| ~Pa e | ||||
|---|---|---|---|---|
| 1 | The Lions Club of Rutland | CIO Governance | and | 2 |
| Management | ||||
| 2 | Trustees Report for the period from 1"July | 2022 to | 3 | |
| 30'"June 2023 | ||||
| 3 | Accounts for the period | from 1stJuly 2022 | to 30th | 4 -7 |
| June 2023 |
| Notes to Acco | unts forthe Perio | d | endin 30' |
"June 2023 | |
|---|---|---|---|---|---|
| 2023 | |||||
| f | |||||
| 1) Income from | fundraising activities |
||||
| Fireworks display |
13824 | ||||
| Santa sleigh collections and donations | 2505 | ||||
| Gift Aid | 625 | ||||
| Bucket collection for | Lucas Bottomley appeal | 1291 | |||
| Gift Aid | 194 | ||||
| Virtual Easter egg hunt | 92 | ||||
| Donation from Circus | 2300 | ||||
| Christmas concert |
334 | ||||
| Amazon Smile and |
miscellaneous | donations | 35 | ||
| Exton Tuesday group | donation | 50 | |||
| Proms in the park | 425 | ||||
| Rutland Pharmacy |
donation | 272 | |||
| Donation | 80 | ||||
| Rutland Show |
2500 | ||||
| 24527 | |||||
| 2) Income from | members, earnings |
and social activities | |||
| Subscriptions | 400 | ||||
| Joining Fees | 0 | ||||
| Social Events | 720 | ||||
| 1120 | |||||
| 3) Expenditure | on raising funds | ||||
| Santa sleigh expenses | 342 | ||||
| Fireworks expenses | (Includes deposit paid in May 2021) | 7062 | |||
| Christmas concert |
expenses | 54 | |||
| Easter egg hunt | 73 | ||||
| Food hygiene certification | 58 | ||||
| 7589 |
| 4) | Charitable | Activities &Donations | Activities &Donations | ||||
|---|---|---|---|---|---|---|---|
| Cooker for local lady | 255 | ||||||
| Message in a bottle consumables |
592 | ||||||
| Rutland food bank | 2500 | ||||||
| Uppingham scouts —tents and fishing gear |
1026 | ||||||
| Rainbows hospice |
2500 | ||||||
| Young carers Rutland | 1547 | ||||||
| Ukrainian family —carpets |
330 | ||||||
| MD105 Turkish earthquake appeal |
500 | ||||||
| Maizie's dance trip | 1000 | ||||||
| Help for Lucas Bottomley | 2120 | ||||||
| Men in sheds —saw | 200 | ||||||
| Peppers —a safe place | 500 | ||||||
| Oakham canal green |
corridor project | 500 | |||||
| Kidzco first aid books | 1250 | ||||||
| Sewing club | 250 | ||||||
| Langham CofE primary |
school | 1245 | |||||
| Rotoract BBQ | 209 | ||||||
| Vaccination volunteers' | BBQ | 164 | |||||
| Scout Nepal trip | 250 | ||||||
| Carers' BBQ | 129 | ||||||
| Ukrainian boy nursery |
funding | 97 | |||||
| Youth Community Awards |
459 | ||||||
| North Sea Lions 5Youth | (MD105) | 156 | |||||
| Uppingham youth space |
451 | ||||||
| Community radio |
489 | ||||||
| 18719 | |||||||
| 5) | Support Costs and Member Activities | ||||||
| International dues |
596 | ||||||
| District and Multiple | District dues | 556 | |||||
| Insurances, GDPR etc. |
84 | ||||||
| Members Social Events | 988 | ||||||
| 2224 | |||||||
| 6) | Other cost | ||||||
| Bank Charges | 111 | ||||||
| Speaker meals etc. | 20 | ||||||
| Card readers | 70 | ||||||
| Admin support, stationery etc. |
250 | ||||||
| 451 | |||||||
| 7) | Fixed Assets | ||||||
| Nominal value |
|||||||
| 8) | Bank Balance | (30-06-23) | |||||
| Current Account | 17232 | ||||||
| 9) | Debtors and | Prepayments | |||||
| Fireworks 2023 deposit | 1200 | ||||||
| 1200 |
| Balance brought | forward | 21769 | |
|---|---|---|---|
| Excess of Income | over Expenditure | for year | -3336 |
| (Seenote below) | |||
| Balance carried forward | 18433 |
| Admin | Charity | ||
|---|---|---|---|
| Fundraising Activities |
24527 | ||
| Income from Members | and Social Activities | 1120 | |
| Expenditure on Raising |
Funds | (7589) | |
| Charitable Activities & |
Donations | (18719) | |
| Support Costs & Member Activities | (2224) | ||
| Other costs | (451) | ||
| Reallocation of Fundraising Income |
1104 | (1104) | |
| Excess ofIncome over | Expenditure | (3336) |