2025-06-10-accounts

WINTERTON & DISTRICT LIONS CLUB (CIO)

Charity no 1208598

ACCOUNTS FOR THE YEAR ENDED 30 JUNE 2025

WINTERTON & DISTRICT LIONS CLUB (CIO)

RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 30 JUNE 2025

RECEIPTS PAYMENTS NET SURPLUS/(DEFICIT) FOR THE YEAR CASH FUNDS THIS YEAR END Fund raising and other donations Subscriptions and other income Donations and gifts Direct charitable expenditure Administrative expenses CASH FUNDS LAST YEAR END	2025	2024
	Unrestricted funds Restricted funds Total - 30,126 - 5,786 5,786 30,126 35,912 - 25,723 25,723 - 5,999 - 5,566 5,566 31,722 37,288 220 (1,596) (1,376) 11,386 30,126 5,786 5,999 5,566 1,108 10,278	Total 33,332 6,532
		39,864
		28,639 9,077 6,287
		44,003
		(4,140) 15,526
	1,328 8,682 10,010	11,386

Winterton and District Lions Club (CIO) was formed on 10 June 2024 and the assets and liabilities of Winterton and District Lions Club Charitable Trust Fund were transferred across as at 1 July 2024. The comparative figures shown therefore relate to the predecessor organisation.

1

WINTERTON & DISTRICT LIONS CLUB (CIO)

STATEMENT OF ASSETS AND LAIBILITIES AT 30 JUNE 2025

CASH FUNDS TOTAL FUNDS	2025 Unrestricted funds Restricted funds Total 1,328 8,682 10,010 1,328 8,682 10,010	2024 Total 11,386
		11,386

The accounts on pages 1 & 2 have been approved by the Trustees and are signed on their behalf by:

M E Waterhouse Trustee 21 October 2025

Accounting policies

The accounts have been prepared on the receipts and payments basis and under the historical cost convention, in accordance with the Charities Act 2011.

2

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF WINTERTON & DISTRICT LIONS CLUB (CIO)

I report to the Trustees on my examination of the accounts of the Winterton & District Lions Club Charitable Trust Fund ('the Trust') for the year ended 30 June 2025.

Responsibilities and basis of report

As the charity trustees of the Trust, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination and confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

1. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or

2. the accounts do not accord with those records.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

I Hindess Alkborough Scunthorpe

21 October 2025