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 Rd
Melton Mowbr•y
L•l¢tI)rShir0
LE13 OUJ
TRUSTEES APPROVAL OF THE FINANCIAL STATEMENTS
The nned 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**|||