## **THE YEO VALLEY LIONS CLUB CHARITY TRUST FUND CHARITY NUMBER 280660 TRUSTEES ANNUAL REPORT FOR THE YEAR ENDED 30 JUNE 2023** 

## **Address for correspondence: 6 Briar Mead, Yatton, Bristol BS49 4RE** 

## **TRUSTEES** 

Lesley Farrall – Chair – President and Treasurer, Yeo Valley Lions Club Brian Winter – Secretary, Yeo Valley Lions Club Graham Marshall – Past President, Yeo Valley Lions Club 

## **ADVISERS** 

Bankers:                                                         Solicitors: Lloyds Bank plc                                            John Hodge & Co 2 South Parade                                              50 High Street Weston-super-Mare                                       Yatton BS23 1JL                                                       BS49 4HJ 

## **STRUCTURE, GOVERNANCE AND MANAGEMENT** 

The Charity was established by a Trust Deed dated 1 January 1980 

Under the Trust Deed the Trustees are the President, Treasurer and Secretary for the time being of Yeo Valley Lions Club (the Club). They are elected annually at the Club’s AGM and serve for the year from 1 July to 30 June. This year, as Lesley Farrall was elected both President and Treasurer, Graham Marshall, a Past President of the Club, was appointed as a Trustee at the 2023 AGM. 

The Trust Deed establishes that the Club has absolute discretion to determine and select the beneficiaries of the distribution of the Trust’s funds and this is managed at a monthly Club meeting, subject to a quorum being present, where members consider and vote on spending proposals recommended by the club’s ‘Board of  Directors’ (committee). The Trustees are present at those meetings and ensure that decisions are within the scope of the provisions of the Trust Deed. 

## **OBJECTIVES AND ACTIVITIES** 

The Trust Deed provides that the Trust’s funds may be used for charitable purposes within the territorial area of the Club throughout the United Kingdom and the Republic of Ireland or elsewhere for the benefit of such charitable bodies, trusts, associations, institutions or organisations established for such charitable purposes in such manner as the Club shall determine and select. 

The main activities undertaken for the public’s benefit include: 

- the provision of 6 flats for the elderly, let at a reasonable rent 

- the provision of a community minibus, which as well as being available for use by local clubs and societies is also regularly used for shopping trips for the elderly and infirm 

- the provision and maintenance of a playground for those of any age with special needs. 



In addition the local community benefits from financial support given to local clubs and societies and support is also given to many projects further afield, both at a national and international level, through Lions Clubs International, the worldwide association to which the Club belongs. 

The Trustees are therefore satisfied that there is wide ranging public benefit as a result of the Trust’s activities particularly bearing in mind the International Lions motto of ‘We Serve’. 

## **ACHIEVEMENTS AND PERFORMANCE** 

Flats – these continue to provide living accommodation for 6 tenants at a reasonable rent. They are maintained to a good standard and have remained virtually fully occupied during the year 

Community Minibus – this provides an invaluable service at no charge to the local community particularly, but not exclusively, to the more elderly and infirm in the local villages. Regular shopping trips run on three days per week, there are regular outings for residents from local care and residential homes during the summer months, a weekly service is provided to the local food bank to transport donated items and parcels for distribution and it is also used by a number of local societies and associations, including youth groups, to support their activities. 

Playground for the Disabled – this has now been in operation for over 20 years and provides a secure and secluded environment where parents/carers/special schools looking after people with special needs of all ages, although predominantly youngsters, can relax and use the equipment and space provided, without the distractions and worries encountered in a public park. The benefits can be gauged by the fact that in those 20 years in excess of 600 families, special schools, support groups etc have registered for membership and new applications continue to be received on a regular basis. 

The Trust has continued to meet requests for financial support from numerous local organisations and those in need as well as supporting projects under the auspices of Lions Clubs International. 

## **FINANCIAL REVIEW** 

A copy of the examined accounts for the year ended 30 June 2023 is attached. 

