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2022-06-30-accounts

Legal and administrative details
Background
Trustees'
report
Independent
examiners
report.
Statement
offinancial activities. .
Balance sheet.
Notes to the accounts. .
Appendix
A
Charity Trust Fund.
Appendix B Club Administration Costs prior to the change ofCharity Status ...

Note
INCOMING RESOURCES
Unrestricted
Funds 6
Restricted
Funds 6
TOTAL TOTAL
FUNDS
2021
INCOMING RESOURCES FROM
GENERATED FUNDS
Voluntary
income- Dona-
tions &Gift Aid 2,086 280 2,366
Activities for generating
funds - bookshop 60,066 0 60,066
fundraising
Members
Contributions
for
Club Administration &Gift
Aid 2,911 2,911
Investment
income
23 23
INCOMING RESOURCES FROM
CNARITYTRUST
Transfers
in from Charity
Trust and Club Admin Funds 214,199 0 214,199
TOTAL INCOMING RESOURCES 279,285 280 279,565
RESOURCES EXPENDED
Costs ofgenerating funds:
Bookshop expenses 8 22,033 22,033
Fundraising
expenses
Charitable
activities
- Organ-
isations 4 27,929 27,929
Charitable
activities
—Indi-
viduals 5 1,057 1,057
Other charitable
expenditure
6 3,661 280 3,941
Governance costs 7 2,503 0 2,503
Club Administration costs 9 2,778 0 2,778
TOTAL RESOURCES EXPENDED 59,961 280 60,241
NET OUT-
GOING/INCOMING 219,324 0 219,324
RESOURCES
ACCUMULATED
FUND BALANCES
As at 30June 2021 0 0
As at 30June 2022 6219,324 0 6219,324

Unrestricted Restricted TOTAL TOTAL
Funds 6 Funds 6 FUNDS 2022 FUNDS 2021
NOTE
FIXEDASSETS
CURRENT ASSETS
Debtors and Pre-
payments 10 5,366 0 5,366
Rent Deposit 10 0 5,000 5,000
Cash at Bank and in
hand 215358 215358
220,724 5,000 225,724
CURRENT LIABILI-
TIES
Creditors - amounts
falling due 11
within one year - ac-
cruals (6,400) (6,400)
NET ASSETS 6214,324 65,000 6219,324
FUNDS
Restricted funds 5,000 5,000
Unrestricted
funds
214,324 214,324
K214,324 65,000 6219,324

4. Charitable
activities - OUTGOING GRANTS AND DONATIONS TO ORGANISATIONS
4. Charitable
activities - OUTGOING GRANTS AND DONATIONS TO ORGANISATIONS
4. Charitable
activities - OUTGOING GRANTS AND DONATIONS TO ORGANISATIONS
4. Charitable
activities - OUTGOING GRANTS AND DONATIONS TO ORGANISATIONS
4. Charitable
activities - OUTGOING GRANTS AND DONATIONS TO ORGANISATIONS
4. Charitable
activities - OUTGOING GRANTS AND DONATIONS TO ORGANISATIONS
Unrestricted
funds expend-
ed
Restricted
funds expend-
ed
Total funds
expended
2022
to the nearest tothe nearest tothe nearest
8 8 8
Donation to the Inkpots Project 1,000 1,000
Donation to StPeter &StJames Hospice to sponsor the Volunteer of the Year Award 750 750
Donation to the Poppy Appeal appeal for the Wreath at Remembrance Sunday 200 200
Donation to 4Sight Vision Support 500 500
Donation towards
a residential
trip for pupils at Woodlands
Meed 1,500 1,500
Donation
mime
to the Burgess
Hill Theatre Club towards the costs of
putting on the Panto- 1,500 1,500
Donation to pay for Summerhaven's
Christmas
Dinner
275 275
Donation to Burgess
Hill Community
Radio towards the cost of
a new Gazebo 500 500
Donation for Fmedom
Kit Bags
500 500
Donation to First Responders
towards the costs of maintaining
Defibrifiators 2,000 2,000
Donation for Golf for students
at Woodlands
Meed School
2,050 2,050
Donation to Sussex MS Centre for new chairs 1,080 1,080
Donation to StJohn's Church towards the cost of replacing the radio microphone
system 1,109 1,109
Donation to Sussex Chorus to support the performance
of
Bach's St John Passion at
StAndrews
Church
1,000 1,000
Bluebell Railway forSteam 8 Cream booking for the Book Den Volunteers 1350 1,350
Coach hire for the Steam &Cream booking for the Book Den Volunteers 395 395
Donation to the LCI Foundation
Refugee and Displaced Persons Fund
for Conflict in
the Ukraine 1,000 1,000
Donation to Bur ess Hill Youth for the cost of Sofi Pla
G
m Mats 192 192
Donation for Defibrifiator for StPeter 8,StJames Hos ice 1,428 1,428
Donation to Burgess
Hill Marching
Youth
1,290 1,290
Donation to support the Age LIK Cherry Tree Centre
in Burgess
Hill 1,800 1,800
Donation to support the Streetmate
Summer Programme
700 700
Donation to the Friends ofSt Wildfred's
for Mini Scooters,
Helmets and Tuff Trays for 600 600
the schoolchildren

