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2021-06-30-accounts

I report on the accounts ofthe Trust, Charity No 1085652for the
year ended 30th June 2021,which are set in pages 6to 10.
Respective The charity's trustees are responsible
for the preparation
ofthe
responsibilities
of
trustees and examiner
accounts. The charity's trustees consider that an audit is not
required
for this year under section 144 ofthe Charities Act 2011
("the Charities Act") and that an independent
examination
is
needed.
lt is my responsibility
to:
examine the accounts under section 145ofthe Charities Act;
~
to follow the procedures
laid down
in the general
Directions
given by the Charity Commission
under section 145(5)(b)of
the Charities Act; and
~
to state whether
particular
matters have come to my
attention.
Basis ofindependent
examiner's
statement
My examination
was carried out in accordance
with general
Directions given by the Charity Commission.
An examination
includes a review ofthe accounting
records kept by the charity
and a comparison
ofthe accounts presented
with those records.
Italso includes consideration
ofany unusual
items ordisclosures
in the accounts, and seeking explanations
from the trustees
concerning
any such matters.
The procedures
undertaken
do
not provide
all the evidence that would be required
in an audit,
and consequently
no opinion
is given as to whether the accounts
present a 'true and fair' view and the report is limited to those
matters set out in the statement
below.

Unrestricted Restricted Total
Funds Funds
Income 4Expenditure
Income:
Donations
and Grants irom
Chester Lions Club
Other Donations Received 11,698 11,698 5,310
Fundraising
Appeals
13,918 13,918 4,630
Bank Charges Refund
Total Income 11,698 13,918 25,616 9,940
Direct Charitable
Expenditure:
Room Hire —Meeting of
Trustees
Printing 4 Stationery
Bank Charges
Charitable
Donations and
7,352 10,691 18,043 18,663
Grants
10,691 1S,043 18,663
Other Expenditure:
Fundraising
costs
4,339 4,339
Total Expenditure 7,352 15,030 22,3S2 1S,663
Net (Gutgoings)/
Income for
the Year
4@46 (1,112) 3+34 (8,723)
Fund balances brought forward 18/28 1' 28 26+51
Fund balances carried
forward
f22,574 (1,112) %21,462 f,18+28

Notes 2021 2G21 2020 202G
Current Assets
Debtors 6 1,980 2,179
Balances at Bank:
Deposit Accounts
Current Account 19,482 16,049
21,462 18228
Current Liabilities
Creditors
Net current assets 21,462 18,228
Net assets f21,462 f,18/28
represented
by
Unrestricted
Income Funds:
General Purposes Fund 21,462 18+28
Restricted Income Funds:
Restricted Funds
Net assets %21,462 f.18,228
Lion Anne Warner, Chairman
18 January 2022

CHARITABLE EXPENDITUI& CHARITABLE EXPENDITUI&
GRANI'S MADE 2020-2021
Youth
Miles for Smiles 1,087
Margaret Junior School - Uganda 500
Freedom
Equine Centre
940
Chester Food Bank - Easter Eggs 802
Lions District 105CN - Edukits 150 3,479
Eye Health, Health, Diabetes, Deaf
Crossroad Care - Dementia Carers Respite 1,?80
LCl MD105 - Measles Eradication Project 200
MD105 BS- Comprehensive
Eye
Services 200
MD105 BS- Libra Blood Research 2oo 2380
Hospices, Hospitals
Countess ofChester Hospital 9,604
Countess ofChester Hospital
—Morrison Bag
Packing 200
Barrowmore - Garden Rotavator 280
Hospice ofthe Good Shepherd 1,3oo 11@84
General Public Service
Lions Club International
Foundation
—Disaster
Relief 300
Lions Club International
Foundation
- Lebanon
Disaster
Relief
5oo 8W
18,043