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|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||





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|||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<br>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|||





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|Christmas<br>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<br>Meals|700.00|



|Christmas<br>Float 2021|511.77|
|---|---|
|Golf Day 2021|1,489.50|
|Easter Egg Draw 2022|185.50|
|Jubilee BBQ|344.29|






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|Donations|||||||
|---|---|---|---|---|---|---|
|Sale ofWheelchairs|3,819.80|Wheelchair<br>Ramp<br>—Selsey Resident||||278.00|
|Wheelchairs|499.00|Snowdrop<br>Trust Sussex||||1,000.00|
|General donation|50.00|Children's<br>Meals||||700.00|
|||Youth Dream (Selsey) Ltd - Children's||Christmas|Party|150.00|
|Gilt Aid|2,869.65|C Rickman - Children's<br>Christmas|Party|||257.02|
|||Selsey Community<br>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<br>Family - Electric Hob||||259.99|
|||Financial Assistance<br>for Needy Selsey Resident||||194.50|
|||Selsey Club - Ukraine||||100.00|



||Excess|ofIncome|over|Expenditure|2,770.04|
|---|---|---|---|---|---|
|7.938.45|||||7.938.45|











|~|||~|||||~<br>~|~|~ 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<br>relates||anal|o tlona||
|85Liabilities|||||||||||||
|Signed by one or two trustees on<br>behalf ofat the trustees|||||Signature|||Print|Name||Date of<br>a<br>roval||
|||||||||4%4, c Me4~i&|||||





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|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<br>address, the|Club|
||||Secretary acts as the focal point for||
||||correspondence||
|Trust Constitution:|||1 September 1986||
|Trustees forthe Year:|||Peter Porter (President)||
||||Colin Rickman<br>(Lions Club Secretary)||
||||Gary Hodnett (Lions Club Treasurer)||
||||Lucille Salisbury<br>(Vice President)||
||||Richard Williams<br>(Immediate<br>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,<br>Chichester,|PO20|
||||3XL||





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