Ch*ity R•gistratlon No. 1193075 READING LIONS CLUB {CIO) ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2023. Charlty Registration No. 1193075
READING LIONS CLUB (CIO) LEGAL AND ADMINISTRATIVE INFORMATION Trustses MrsJ M B Harn1 Mr P M Hamblin Mr T J V Samuel S J Kidd-may Mr D M Lavrton MrA B YouThJ. Mr lan Henderson. Charlty number 1193075 Prln¢lpal addro18 18 Wesl Cwrt West Dnve SonniNJ Reading RG4 6GL Independont examlner Mr J Mac* B.Comm. FCCA CFLtd 20 Wc¥>Js Road C8veTsham Reading Berkshire RG4 6NA Charlty Registration No. 1193075
READING LIONS CLUB (CIO) CONTENTS TnJ$' reF IndeperKlent examinerfs reF Statement of financial acvitles Balanc shget Notes to the finarrid Statents 9-13 Charlty Registratlon No. 1193075.
READING LIONS CLUB (CIO) TRUSTEES. REPORT FOR THE YEAR ENDED 30 JUNE 2023 The TrLtstees present their reFth and finanL¥al staternents Ihg year 30 June 2023. The financ4al statements have Lwi pTrpared in aCxOr(lan tthh the a?n{lng FdKies set tyJt in note 1 to the financial statements and comply with the Charitys govemirKJ dccumenl, the Charibes Ad 2011 and"Artounting and Reporting by Charities.. Statement of Recommended Practi applicable lo charities prepariThJ their aL)Unts in acrIance wlh the Financial Reporting Standard applicabl& in th& UK Rwblicof Irelarvj IFRS 102)" {asameThJed foracojunling periods c4>mmenang 1 January 2016) Objectlves and activiti The Chafiws obje(As are lor as are exduslvety dwrilable in ENJlarKI & Wales. incluthng in partioJlar: the advancemonl of olinship.. promoting the Voluntary Sectcy fry the 1¢ benefft by agscoating with I&1 authorities in a cornmon effort to advance 8du(ation promde I4118S in the interests of welfare for refnats.on or other leisure trme oceajpation to Improve the oJrKlili(m of lrfe of PgoF4e n lcd. naticl and Intemation81 communiti¢s'. Fyomoling volunteerlng: the relief of poverty and ts reli8f of Ilw in nethj in parli¢wl¥ by wld1 hUMartallafi 8id and disaster relief,. the advancemenl of heatlh or the sawng of INes by preventing avoidabla blndn888. 8ssi8ts.ng dl¥8bled people to lead independent lives c helping to prevent or manage heath issues.. promoung for Ihe of the public ¢xwrvaticffi prthti and rryovement of Ihe Fthy5ical and natur81 environmenL 8ndlLY promotino community parti¢ipation in heallhy recreaticfft. The Tru818es have paid due regard to guidance issued by the Charity Ccrfnmission in dgoding wthat activltlgs the Charity should undertakè. During the year the Reading Lbjns Club ICIOI Lvg8nlsed varlcAk4 fvn(traising events aclivitie5 a8 86t out in the notes to the awunts. Achlevements and perfonnancfr Reading Lions Club ICIOI continued to rKOrnte Ihe health and wellbeing of the Reading communlty by Improving the local environment. helpirvJ indiwduals In times of need. SUpFo.ftg Readingthsed c£Knmunity grp5 and I¥1 Cha18$. 31 P a g e Charity Registratlon No. 1193075.
