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2022-06-30-accounts

T eofadviser
Name
Address
Name ofchief executive or names ofsenior staff members (Optional information)
0
e
e o 0
Description ofthe charity's trusts
Type ofgoverning
document
Trust Deed
How the charity is constituted Charity Trust
Trustee selection methods Trustees are
the Whitstable
automatically
and Heme
appointed
based on their
Bay Lions Club, namely the
position held with
President,
in
Secretary, Treasurer or Director in each Lionistic year.
Additional
governance
issues
(Optional
information)
You may choose to include
additional
information,
where
relevant,
about:
~ policies and procedures
adopted for the induction
and
training
oftrustees;
~ the charity's
organisational
structure
and any wider
network
with which the charity
works;
~ relationship
with any related
parties;
~ trustees'
consideration
of
major risks and the system
and procedures
to manage
them.

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Summary
ofthe main
achievements
ofthe charity
during the year
Whitstable
and Heme Bay Lions have had another successful year
raising over E27,845 in general fund-raising.
Charitable
grant
I donations
made by the trust in support ofits charitable
objectives this year (2021/2022) have totalled f27,632
The principal
fund-raising
projects have been the running
ofthe monthly
boot fair, quizzes. The balance to the trust's general funds are to help a
variety of local people and groups
in need and wider national
and
international
projects.
Youth projects received total grants off10,068and to health E1,970.We
gave out F9477to the elderly and families
in need in our area. We also
presented
the women's
refuge centre Presents and cash fora children' s
party. We gave E3,950to the Lion's international
disaster fund.
Whitstable
and Heme Bay Lions Club collected and recycled over 7000
pairs ofSpectacles and 1,000 Hearing Aids for use in India Sri Lanka
South America and Africa
The charity maintains minimum
reserves of85000 in the HSBC
minimum
reserves of85000 in the HSBC
minimum
reserves of85000 in the HSBC
minimum
reserves of85000 in the HSBC
minimum
reserves of85000 in the HSBC
minimum
reserves of85000 in the HSBC
account
Briefstatement ofthe to ensure that commitments can be made. In addition,
this sum
is
charity's
policy on reserves
deemed
sufficient to enable
the club to help in the case of IJKor
International
humanitarian
disasters where time is not available for
normal fundraising.
No funds are used for the running ofWhitstable and Heme Bay Lions
club asthisisentirel su ortedb dues
aidb
it's members.
Details ofany funds
in deficit
materially None
Further financial
review details
(Optional
information)
You may choose to include
additional
information,
where
relevant
about:
~
the charity's
principal
Funding
in the year 2021-2022has been from 6 principle sources.
Fund-raising
from the public through
various events. Donations
from the
public and the Whitstable
8 Heme Bay members.
The charity does not have any funds under investment
sources offunds (including
any fundraising);
~ how expenditure has
supported
the key objectives
ofthe charity;
~ investment
policy
and
objectives including
any
ethical investment policy
adopted.
"
~
~ ~
~ .
~ . e
O
CHARITY COMMISSION
FOR ENGLAND
AND WALES
O
CHARITY COMMISSION
FOR ENGLAND
AND WALES
O
CHARITY COMMISSION
FOR ENGLAND
AND WALES
Receipts and payments Receipts and payments Receipts and payments accounts accounts CC&sa
Forthe period
from
To
01/07/2021
30/06/2022
~ s ~ ~ 4
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds Last year
to the nearest to the nearest 6 tothe neerestE tothe nearest F. tothe nearest F.
A1 Receipts
BOOTFAIR
11,885 11,885 7,352
PLANTERS
CAR PARKING
DONATIONS
2,386
4,134
3,100
2,386
4,134
3,100
9T7
3,253
1,694
MAY DAY 4,662 4,662
QUIZ
CHRISTMAS
OTHER
1,035 1,035 350
2,032
Sub total (Gross income for 15,658
AR)
A2 Asset and investment
sales
(see table).
Sub total
Tofal receipts 27,845 - - 27,845 15,658
A3 Payments
YOUTH
10,068 10,068 8,261
DISASTERS
HEALTH
3,950
1,970
3,950
1,970
1,442
CHRISTMAS 2,694 2,694 1,086
FUND RAISEING 6,783 5,477
OTHER 2,167 2,167
FOOD BANK 250
Sub fotal 27,632 17,616
A4 Asset and investment
purchases, (see table)
Sub total
Total Payments 27,632 - - 27,632 17,616
Nefofreceiptsl(payments) 213 213 1,958
A5 Transfers between funds
ABCash funds last year end 11,578 11,578
Cash funds this year end 11,791 11,791 1,958
~ ~ ~ ~ ~ ~ ~ ~ ~
a ~
Unrestricted Restricted Endowment
Categories Details funds funds funds
to nearest S to nearest r. to nearest K
B1Cash funds
Total cash funds
(Gama bsiaocss wllh fncolpis and n/lB8na
account(s))
Unrestricted Restricted Endowment
funds funds funds
Details to nearest 4 to nearest S to nearest K
B2Other monetary assets
Details Fund towhich
asset balan s
Cost (optionai) Current value
o tlonai
B3Investment assets
Details Fund towhich
asset balan s
Cost (optional) Currant value
o tionai
B4Assets retained for the
charity's own use
Fund to which tunount
dus
When dua
Details liabiii
relates
o
onai
o
onai
B5Liabilities
Signed by one or two trustees on
behalf ofall the trustees
Signature Print Name Date of
a
rov
I
g()v(iJ ft&c$

