REGISTERED COMPANY NUMBER: 04210715 (England aDd Wales)
REGISTERED CHARITY NUMBER: 1099004
Re ort of the Tru5tee5 and
Unaudited FiMaDcial Statemen
r rthey
r Ended 30th Jyne 2025
for
HING LIONS CHARITABLF. TRUST LTD.
Streets (Worthing) Limited
Chartered Accountants
38 Salisbury Road .
Worthing
West Sussex
BNII IRD

WORTHING LIONS CHARITABLE TRUST LTD.
Contents of the Financial Statements
for the Year Ended 30th June 2025
Page
Report of the Trustees
Independent Examiner's Rep>rt
Statement of Finantial Aetivittes
Balance Sheet
Notes to the Financial St*ttmet)ts
6 to 12

WORTHING LIONS CHARITABLE TRUST LTD.
Re
ort of the Trustees
ror the Year Endcd 30th June 2025
The trustees who are also directors of the charity for the PUTposes of the Companies Act 2006. p￿s¢￿t th¢ir report with
the fthancial stat¢￿ents of the chariiy for the year ended ioth Jun¢ 2025. The trustees have adopted the provisions of
A¢¢ouniing and Reporting by Chariiies= S￿lement of Recornmended Praaice applicable to charities preparing their
atcounis Én accordance with the Financial Reporting Stsndard applicable in the UK and Republic of Ireland (FRS 102)
(effective l January 2019).
OWECTIVES AND AcfivITIES
Objectives and aims
The Charity's objectives are any ¢haTitable Purpose primarily for. but not limited to, the inhabitants of the town of
Worthing and irs neighbourhood.
The main actiVi(ies undertaken to further the chariiys purEx)ses for public benefit are th¢ operation of a ￿ndraISIng shop
and the organisation of fundrdising events. We have referred to the ouidance contained in the Charity Commi55ion's
general guidanc¢ on public benefit when reviewing aims and objectiV¢s and in planning our future activities.
ACIIIEVEMENT AIYD PERFORMANCE
Charitable activities
The charity's main fundrnising events include collections throughout December, with an evening Christmas tre
collection ihrough r¢sid¢ntial streets and town centre buckets. The charity also undertak¢s fvndrnising Cvents including
The Worthing Lions F¢stival in July and the firewotk display in November.
The Lions also run a shop. The shop is open 6 days a week 9.io am to 4.30pm.
Every member, who is able. helps with our events. either behind the scenes or up front. All of their time is given freely.
FID4ANCIAL REVIEW
Financial rcview
The reserves of the charity unrestricted reserves. The administration fijnd is an unrestricted, designated fund.
'lThe incoming rcsourws of the administtation fund include tnembEf5' donations and various other small donations.
Ovtgoing resources include dues to the District organisati(￿, Lion5 Club International and donations to Lions Club
Iniemarional FoundatLOn.
Total income of the charity has decreased by 190/0 to £1 11,090, mainly due lo the can¢ellalion of the ftrewotks and car
boot. Expenditure has decreased by 26•/0 to £87,809 with net income in th¢ y¢ar of £23,181 (2024.. £17,710).
Expenditure included a decrease to £38,547 in th¢ grdnts mad¢ for CharL￿b]e putposes. Ai year end. the genernl
unrestricted reserve amounted to £355,138 (2024= £331,958). This was made up of the following funds, general fund
amountitjg £147,000, th¢ administrdtion fvnd amounting io £IOJ54 and the designated fund of £197,584 for the
purchase of a property in the ￿ture.
STRUCTURE. GOVERNANCE AND MANAGEMENT
Governin% do¢ufflent
The charity LS Lncorporated under the Companies Act 2006. It is a company limited by guarante¢, and is governed by its
Memordndutn and Articles in¢orporat¢d on 3 May 2001.
The charity must have a rninimlml numbcr of three trusiees. At each annual general meeting one-third of the trustees
who are Subject to retirement by rotation or. if iheir number is noi three or a multiple of three. the number nearest to one
third shall retire from otTice, but if there is only one uwsiee who is subject to reiiremeni
by rotstion, they shall retir¢. The tmsiees to retire by rothtion shall be those who have been longest in orfice sittce (heir
last appointment or reappointment. No person other than a trustre reiiring by rotstion shall be appointrd or reappointed
a truste¢ at any generdl meeiin& unless they are recornmended by the trustees. The trustees may be appointed by
ordinary resolution either to fill a vacancy or as an additional trustee.
REFERENCE AND ADMINISTRATIVE DETAI
Registered Company ttumbtr
04210715 (England and Walcs)
Registered Charity number
1099004
Pag¢ I

