2023-06-30-accounts

	Trustee name	Office (ifany)	Dates acted ifnot ear	for whole	Name of person (or body) entitled to a oint trustee if an	Name of person (or body) entitled to a oint trustee if an	Name of person (or body) entitled to a oint trustee if an
	Geoffrey Davis	Treasurer
	Steven Davis
	Stuart Love	Secretary
4	Alan Townley
5	Roger Gardner
6	Helen Gardner
7
8
9
10
11
12
13
14
15
16
17
18
19
20
	Names ofthe	trustees for the charity,	ifany, (for example,	any custodian		trustees)
	Name		Dates acted if	not for whole		ear

Section D Achievements and performance TAR March 2012

O CHARITY COMMISSION FOR ENGLAND AND WALES			0"adty Name Forest of Deans Lion Club (Clo) Receipts and payments									accounts						CC&ea
			For	the period from			Period start date 01-Jul-22				To			Period end dsto 30-Jun-23
'
~ ~	.	~	~
			Unrestricted funds					Restricted funds		Endowment funds				Total	funds			Last year
			to the nearest 2				to the nearest t.			to the nearest			E	to the nearest		E	to	the nearestt
A1 Receipts
SOBSinto ADMIN Account					1,200										1,200			1,080
Receipts in to CHARITY account					9,714										9,714			24,024
Receipts into ENDURO account					2,698													16,313
Recripts into PAYPAL account					13,122										13,'l22			9,319
																		330
PayPal adlustment/corrsction
Sub total (Gross income	for AR)				26,734										28,734			51,056
A2 Asset and investment sales
(see table).
Sub total Total receipts					26,734:			",, ', ;."',',,-'		'.	..,		, -		28,734,', 51;056
A3 Payments
General Grants from Chanty Account					11,052													16,286
Misc Debits from Chanty Account					346													2,655
LCI Dues from Chanty Account					186											186		80
Misc Debits from Admin Account					640													446
LCI Dues from ADMIN Account					920													777
Grants from Enduro Account					6,580													5,650
Event costs from Enduro Account					3,278													4,531
Debits from PayPal account					341													6,012
																		9,319
Sub total					23,343										23,343			45,756
A4 Asset and investment
purchases, (see table)
Sub total
Total payments			„',„'...		23,343:	':		'"''',	''-'	' "'"		","-",			23,343		'	45,756
Net ofrace/ ptsl(payments)																		5,310
A5 Transfers between funds
AS Cash funds last year end																		24,441
Cash funds this year	end				27j833													29„751

						~	~	~		~ ~		~	~ ~
									Unrestricted			Restricted		Endowment
	Categories			Details						funds			funds	funds
									to	nearest E		to	nearest E	to nearest E
B1Cash	funds									27,833
						Total		cash funds		27,833
				(agioo	balances	with receipts ahd payments
								accoohi(e))	OX		OK			Ok
									Unrestricted			Restricted		Endowment
										funds			funds	funds
				Details					to	nearest E		to	nearest E	to nearest E
B2Other monetary assets
				Details					Fund to which asset be(on s		Cost (optional)			Current value o tional
BSInvestment		assets
				Details					Fund to which asset belon s		Cost		(opti on aI)	Current value o tional
B4Assets retained for			the
charity's	own use
				Details					Fund sahih	to which relates	Amount due o tional			When due o tional
B5Liabilities
Signed by one or two trustees behalf of all the trustees			on		Signature					Print	Name			Date of
														a royal
									6-car-1- (4g beV I'
									5/ VSETSf~~&5