2024-03-31-accounts

RLgFj.4ILrLcl C'.Ii<ll'ily Iiuiiibci. 9110624 THE DUIISLEY LI()NS CLUB CHAIIITY TIIUST fuND riNANCIAL STA"fEMEN'rs FOR I'mf Yli All NDED 31 MARCH 2024

Registered ClIHrit}' nuinhiii. )00624 THE DURSLIY LIONS CLUB CHARITY TRUST FUND CON'fJi N'rs NulL% lo IliL ALLoiii)Is 5 108

THE DURSLEY LIONS CLUB CHARITY TRUST FUND TRUS'I'LE'S REPORT FOR I'HE YEAR ENDED 31 MARCH 2024 TRUSTfi.r.s' Rb:6*PC)NSIBII,ITifi S viLw of ilic slLile ol. (il'l.. Wc <ll'C I'CSPUI)%iblL foi. kcci)ing i)r<)i)Cl' clLLuiinlin&y I'cL(Iiil% whiLh di%LlI)sc with rcc141)Il¢ililc ¢lLLiif<lLy cil ciny liinc the 2111 I . WL LII'L ii1s0 re%poi)%ible toi. %iilL&?Ilill(lii)gy Ilie ci%%Ll% of the Lliai'iiy aliLI hLiice foi. IcikiiiLi I'eii4oiiÉible %lLps loi- the PI-LVLiiliun <iiid (l¥t¥vliun i)f li'¢iiicI ¢ll)d otliui. iri'Lbul#riiiLs, Tru.%ti'es R Rol)iii% C WliiilLILy IJ %IILPPlc rd P J(Iiies N 14¢ildwii) Pi'iilclpal Ac'tivitic's Tlii pi'iiiLii)Éil #Llii'ilies ut. Ilii Lhcirily Il)I'OLigThoiit ihc ycai. WLrc'.- The pi-ii)cii)al ubjecliv¢% ol. Ilie clidl'ily al'e to I'ai.%e nioiiL'y lo .%upi)oi'l Ilie i)eedy of Ilii Diir.%ley ai-ea, aiid lo SLIPI)0l't i)Ih¥i' LhJritlL% cind i)I'bY(IlljS<iljc)ns Icir tlic bci)Ll Il ()f Ilil ¥cnir#l pi)pul¢itic)n i< wholL. TIIci'c M'ci'¢ 21 Tlic Iiiajcir fiii)d r£iisin&i L vL'nl is IhL salL (If %ii()nd 14iiiid Fiii'i)itiirL fiiiiii pi'L'IlllSLS in Diii'slLy £ 10.197 121)23 £13,14821. Ileset'ves l)i)li¢y Tlie De%i&Fii<lled (ieiiLI'cil I.. Iiiid I'epi'e4eiils IIiL Lu%1 of tlie oi'igTrin¢il iliVL%liiiLnl iii Il)e vdi-ioiis fixLcl d%SLt.4, whilst Ihe api)I'i)Xlllliltcly L l O,QOO i2vliilablc Lls IP'iiI'kiiig L1& pildl. 315t OLtobei' 2024 D IVAUGH Pllb.SIDF.YT

THE DURSLEY LIONS CLUB CHARITY TRUST FUND INDEPENDFNT EXAMINERS, REPORT TO THE TRUSTEES OF THE DURSLEY LION,S CLUB CHARITY TRUST FUND I rLporl on Ilic acLoiinls ol. ilic TrLisI foi. tIIc yL'cir ¢iidcd 31 MarLlI 2024, whiLII <ll'C scl oiil on P<lbJL'S 3 10 9. Respective respi)nsihilitiLb$ of Irii¥tcc% llnd exi)n)iners A% Ilie cliai'ily's Ii'u%lees you al'e I'espoii.%ible toi. tl)e prepai'alioi) of Il)e accouiit%,' you coiisidei. Iliat Ilie aiidil I'CLIUII'Limcnl of 8144121 ()rtlic ("l)¢iritiC4 ALI 201 I IilIL ALtI doo.4 Iiol <ippIy, £iiid tli' I'cport My exaiiiiiialion w1(.q cai-riLd oiil iii 11CCnl'd(IIILL will) Ili¢ Ci¢'nLI'iL I r)ii'¢LIi()i)% gJivLI) l)y iIiL Cliiirily C()ii)iiii%%i()i)er8. Ali pi'ovicle all Ilie Lvidviice Ili(Il woiilcl bc i-c(iuirL'(l iii ¢ili nikillei. hii4 LoiiiL lu Iny cltlciilioii:. wliiLIi g?ivcs lii¥ I'L'J5011471)Ic Cililsc 10 buliL'VC Il)dt. in Jiiy liiiilLfiiil rL'%I)LLI, IliL rLquifL'IiiLiIIs'.- lu keep clLL(ILiiiliiibJ fiLvrd% iii LIL'L(Ii'diiiiL'L' willi S 130 lif Ilic ALI,. Iii)d Io pi'¢i)cl1'e cllLI)Iiiil% wl)iLI) £llLVI'd will) IIIL IlLLULinliiiby rLLUI'ds Iiiid Iu Loiiiply willi IIIL. (ILuoiiiilin rLCILiifLIIILI)1s ol. IliL ALI,. have iiol beii) Inel, oi. 2) lo wl)ILlI, iii illy upiniLin, ullciilioii sh()Iild bc drdwii li) ordcr to L'll¢il?Ic il Pl'op¢r iii)d¢rtstciiidiiibF vfili¥ accounts lo be reaLhed. R J Holcoinl)c I 1st October 2024 R J HOI.C.OMBF.