WORTHING LIONS CHARITABLE TRUST LTD.
Rc
ort of ihe Tru4tees
for tht Year Ended 30th June 2025
Registered o￿let
38 galisbury R(bad
Wofthing
West Sussex
BNII IRD
Truslee$
A G Carter
J M Holley (resigned 13.2.25)
J A E Hollington
L Hurren
L Tdylor
A J Tincknell
A J Holley (appointed 13.2.25)
Independeni Examiner
T Mills FCA
Str¢¢is (Worthing) Limited
Chartered Accountanis
38 Salisbury Road
Worthin"
West Sussex
BNII IRD
Approved by order of the knard of trustees on 26th January 2026 and signed on its behalf by:
L Taylor- Trustee
Page 2

Indt endeDI ExamiDee5 Re
rt to the Trusttts of
Wortbin
Lions Charitable Trust Ltd.
Independent examiner's report to the trustees of Worthing Lions Charitable Trust Ltd. ('th¢ Company.)
I r¢pon to the charity tn]siees on my examinati￿ of the accounts of the Company for the year ellded 30th June 2025.
Responsibilities basi5 of report
As the chariiy's trustee5 of the Company (and also its direaors for the purposes of colnpany law) you are resw)nsible for
Ihe prepardtion of the acwunts in accordance with the requirements of the Compani¢5 Act 2006 Cth¢ 2006 A¢i').
Having sat15fied tnyself thai the accounts of the Company are not requar¢d io be audited under Part 16 of the 2(￿6 Act
and are eligible for independent examination. I rewrt in respect of rny exalnination of your ¢h8riry's accounts as carried
out under Section 145 of the Charities Act 2011 ('the 201 l Ac('). In carrying oul Tny examination I have followed the
Directions given by the Chariry Commission under Section 145(5) 0>) of th¢ 2011 ACL
Ind¢pendent examincr's staternent
I have completed rny examination. I confirni that no matters have come to my attention in conne£tion with the
examination givinu rne cause to believe..
accounting re¢ords were not kepl in reS￿ct of the Company as required by Section 386 of the 2006 Act" or
the accounts do not accord with those records. or
the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any
requirement that the accounLS give a true and fair view which is not a rnattcr considercd as part of an
independent examination,. or
the accounts have not been prepared In ac¢ordan¢e with the methods and principles of the Statement of
Recommended Practice for accounting and TeFM)rting by charities (applicable to charities preparing their
accounts in accordan¢¢ with the Financial Reporting Stsmdard applicablc in the UK and Republic of Ireland
(FRS 102)).
I have no concerns and have come across no other matters in connection Mith the examination to which attention should
b¢ drawn in this report in order to enable a proper understsT]dsng of the a¢cout]ts to be reached.
T Mills FCA
Streets (Worthing) Litnited
38 Salisbury lioad
Worthing
W¢5t Su55¢X
BNII IRD
Date.. 25th February 2026
Page 3

