Melton Mowbray Llons Club (CIO) FIDanclal St•t•ments lor th• Year Ended 30 June 2024 INDEPENDENT EXAMINER'S REPORT I hav• m•d• an examln•tlon of th• r•cords k1 lor th• Y••r Ended 30 June 2024, •nd ertFfy that the foreoolni balanc• she•ts15ummaryl and annexed Income •nd exp•ndltur• slat•m•nts IShe•ts 1-51 •r• kn •ccord•nc• therewlth. TIM Emmonv R W Jarvls & Co Ac¢ounl•nts & Tax Ad¥lso Parkdene Wllton Ro•d Melton Mowbrnv L•lc*stershlre LE13 OUJ TRUSTEES APPROVAL OF ThE FINANCIAL STATEMENTS Th• •nn•x•d rt•t•m•nts W•f• •pprov•d by th• Trus¢••s on th• ZZ Auiuit 202 D HOUGHTON Presldent DAROBB Secretsry W L BUFFEY Treasurnr
| MELTON MOWBRAY LIONS CLUB(CIO) | MELTON MOWBRAY LIONS CLUB(CIO) | MELTON MOWBRAY LIONS CLUB(CIO) | MELTON MOWBRAY LIONS CLUB(CIO) | BALANCE SHEETS 30/06/2024 | BALANCE SHEETS 30/06/2024 | BALANCE SHEETS 30/06/2024 | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| 30/06/2024 | 30/06/2023 | |||||||||
| WELFARE ACCOUNT | ||||||||||
| Accumulated funds brought forward | 10529.89 | 18478.22 | ||||||||
| Surplus or deficit for theperiod | Sheet 1 | -3181.99 | -7948.33 | |||||||
| Accumulated funds carried forward | 7347.90 | 10529.89 | ||||||||
| Being: | Restricted - LCC Bench Fund | 4280.61 | 4962.31 | |||||||
| Restricted - Prostate/Diabetes Fund | 0.00 | 1549.00 | ||||||||
| Unrestricted | 3067.29 | 4018.58 | ||||||||
| 7347.90 | 10529.89 | |||||||||
| Represented by: | Cash at bank and in hand | 6922.90 | 10305.89 | |||||||
| Debtors | 0.00 | 0.00 | ||||||||
| Creditors | Sheet 2 | 0.00 | -576.00 | |||||||
| Deferred Income | Sheet 2 | -100.00 | -100.00 | |||||||
| Deferred Expenses | Sheet 2 | 525.00 | 900.00 | |||||||
| 7347.90 | 10529.89 |
| MELTON MOWBRAY LIONS CLUB(CIO) | MELTON MOWBRAY LIONS CLUB(CIO) | MELTON MOWBRAY LIONS CLUB(CIO) | MELTON MOWBRAY LIONS CLUB(CIO) | SUMMARY INCOME & EXPENDITURE 30/06/2024 | SUMMARY INCOME & EXPENDITURE 30/06/2024 | SUMMARY INCOME & EXPENDITURE 30/06/2024 | SUMMARY INCOME & EXPENDITURE 30/06/2024 | SUMMARY INCOME & EXPENDITURE 30/06/2024 | SHEET 1 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 30/06/2024 | 30/06/2023 | |||||||||||
| CHARITY | 12 months | 12 months | ||||||||||
| INCOME | ||||||||||||
| Fundraising | Generalpurposes | 11362.02 | Sheet 2 | 7232.78 | ||||||||
| Restrictedpurposes | 576.00 | Sheet 2 | 0.00 | |||||||||
| Donations/Grants | Generalpurposes | 543.41 | Sheet 2 | 22.94 | ||||||||
| Restrictedpurposes | 0.00 | Sheet 2 | 3641.00 | |||||||||
| Total Income | 12481.43 | 10896.72 | ||||||||||
| EXPENDITURE | ||||||||||||
| Fundraising | Generalpurposes | Sheet 2 | 9221.97 | 6749.55 | ||||||||
| Restrictedpurposes | Sheet 2 | 0.00 | 0.00 | |||||||||
| Donations/Grants | Generalpurposes | Sheet 2 | 0.00 | 0.00 | ||||||||
| Restrictedpurposes | Sheet 2 | 2256.70 | 7884.32 | |||||||||
| Charitable Donations | Generalpurposes | Local | Sheet 3 | 1814.56 | 2403.43 | |||||||
| Made | Youth | Sheet 3 | 951.93 | 972.00 | ||||||||
| USNC | Sheet 4 | 0.00 | 300.00 | |||||||||
| Seniors | Sheet 4 | 892.41 | 209.90 | |||||||||