THE DURSLEY LIONS CLUB CHARITY TRUST FUND STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31st MARCH 2024 2U24 Note Unresti'icted IIL'5tI'iL.ted Total INCOMING RESUURCES Doii¢i1ions, l.cuyacics <qiid SiiiiilrNDI,' COST OF," C.LI NEI IIA'I'IIYC. & IINDS (41 8.144 l.f} 12,5YI) 17,003 C FIAIII'I'AIIL,L F.XPTr:NI)I'I'LIRL 14,534 14,534 9,565 NET JNC()MINC¥ IIF.S()UJICES (1,9.3X} {[ ().181 7,4.B8 NF.T CAIN% C)N Ilb:.VAI.UA'fi()N ()b' INVfr.%'I'NII,;N'I'S NF."r M()VI:, NqF.NTS IN fuND.s foR'fHTr. YF.AJI {1,9.18) (1.9181 ,'IIN I).5 BII()UC.I I'l. li'UIIWARD 110,()(}11 XO,()()U 73.522 UNDS C.ARllllI D I,"()IIWARD 79,n22 79.1122 ¥11,9()0

THE DURSLEY LIONS CLUB CHARITY TRUST FUND BALANCE SHEET AT 31st MARCH 2024 2024 Note FIXF,D Assfi.TS FrLLhold Pi'opcrty Mnloi. Vcliiclc 171 17} 171 22,466 22,466 24,508 25,127 CURRF.NT ASSETS DLI)lors and Prcp¢iynicnL8 Il<iiik L)Lpo%il ALLounl 14¢iiik L iii'rLiiI ALLoLinl.% 35,3XII 54,514 55,83.3 l.c'ss C'.Rl,;Dl"foRS- A￿lOuN.1"S b'ALI.INC. DUF. WI'I'IIIN ()NL YLI AR NF.'I' C.IIIIRTr.NT AS.¢4Tr"1'S 54,514 NI-, 7L),022 140,()()11 FiJ)#nc¢d l)y:" UNIIF..%TIIICTF.D FUND, (ieiierdl l Liiid l)LSlbtrll<ilLIl GLllLral F'lind 13,577 65,445 15,515 65,445 79,1122 811.9(111 'I'liese liiiaiicidl sldleinLiils were api?ioved by Il)e Ti-Li%lees on ON Bf:HALf 01,. Tl11. TRUSTEE4 3151 ()Llobrl 2024 P JONF.S TRTr.ASUIIER

THE DURSLII Y LIONS CLUB CHARITY TRUST FUND NOTES AND SCHEDULES ON THE ACCOUNTS TO 31st MARCH 2024 DONATIONS. LEGACIES AND SIMII,AR INCOME 2024 'I'otal 2U23 Total Unresti'icted Restricted Dontitioii.q tiiid RLiil 271 271 1,721 AC'I'IVI'I'IF..S I'() CNF.NF:IIATE b UIYDS 171 2.1,-l13 (7) 22,0?() Siioii£l Di%li'iLI CoiiiiLiI - C'oviil (Iraiil (ilc)IlLL%ILI'sI)ii'L RLLyiling' LLicky SLiiLI'ii Loii¢ry 1,1144 2(1.1 l.U44 2()3 .327 25,113 25,113 2.1,34X INVb S'1'MI,:N'I' INC()MI.: -128 714 .32X -3211 7¥ 1:0.81' OF GLI NTr:IIA'I'INC: AC.'TIVII'IES ri'oLL%ILI' Beli. FL%lii'Lil 11,144 l)allLL LIL 11,144