## Unresticted Funds 

The principal source of income for this fund is donations made by Yeo Valley Lions Club which runs a number of well-established fund raising events during the year. These totalled £19,000 (2022 £22,000), together with Christmas Gift Aided donations of £3,263 (2022 £3,789). The general cost of operating the minibus, our single largest ongoing commitment, was £5,311 (2022 £4,380) although this was largely offset by donations of £4,278 (2022 £2,421) received from users of the bus and a community transport grant of £389 from the District Council. 



The costs of maintaining the Special Need Playground were £2,103 (2022 £3,995). Other payments totalling £18,903 show the broad spread of support continuing to be given to the local community and beyond. 

The balance of this Fund is held in a non-interest bearing account, is readily available, and is considered adequate for the purpose of the Charity.  The balance includes £34,500 which has been earmarked for the replacement of the community minibus. 

## Designated Funds 

This Fund comprises the residential flats. One flat became vacant 1 month before the year end reflecting in a rental income of £35,145 (2022 £35,640)  and a reduction of £330 in the rental deposits. Maintenance and insurance costs of £4,440 were lower than the previous year (2022 £7,407) which had included repairs following a leaking shower. 

We continue to maintain the flats to a high standard and undertake a complete redecoration at each vacancy. There were no rent arrears at 30 June 2023. 

We continued to support the operation of a local Dementia Hub and make other donations relating to services provided for the elderly, including this year a £10,000 donation to Yatton Youth Club, a registered charity, for improvement to the toilets, this being where Dementia Hub activities take place as well as a monthly coffee morning for the elderly. 

Income exceeded expenditure by £13,581 during the year where cash balances at the year end stood at £245,000 which sum is readily available. 

## **FUTURE PLANS** 

Yeo Valley Lions Club continues its regular fund raising events, from which donations will continue to be made to the Trust for distribution. 

Its principal service activities will continue for the public benefit with consideration likely to be given in due course to the purchase of a replacement minibus, the current vehicle now being 12 years old. 

Beyond the costs of maintaining the playground and the minibus other donations and grants are only made from available funds and, therefore, expenses can be suitably controlled against the available resources. 

The flats will continue to be maintained to a high standard and consideration will continue to be given to other suitable opportunities to use monies in the Designated Fund as they arise, within the wishes expressed, but not mandated, by the Donor when bequeathing the properties to the Trust. 



YEO VALLEY LIONS CLUB CHARITY TRUST FUND
CHARITY NUMBER 280660
RECEIPTS AND PAYMENTS ACCOUNTS
FOR THE YEAR ENDED 30 JUNE 2023 |
Unrestricted, Designat
fi￿dS
Funds
Total
Fund5
Year
RECEIPTS
Donations from Yeo Valley Lions Club
Rents received
Interest received
Donations towards fviinibus expenses
Grants for Minibus expen5e5
Other t)onations
Christmas donations incl. GA
19,000
22,000
177
4.278
389
.231
3.263
28.161
4,278
389
1,231
3,263
63.483
2.421
3.423
3.789
35.322
67,492
PAYMENTS
Property maintenance & insurance
Grant towards Rock Road Premises
Minibus expenses
Expenses of Special Needs Playground
Assistance to local schools
Other Lions, Charities
Support for Yatton Lun¢h Club
Support for Dementia Hub
Post&ge & Stationery
Youth organisations
Support for the elderly & needy
lither charitie5
Support for CommuE]ity Building
4.440
4.440
7,407
5.311
2.103
5Jll
4,380
3,995
417
1,826
14
6,722
29
1,542
270
16,769
3.815
3.815
771
6.530
771
6,530
146
1,720
.720
11.181
26,463
21.741
43,371
NET RECEivrs
1.698
13.581
15.279 1
24.121
CASH FUNDS AT 30 JUNE 2022
37.742
232.060
269,802
245,681
CASH FUNDS AT 30 JUNE 2023
39,440
245,641
285,081
269,802
STATEMENT OF ASSETS AI¥D LIABILITIES
AS AT 30 JUNE 2023
Cash Funds
39.440
Investment Assets
Freehold Property
297.120
Liabiltties
Rental D¢w)sities
(I,oio)
541,751
SEgned on behalfofihe Tr￿lIe
Lesley Fatrnll Treasurer