Donation Burgess
Hill Youth to
Burgess
Hill Youth to
Burgess
Hill Youth to
fund a football coaching course coaching course 160 160
Donation to fund the Dumbrigs Close Jubilee Celebration
Da
650 650
Donation towards the Ma le Drive Communi Grou
Famil
Funda 550 550
Donation
Centre
to Rosamond's Art Club for Art Classes at the Cherry Tree 1 000 1,000
Donation to Burgess Hill Town Council to sponsor the Burgess Hill
Town Da in Au
ust
2 000 2,000
Donation to the Burgess Hill Cricket Club for the purchase of Junior
Tro hiss and Medals 850 850
F27,929 F27,929

Unrestricted
funds expended
Restricted
funds expend-
ed
Totalfunds
expended
2022
tothe nearest tothe nearest tothe nearest
E E E
Donation to a local girl towards the
G mnastics
cost ofcompleting for GB in the European 500 500
Donation to a local resident as sponsorship
for the Santa's Night-time
ort ofChestnut
House
drop in sup- 100 100
Donation to a local resident fora Hi h Slee er Bed 357 357
Donation for
de re airs to hikes for Ukraine
refu ees 100 100
E1,057 E1,057

Unrestricted
funds expended
Restricted
funds expend-
ed
Total funds
expended
2022
tothe nearest to the nearest tothe nearest
6 6 8
Marketin
materials
33 33
Ham er Boxes for Xmas Ham sr Pro act 574 574
Leatlet Printin
costs for Membershi
Advertisin
25 25
Cost of additional
food for the Xmas Ham
r Pro'ect 1,380 280 1,660
Additional
Food Purchased
for Xmas Ham
ers Proed 119 119
Charit
Website Costs
115 115
Marketin
materials
63 63
Printin
Posts e and Stations
items for
Lions Accountin records 79 79
Guest Meal at Dinner Meeting 21 21
Franchise Costs to Lions Clubs International
906 906
Meal for
ros ective member at Dinner Meetin
22 22
Website costs for the Bike Ride 72 72
Carers in Service award and
resentation
flowers 45 45
Mileage daim for delivery ofdonated spectacles to Chichester
tation card
Lions and presen- 46 46
Guest S esker meal at Business Meetin in A ril 22 22
Printm
costs for Lions aclivities
27 27
Guest S esker meal at Business Meetin in June 21
Pitch Hire for the Bu
ess Hill Summer Fa
re 10 10
E ui
ment and items for the Luc
Di
Bucket
at the Bu ess Hill Summer Fa re 81 81
f3,661 6280 63,941

Unrestricted
funds expended
Unrestricted
funds expended
Restricted
funds expend-
ed
Restricted
funds expend-
ed
Total funds
expended
2022
Total funds
expended
2022
Total funds
expended
2022
tothe nearest to the nearest to the nearest
6 F
Combined Liab, All Risks &Legal Expenses Insurance
Professional Charges 1 560 1 560
Cost ofZoom licence for Lions online Business and Committee meetings
143 143
Data Protection Fee -635 aid b Book Den ex enses
Venue hire for the Charit Trustees business meetin s 800 800
2,503 2,503

Unrestricted
funds expended
Restncted
funds expend-
ed
Totalfunds
expended
2022
Totalfunds
expended
2022
tothe nearest tothe nearest to the nearest
F 6 6
Rent 14,000 14,000
Rates 520 520
634
Insurance
Utilities 3,065 3,065
Mamtenance &Re airs 1,149 1,149
Sundries 2,665 2,665
622,033 F22,033