READING LIONS CLUB {CIO) TRUSTEES. REPORT FOR THE YEAR ENDED 30 JUNE 2023 Donations and A¢tlvlUe8 for the perfod 111 2tr22 to Tr Jun• 2023 December Santa Sleigh visits were a great SUCLE&S, raisir¥J £4.5(Xl.(J). Charity Golf Day for PSA rais&l £6,7%.(Ki. We held a skittles evening at the filehurst Roy81 BrFlish Legion rdisrng £1.400.IXI to be shared. We Sup[ed fundraising for the Roydl British LJ10n Poppy Appeal and the Marie Curie Daffodil App881. We raised £134.00 with our catering van at a CorOnan Picn in T1hU[SI. We received dOnatS in m8nM)ry of Lion David Hitchins annting to £1.000. to be used for a community programme. We reiVed a donation of £1,000 from Dr Mel Thwn. ran the London Marathon to support our Club charitable activities. We secured a regular donation of £5.00 pér month for a year, from NorthwocJs Estale Agents. We secured a grant of £2.5C(l from St James Place Foundation to supF¥Nt wr 2023 PSA 8vent. Communlty SeNlco". Just somg of the communlty support provId. Provlded £2,000 fc various food vouchers for needy families at Christmas. Our Food Bank CleCtIS continued thrwh(yJt 2022 123. o)Ileth'ng Th)re than £80,OC(I worth of foc¥J since this began 2020. We donated £480.00 for six sessions of SFeech therapy f(Y a young child. We donated lo the Berkshire Loand Search & Resc#Je charity wilh a donat of £1.000.00. We supported a lttal family with the purchase of bunk t¢ds and whrte g¢J)ds for £552.00. We donated £500. to the Dislrict Govemorfs Partherfs chanty d the year, 'My canc My Choices.. and thls was match funded up to £1.CNJO. We donated £2.150.00 to th8 annual Lions Clth, Intemational. National and Distrid appeals- Dentald. Activity Alliance, Gift for LlvirKJ. Lions Brain TU Research, LIBRA LCIF. MedlG41ert, Lbns Sight Savers, Special Olymplcs, Ywlh. We supported the Coronation Square Pensioners. Christmas lunch by sponsoring tha fc4)d with 8 donation of 300.00. We donated £250. to the 'Take Note, choir as th8y helwl wlth static Santa everts. They are a local group raislng funds for gc¥xl causes by singing. We donated £608.00 to DDRC Health. wlh) are the chosen tharity of the local Britl$h Sub Aqua Club. The m8mbors of this Club supported our Santa collections by tow"ry. We held a Lions Den Communty Grant event ar¥J donated £8.299.CK) in grants to 14 local charft16s and communrty groups. We donated £1,C0 to ihe Conr ReadirKJ Giving Tre8 kyowding toys to chlldren from needy families. We continued with sponsorship of Iwo thildren in Rwanda thrwgh 'Grft of Hope. donats'on of £300.00. We supported the Reading Ukrainian Community Association wlth a donatlon of £1.766.00 from a charty quiz night. Held our annual Prostste Cancer Awareness and PSA test evenl- testing m(xe than 1.200 men. We donated £500 each to thr8e k1 food banks, Bgginning8. The Weller Centre. 8nd the Whrtley Communlty Development Association. Ilotal £1.5001. We donated £160.00 lo tho Brctheld Schcol Garden dassroom i We donated £260.00 for Easter Eggs and delNered to several Ioc81 $KlS for the chlldren and donated £400.00 to Schools for focil vouchers at Easter ts needy families. We supportgd a man in Goring with a donation of£205.00 for whrte gTr)ds and fvMUre. We donated £500.CQ lo No5 Young People, a local charty providiTrJ o)unselling seNices to young people to supwrt their mental wellbeing. We donated £800.CKJ for 40 tlckels to send clients of RIng MirKJ to the Distn'ct Mamell Zco day out. We initiated a Zone Club proje(A to suptKrt the Thumbs Up, Club and donated £2C(I.00 lo the project. LP lan attended the Town church $8rvw on RewMbrdnCe Sunday. LKM John Rowe also laid a wreath in Caversham on behalf of the Club. Working with LP Sarah. knon President lan has grown our Yn"erKts of LiMs' group to more Ihan 80 persons. We hosted the Malta Medina Lions ladies an afternn lea. The Trustees would like to thank the frAI0w sponsors 8TrJ SUPkKVters who help rnake a dIfferer8. Reading British Sub Aqua Club. St James Palace Chairty, (kjality Printers. DAS (Domestic Appliances Specialislsl, Dr Mel Thompson, Tilehurst Briknsh Legion. Crowne Plaza Hotel, Dr Stephen Allen, Hennerton Golf Club, BBC Radio Berkshire, Morris & BlunL Waitrose IOxf(Yd Road) Tes (Oxtord Road). Reading Bedding, The Cird& Hospital, The Royal Berkshire Conference Cgnlre and the indimdual members of Ihe puL4ic that have raised funds specifically for r prostats canr awdreness programme. 41 P a g e Charity Registration No. 1193075.
