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|CONTE T||
|---|---|
|List ofOfficers||
|Trustees'<br>Report||
|independent<br>Examiner"|s Report|
|Balance Sheet||
|Statefneflt of Financial|Activities|
|Club Administration<br>Account||
|Notes tothe Accounts||





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|*||||||
|---|---|---|---|---|---|
|Cash at bank:—<br>Activities Account<br>Horse Ride Account||||32,3?4<br>70,050|42,702<br>52,989|
|||||102,424|95,691|
|Creditors: Amounts|falling|due within|one year|{500)|($00)|
|Deferred<br>Income||||{38,083)|(15„000)|
|Total Assets less Current||Liabilities||63,841|80191|
|~Fu<br>Unrestricted||||42,427|62,099|
|Restricted||||21,414|18,092|
|Total Charity Funds||||63,841|80,191|





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||||||2023|2023|2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Tota/|
|lNC<br>MIN<br>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<br>R<br>ES|PENDED||||||||
|Direct Charitable||Expenditure|||45,698||69,323|42,bb8|
|Fundraising<br>and||Publicity|||23,882||23,882|18,687|
|Governance<br>Costs|||||1,106||1,106|707|
|Repayment<br>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<br>(see note)||||2,082||
|Less:|Membership<br>dues||payable to Lions Clubs international||(2,293)||
||Charter Dinner|||1,750||0|
||Proceeds ofQuiz||Nights|419||741|
||Donations<br>received from members|||387||345|
||Other Donations|||360||1„449|
||Bank Interest|||5||0|
||Proceeds of Handover<br>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<br>Software<br>Cift —Meal Voucher|||233<br>150||60<br>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|||||



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|2.<br>F ND<br>ISl<br>G<br>29VJZ3.|R<br>S<br>E EiP|T<br>AND|PAY<br>NTS||||
|---|---|---|---|---|---|---|
|||||Receipts|Payments|Net|
||||||f.||
|August 2022<br>September 2022<br>October 2022|Centrica Summer<br>Horse Ride<br>Swimathon||Fair|361<br>9„099<br>12,850|(172}<br>(18,493)<br>(3',606)|189<br>(9,394)<br>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<br>f|Payments|Netf|
|September 2021<br>October 2021|Horse Ride<br>Seimathon|||96,8$$ 16,81$|(14,420)<br>(1,404)|22,435<br>15„411|
|December 2021<br>January 2022<br>Apri/2022|Santa Sleigh collection<br>Christmas<br>Tree collection<br>CoifDay|||9,950<br>1,354<br>1,790|(1,989)<br>(2$4)<br>(1,220)|8,561<br>1,100<br>$70|
|||||66,764|(18,687)|48077|





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||H<br>l|A<br>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|





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|Baby Bank<br>The Windsor<br>Boys' School Boat Qub|Baby Bank<br>The Windsor<br>Boys' School Boat Qub|3,000<br>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<br>Hall Management<br>Friends of Oakfield School|Committee|1,500<br>1,4?3|
|Blue Acre Horse Resrue||1,397|
|Trevelyan<br>Middle School PTFA||1,383|



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|4.<br>Li<br>BIL|Tl:AM<br>N|FALLIN<br>DUE WITHIN 0<br>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|



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