| Int'l | Sheet 4 | 500.00 | 300.00 | |||||||||
| Welfare Expenses | Generalpurposes | Sheet 4 | 25.85 | 25.85 | ||||||||
| Total Expenditure | 15663.42 | 18845.05 | ||||||||||
| SURPLUS OR DEFICIT | See Summary | -3181.99 | -7948.33 |
| MELTON MOWBRAY LIONS CLUB (CIO) | MELTON MOWBRAY LIONS CLUB (CIO) | MELTON MOWBRAY LIONS CLUB (CIO) | MELTON MOWBRAY LIONS CLUB (CIO) | ACCOUNTS 30/06/2024 12 months | ACCOUNTS 30/06/2024 12 months | ACCOUNTS 30/06/2024 12 months | ACCOUNTS 30/06/23 12 months | ACCOUNTS 30/06/23 12 months | ACCOUNTS 30/06/23 12 months | SHEET 2 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INCOME | EXPENSES | NET | INCOME | EXPENSES | NET | ||||||||
| Fundraising | General purposes | ||||||||||||
| It's a Knockout 2023 - paid in year | 6074.74 | 4131.58 | 1943.16 | 0.00 | 900.00 | -900.00 | |||||||
| - B/F from last year | 100.00 | 900.00 | -800.00 | 0.00 | 0.00 | 0.00 | |||||||
| - C/F to next year | -100.00 | -525.00 | 425.00 | 0.00 | -900.00 | 900.00 | |||||||
| Golf Day 2022 | 0.00 | 0.00 | 0.00 | 4167.75 | 4167.75 | 0.00 | |||||||
| Golf Day 2023 | 0.00 | 0.00 | 0.00 | 100.00 | 60.00 | 40.00 | |||||||
| - Deferred for It's a Knockout | 0.00 | 0.00 | 0.00 | -100.00 | 0.00 | -100.00 | |||||||
| Seniors Concert | 323.00 | 1207.80 | -884.80 | 614.05 | 854.05 | -240.00 | |||||||
| Quiz Night | 1287.00 | 560.00 | 727.00 | 0.00 | 0.00 | 0.00 | |||||||
| Amazon Smile | 0.00 | 0.00 | 0.00 | 14.63 | 0.00 | 14.63 | |||||||
| Melton Community Lottery | 253.50 | 0.00 | 253.50 | 318.50 | 0.00 | 318.50 | |||||||
| Christmas cards | 0.00 | 0.00 | 0.00 | 130.00 | 0.00 | 130.00 | |||||||
| Pig Race | 853.78 | 550.00 | 303.78 | 0.00 | 0.00 | 0.00 | |||||||
| Santas Grotto current year | 1645.00 | 1652.60 | -7.60 | 1987.85 | 1667.75 | 320.10 | |||||||
| Easter Eggs | 925.00 | 414.99 | 510.01 | 0.00 | 0.00 | 0.00 | |||||||
| Risk Assessment doc. Fees | 0.00 | 130.00 | -130.00 | 0.00 | 0.00 | 0.00 | |||||||
| First Aid Training | 0.00 | 200.00 | -200.00 | 0.00 | 0.00 | 0.00 | |||||||
| Total | See Sheet 1 | 11362.02 | 9221.97 | 2140.05 | 7232.78 | 6749.55 | 483.23 | ||||||
| Restricted purposes | |||||||||||||
| Swimarathon brought forward | 576.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| this period | 0.00 | 0.00 | 0.00 | 576.00 | 0.00 | 576.00 | |||||||
| Less: To be paid over | 0.00 | 0.00 | 0.00 | -576.00 | 0.00 | -576.00 | |||||||
| Total | See Sheet 1 | 576.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Donations/Grants | General purposes | ||||||||||||
| Donations - sundry | 299.66 | 0.00 | 299.66 | 22.94 | 0.00 | 22.94 | |||||||
| M | Paypal | 243.75 | 0.00 | 243.75 | 0.00 | 0.00 | 0.00 | ||||||
| Total | See Sheet 1 | 543.41 | 0.00 | 543.41 | 22.94 | 0.00 | 22.94 | ||||||
| Restricted purposes | |||||||||||||
| MBC Prostate/Diabetes | 0.00 | 1575.00 | -1575.00 | 3641.00 | 2092.00 | 1549.00 | |||||||
| LCC Bench Fund | 0.00 | 681.70 | -681.70 | 0.00 | 4701.45 | -4701.45 | |||||||
| Chatter Club Fund | 0.00 | 0.00 | 0.00 | 0.00 | 330.13 | -330.13 | |||||||
