| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 3-4 | ||
| Independent Examiner's |
Report | ||
| Statement ofFinancial | Activities | ||
| Balance Sheet | |||
| Notes to the Financial | Statements | 8-9 |
| Year ended 31Decemb | er 2023 | ||||
|---|---|---|---|---|---|
| General | Charity funds | Total | Total | ||
| Funds | 2023 | 2022 | |||
| Income | |||||
| Subscriptions from membership |
945 | 945 | 973 | ||
| Income Rom charitable activities (note 2) |
5,165 | 18,580 | 23,745 | 52,810 | |
| Bank and building society |
interest | 120 | |||
| Total | 6,110 | 18,5SO | 24,690 | 53,903 | |
| Expenditure | |||||
| Expenditure on charitable Donations granted |
activities (note 3) | 4,876 | 5,587 12,915 |
10,463 12,915 |
23,623 29,844 |
| Subscription to Lions Club | International | 1,13S | 1,138 | 1,004 | |
| Administrahve costs |
411 | 411 | 128 | ||
| Total | 6,425 | 18,502 | 24,927 | 54,599 | |
| Excess expenditure over |
income | (315) | 78 | (237) | (696) |
| Reconciliation offunds | |||||
| Balances brought forward | 1,339 | 60,946 | 62/85 | 62,981 | |
| Balances carried forward | 1,024 | 61,024 | 62,048 | 62,285 |
| alance sheet t 31 December 2023 |
||
|---|---|---|
| 2023 | 2022 | |
| Current Assets | ||
| Bank accounts | ||
| General current account | 1,069 | 1,384 |
| Charity account | 60,966 | 60,889 |
| Reserve account | 13 | 13 |
| Total assets | 62,048 | 62,286 |
| Funds | ||
| General fund | 1,024 | 1,341 |
| Charity fund | 61,024 | 60,945 |
| 62,048 | 62,286 |
| come fro | m charitable activities |
||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| General | Charity | Total | Total | ||
| Charter Dinner | 3,645 | 3,645 | 3,765 | ||
| Firework | display | 15 | 15 | 36,922 | |
| Christmas | sleigh collection | 9,509 | 9,509 | 8,437 | |
| Tree ofLight | 912 | 912 | 1,346 | ||
| Quiz | 1,405 | 1,405 | |||
| Donations | 1,976 | 1,976 | 1,042 | ||
| Other events | 1+91 | 1,131 | 2,422 | 1,143 | |
| Gift aid | 3,632 | 3,632 | |||
| Raffles, fines and sundry | 229 | 229 | 155 | ||
| 5,165 | 18,580 | 23,745 | 52,810 |
| 3 | Expenditure | on charitable activities |
||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| General | Charity | Total | Total | |||
| Donations | granted | 12,915 | 12,915 | 29,&44 | ||
| Charter Dinner | 3,168 | 3,168 | 3,851 | |||
| Fireworks | expenses | 15,492 | ||||
| Christmas | Sleigh expenses | 1,109 | 1,109 | 1,089 | ||
| Other event expenses | 1,708 | 1,747 | 3,455 | 2,025 | ||
| Shed and | Garage expenses | 924 | 924 | 1,166 | ||
| Sundries | 1,807 | 1,807 | ||||
| 4,876 | 18,502 | 23,378 | 53,467 | |||
| 4 | Analysis of | net assets between funds | ||||
| General | Charity | Total | ||||
| At 31December 2023 | fund | Fund | ||||
| General current account | 1,069 | 1,069 | ||||
| Charity current account | 60,966 | 60/66 | ||||
| Reserve account | 13 | 13 | ||||
| Inter fund | balance | (45) | 45 | |||
| 1,024 | 61,024 | 62,048 |