READING LIONS CLUB (CIO) TRUSTEES. REPORT FOR THE YEAR ENDED 30 JUNE 2023 inanclal review e detailed finanua rx)stbon of the Ch• i8 8Po4m in the Financi statnts. Thg TrLthe8 consider the nances ofthe Charty to be sati5fkny dub Okwates ono bgnk Chbty Aid FourKlation (CAF) f¢Y wApt cl th8rltablè fvnds and donation8 ade and can contain lurKls of both an unresknctsd aThJ restri¢knJ naIe 8TrJ for tho receipt of M$mbership due¥ and aymenl of èxperbses 8sscith runnirwJ of ts Club itself. Morw for ¢aritabJe purp08es and monty for the dmini$lration ofthe chanty we Tec(Yded separdy and aT8 wesentsd sepèratety in these acojunts. It is Fdlty of the Chanty that unf8Strlrled furKIs which bèen dwnated for a sp8uk Use+ should be ainlained 01 o lovel equtvalenl to tetrhyen three- * six4n'S eypendilwe. The Trustees corlder th81 r8serv8s at his level wll onsure that, in the event of 8 swificanl drop in fundirwj. they wil bo able to conb.nue tho Chartty's current ct5v.e¥ ¥thil8 ¢onsideraty"on is giv to Wa in lIbOn may bè rafjd. This levd of reserves has baen ainlalned throLwhout the year. Trustees have assessed Ihe maior risks to the Cl• is expK)8od and arè Jatl8fied that 8y8lems are in lace lo m. eex tothema or risks. tru¢tur•, overnance and mi Reading Lions Club (CIO) is g¢)vemed by a CortfrtiAion dated 16 November 2020. The Club'$ worklng Tlues 8re gadlng Uon• Club and Liorn cfub of Readry. he Club is 4fflliatsd to Lions Clubs Intemetion•l. a )bAI wis9tl ofvdfftrs dedicated to the hlghesl 8tandard8 fc(munty ond humanitaii8n Seth. Reathng Liorts cli e$ts for folkh1p and to help those in need in Ihg Loc81, atlonal ar Intematlonal ccffirnunl¥e8 thrtyjgh t4)th luntt r8i$lrKJ. gtanl makiNJ and diroct invdvemenl. charty is not di. e Twstees seNed du rs J M B Hamblin r P M Hamblin rTJVSamuol rs S J Kidd-m r D M Lavrton rAB Youn r lan Henderson he Club comprises volunteers vtho pay an annual sutsuiplion. It 1$ mgnoged by a Board of Trustee$ who are lecled annually by and from amongst the member5P. The Board olTntstaes ofthe Trust Fund meet on a regular a81$ and has Temis of Refwenrjry agreed Lions af Readirwj. e Club holds ts¥o meetirvjs eh month aThJ decisicffls ore made on o gmple mapNity b88ffj of members ttending unless Constrtutional or legal rev.ments a grgatsr majority. 11 oftheTrustees prowde theirseNces free of chargg. ofthe Tru8tee5 tda n81 interest in any Contract $1'9n1fic3n to wthtch Chanty wa5 a paty during tha pgn"od. the ear lo the date of 81 natu ofthe fina81 #tatwnents were.. The TNstees' lep[ was aFwved by the Bo¥d ofTnMtees. Mr5 J M B Hamblln Trustee Dated.. 2V Marc 2024 Chafliv Reoltration No. 1193075
READING LIONS CLUB (CIO) INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF READING UONS CLUB (CIO) I report to the Truses on my eXaM#bOn of the staments of R8adirvJ L#)ns aub ICIOI lthe Charity) for the year fjn 30 June 2023 RPOlIbIlItIe¥ and ba¥ls of r•port As tho Truste8s of the Chanty, you arn respOrIble forlhg of ts financial statements In acrdanc¥ wit the requirements of the Charrbes h£t 2011 (the 2011 kt}. I report In respect of my examinauon of Ihe Chadty's finanfial statsmwts carrtij out under S110 145 of the 2011 Act. In carrying out examination I have fOltrW am the applicablts rh'rnclh)ns given by the Chanty Commi88i¢ under 145(5Mb) oltho 2011 P4X Ind•p•nd•nt •umln•f• •tal•m•rt Your attention IB drwn lo Ihe fact that the charty hos prepared fina81 statements in acrdance th Attounting and Rewrting by ChaTibes prep81tr& their occ¢ymts in aryrda[8 wth the Finonoal Reporting Standard applicabLg in the UK and Republic of Ireland IFRS 1021 in preferenc• lo the Accwntirwj and ReForting by Choribe8'. Staternènt of RecOrnmenl Pfackn on 1 Apn'l 2005 whKh is Telerrwj to Èn tr extant