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2023-06-30-accounts

Melton Mowbray Lions Club (CIO) Flnanclal Statements for the Year Ended 30 June 2023 INDEPENDENT EXAMINER'S REPORT I h•v• mad• an •xamln•tlon of th• r•cords k•pt for th• Ymr End•d 30 Jun• 2023. 4nd certify that the foregoln9 baLinc• sheèts {Summary) and annèxed Incom• and •xp•ndltur• stat•m•nts (Sh••ts 1 -5) ar• in •ccordanc• th•r•with. Nlg•l South•tln9ton R W Jarv•s Chart•r•d Account•nts P4irkden• Wllton R￿d Melton Mowbr•y L•l¢￿tI)rShir0 LE13 OUJ TRUSTEES APPROVAL OF THE FINANCIAL STATEMENTS The ￿nn￿ed stat•m•nts w•re approv•d by th• Trust••s on th• 9 Nov•mb•r 2023. D HOUGHTON Presldént DRROB8 S•cr•tary W L BUFFEY Treasur

MELTON M OWBRAY LIONS CL UB(CIO) BALANCE SHEETS 3 0/06/2023
6/30/2023 6/30/2022
WELFARE ACCOUNT
Accumulat
 ed funds br
 ought forwa
 rd 18478.22 5660.32
Surplus or defcit for th eperiod Sheet 1 -7948.33 12817.90
Accumula ted funds carried for ward 10529.89 18478.22
Being: Restricted - LCC Bench Fund 4962.31 9663.76
Restricted - Chatter Cl ub Fund 0.00 1000.00
Restricted - Senior Citi zens Conce rt 0.00 1250.00
Restricted - Prostate/D iabetes Fun d 1549.00 0.00
Unrestricte d 4018.58 6564.46
10529.89 18478.22
Represente d by: Cash at ba nk and in h and 10305.89 18773.76
Debtors 0.00 0.00
Creditors Sheet 2 -576.00 -218.30
Deferred In come Sheet 2 -100.00 -250.00
Deferred E xpenses Sheet 2 900.00 172.76
10529.89 18478.22
MELTON M OWBRAY LIONS CL UB(CIO) SUMMARY INCOME & EXPENDIT URE 30/06/ 2023
6/30/2023 6/30/2022
CHARITY 12 months From 04/11/
INCOME
Fundraising Generalpu rposes 7232.78 Sheet 2 5520.49
Restricted purposes 0.00 Sheet 2 3280.00
Donations/ Grants Generalpu rposes 22.94 Sheet 2 -157.00
Restricted purposes 3641.00 Sheet 2 12250.00
Total Inco me 10896.72 20893.49
EXPENDIT URE
Fundraising Generalpu rposes Sheet 2 6749.55 2357.71
Restricted purposes Sheet 2 0.00 2236.85
Donations/ Grants Generalpu rposes Sheet 2 0.00 0.00
Restricted purposes Sheet 2 7884.32 336.24
Charitable Donations Generalpu rposes Local Sheet 3 2403.43 1289.20
Made Youth Sheet 3 972.00 405.60
USNC Sheet 4 300.00 0.00
Seniors Sheet 4 209.90 449.99
Int'l Sheet 4 300.00 1000.00
Welfare Ex penses Generalpu rposes Sheet 4 25.85 0.00
Total Exp enditure 18845.05 8075.59
SURPLUS OR DEFICI T See Summ ary -7948.33 12817.90

SHEET I 21

MELTON M OWBRAY LI ONS CLUB (CIO) ACCOUNTS 30/06/202 3 12 month s ACCOUNTS 30/06/22(fro m 04/11/21
INCOME **EXPENSES ** NET INCOME EXPENSES NET
Fundraising General pu rposes
It's a Knocko ut 2023 -pa id inyear 0.00 900.00 -900.00 0.00 0.00 0.00

