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||||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|
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