YEO VALLEY LIONS CLUB CHARITABLE TRUST FUND
INCOME AND EXPENDITURE ACCOUNT- YEAR ENDED 30 JUNE 2023
General Welfare Fund
2023
2022
Donations from Yeo Valley Lions Club
Donations towards minibus runr¢ing exFenses
Grants towards minibus running expenses
Other donations
Subscriptions and donations for special needs playground
Christmas donations vkg GA
Amazonlsum up
19,000.00
4,277.80
389.17
660.00
420.00
3.262.95
150.91
28.160.83
22,000.00
2,421.(KJ
212.50
3,242.36
57.50
3,789.40
123.15
31,845.91
Expenditure".
Minibus running expenses
Minibus garage expenses
Maintenance & improvements to speual needs playground
Assistan￿ lo local schools
other Lion5 Charities linc Lion5 Brass 4 Youth)
C&WRDAIYoung Carers }
Other charities
Youth organisations lincs }
Sup¥K)rt and assistance for the eldety and needy
Sec expenses
Bristol Childrens Help knIDogs 4Gc#)J)
Ronald McDonald{GWAACI
RNLI
Freewheelers
4.263.52
1.047.68
2.102.79
3.482.63
896.08
3.995.67
417.50
1.826.
1,800.(K)
2,969.
1.542.00
270.29
3,815.C
1,000.(Y)
5,031.50
1.720.00
2.186.52
145.53
750.CKJ
4.400.CHJ
3.000.C(J
7,000.
1.000.CNJ
1,000.00
29,199.17
26.462.54
Surplus for year
Fund as at 30 June 2022
Transfers to Minibus Fund
Fund a5 at 30 June 2023
1,698_29
3,241.82
13,000.00
1,940.11
2.646.74
595.08
3,241.82
Mlnibus Fund
Fund as at 30 June 2022
Transfers from General Welfare Fund
34.500.00
3.000.00
34.500.￿)
Fund as at 30 June 2023
37,500.00
34,500.00
Summary at 30 June 2023
General Welfare Fund
Minibus Fund
Previous year adjustment
1,940.11
37,500.00
3,241_82
34.500.
39,440.11
37,741 82
Rep￿sented by
Cash al bank current account
Less Creditors
39.440.11
37.741.82
39,440.11
37,74182
/L

YEO VALLEY LIONS CLUB
INCOME AND EXPENDITURE ACCOUNT- YEAR ENDED 30 JUNE 2023
ACTMTIES ACCOUNT
2023
2022
Net receipts from fvnd rai$ing athFtses
Fund at 30 June 2022
Transfer to Yeo Valley Lions Club charitab￿ Trust Fund
Fund at 30 June 2023
22.763.74
9.287.46
{19,000.00
13.051.20
24.504.24
6,783.22
22.000 001
9,287.46
PIET RECEIPTS FROAI FUND RAISING ACTivmES
2023
Ouuay
2022
Net Receipts Net Receipts
Receipts
Strawberry Lion walk
Christmas collections
Easter eggs
Games and stalls
Christmas programme
Beer Festival
Golf Day
Lantems
Website hosting ar￿ sundry equipment
Paypal
827.97
4.183 98
827.97
4.052.16
1.985_25
3.862.74
(131.82)
2.809 09
11,000.12)
1.808.97
2,500.00
11.998.181
501.82
23,201.75 110.543 131 12.658.62
8.023.39
(3.779.85)
4,243 54
30.00
30.00
(1,359.34) (1.359_341
1.691.22
347.00
7.417.67
8.859.29
{25.181
366.25
24,504.24
41.576_18 {18,812.44
22.763.74