9.Club Administration
cos
ts
Unrestricted
funds expended
Restricted
funds expend-
etl
Totalfunds
expended
2022
to the nearest to the nearest to the nearest
6 6
Cost of Club Raffle Prizes
42 42
Refund of Club Charter monies 70 70
Miles e claim for LCIF Presentation 12 12
Refund of Club Charier monies 70 70
Bench la ue re former Lion 20 20
En raved Fruit Bowl in reco nition ofthe service b Lions Ton and Val Pams 175 175
Club Charter Meal Costs 1,683 1,683
Room Hire for the Board Meetin on 9th Ma 100 100
Re alia Presidents
Name Bar
69 69
Entertainment
for Charter Dinner
350 350
Re alia Past President
Bad
es 89
Charter Costs
Cu
Cakes
35 35
Cost of Club Raffle Prizes
53 53
Printin &Stations
Costs for Membemhi
Leaflets 10 10
62,778 62,778

2022
Rent payment quarterly in advance f2,500
Rent Deposit held by the Landlord 65,000
Insurance prepayment f133
Insurance Claim for tlood damage 82,438
Gift Aid to be claimed 8295
Total 610,366

At 30June 2022, the charity had annual
commitments
follows:-
under non-cancellable
operati
Land and buildings
2022
Expiry date: Within Ten years 810,000*
*Subject to the outcome of the Rent Review.

STATEMENT OF FINANCIAL ACTIVITI
2021
ES FOR TH E P ERIOD 1 JULY 2021 TO 25 OC TOBER
Note
INCOMING RESOURCES
TOTAL TOTAL
Unrestrict- Restricted FUNDS FUNDS
ed Funds 6 Funds 6 OCTO- JUNE
BER2021 2021
INCOMING RESOURCES FROM
GENERATED FUNDS
Voluntary
income - Donations
101 101 2,690
Activities for generating
funds
-bookshop 11,928 11,928 49,962
fundraising
Investment
income
146
TOTAL INCOMING RESOURCES 12,033 0 12,033 52,798
RESOURCES EXPENDED
Costs ofgenerating
funds:
Bookshop expenses 1,670 1,670 18,361
Fundraising
expenses
Charitable
activities - Organi-
sations 6,407 6,407 39,746
Charitable
activities —Individ-
uals 1,735
Other charitable
expenditure
422 422 2,909
Governance
costs
455 455 4,003
Transfer ofAssets to the new
Charity(CIO) 207,425 3,375 210,800
TOTAL RESOURCES EXPENDED 216,379 3,375 219,754 66,754
NET OUTGOING/INCOMING -204,346 -3,375 -207,721 -13,956
RESOURCES
ACCUMULATED
FUND BALANCES
As at 30June 2021 204,346 3375 207,721 221,677
As at 25October 2021 0 0 0 207,721

TOTAL TOTAL
Unrestricted Restricted FUNDS FUNDS
Funds E Funds E OCTOBER JUNE
2021 2021
NOTE
FIXEDASSETS
CURRENT ASSETS
Debtors and prepayments 0 2,651
Cash at Bank and in hand 0 205,802
0 208,453
CURRENT LIABILITIES
Creditors - amounts
falling due
within one year - accruals -732
NET ASSETS 0 207,721
FUNDS
0 3,375
Restricted funds
Unrestricted funds 0 204,346
0 207,721

Burgess Hill District Lions Burgess Hill District Lions Burgess Hill District Lions Club
District 105 —SE England
Chartered /955
(Admintstrat
ton) - Fmancial Report for the period 1st July 2021 to 11th
September 2021 We Serve
2021n022
Balmce at the bey'nmng ofthe penod ims 83,448.92
Total mcome amouatedto 81,162.19
Total exp enihture
amousted to
hh212 88
Balance at 8th September 2021
Balance held at
01/07/2021
Incoming 0 tgoing 08109/2021
Club Subscnptio
s / Internet
anal Dues
Raffle 7/atl Tmster
Regaha / Badges / P ms
/ Medals
I0.00
51,435 70
80 00
/643.02
81,13500
827 19
f0.00
80 00
11,041 88
821 00
80.00
1000
593.12
81,441 89
80.00
5643.02
The Clubs Charter 2000 60 00 80 00 fc 00
Dmners
Club Socials
/Income/
Donat ons f1 370 20
1000
80 00
fu 00
/150 00
80 00
41,220.20
10.00
Members Clothmg 83,448.92 f1,162.19 fr 212.88 83,398.23