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|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||
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|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|
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|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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ANO WALES|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|1lgsglt
accounts|1lgsglt
accounts||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|||||||
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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
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||||
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