YEO VALLEY LIONS CLUB
INCOME AND EXPENDITURE ACCoUP￿-￿ ENDED 30 AJNE 2023
ADMINISTRATION FUND
Subscriptions
Social events deficit I Isurptus
Intemational and district dues
Supplies
Presidenfs gift and honoraiium
Stationery. postage and telephone
Flowers and in memorium
Cupboard
District skiittes arKI quiz comiietition
DG gift
Rent of rneeb'ng room
Charter night officAal
Insurance
ICO reListrab'on
Zoorll Registration
2,6&9.C(J
177.93
2,181.59
2.614.(
1205 111
1.635.88
75.IX)
132.48
75.C
10.C(J
uests
4425
144.(X)
2.999 38
1341381
8,951.38
8610.
144.(X)
2.052.97
561.03
IOeficf(IISurplus for year
Fund at 30 June 2022
Fund at 30 June 2023
8.951.38 ,'
HOSPITALITY FUP4D
Fund at 30 June 2022
Monthly draw
Fines
1.183.63
215.95
50.45
1,450.03
165.00
.25
1.213.63
Chartef Night
Wine draw prizes
Fund at 30 June 2023
130.CKJI
1.375.03
BALANCE SHEET AS AT 30 JUNE 2023
Cash at bank- current accounts
Net ieceipts due from event
Debtor
Due lo members
19.569.20
23.182.
19,569.20 '
Represented by".
Adrninistrab"on FuThi
Hospitality Fund
Welfare Fund
eai adjustsnents
8.610.00
1.375.03
13.051.20
146.73
23.182.
8,951.38
1,183.63
9,434.19
19.569.20
EXAMINER'S REPORT TO THE MEMBERS OF YEO VALLEY LIOP4S CLUB
I have examined the tx)oks and records lor the year ended 30 June 2023 and c(Kffirm thai
adequate records have been ke
This Club, in common wrtFi many other5 of simtlar sr2e and organisation, derives much of it5
income from fund raising acb'vities and don*"¢)ns that cannot be fulty controlled urth'l they are
entered in the accounlng records, and are therefore not suswtsble to independent
verificab"on. l Gonfirrn thatthe Iw)me and Expenditure Accoutts and B￿ance Sh&t setc*Jt
above are in ag￿ment wrth the Club's ￿CordS arKI in rny opirTrion these transacb.ons lairly
reflect the tt8nsa(knns duriNJ year.
Keith R Palmer ExarnineT

YEO VALLEY LIONS CLUB CHARITABLE TRU.ST FUND
INCOME AND EXPENDITURE ACCOUNT - YEAR ENDED 30 JUNE 2023
WAKE / WORLOCK FUND
2023
2022
Rfflts T￿e1V￿1
IntLYESt re£eiv
35,145.00
177.64
i5.322.64
35.640.00
6.37
35 646.37
Expenditure
Propw Repait
Insurdnce
Postage Stationay
Distiibutions-
Support for Yatton Lunch Club
Support for Danentia Hub
Support for Community butlding
3,114.93
1,325.14
6.193.31
1.214.11
28.96
771.15
6.529.80
10,OLN).(K)
13.92
6.721.54
Surplus of Receipts ovtr ExpthdItU￿ for the ye4r
Fund at JO June 2022
Fund at 30 June 2023
21.74102
li.581.62
529.180.82
542.762.44
14 171.84
21.474.53
507 706.29
529.180.82
R￿reSented by .
Freehold Prow &% y￿ued at 8 January 1994 for Prnbate
W(M)dcliffe, 159 High Strthx, Y&ion
Oakleigh, 161 High StTErt. Yatton
Rest Hayen. 14 The Ridg4 Y&ton
Sub5quent ￿litIOnS at cost
Purchase of rent ch&ge on 159 & 161 High Str¢£t. YatoD
102,000.(10
96,(K)O.IKJ
99.(KK).IK)
102.000.00
96,000.00
99,[￿0.110
120.1)0
297.120.(K)
120.00
297.120.00
Cash at B￿k
Treasurer5 %count
Dq)osit Aca)unt
Ca%h
Creditors
Rent￿ dq)ostts
2(M.151.42
42.501.02
191,062.08
42,323.38
15.36
i.010.00
542.76?
I,J40.00
529 180.82
Notes
M]5 Wortod('s b4uest, which establish￿ this ￿nI1 s￿fied how thfse fim¢l% to ￿ u￿.
Accordingly they aJE not avwlable to 5UPPOrt the TnL8t's Oth￿ &tÉvities.
Examiner5 Report to the Trn5t￿ of Yeo Vallry Lions Club Cbaritsble Trnst FuRd
I have examined the books and rErords for the yor ￿deal 30 June 2023 and confiEm that al¢4uate
records have beth kept.
I confimi that the Income and Expenditure Ara)unt the BaJan￿ She£ts are in ag[r￿tht
with the Trust'% r￿ordS and in ￿Y optnioll fdidy refte4 the trdDS&Xions during the yew.
Keith R P￿mts Examiner
Xr

