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2023-12-31-accounts

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