wulaYon8 kwl h88 now been withdrawn. l und8rBt•nd that thls has dom In order for statsrnts to provth • and f•'r vl6w In Accordance wRh Goneraliy Acceptsd P&¢unling PTth eiftictive fty rnportbrvj pèfyJd8 b8olnnlThJ on or •tsr 1 January 2015. I have completod my examinatlon. I confim that no mattws havg Gm to my attethn in rAJnnection with the examination giving m• causo to belwe that in any matertal re3tr. ountIng records wwg not W in Iwct of the Charity as requif•d 130 ofth• 2011 Art or the financ1 ststyffts do not accord wth thoee rncorf8,' or the finonoal statsments do nol comptry with the applKabie rwuits 0)n¢Ing th8 fom and content af accounts Set QLrt in the CharitM ({Trts arwj Re[rts) RogubOn8 28 other than arry Iwuirgmenl that tho acwunts gNe a true and lair view whKh b not a matter con8iderKI as part of •n independent examtn8ti0n. I have no concems and have come ross rw) other maltws in connectk)n wltrl ts examination to whkh attonlion Should be n In rtino r to enable 8 prow under8taTrJing ofthe financial statsments lo be reached. J Ma¢k B. Crynrn. FCCA CFLtd 20 Wood$ Road Caver8ham Reading BeSlIe RG4 6NA Dated.. 26. March 2024 G I P a g e Charlty RtylBtAllon No. 1193075
READING LIONS CLUB (CIO) STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 30 JUNE 2023 Totsl Totsl funds 2023 fvnds 2023 2023 2022 Income from notes donations and legacies 14.067 14.067 25,156 charitable activitles 22.(iKI 24,866 63,211 Investments 95 95 total Income 36.162 39,028 ndltu Raising funds 23,376 7,238 30,614 29,136 charitable activitles 11.775 9,109 20,884 16,985 Total resources expended 3&1 51498 46,121 net movement In funds I,oii -13.481 -12,470 42,252 Fund balances at 30 June 2022 43.177 19,287 62.464 20,212 Fund balances clf at 30 June 2023. 44.188 49,994 62064 71 P a g È Registration No. 1193075
READING LIONS CLUB (CIO) BALANCE SHEEr ASAT30JUNE2023 2023 2022 Flxed Assets Tangible A55ets 1.979 583 Cash at bank and in hand 48,015 61.881 Credltors •mounts falllng due wlthln onè year total assets less turrent Ilabllltles 48.015 61,881 62,464 Income Funds Restrlcted funds 19,287 Unrestrlrted funds 44.188 43,177 49.994 62A64 The Financial statements were approved by the Trustee5 On 28 March 2024 Mrs J M B Hambll Trustee . a g 8 cha1Y R•glstration No. 1193075
READING LIONS CLUB {CIO) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2023 AGcountlng pollcles Charlty infornmllon Readirwj OnS Club (CIO) is an inLx¥Euated canISat govwnwj by a Ccmstliulion dated 16 Nov8mb&r 2020 1.1 Accountlng conventlon The ftnancial statements have tryared In arxx)rdanc• With the chwi$ goveming 0Xment, the Charilles Act 2011 and"AccxyJnting and Reporting by Charities.. Statement of R0MMended PractKÈ applicable lo charilies preparing thwr acu)unts in ac(xydonce wilh ts Financaal ReFrfJling stsThja applicable in the UK and Republle of Ireland IFRS 1021 {effective 1 January 20191". The Charrty is a Public Benefit Entity as definad by FRS 702. The Charity has taken vaitsge of the prmIC ¥1 tha SORP for d)aiTbgs applwTrJ FRS 102 Update Bulletin 1 not to prepare a Statement of Cash Fltrws. The finandal ststements have departed from the Charities IAc£ounts and Reports) Regulations 2008 only to th$ 8xtenl required lo pwde a true and fwr view. Thi8 departure ha$ involved following the Stalemènl of Recc¥nmendeil Practlce for charities applwng FRS 102 rather Ihan the version of th8 Stsl8menl of Rewmrnended Practs'ce. whh ts TefgfT8d to in tho Regulad¢Nts. t1 whth has gnce wilhdrawn. The finanool slat6ments are pr6paTwJ sterliThJ. Is thé fwKthI ojrrfjncy ofthe iJarity. Monetary amounts in these finan(ial ststements ara riJuThJed to the newest £. The finandal Stalemerrts have been Fwared uthr Ihe hi¥t(xlcal cost ¢4Jnvention, modffied to indud8 the revaluation of freehold PToperties8nd to indude investment prwties arKI rrtain firnal InslNments al fairvalu8. The prinapal accounting policies adL¥)led ar& sel out below. 