WORTHING LIONS CHARITABLE TRUST LTD.
Stattmcnt of Financial Attii'itics
for thc Ycar Endcd 30th Junt ?025
2025
Unrc51ricted
funds
2024
Total
funds
Notes
INCOME AND ENDOWMEf4TS FROM
Donations and lega¢ies
6,587
9,927
Other ttading a¢tiviti¢s
Investm¢nt in¢ome
Othcr income
94,73
9,311
462
115,939
10.896
888
Total
111091J
137650
EXPENDITURE OL¥
Raising funds
49J62
53.676
Charitable aetivities
Cotnmunily
Medical
Educational
Cultural
Animal
Alleviating p)verty
22.672
3,489
2,902
540
790
8.154
24.376
29,743
950
7.200
780
3.215
TotAI
119940
NET INCOME
23.181
17.710
RECONCILIATION OF FUNDS
Totxl funds brought forward
331,9S7
314,247
TOT AL FUNDS CARRIED FORWARD
355.138
331.957
The noles f￿ part of these fU￿￿e1a] statements
Page 4

WORTHING LIONS CHARITABLE TRUST LTD.
Bal¥nte Sheet
3(Ith June 2025
2025
Unrestrieted
fund$
2024
Total
funds
Notes
FIXED ASSETS
Tangible ass¢ts
10,621
9,999
CURRENT ASSETS
Debtors
Cash at bar￿ and in hand
10
1,738
3SI 744
1,749
330 779
353,482
332,528
CREDITORS
Amounts falling due within one year
{8,965)
(10,570)
NET CURRENT ASSETS
J44.517
321958
TOTAL ASSETS LESS CURRENT
LIABILITIES
355.138
331,957
iYET ASSETS
355 138
331957
FUNDS
Unrestricted funds
13
355 138
331957
TOTAL FUNDS
355 138
331,957
The charitablc company is entitled to ¢xempiion from audii under Seciion 477 of the Compani¢s Act 2006 for the year
ended 30th June 2025.
The members have noi required the company to obtsin an audit of its financial Statements for the year ended
30th June 2025 in accordance with Section 476 of the Companies Act 2006.
The trustees acknowledge th¢ir r¢5ponsibiliiies for
{a)
ertsuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the
Companies Act 2006 and
preparing financial statements which give a true and fair view of the slate of affairs of the charitsble company as
at the end of each fLnat]cial year and ol its surplus or defi¢ii for e￿h financial year in accordance with th¢
requiremcnts of Sections 394 and 395 and which otherwise comply with the requirements of ihe Companies Ac(
2006 relating io fmancial Statemen￿ so far as applicable to the charitsble company.
(b)
'I'hese financial statements have been prepared in accordance with the provisions applicable to charitable companies
subject to the 5rnall companies regijiie.
The financial statements were approved by the Board of Tn￿e5 and authorised for issue on 26 January 2026 and
were signed on its behalf by=
L Taylor- Ttustee
The notes fom) part of these financial"stat¢ments
Page 5