- C/F t
 o nextyear 0.00 -900.00 900.00 0.00 0.00 0.00
GolfDay20
 22
 4167.75 4167.75 0.00 0.00 0.00 0.00
GolfDay20
 23
 100.00 60.00 40.00 250.00 172.76 77.24
- Deferr
 ed for It's a
 Knockout -100.00 0.00 -100.00 -250.00 -172.76 -77.24
Sale ofmas
 ks 0.00 0.00 0.00 25.00 0.00 25.00
Calendars
 0.00 0.00 0.00 510.00 476.00 34.00
Seniors Con
 cert Rafe/T urkey 614.05 854.05 -240.00 0.00 0.00 0.00
Quiz Night
 0.00 0.00 0.00 797.00 520.00 277.00
Cakes
 0.00 0.00 0.00 113.00 0.00 113.00
Amazon Smi
 le
 14.63 0.00 14.63 12.24 0.00 12.24
Melton Com munityLotte ry 318.50 0.00 318.50 86.00 0.00 86.00
Race Night(
ex's not reco
 rded) 0.00 0.00 0.00 905.65 0.00 905.65
Christmas c
 ards
 130.00 0.00 130.00 516.00 0.00 516.00
DuckRace r
 eceipts
 0.00 0.00 0.00 436.60 0.00 436.60
50% share C /F 0.00 0.00 0.00 0.00 218.30 -218.30
Santas Grott
 o currentye
 ar 1987.85 1667.75 320.10 2019.00 1143.41 875.59
Chatter Club
 0.00 0.00 0.00 100.00 0.00 100.00
Total
 See Sheet
 1 7232.78 6749.55 483.23 5520.49 2357.71 3162.78
Restricted
purposes
Swimaratho
 nbroughtfor
 ward
 0.00 0.00 0.00 503.50 0.00 503.50

thisperi
 od 576.00 0.00 576.00 2776.50 2236.85 539.65
Less: Tobe
 paidover
 -576.00 0.00 -576.00 0.00 0.00 0.00
Total See Sheet 1 0.00 0.00 0.00 3280.00 2236.85 1043.15
Donations/G rants Generalpu
 rposes
Donations -
 sundry
 22.94 0.00 22.94 143.00 0.00 143.00

Melton Town
 Estates
 0.00 0.00 0.00 -300.00 0.00 -300.00
Total
 See Sheet
 1 22.94 0.00 22.94 -157.00 0.00 -157.00
Restricted
purposes
MBC Prostat
 e/Diabetes
 3641.00 2092.00 1549.00 0.00 0.00 0.00
LCC BenchF
 und
 0.00 4701.45 -4701.45 10000.00 336.24 9663.76
Chatter Club
 Fund
 0.00 330.13 -330.13 1000.00 0.00 1000.00
Senior Citize
 ns Concert F
 und
 0.00 760.74 -760.74 1250.00 0.00 1250.00
Total See Sheet 1 3641.00 7884.32 -4243.32 12250.00 336.24 11913.76
MELTON M OWBRAY LIONS CL UB(CIO) ACCOUNT S 30/06/20 23 ACCOUNT S 30/06/22
12 month s From 04/1 1/21
Charitable Donations made
Generalp urposes Local
Melton Eye 20.00 0.00
Melton Men cap 75.93 29.20
Melton Com munityAll otment 0.00 500.00
Belvoir & C ricket 260.00 0.00
First Respo nders 0.00 150.00
Shout4Resi dents 0.00 150.00
Rotaryre G rimethorpe 500.00 0.00
Colin Wags taf wheelc hair 0.00 160.00
Menopause Café 120.00 0.00
ShopMobil ity 300.00 0.00
Parish Com munityLun ch 0.00 300.00
Lucas Canc er Appeal 1100.00 0.00
Remembra nce Wreath 27.50 0.00
Total See Sheet 1 2403.43 1289.20
Generalp urposes Youth
MD Youth F und 60.00 0.00
Longfeld S chool sport s trophies 0.00 105.60
Old Dalby CofE School 0.00 300.00
4th Melton MowbrayD S Corps 100.00 0.00
Lions ROAR incl. certif cates 712.00 0.00
Thea Newe l 100.00 0.00
Total See Sheet 1 972.00 405.60

SHEET 3

MELTON M OWBRAY LIONS CL UB(CIO) ACCOUNT S 30/06/20 23 A CCOUNTS
12months From 04/1
Charitable Donation s made
Generalp urposes Underpriv /Special N eeds Child ren
SingingCaf é 300.00
Total See Sheet 1 300.00
Generalp urposes Senior Cit izens
Engage Te a 36.00
Bradgate F lats Christm as Lunch 0.00
Message in a Bottle Su pplies 173.90
Age UK 0.00
Blanket for elderlylad y 0.00
Total See Sheet 1 209.90
Generalp urposes Internatio nal
District Nor th Sea Lion s Alliance F und 100.00
Ukraine 0.00
Goodwill C hildrens Ho mes 200.00
Total See Sheet 1 300.00
Welfare A ccount Ex penses
MD Insuran ce costs 25.85
Total 25.85
S
 30/06/2022 SHEET 4
11/2021
0.00
0.00
0.00
208.00
110.00
94.00
37.99
449.99
0.00
1000.00
0.00
1000.00
0.00
0.00