12 Golng Conrn At the lime of approving financi81 ststennts. ts TnJste8s Ipve a r68sonable expthtlon that the Charity has adequate resourt88 lo continue in operational exIstere the foreseeab future. Thus, the Trustees 0)nlinu8 to adopt the going conGem basis of accounting in lh8 fingnwl Statements. 1.3 Charltable funds Unreslricaed furKIs ore avalablg for use atthe di¥uetkn of the Tntsle88 in frjrtherance of their tharllablo obiectsve8. Restricted funds are subject lo specific n(rItionS by don( 8S to )W they may be us&J. The purFX)s8s and uses of the reslricted funds are set cNJt in the notes to the ffinar1 statements. Endowment funds are subject to c4Jndili(rts ty thJKvs that ts cawtd must be maintsined by the Charity. 1.4 Incorne Income re¢xy3nt¥ed vthen the Charity is legal enlilled lo it after any Fwformance condltlons have boen met, the amounts can t meagjrgd reliably. arKI it K8 pmb8tAe that inc4)me wll be rlA. Cash dl¥lOns are recLwJnised on reclpt Other are renISed once ts Charity has been notified of the donalron unless perfornian ndFtIOnS wuire deferral of the amunL Income tsx recoverable in relation lo donations receN&J under Gtft Aid or deeAs of (xryenant is rWnisl al the tsme of the drffiati. 9 | P a g e Charity RegistRtion No. 1193075
READING LIONS CLUB {CIO> NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2023 Accourtlng pollcles 1.5 Expendltur• Expenditure is recognlsed once thare is a al or constructive (ligatiOn lo transfer ecorKynlc benefit to a third party, it is Txobable that a transfer of economic benefits will tr required in settlement and the amount of the obligation can be measur&J reliably. Expenditure is Llassffied by a(vity. The cc6ts of 0h acbvtty are up of the totsl of direct cosls and shared costs. induding SUPF#ffi c¢Jsts invdved in undertaking each axivity. Direct (Dsts att(ibutable lo a single ath'vity are allocated directly to that activity. Shared costs whith rthble to more than one activity and support costs which are N)1 attribulable lo a are appxbon&l beknn those aclivltles on 8 basis consislenl with the use of resourLw. Cost of generating funds are ccth In(JKr&1 n aftlia vdimtary I)me. and thos6 incurred In tradlng 8th'wts'es that raise lunds. Support costs 8Tr Ihose cgjsts incurred dirocty In $UpF of 8XFondlbTr on lh8 obje£ts ofthe tharlty. 1.6 Tanglblg Ilxed Tangible fixed assets are initialty measurnj at L¥)8t and 8ubsequonty measuTgd at C#)St or valuallon. nel of depredation and any impawfftht losse8. Depreciation is rec£gnised so as to 118 off th8 oxt or valuation of 8s80ts1888 their rnshyual values o¥ thelr Useful lives on the fdl¢)wing base&. Plant and eqpment 33.33% r•Juc4ng balance The gain or Ioss arising on the disposal of an ass Is dotwmined as the difference bete8n thg sale proceeds and the Carrj valug of the 8S581 and Is retzgnised in net Incor{9XPend1lUreI fry the year. 1.7 Impalrment of flx•d as•ets Ateach rowting end date. Charity rev the carrying arrK)unts ofrts tangible assets lo delèmiine whalhor there is any indlc8tion that those asseis have SLrffored an impalm18nt loss. If 8ny such indication oxists, the recoverable amint of the asset is estimabj in oriler lo delemine thg extent of the impairment loss {if any). 1.8 Cash and cash oqulvalents Cash and cash equivalents indude cash in hand. depogts held at call wlh banks, other short-temi liquid investments th original maturities of three Thb)nths LY less, and bank overthafts. Bank overdrofts are shown wthin borrowngs in rrent liabilits. B•sl¢ finG[al assots 8asic financial assets. whlch illle debtors aThJ cash and bank tjalanrns. are Inttially moasured at tr8ns8Ction price induding transaction )Sts and are SubseqU¥Y I?led at amortised o)51 using the effeth've interest methcl unless the arrangernent (x)nslrtutes a finanLing transadIC. Whe the transaGbon is measured 21 the present value of the future receipts discwnted at a market rate of int*. Finaal awts dassified as receFvable within one year are not amorbwj. 101 P a g e Charlty Regtstyau No. 1193075