WORTHING LIONS CHARITABLE TRUST LTD.
Notes io the Financial Ststements
for the Year F,nded 30ih Junc 202
ACCOUNTING POLICIES
BasÈs of preparing the finaNeial statements
The financial siarements of the chariiable company, which is a publi¢ benefit entity under FRS 102, havc been
prepared in accordance with the Chariiies SORP (FRS 102) 'Ao£ounting and Reporting by Charities.. Statement
of Rccommended Pra¢ti¢¢ applicable to charities preparing their accounts in accordance with the financial
Reporting Srandard applicable in the UK and Rcpublic of Ireland (FRS 102) (effective l January 2019),,
Financial Rey)ning Standard 102 Financial R¢porting Standard applicable in the UK and Republic of
Ireland, and the Companies Act 21K)6. The financial st￿eMents have be¢rt prepar¢d under the historical cost
conveniion.
Ineome
All income is recognised in the S￿ement of Financial Activities onc¢ th¢ charity has entitlement to the funds, it
is probable that the income will be r¢¢eived and the amount can be measured reliably.
Expenditure
Liabilities are recognised as expendi￿re soon ￿ there is a legal or constructive obligalion committing the
charity to that expendiiure. il 15 probable that a transfer of economic benefi15 will b¢ r¢quircd in settlemeni and
th¢ amount of ihe obligation can b¢ measured reliably. Expenditure is ac¢ount¢d for on an accruals basis and has
be¢n classified under headings that aggregaie all Cosi Tela*d to the category. Where costs cannoi be directly
altributed to particular headings they have been allocated to activilie5 on a basis consistent with the of
r¢sour¢¢s.
Grants offered subject to conditions which have not been met at the year end date are notrd &% a ¢oTnrnitsn¢nt but
not accrued a5 expenditure.
Tangible fixed a55et5
Depreclalion is provided at the following annual rntes in order to write off each asset over its estimated useful
Short leasehold
Plant and Tnachin¢ry
Fixtures and fittings
Motor v¢hicle5
on cost
25Vo on cost
I¢YA on reducing balance
25fjh on reducing balance
Taxation
The charity is exempt from corpordtion tax on its tharitabl¢ activities.
Fund accounting
Unrestricted fund5 can be used in accordance with the charitsble objectives at the di%retion of the trjstees.
Re5trtcted funds can only be used for particular r¢stric*d purposes within the objecL8 of the chority.
Restrictions aris¢ when specified by the donor or when funds are raised for particular restricted purposes.
Furth¢r ¢xplanation of the nature and purp05e of ¢￿h fimd is included in the notrs th the f]nancial 5ts1wi¢nts.
Donated goods for resale and donated Services
The trusi¢¢s believe that Lt is impractical to measure the fair value of g(M)ds donated for rcsale and that the
osts of valuauon outweigh the benefil to users of the accounts and the charity of this infonnalion. therefore. the
donated gotxls are recognised on sale.
The contribution of unpaid generdl volunteers cannot be ¥neasured reliably. Therefore. the contribution of
general volunteers is not included &$ income in the fuwicial stt*m¢nts.
Page 6
continued...

WORTHING LIONS CHARrrABLE TRUST LTD.
Notes to the Financial Statemcnts- continu
for the Ycar Endcd 30th June 2025
OTHER TRADING AcfxviTIES
2025
2024
Shop income
Fireworks
Car boo¢ sales
Christma5 collections
Worthing f¢stival
64.679
79
68,416
9,244
3.302
i o,soo
9,092
INVESTMENT INCOME
2025
2024
Dep051t account interest
RAISING FUNDS
Raising donations *nd legacies
2025
2024
Firework costs
Christmas colleciion costs
Festival cost5
Other costs
Support costs
2,00(J
1,348
8,281
174
1,523
1,757
8.312
129
22,816
GRANTS PAYABLE
2025
2024
Community
Medical
Educational
Culturdl
Animal
Alleviating poverty
22.672
3.489
2.902
540
790
24.376
29,743
950
7200
780
38,547
66.264
Page 7
continued..

WORTHJP4G LIONS CHARJTABLE TRUST LTD.
Notes to ihe Financial Statements- continued
for the Ycar F.nded 30th ?025
GRAP4TS PAY ABLE - Continued
The iotal grants paid to institutions during the year w&% &% follows:
2025
ABC Animal Sanctuary
Andy's Ang¢ls
Billy and Beyond
Blind Veterkns UK
Blue & Green Festival Group
Broadwat¢r Communiry Hub
City Cat Shelter
Cruse
Durrington Communtty Centre
Elm Grove Primary School
Ferring County Centre
Friends of Marin¢ Gardens
Friends of Mombassa Children
Friends of Tarring Park
Girl Guides
Goring Sch￿1
Independent Liv¢5
Les Alden foundation
Lions Club International District 105SE Foundation
Maybridge Keystone
Mothers Union Warni Hub
MS Sussex
Project Trust- Camb(Nlia
Prostate Cancer Support OTganisation
Rotary Club
Seaside Hospital Radio
St Barnabas House
St Georges Church
St Johns Pre-school
St Michaels SVP Food Bank
WADARS
West Park School
Wesl Tarring MU
Worthing Dial-a-Ride
Wotthing Homes Community trust
Worthing Mencap
Worthing Rugby Club
Worthing Soup Kiichen
Wonhing Theatre Trdil
Zodiac Allstars
Donations under £100
100
380
100
343
1,000
2,098
200
100
500
3J20
500
200
561
290
185
170
604
10.000
228
349
loo
1,000
1,039
45(1
2511
soo
600
1227
963
490
435
1,553
1.100
401
loo
340
lJ39
250
290
230
The charity paad grants of £4,543 to individuals.
Page 8
continued...