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~
Summary
ofthe main
achievements
ofthe charity
during the year
Whitstable
and Heme Bay Lions have had another successful year
raising over f27,845 in general fund-raising.
Chadtable
grant
I donations
made by the trust
in support of its charitable
objectives this year (2021/2022) have totalled 227,632
The principal
fund-raising
projects have been the running
ofthe monthly
boot fair, quizzes. The balance to the trust's general funds are to help a
variety oflocal people and groups
in need and wider national
and
international
projects.
Youth projects received total grants ofF10,068and to health F1,970.We
gave out 29477to the elderly and families
in need
in our area. We also
presented
the women's
refuge centre Presents
and cash for a children' s
party. We gave 83,950to the Lion's International
disaster fund.
Whitstable
and Heme Bay Lions Club cowected and recycled over 7000
pairs ofSpectacles and 1,000 Hearing Aids for use in India Sri Lanka
South America and Africa
The charity maintains minimum minimum minimum reserves ofF5000 in the HSBC reserves ofF5000 in the HSBC reserves ofF5000 in the HSBC reserves ofF5000 in the HSBC reserves ofF5000 in the HSBC account
Briefstatement ofthe to ensure that commitments can be made. In addition,
this sum
is
charity's
policy on reserves
deemed
sufficient to enable
the club to help in the case of UK or
International
humanitadian
disasters where time is not available for
normal fundraising.
No funds are used for the running ofWhitstable and Heme Bay Lions
clubas this isentirel sup ortedb dues aidb it's members.
Details ofany funds materially
in deficit
None
Further financial
review details
(Optional
information)
You may choose to include
additional
information,
where
relevant about:
Funding
in the year 2021-2022has been from 6 principle sources.
Fund-raising
from the public through
various events. Donations
from the
public and the Whitstable
8 Heme Bay members.
The charity does not have any funds under investment
~ the charily's
principal
sources offunds (including
any fundraising);
~ how expenditure
has
supported
the key objectives
ofthe charity;
~ investment
policy and
objectives including
any
ethical investment
policy
adopted.
~
~ ~
s
0 ~
~ -
~
The trustees declare that they have approved the trustees' report above.
Signed on behalf ofthe charity's trustees
Signature(s) g - /P~
Full name(s) Edwin James Wam Fiona Page
Position (eg Secretary, Chair,
etc)
Finance Chairman I(Ea~~~Jr&f
1"August 2022