| Subscriptions | 650.00 | District and MD Dues |
|---|---|---|
| Raffle and Tail Twister | 163.20 | International Dues |
| Donations | 1,310.00 | ICO - Data Protection |
| Insurance | 69.30 | MD Supplies |
| Charter Night 2023 | 1,288.00 | Charter Night 2023 |
| Transfer from Charity Account | 151.12 | Accounts Preparation |
| Website fees | ||
| Pro Night - refreshments | ||
| Excess ofincome over Expenditure | ||
| 3,631.62 |
| Golf Day 2022 | 4,217.33 |
|---|---|
| Christmas Float 2022 |
5,373.75 |
| Easter Egg Draw 2023 | 505.05 |
| Garden Sale | 140.00 |
| Golf Day 2023 | 944.00 |
| Donations | 51.12 |
| Bank Interest on Business Reserve | 141.53 |
| Golf Day 2022 | 2.010.32 | |
|---|---|---|
| Christmas Float 2022 |
695.55 | |
| Easter Egg Draw | 2023 | 161.75 |
| General Activities | Equipment | 82.49 |
| Motor Vehicle Expenses | 1,746.44 | |
| Selsey Scout Hut | Rent | 500.00 |
| Insurance | 69.30 | |
| Transfers to Charity Account | 5,000.00 | |
| Excess ofIncome | over Expenditure | 1,106.93 |
| 11,372.78 |
| Donations Sale of Wheelchairs Wheelchairs General donation |
453.31 535.89 455.00 |
Donations Youth Dreams - lunch boxes Selsey Community Forum - Ukraine Selsey Food Bank Flowers for unwell Selsey Resident |
500.00 500.00 214.68 38.95 |
|||
|---|---|---|---|---|---|---|
| Gih Aid | 151.12 | LCI 105SE Foundation -Pakistan floods lan Frances Butchers - donation to unwell |
Selsey Resident | 100.00 100.00 |
||
| Transfers from Activities Account |
5.00000 | Selsey Community Forum - donation to Vulnerable Selsey Community Forum - donation to Vulnerable Selsey Life Magazine Selsey Community Forum St Wilfrid's Hospice The Lifeline Group Ukraine Christmas Cards and Gitts for Elderly Residents |
Resident Resident |
100.00 100.00 50.00 500.00 2.400.00 100.00 210.00 |
||
| LCIF - Turkey/Syria Earthquake WSCC - Bus Pass for Witterings Resident |
250.00 200.00 |
|||||
| Selsey Community Forum Mulberry Marine Experiences Chichester District Explorer Scouts |
1,000.00 1,224.21 250.00 |
|||||
| Selsey First Responders - Defibrillator Royal British Legion |
1,400.00 100.00 |
|||||
| Wheelchair Expenses Coach Trip for Elderly Residents 2023 - |
deposit | 836.41 50.00 |
||||
| Excessof Expenditure | over Income | 3,780.05 | Transfer to Administration Account |
151.12 | ||
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Srfs(iy 5 inisii i.l. Liuiix Clot ICID) Receipts and payments |
Srfs(iy 5 inisii i.l. Liuiix Clot ICID) Receipts and payments |
Srfs(iy 5 inisii i.l. Liuiix Clot ICID) Receipts and payments |
Srfs(iy 5 inisii i.l. Liuiix Clot ICID) Receipts and payments |
1lgsglt accounts |
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CC~Sa | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Forthe period from |
To | |||||||||||||
| x | ||||||||||||||
| ~ | ~ | ~ | ~ | |||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | |||||||||
| to | the nearest | to the nearest 8 | to the nearest | E | to the nearest 8 | to the nearest 8 | ||||||||
| A1 Receipts | ||||||||||||||
| Golf Day 2022 | 4,217 | 4,217 | ||||||||||||
| Christmas Float 2022 |
5,374 | 5,374 | ||||||||||||
| Easter Egg Draw 2023 | ||||||||||||||
| Fundraising events |
140 | |||||||||||||
| Golf Day 2023 | ||||||||||||||
| General donations | 508 | |||||||||||||
| Bank interest | 141 | 141 | ||||||||||||
| Sale olWheelchairs | 453 | 453 | ||||||||||||
| Wheelchair donations |
536 | |||||||||||||
