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<lt £11] indLPLiicILI)l Lxdmiiiiltioi) is
wh¢ihLI' pdrliLLilar IniillLI's hkivL Loiiic I() Iny ¢illciitiui).
Biise$ of indcpendent ¢x4inineri>' 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 <iiidil dl)(l. Lui)%Lqii¢iiily, I clo iioi exprLs5 an aLiclil opiiiiun on
Ilii viiw giv¥n by il)L ¢lLLuunl%.
Iii(IL'PLndc'nt i'xMii)iiicrs' StMtI'tnL'Iit
II) ooi)l)¢'Llioi) with my exliiiiiiikilioii, li(> 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 Siiiiil<ll' Iiic(Iinc
Oi)Ll-iltillLI Activitic%
ALliviliLS lo) GL'IILI"
271
271
1,721
121
2.3,-148
78
-128
328
25,712
25,712
25,147
RE%()UllC.'Tr:s Tr.xi>rNDI,'
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