| Senior Citizens Concert Fund | 0.00 | 0.00 | 0.00 | 0.00 | 760.74 | -760.74 | |||||||
| Total | See Sheet 1 | 0.00 | 2256.70 | -2256.70 | 3641.00 | 7884.32 | -4243.32 |
| MELTON MOWBRAY LIONS CLUB(CIO) | MELTON MOWBRAY LIONS CLUB(CIO) | MELTON MOWBRAY LIONS CLUB(CIO) | MELTON MOWBRAY LIONS CLUB(CIO) | ACCOUNTS 30/06/2024 | ACCOUNTS 30/06/2024 | ACCOUNTS 30/06/2024 | ACCOUNTS 30/06/23 | ACCOUNTS 30/06/23 | SHEET 3 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12 months | 12 months | |||||||||||
| Charitable Donations made | ||||||||||||
| Generalpurposes | Local | |||||||||||
| Melton Eye | 0.00 | 20.00 | ||||||||||
| Melton Mencap | 576.00 | 75.93 | ||||||||||
| Melton CommunityAllotment | 250.00 | 0.00 | ||||||||||
| Belvoir & Cricket | 200.00 | 260.00 | ||||||||||
| Curlingequipment | 200.00 | 0.00 | ||||||||||
| Alzheimers re Rita Robinson | 100.00 | 0.00 | ||||||||||
| Shout4Residents | 44.56 | 0.00 | ||||||||||
| Rotaryre Grimethorpe | 0.00 | 500.00 | ||||||||||
| Melton Bowls Club | 100.00 | 0.00 | ||||||||||
| Menopause Café | 144.00 | 120.00 | ||||||||||
| ShopMobility | 0.00 | 300.00 | ||||||||||
| Rainbows re Val Drake | 200.00 | 0.00 | ||||||||||
| Lucas Cancer Appeal | 0.00 | 1100.00 | ||||||||||
| Remembrance Wreath | 0.00 | 27.50 | ||||||||||
| Total | See Sheet 1 | 1814.56 | 2403.43 | |||||||||
| Generalpurposes | Youth | |||||||||||
| MD Youth Fund | 68.00 | 60.00 | ||||||||||
| Longfield School sports trophies | 122.40 | 0.00 | ||||||||||
| AsfordbyHill School kkitchen | 41.53 | 0.00 | ||||||||||
| 4th Melton MowbrayDS Corps | 0.00 | 100.00 | ||||||||||
| Lions ROAR incl. certificates | 680.00 | 712.00 | ||||||||||
| Thea Newel | 0.00 | 100.00 | ||||||||||
| Children's books | 40.00 | 0.00 | ||||||||||
| Total | See Sheet 1 | 951.93 | 972.00 |
| MELTON MOWBRAY LIONS CLUB(CIO) | MELTON MOWBRAY LIONS CLUB(CIO) | MELTON MOWBRAY LIONS CLUB(CIO) | MELTON MOWBRAY LIONS CLUB(CIO) | ACCOUNTS 30/06/2024 | ACCOUNTS 30/06/2024 | ACCOUNTS 30/06/2024 | ACCOUNTS 30/06/2023 | ACCOUNTS 30/06/2023 | SHEET 4 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12months | 12 months | ||||||||||||
| Charitable Donations made | |||||||||||||
| Generalpurposes | Underpriv/Special Needs Children | ||||||||||||
| SingingCafé | 0.00 | 300.00 | |||||||||||
| Total | See Sheet 1 | 0.00 | 300.00 | ||||||||||
| Generalpurposes | Senior Citizens | ||||||||||||
| Engage Tea | 151.41 | 36.00 | |||||||||||
| Message in a Bottle Supplies | 215.00 | 173.90 | |||||||||||
| Age UK | 500.00 | 0.00 | |||||||||||
| Food for P Johnston | 26.00 | 0.00 | |||||||||||
| Total | See Sheet 1 | 892.41 | 209.90 | ||||||||||
| Generalpurposes | International | ||||||||||||
| District North Sea Lions Alliance Fund | 100.00 | 100.00 | |||||||||||
| St Marys re Ukraine | 200.00 | 0.00 | |||||||||||
| Goodwill Childrens Homes | 0.00 | 200.00 | |||||||||||
| LCIF | 200.00 | 0.00 | |||||||||||
| Total | See Sheet 1 | 500.00 | 300.00 | ||||||||||
| Welfare Account Expenses | |||||||||||||
| MD Insurance costs | 25.85 | 25.85 | |||||||||||
| Total | 25.85 | 25.85 |