ<br>(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'<br>Mileage<br>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<br>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|





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||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<br>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<br>Farmers' Mkt.|10870||108.70||
|Rad. k,MSN Duck Race 2021|43 00||43.00||
|Duck Race (2022)|110.60||110.60||
|Keynsham<br>Craft Fair|23.54||23.54||
|Christmas<br>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<br>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<br>19|
|R<br>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<br>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|