| Gia Aid | 151 | 151 | ||||||||||||
| Sub total (Gross income for AR) |
12,987 | 12,967 | ||||||||||||
| A2 Asset and investment | sales | |||||||||||||
| (see table). | ||||||||||||||
| Sub | total | |||||||||||||
| Total | receipts | 12,867 | . | - | 12,987 | |||||||||
| A3 Payments | ||||||||||||||
| Golf Day 2022 | 2,010 | 2,010 | ||||||||||||
| Chnstmas Float 2022 |
696 | |||||||||||||
| Easter Egg Draw 2023 | 162 | |||||||||||||
| General Activities Equipment |
82 | 82 | ||||||||||||
| Motor Vehicle expenses | 1,746 | 1,746 | ||||||||||||
| Scout Hut Rent | ||||||||||||||
| Insurance | 69 | |||||||||||||
| Charity donations | 9,388 | 9,388 | ||||||||||||
| Wheelchair expanses |
836 | 836 | ||||||||||||
| Transfer to Administration | Account | 151 | 151 | |||||||||||
| Sub | total | 15,640 | 15,640 | |||||||||||
| A4 Asset and investment | ||||||||||||||
| purchases, (see table |
||||||||||||||
| Sub | total | |||||||||||||
| Total payments | 15,640 | . | - | 15,540 | ||||||||||
| Net ofreceiptsl(payments) | 2,673 | 2,673 | ||||||||||||
| A5 Transfers between |
funds | |||||||||||||
| A6 Cash funds last | year | end | 46,625 | 46.525 | ||||||||||
| Cash funds | this | year | end | 43,952 | 43,952 |
| ~ | ~ | ~ | ~ | ~ ~ |
~ | ~ ~ | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||||
| Categories | Details | funds | funds | funds | |||||||||||
| to nearest 5 | to | nearest E | to nearest | 5 | |||||||||||
| 81 Cash funds | Acliviiiss Bank | Account | 6,221 | ||||||||||||
| Acliviiiss Reserve | Bank Account | 25,949 | |||||||||||||
| Chaciy &Welfare | Account | 1,762 | |||||||||||||
| Total | cash | funds | 45,952 | ||||||||||||
| iasiee balances | with receipts acd psymenls | ||||||||||||||
| scccclii(s)) | |||||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||
| funds | funds | funds | |||||||||||||
| Details | to nearest 5 | to | nearest E | to nearest | E | ||||||||||
| 82 Other | monetary assets | ||||||||||||||
| Details | Fund to which asset balan s |
Cast | (optional) | Current value o ional |
|||||||||||
| 83 Investment | assets | ||||||||||||||
| Details | Felid to which asset balan s |
Cost | (optionas | Current value o ional |
|||||||||||
| 84Assets retained for the | F(oat | Unrestricted | 1,000 | ||||||||||||
| charity's | own | use | Whsslchairs | Unrestricted | 1,100 | ||||||||||
| Van | Unrestricted | 1,500 | |||||||||||||
| Other | Unrestricted | 500 | |||||||||||||
| Fund to | which | Amount dus | When dus | ||||||||||||
| Details | aabil | relates | o | tlonal | o ional |
||||||||||
| 85 Liabilities | |||||||||||||||
| Signed behalf |
by one or two trustees on oi all the trustees |
Signature | Paint | Name | Date of 9 rove( |
||||||||||
| ~44,X kA&eami |
| 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 | ||||||
| Trustees for the Year: | Lucille Salisbury (President) |
|||||
| Peter Porter (Immediate Past President) |
||||||
| Colin Rickman (Lions Club Secretary) | ||||||
| Gary Hodnett (Lions Club Treasurer) | ||||||
| Richard Williams (Vice President |
&Welfare & | |||||
| Charity Chairman) |
||||||
| David Nichols (Activities Chairman) | ||||||
| Bankers | Barclays Bank Pic | |||||
| 74I75 East Street | ||||||
| Chich ester | ||||||
| PO19 1HR | ||||||
| Independent | Examiner: | Karen Fryer (Book | Keeping Services) | |||
| 36 Elmcrofl Place | ||||||
| Westerg ate | ||||||
| Chich ester | ||||||
| PO20 3XL |