YEO VALLEY LIONS CLUB CHARITY TRUST FUND
CHARITY NUMBER 280660
RECEIPTS AND PAYMENTS ACCOUNTS
FOR THE YEAR ENDED 30 JUNE 2023 |
Unrestricted, Designat
fi￿dS
Funds
Total
Fund5
Year
RECEIPTS
Donations from Yeo Valley Lions Club
Rents received
Interest received
Donations towards fviinibus expenses
Grants for Minibus expen5e5
Other t)onations
Christmas donations incl. GA
19,000
22,000
177
4.278
389
.231
3.263
28.161
4,278
389
1,231
3,263
63.483
2.421
3.423
3.789
35.322
67,492
PAYMENTS
Property maintenance & insurance
Grant towards Rock Road Premises
Minibus expenses
Expenses of Special Needs Playground
Assistance to local schools
Other Lions, Charities
Support for Yatton Lun¢h Club
Support for Dementia Hub
Post&ge & Stationery
Youth organisations
Support for the elderly & needy
lither charitie5
Support for CommuE]ity Building
4.440
4.440
7,407
5.311
2.103
5Jll
4,380
3,995
417
1,826
14
6,722
29
1,542
270
16,769
3.815
3.815
771
6.530
771
6,530
146
1,720
.720
11.181
26,463
21.741
43,371
NET RECEivrs
1.698
13.581
15.279 1
24.121
CASH FUNDS AT 30 JUNE 2022
37.742
232.060
269,802
245,681
CASH FUNDS AT 30 JUNE 2023
39,440
245,641
285,081
269,802
STATEMENT OF ASSETS AI¥D LIABILITIES
AS AT 30 JUNE 2023
Cash Funds
39.440
Investment Assets
Freehold Property
297.120
Liabiltties
Rental D¢w)sities
(I,oio)
541,751
SEgned on behalfofihe Tr￿lIe
Lesley Fatrnll Treasurer