READING LIONS CLUB (CIO) NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2023 Accountlng pollcies 8asl¢ financlal liabilltles Basic financial liabilits"es. induding ueditcvs and bank k)ans are initially reccJnised at transaction pri( unless the arrangement u)nstite$ a finanong trawLl. %there the debt instnjmenl is measured al the present value of the future payments disc•yJnted at a market rate of interesL Flnanoal liabilities classified as payable within one year are not amortised. Debt instruments are subsequenty carrf&J at arTrxbseil cost. usiryJ the effoctive IntsT85t rate m8th)d. Trade creditors are obli9ations to pay for gcK4ts cf servics that have been auired in Ihe ordinary r$e of operat$ from suppliers. Arnftts payatrA8 are daSSif as current 1k4ts.lieS ilpaymenl is du8 Within one year LY less. If not. Ihey are presented as IKJrbcurrenl liabilities. Trade ¢xeditors are reo)gnised initially at tr8nsa¢tion ce and subwuonuy measured at aThv)rtsed 12)st usiro thg effeth'Np interest mgthod. D•rocognltlon of Ilnancl•lIhlrfoS Financaal liab41Itiè5 are dwnised when the chari8 c¢tracl ¢19atiOnS expire or ar8 discharged or cancelled. CrStlcal a¢countlng ostlmat•s andJudg•m•nls In the application of thg Charlty's aCCntirj rdicies, the T1889 are rwuir8d to makeludgements, estimales and assumpuons atoul the can9 8ff*)unl of asséts and liatilities Ihat are readily apparent from other sources. The estimates and assoaaled aSsuMptic are based cn his1cCal experience and other factors that are cx)nsid8red lo be relevant. Acbjal results may thffer frcrfn tw estimote8. The estimatss and mdedwng assumptws are rnvvwed on an cxvjotng basis. Revion8 to a¢untIng estimates are reccgnised in the peric#J in vthith ts estimate is rwsed where the revrdion 8ffects only that period, or in the perioj of reViOn and futurg peri¢xls ere Ihe revision affects both c#Jffènl and future perths. Totsl Totsl nds 2023 fvnds 2023 2023 2022 For the year ended 30 June 2023 Charity Account Admin Account 4.677 9.360 14.067 4.677 9.360 I4.(7 10,326 14,289 25,155 111 P a g e Charity Registration No. 1193075
READING LIONS CLUB {CIO) NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2023 Charltable oct5vltles Unrestrirted nds Totsl Total fvnds 2023 2023 2023 2022 Sundry fundralslng events 63,211 Investment Inc¢ffle Bank Interest Expendlture raislng funds Unrestrlcted fund5 2023 Re5trlcted fun05 2023 Totsl Totsl Sta8lng fundraising events 2023 2022 Sta8ing fundraising events advertlsing 5UPPOrt costs Admin account 8,781 144 3.451 ii, 7,238 16,019 144 3,451 li,0 18,380 166 2,594 7.996 23,376 7,238 30.614 29,136 121 P a g e Charlty Replstration No. 1193075
READING LIONS CLUB (CIO) NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2023 Charltable actlvities expendliure Unrestrfcw Re5trfcted funds fitnds 2023 2023 Totsl Totsl 2023 2022 11.775 9.109 20.884 16.985 8 Tanglble Ilxed assets Plant and Eouipment at cost Additions durin8 the year 3.616 2,38? 5.999 Depreciation b/f Add depreciation charge for the year 3,033 987 Total Depreciation clf 4.020 Net value of tanglble flxed assets clf 1.979 9 Related party transactions There We disck)5abk rdated K)arty transaclions duriThJ Ihe year. (2022 . n}. 131 P o g e Charlty Registratlon No. 1193075