| I report on the accounts ofthe Trust, Charity No 1085652for the year ended 30th June 2021,which are set in pages 6to 10. |
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| Respective | The charity's trustees are responsible for the preparation ofthe |
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| 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 |
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| ("the Charities Act") and that an independent examination is |
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| needed. | |||
| lt is my responsibility to: |
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| examine the accounts under section 145ofthe Charities Act; | |||
| ~ to follow the procedures laid down in the general Directions |
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| given by the Charity Commission under section 145(5)(b)of |
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| the Charities Act; and | |||
| ~ to state whether particular matters have come to my |
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| 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 |
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| and a comparison ofthe accounts presented with those records. |
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| Italso includes consideration ofany unusual items ordisclosures |
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| in the accounts, and seeking explanations from the trustees |
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| concerning any such matters. The procedures undertaken do |
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| not provide all the evidence that would be required in an audit, |
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| and consequently no opinion is given as to whether the accounts present a 'true and fair' view and the report is limited to those |
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| matters set out in the statement below. |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| Funds | Funds | |||
| Income 4Expenditure | ||||
| Income: | ||||
| Donations and Grants irom |
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| 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 |
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| Unrestricted Income Funds: |
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| 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 |
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| 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 |