YEO VALLEY LIONS CLUB CHARITABLE TRUST FUND
INCOME AND EXPENDITURE ACCOUNT- YEAR ENDED 30 JUNE 2023
General Welfare Fund
2023
2022
Donations from Yeo Valley Lions Club
Donations towards minibus runr¢ing exFenses
Grants towards minibus running expenses
Other donations
Subscriptions and donations for special needs playground
Christmas donations vkg GA
Amazonlsum up
19,000.00
4,277.80
389.17
660.00
420.00
3.262.95
150.91
28.160.83
22,000.00
2,421.(KJ
212.50
3,242.36
57.50
3,789.40
123.15
31,845.91
Expenditure".
Minibus running expenses
Minibus garage expenses
Maintenance & improvements to speual needs playground
Assistan￿ lo local schools
other Lion5 Charities linc Lion5 Brass 4 Youth)
C&WRDAIYoung Carers }
Other charities
Youth organisations lincs }
Sup¥K)rt and assistance for the eldety and needy
Sec expenses
Bristol Childrens Help knIDogs 4Gc#)J)
Ronald McDonald{GWAACI
RNLI
Freewheelers
4.263.52
1.047.68
2.102.79
3.482.63
896.08
3.995.67
417.50
1.826.
1,800.(K)
2,969.
1.542.00
270.29
3,815.C
1,000.(Y)
5,031.50
1.720.00
2.186.52
145.53
750.CKJ
4.400.CHJ
3.000.C(J
7,000.
1.000.CNJ
1,000.00
29,199.17
26.462.54
Surplus for year
Fund as at 30 June 2022
Transfers to Minibus Fund
Fund a5 at 30 June 2023
1,698_29
3,241.82
13,000.00
1,940.11
2.646.74
595.08
3,241.82
Mlnibus Fund
Fund as at 30 June 2022
Transfers from General Welfare Fund
34.500.00
3.000.00
34.500.￿)
Fund as at 30 June 2023
37,500.00
34,500.00
Summary at 30 June 2023
General Welfare Fund
Minibus Fund
Previous year adjustment
1,940.11
37,500.00
3,241_82
34.500.
39,440.11
37,741 82
Rep￿sented by
Cash al bank current account
Less Creditors
39.440.11
37.741.82
39,440.11
37,74182
/L

YEO VALLEY LIONS CLUB
INCOME AND EXPENDITURE ACCOUNT- YEAR ENDED 30 JUNE 2023
ACTMTIES ACCOUNT
2023
2022
Net receipts from fvnd rai$ing athFtses
Fund at 30 June 2022
Transfer to Yeo Valley Lions Club charitab￿ Trust Fund
Fund at 30 June 2023
22.763.74
9.287.46
{19,000.00
13.051.20
24.504.24
6,783.22
22.000 001
9,287.46
PIET RECEIPTS FROAI FUND RAISING ACTivmES
2023
Ouuay
2022
Net Receipts Net Receipts
Receipts
Strawberry Lion walk
Christmas collections
Easter eggs
Games and stalls
Christmas programme
Beer Festival
Golf Day
Lantems
Website hosting ar￿ sundry equipment
Paypal
827.97
4.183 98
827.97
4.052.16
1.985_25
3.862.74
(131.82)
2.809 09
11,000.12)
1.808.97
2,500.00
11.998.181
501.82
23,201.75 110.543 131 12.658.62
8.023.39
(3.779.85)
4,243 54
30.00
30.00
(1,359.34) (1.359_341
1.691.22
347.00
7.417.67
8.859.29
{25.181
366.25
24,504.24
41.576_18 {18,812.44
22.763.74

