| CONTE T | |
|---|---|
| List ofOfficers | |
| Trustees' Report |
|
| independent Examiner" |
s Report |
| Balance Sheet | |
| Statefneflt of Financial | Activities |
| Club Administration Account |
|
| Notes tothe Accounts |
| * | |||||
|---|---|---|---|---|---|
| Cash at bank:— Activities Account Horse Ride Account |
32,3?4 70,050 |
42,702 52,989 |
|||
| 102,424 | 95,691 | ||||
| Creditors: Amounts | falling | due within | one year | {500) | ($00) |
| Deferred Income |
{38,083) | (15„000) | |||
| Total Assets less Current | Liabilities | 63,841 | 80191 | ||
| ~Fu Unrestricted |
42,427 | 62,099 | |||
| Restricted | 21,414 | 18,092 | |||
| Total Charity Funds | 63,841 | 80,191 |
| 2023 | 2023 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Tota/ | |||||
| lNC MIN R |
||||||||
| From Voluntary | Sources | |||||||
| Donations | 15,853 | 33,447 | 49,300 | 22,583 | ||||
| Fundraising | Events | 30,996 | — | 30,996 | 6'6,764 | |||
| Bank interest Receivable | ||||||||
| 47014 | 33447 | 80461 | 89355 | |||||
| R 0 R ES |
PENDED | |||||||
| Direct Charitable | Expenditure | 45,698 | 69,323 | 42,bb8 | ||||
| Fundraising and |
Publicity | 23,882 | 23,882 | 18,687 | ||||
| Governance Costs |
1,106 | 1,106 | 707 | |||||
| Repayment of |
Donations | 2,500 | 2,500 | |||||
| Reclassification | ofDonations | (4,000) | 4„000 | |||||
| Total Resources | Expended | 66686 | 30 125 | 96811 | 62062 | |||
| Net incoming | resources | in the | year | (19,672) | 3,322 | (16,350) | 27,193 | |
| Fund balances | brought | forward | at 1July | 62,099 | 18,092 | 80,191 | S2,898 | |
| 2022 | ||||||||
| Fund balances | carried forward | at 30June | 42,427 | 21,414 | 63,841 | 80,191 | ||
| 2023 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Jncama | ||||||
| Subscriptions (see note) |
2,082 | |||||
| Less: | Membership dues |
payable to Lions Clubs international | (2,293) | |||
| Charter Dinner | 1,750 | 0 | ||||
| Proceeds ofQuiz | Nights | 419 | 741 | |||
| Donations received from members |
387 | 345 | ||||
| Other Donations | 360 | 1„449 | ||||
| Bank Interest | 5 | 0 | ||||
| Proceeds of Handover dinner |
0 | 1,520 | ||||
| 2,921 | ||||||
| Kxpamihuxa | ||||||
| 2022 Handover | Dinner costs | 922 | 0 | |||
| Stationery | 478 | 0 | ||||
| Club Supplies | 447 | 854 | ||||
| Room Hire | 400 | 500 | ||||
| Equipment | 395 | 0 | ||||
| Computer Software Cift —Meal Voucher |
233 150 |
60 0 |
||||
| Tombola Prizes | 132 | 0 | ||||
| Charity Donations | 101 | 72 | ||||
| Bank Charges | 63 | 96 | ||||
| insurances | 44 | |||||
| Data Protection | Registrar | 35 | 40 | |||
| Postage | 30 | 0 | ||||
| Clothing | 27 | 0 | ||||
| Room Hire | 10 | 0 | ||||
| Website Hosting | 0 | 187 | ||||
| (3,466) | ||||||
| Excess/(Shortfall) | of Income over Expenditure | (756) | ||||
| Balance brought | forward at 1July 2022 | 3,751 | ||||
| Balance carried | forward at 30June 2023 |
| 2. F ND ISl G 29VJZ3. |
R S E EiP |
T AND |
PAY NTS |
|||
|---|---|---|---|---|---|---|
| Receipts | Payments | Net | ||||
| f. | ||||||
| August 2022 September 2022 October 2022 |
Centrica Summer Horse Ride Swimathon |
Fair | 361 9„099 12,850 |
(172} (18,493) (3',606) |
189 (9,394) 9,244 |
|
| December 2022 | Santa Sleigh collection | 7,054 | (1,126) | 5,928 | ||
| December 2022 | Centrica Christmas | Fair | 343 | (210) | 133 | |
| January 2023 | Christmas | Tree collection | 1,289 | (275) | 1,014 | |
| 30,996 | {23,882) | 7,114 | ||||
| ZQGM? | ||||||
| Receipts f |
Payments | Netf | ||||
| September 2021 October 2021 |
Horse Ride Seimathon |
96,8$$ 16,81$ | (14,420) (1,404) |
22,435 15„411 |
||
| December 2021 January 2022 Apri/2022 |
Santa Sleigh collection Christmas Tree collection CoifDay |
9,950 1,354 1,790 |
(1,989) (2$4) (1,220) |
8,561 1,100 $70 |
||
| 66,764 | (18,687) | 48077 |
| H l |
A P |
RE | |||||
|---|---|---|---|---|---|---|---|
| Note | 2022f | ||||||
| Donations | paid to | charitable | organisations | 28,490 | 29,225 | ||
| Payments | for goods and services supplied | to | 33,200 | 6,904 | |||
| beneficiaries | |||||||
| Payments | directly | in support | ofthe above | 7,633 | |||
| 42,668 |
| Baby Bank The Windsor Boys' School Boat Qub |
Baby Bank The Windsor Boys' School Boat Qub |
3,000 3,000 |
|---|---|---|
| St Mary's School Winkfield | 3,000 | |
| Lions Clubs International | 2,500 | |
| Electric Eels | 1,840 | |
| St Mary's School Nnkfield | PTA | 1,500 |
| Champney Hall Management Friends of Oakfield School |
Committee | 1,500 1,4?3 |
| Blue Acre Horse Resrue | 1,397 | |
| Trevelyan Middle School PTFA |
1,383 |
| 4. Li BIL |
Tl:AM N |
FALLIN DUE WITHIN 0 YEAR |
||
|---|---|---|---|---|
| 2023 | ||||
| Independent | Examination | fee accrual | 500 | |
| 2023 | 2022 | |||
| Entry Fees | for Horse Ride | —September 2023 | 23,083 | |
| Grant for costs of Horse | Ride —September 2023 | 15,000 | 15,000 | |
| 15000 |