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|||||~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||||





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|Notes to Acco|unts forthe Perio|d|endin<br>30'|"June 2023||
|---|---|---|---|---|---|
||||||2023|
||||||f|
|1) Income from|fundraising<br>activities|||||
||Fireworks<br>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<br>concert||||334|
||Amazon<br>Smile and|miscellaneous||donations|35|
||Exton Tuesday group||donation||50|
||Proms in the park||||425|
||Rutland<br>Pharmacy|donation|||272|
||Donation||||80|
||Rutland<br>Show||||2500|
||||||24527|
|2) Income from|members,<br>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<br>concert|expenses|||54|
||Easter egg hunt||||73|
||Food hygiene certification||||58|
||||||7589|





|4)|Charitable|Activities &Donations|Activities &Donations|||||
|---|---|---|---|---|---|---|---|
||||Cooker for local lady||||255|
||||Message<br>in a bottle consumables||||592|
||||Rutland food bank||||2500|
||||Uppingham<br>scouts —tents and fishing gear||||1026|
||||Rainbows<br>hospice||||2500|
||||Young carers Rutland||||1547|
||||Ukrainian<br>family —carpets||||330|
||||MD105 Turkish earthquake<br>appeal||||500|
||||Maizie's dance trip||||1000|
||||Help for Lucas Bottomley||||2120|
||||Men in sheds —saw||||200|
||||Peppers —a safe place||||500|
||||Oakham<br>canal green|corridor project|||500|
||||Kidzco first aid books||||1250|
||||Sewing club||||250|
||||Langham<br>CofE primary||school||1245|
||||Rotoract BBQ||||209|
||||Vaccination volunteers'|||BBQ|164|
||||Scout Nepal trip||||250|
||||Carers' BBQ||||129|
||||Ukrainian<br>boy nursery||funding||97|
||||Youth Community<br>Awards||||459|
||||North Sea Lions 5Youth|||(MD105)|156|
||||Uppingham<br>youth space||||451|
||||Community<br>radio||||489|
||||||||18719|
|5)|Support Costs and Member Activities|||||||
||||International<br>dues||||596|
||||District and Multiple|District dues|||556|
||||Insurances,<br>GDPR etc.||||84|
||||Members Social Events||||988|
||||||||2224|
|6)|Other cost|||||||
||||Bank Charges||||111|
||||Speaker meals etc.||||20|
||||Card readers||||70|
||||Admin support,<br>stationery etc.||||250|
||||||||451|
|7)|Fixed Assets|||||||
||||Nominal<br>value|||||
|8)|Bank Balance||(30-06-23)|||||
||||Current Account||||17232|
|9)|Debtors and||Prepayments|||||
||||Fireworks 2023 deposit||||1200|
||||||||1200|





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|Balance brought|forward||21769|
|---|---|---|---|
|Excess of Income|over Expenditure|for year|-3336|
|(Seenote below)||||
|Balance carried forward|||18433|



|||Admin|Charity|
|---|---|---|---|
|Fundraising<br>Activities|||24527|
|Income from Members|and Social Activities|1120||
|Expenditure<br>on Raising|Funds||(7589)|
|Charitable<br>Activities &|Donations||(18719)|
|Support Costs & Member Activities||(2224)||
|Other costs|||(451)|
|Reallocation of Fundraising<br>Income||1104|(1104)|
|Excess ofIncome over|Expenditure||(3336)|