YEO VALLEY LIONS CLUB
INCOME AND EXPENDITURE ACCoUP￿-￿ ENDED 30 AJNE 2023
ADMINISTRATION FUND
Subscriptions
Social events deficit I Isurptus
Intemational and district dues
Supplies
Presidenfs gift and honoraiium
Stationery. postage and telephone
Flowers and in memorium
Cupboard
District skiittes arKI quiz comiietition
DG gift
Rent of rneeb'ng room
Charter night officAal
Insurance
ICO reListrab'on
Zoorll Registration
2,6&9.C(J
177.93
2,181.59
2.614.(
1205 111
1.635.88
75.IX)
132.48
75.C
10.C(J
uests
4425
144.(X)
2.999 38
1341381
8,951.38
8610.
144.(X)
2.052.97
561.03
IOeficf(IISurplus for year
Fund at 30 June 2022
Fund at 30 June 2023
8.951.38 ,'
HOSPITALITY FUP4D
Fund at 30 June 2022
Monthly draw
Fines
1.183.63
215.95
50.45
1,450.03
165.00
.25
1.213.63
Chartef Night
Wine draw prizes
Fund at 30 June 2023
130.CKJI
1.375.03
BALANCE SHEET AS AT 30 JUNE 2023
Cash at bank- current accounts
Net ieceipts due from event
Debtor
Due lo members
19.569.20
23.182.
19,569.20 '
Represented by".
Adrninistrab"on FuThi
Hospitality Fund
Welfare Fund
eai adjustsnents
8.610.00
1.375.03
13.051.20
146.73
23.182.
8,951.38
1,183.63
9,434.19
19.569.20
EXAMINER'S REPORT TO THE MEMBERS OF YEO VALLEY LIOP4S CLUB
I have examined the tx)oks and records lor the year ended 30 June 2023 and c(Kffirm thai
adequate records have been ke
This Club, in common wrtFi many other5 of simtlar sr2e and organisation, derives much of it5
income from fund raising acb'vities and don*"¢)ns that cannot be fulty controlled urth'l they are
entered in the accounlng records, and are therefore not suswtsble to independent
verificab"on. l Gonfirrn thatthe Iw)me and Expenditure Accoutts and B￿ance Sh&t setc*Jt
above are in ag￿ment wrth the Club's ￿CordS arKI in rny opirTrion these transacb.ons lairly
reflect the tt8nsa(knns duriNJ year.
Keith R Palmer ExarnineT

YEO VALLEY LIONS CLUB CHARITABLE TRU.ST FUND
INCOME AND EXPENDITURE ACCOUNT - YEAR ENDED 30 JUNE 2023
WAKE / WORLOCK FUND
2023
2022
Rfflts T￿e1V￿1
IntLYESt re£eiv
35,145.00
177.64
i5.322.64
35.640.00
6.37
35 646.37
Expenditure
Propw Repait
Insurdnce
Postage Stationay
Distiibutions-
Support for Yatton Lunch Club
Support for Danentia Hub
Support for Community butlding
3,114.93
1,325.14
6.193.31
1.214.11
28.96
771.15
6.529.80
10,OLN).(K)
13.92
6.721.54
Surplus of Receipts ovtr ExpthdItU￿ for the ye4r
Fund at JO June 2022
Fund at 30 June 2023
21.74102
li.581.62
529.180.82
542.762.44
14 171.84
21.474.53
507 706.29
529.180.82
R￿reSented by .
Freehold Prow &% y￿ued at 8 January 1994 for Prnbate
W(M)dcliffe, 159 High Strthx, Y&ion
Oakleigh, 161 High StTErt. Yatton
Rest Hayen. 14 The Ridg4 Y&ton
Sub5quent ￿litIOnS at cost
Purchase of rent ch&ge on 159 & 161 High Str¢£t. YatoD
102,000.(10
96,(K)O.IKJ
99.(KK).IK)
102.000.00
96,000.00
99,[￿0.110
120.1)0
297.120.(K)
120.00
297.120.00
Cash at B￿k
Treasurer5 %count
Dq)osit Aca)unt
Ca%h
Creditors
Rent￿ dq)ostts
2(M.151.42
42.501.02
191,062.08
42,323.38
15.36
i.010.00
542.76?
I,J40.00
529 180.82
Notes
M]5 Wortod('s b4uest, which establish￿ this ￿nI1 s￿fied how thfse fim¢l% to ￿ u￿.
Accordingly they aJE not avwlable to 5UPPOrt the TnL8t's Oth￿ &tÉvities.
Examiner5 Report to the Trn5t￿ of Yeo Vallry Lions Club Cbaritsble Trnst FuRd
I have examined the books and rErords for the yor ￿deal 30 June 2023 and confiEm that al¢4uate
records have beth kept.
I confimi that the Income and Expenditure Ara)unt the BaJan￿ She£ts are in ag[r￿tht
with the Trust'% r￿ordS and in ￿Y optnioll fdidy refte4 the trdDS&Xions during the yew.
Keith R P￿mts Examiner
Xr