THE DURSLEY LIONS CLUB CHARITY TRUST FUND NOTES AND SCHEDULES ON THE ACCOUNTS TO 31st MARCH 2024 (C.oiit'd) NE"I' INCOMING REI SOURC:F,S BY ACTIVITY 2024 Total 202.1 TiTrtal Note UnrestrictL'd Restrictl'd Fiiniitui'e Doiialioii% %iii'plu% Fr(>LL%ILr13L'C'I' I,Lslivcil Oilicr EvLI)Is Siiii)ILI8 {()) 10,1()7 10,197 13,8142 25() 271 256 271 -128 1.044 -327 )c)I 78 995 730 InvL4linLiiI IIiLLIiiiL ('ilouLeslLI'%liii'L RLLyLling Iccl¢ind IILlIt Siroiid r)is11'iLI ('oiii)Lil Cuvid Cif¢iiils (31 1,1144 500 500 12.596 12,596 ALCOUN'fiNC: P()I,IC'IF. BAsl$ ol. PrL'parutloii ol'14 IiiMJicl41 %tMtLlllClIts VolLllI1; Fiiiciiicial ALtivilie8 wlieii rcceivLlblL. tIIc VciluL' proviclLd by voliiiilL¢rE IIiL s Iiot bcL'I) iiiLliided. R¢.4()Ill'LLS LXPLIILILd ¥ll'L I'LLUgYIiiSLd iii IIIL pLI'iucl iii wliiLli IIILY di'i IllLiifi'Ld. Iiiid iliLILicIL IillribiilkiblL V A T wIIiLlI Laiiiiol bc rccovLrc(l. DeiireLllItio Dcpi'LLiiiliun has bLcll Lompule(I to wi'ile oly tlic Lo8t ut'tcillsTjI)Ic fixed ovLI' IhL'if LXPCLlcd u%cfiil lii'L8 Ll.4ingi IliL fiillnwingi ralLq'.- Fre¢hold Icind FrL'cliold l)Iiildii)b.- Motor VLhiclLS EIiiiipiiiLlIt N() dci)I'CLl<ltic)n l O'/v PLI- ciiiniiii) of cost 20 /Tr pei. dniiiiiii ot. Lo%1 5 /,, & 2.5 % per Iinniiiii ot ¥osl Stocks StOLks liavc bccii iialucd ci111)c lower of cost and Iicl realisable valuc.

THE DURSLEY LIONS CLUB CHARITY TRUST FUND NOTFS TO'I'HK ACCOUNT,S FOR THE YEAR ENDED 31stMARCH 2024 (Ci)nl'd) TANGIBLE FIXED A%SF.'r,s Miilibr VL.hiLII's EqiiipmL'nt Laiid Biiildinxs Totxl Lusl Ai l %1 Api'il 2112.3 5,()X5 22,4()5 211,6711 l ().(?35 ()5.455 Di,41)()%al.4 Ai .31 %1 Mkii'cli 2U24 5.685 22,4()5 211.670 I l).(135 65,455 DLI)fLIL'iatiiin Ai I sl April 21121 211.()()9 l (>,(1.34 ()lY Ai I l %1 M¢ll'¢l) 21124 .1,(144 20.()(19 l ().()14 411,947 NL't l)vuk vttliiL Ai .31 bl M11 I'Lli 21124 2,041 22.4()5 Ai 31 sl Miii'Lh 21123 2,(1()11 22,4()5 25,1?7 C'Rb.l)I'l'()R.4i- AM()IIN'I'% Dllb: Wl'l'HlIN ()NE YII'A 2024 2U2.3 DLlI'sILy Lioi)% Adi)iii) I,'UIINI'I'URL DONA'I'ION.%.SURI)LUS 2024 21123 23,313 22,02(? l.oss Tr.XPEY.%L, Vclll Lxi)Ll)SCS MLinbcrs MilLcigiL M(iy 14(1111 SIoi'L F.xpL'Il%LS 11..171 5l)U 4.(18() 61() 2.()2.1 571 72() Q"cll'd ('IiiiriJc 8511 ()77 8,144 NE"r SUliPLUS 10,197 13.882