| Subscriptions | 700.00 | District and | MD Dues | |
|---|---|---|---|---|
| Ruflie and Tail Twister | 144.39 | International | Dues | |
| Donations | 140.00 | ICO - Data Protection | ||
| insurance | 54.55 | MD Supplies | ||
| Accounts Preparation | ||||
| Excess ofExpenditure | over Income | 200.39 | ||
| 1.239.33 | ||||
| Opening Bank Balance | @1st July 2021 | 465.91 | ||
| Excess ofExpenditure | over Income | 200.39 | ||
| Closing Bank Balance | @30th June 2022 | 265.52 |
| Activities Account | 9,929.34 | |||
|---|---|---|---|---|
| Activities Reserve Account | 23,804.45 | |||
| Charity & Welfare Account | 2,791.80 | |||
| 36,525.59 | ||||
| Sur | lus | ofincome over ex enditure | ||
| for | the | ear ended 30th June 2022 | ||
| Activities Account | 7,329.56 | |||
| Charity &Welfare Account | 2,770.04 | |||
| 10,099.60 | ||||
| 46,625.19 |
| REPRESENTED BY: | ||
|---|---|---|
| Cash at Bank 30th June 2022 |
||
| Activities Account | 17,255.31 | |
| Activities Reserve Account | 23.808.04 | |
| Charity & Welfare Account | 5,561.84 | |
| 46,625.19 | ||
| Hon Treasurer | ||
| Lion Gary Hodnett |
| Christmas Float 2021 |
7,232.69 |
|---|---|
| Golf Day 2021 | 2,859.24 |
| Easter Egg Draw 2022 | 452.52 |
| Jubilee BBQ | 824.17 |
| Garden Sale | 307.00 |
| Children's Meals |
700.00 |
| Christmas Float 2021 |
511.77 |
|---|---|
| Golf Day 2021 | 1,489.50 |
| Easter Egg Draw 2022 | 185.50 |
| Jubilee BBQ | 344.29 |
| Donations | ||||||
|---|---|---|---|---|---|---|
| Sale ofWheelchairs | 3,819.80 | Wheelchair Ramp —Selsey Resident |
278.00 | |||
| Wheelchairs | 499.00 | Snowdrop Trust Sussex |
1,000.00 | |||
| General donation | 50.00 | Children's Meals |
700.00 | |||
| Youth Dream (Selsey) Ltd - Children's | Christmas | Party | 150.00 | |||
| Gilt Aid | 2,869.65 | C Rickman - Children's Christmas |
Party | 257.02 | ||
| Selsey Community Forum |
500.00 | |||||
| Transfer from Activities Account | 700.00 | Selsey Life Magazine | 25.00 | |||
| Coach Trip for Elderly Residents | 1,353.90 | |||||
| The Lifeline Group - Ukraine | 100.00 | |||||
| District 105SE - Ukraine | 250.00 | |||||
| Witterings Family - Electric Hob |
259.99 | |||||
| Financial Assistance for Needy Selsey Resident |
194.50 | |||||
| Selsey Club - Ukraine | 100.00 |
| Excess | ofIncome | over | Expenditure | 2,770.04 | |
|---|---|---|---|---|---|
| 7.938.45 | 7.938.45 |
| ~ | ~ | ~ ~ |
~ | ~ e | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||
| Categoncs | Detai ls | funds | funds | funds | ||||||||
| to nearest E | to | nearest E | to rlesrsst | E | ||||||||
| 81 Cash | funds | Actlvlcss Bank | Account | 17,255 | ||||||||
| Activities Reserve | Bank Account | 23,000 | ||||||||||
| Chanty 5 Welfare | Account | 5,502 | ||||||||||
| Total cash | funds | 40,525 | ||||||||||
| (acres baiancss | wllh receipts rind parmslas | |||||||||||
| acawnt(eg | ||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||
| funds | funds | funds | ||||||||||
| Details | to nearest E | to | nearest E | to nearest | E | |||||||
| 82Other monetary assets | ||||||||||||
| Fund to which | Current value | |||||||||||
| Details | asset baton | o tlona | ||||||||||
| 83Investment | assets | |||||||||||
| Fund towhich | Current value | |||||||||||
| Details | asset baton | o tlonsl | ||||||||||
| 84Assets retained for the | Float | Unrestricted | 1,000 | |||||||||
| charity'5 | own | use | Wheslchairs | Unrestricted | 2,600 | |||||||
| Van | Unmstricted | 3,500 | ||||||||||
| Other | Unrestricted | |||||||||||
| Fund to which | Amount due | When due | ||||||||||
| Details | aabs relates |
anal | o tlona | |||||||||
| 85Liabilities | ||||||||||||
| Signed by one or two trustees on behalf ofat the trustees |
Signature | Name | Date of a roval |
|||||||||
| 4%4, c Me4~i& |
| Legal and | Administrative | Details: | ||
|---|---|---|---|---|
| Lions Club | Name: | Selsey &District Lions Club CIO | ||
| Formation | Date: | 7 April 2021 | ||
| (formerly Selsey &District Lions Club, registered | ||||
| Charity Number 296022) | ||||
| Registered | Charity No: | 1194014 | ||
| Principal Address: | The charity has no permanent address, the |
Club | ||
| Secretary acts as the focal point for | ||||
| correspondence | ||||
| Trust Constitution: | 1 September 1986 | |||
| Trustees forthe Year: | Peter Porter (President) | |||
| Colin Rickman (Lions Club Secretary) |
||||
| Gary Hodnett (Lions Club Treasurer) | ||||
| Lucille Salisbury (Vice President) |
||||
| Richard Williams (Immediate Past President) |
||||
| David Nichols (Charity 8 Welfare Chairman) | ||||
| Bankers | Bardays Bank Pic | |||
| 74/75 East Street | ||||
| Chichester | ||||
| PO19 1HR | ||||
| Independent | Examiner: | Karen Fryer (Book Keeping Services) | ||
| 36Elmcroft Place, Westergate, Chichester, |
PO20 | |||
| 3XL |