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 k￿1 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**|||