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|The Trust<br>continued|to distribute|funds<br>for Youth|Development|from|money|
|---|---|---|---|---|---|
|received from the Estate ofalocal citizen.||||||
|Most ofour events|were sponsored|by donations<br>in|the year from:|||
|Swimarathon||Louis Baylis|Charitable|Trust||
|Train Operations||Lanz Group||||
|||Shanly Trust||||
|Christmas<br>'Parcel'|Vouchers|Shanly Trust||||
|||Louis Baylis|Charitable|Trust||
|Duck Derby||Shanly Trust||||



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|Lloyds Bank||
|---|---|
|Blackheath London||
|CCLA Investment|Management|
|Angel Lane London KC4||





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||||2Q23|2Q23|2Q23|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Tota<br>I|
|Fund Balances|||||||
|Balance Brought forward|||48328|23162|71490|85133|
|Net Surplus<br>(expenditure)||in the year|1710|-7644|-5934|-13643|
|Funds at end ofyear|||50038|15518|65556|71490|
|Restricted funds comprise:|||||||
|Geoff Hill inheritance<br>fund||||3420|||
|Winter warmth<br>fund||||1996|||
|Equipment<br>replacement|fund|||10102|||
|||||15518|||
|BALANCE SHEETASAT||30JUNE 2023|||||
|Current Assets|||||||
|Lloyds bank current account|||||11940|18538|
|CCLA|||||53898|52352|
|Cash in Hand<br>Debtors 8 Prepayments|||||100<br>478|0<br>2500|
|Creditors|||||-860|-1900|
|TOTAL|||||65556|71490|



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|Achieving for Children<br>Summer Activities|1837|
|---|---|
|Street Angels|450|
|My Cancer My Choices|500|
|Marwell<br>Park visit for local residents<br>children|805|
|RBWM Tree planting|786|
|50th Anniverary<br>Gold Awards to 23local charities and Groups|4600|
|Platinum<br>Awards to 12Local charities and groups|2950|
|Lions UK and International<br>Donations||
|LCI Hurricane<br>lan relief|1000|
|LCI Pakistan<br>Flodd releif|1500|
|LCI Puerto Rico Hurricane<br>relief|1000|
|LCI Turkey earthquake<br>appeal|2000|
|Total|17428|