WORTHING LIONS CHARITABLE TRUST LTD.
Notes to th¢ Financial Statemcnts - continued
for th¢ Year Ended 30th June 2025
NET INCOMEI(EXPENDITURE)
Net incomel{expenditure) is stst¢d aft¢r ¢hargingl(¢rediting)-
2025
2024
Independent eXArnine￿s remuneration
Depreciation - owned assets
lJ32
1.260
TRUSTEES, REMUNERA TION AND BENEFITS
There were no tsustees. remuneration or other I￿efits for the year ended 30th June 2025 nor for the year ended
30th June 2024.
Trnstets. expenses
There were no trustees, expenses paid for the year ended 30th June 2025 nor for the year ended 30th June 2024.
DONATED GOODS. FACILITIES AND SERVICES
The charity d¢p¢nds on voluntccrs to staff thc charity shop. coll￿1 donation5 and organisc fundraising activitics.
well as organise the distribuiion of funds raised. The contribuiion of the volunteers cannot be
reliably mcasu￿d 50 15 not recognised in the financial statcmcnTS.
Thc charity shop relies on donations of g(N)ds for resale. The don￿ed goLKls Ènclude se¢ond-hand clothsng,
disabiliry aids. electrical. jewellery. DVDS. CDS. books and general bric-a-brdc.. The donated goods for resale
are reCo￿lsed in the financial staternents ai the p)int of sale. The income is recognised as shop income.
TANGIBLE FIXED ASSETS
Fixtur¢5
Short
leasehold
Plant and
machinery
Motor
vehicl¢
fittings
Totals
COST
At I si July 2024
Additions
4,791
12.731
3J36
17.277
38.135
At 30th June 2025
DEPRECIATION
A( I si July 2024
Charge for year
2207
479
9.086
1296
204
15.547
lJ70
28.136
4.013
At 30th Jun¢ 2025
1,500
NET BOOK VALUE
At 30th June 2025
At 30th June 2024
Page 9
continued...

WORTHING LIONS CHARITABLE TRUST LTD.
Not t the Financial SiateThents- continued
for th¢ Year F.ndcd 30th June 1025
io.
DEBTORS: AMOUNTS FALLING DUE WITHIN of4E YEAR
2025
2024
Trdde debiors
Prepayments and a¢¢rued income
84
738
1.749
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025
2024
Trade or¢dilors
Accruals and defe￿ed incorne
813
1.527
8,965
10.570
12.
LEASING AGRF.F.MENTS
Minimum lease payments under non-cancellable 0￿rating lea5¢s fail due as follows..
2025
2024
Withan one year
Betwe¢n one and five years
12,OIM)
29,OiKI
12.000
5.000
13.
MOVEMENT IP4 FUNDS
Net
oYerneNt
iD funds
Transfers
bets'ccn
funds
At
30.6.25
At 1.7.24
Unr¢$tricted funds
General fund
Admin fund
Property designated fund
138.546
12,607
17240
(2,053)
7.994
{8.786)
147.000
10,554
197 $84
8.786
331.957
355,138
TOTAL FUNDS
355.138
Page 10
continued...

WORTHING LIONS CHARITABLE TRUST LTD.
ot t the Financial Statements- continued
for the Year F.nded 30th June 2025
13.
MOVEMENT IN FUNDS- continued
movement in funds, included in the above are &8 follows..
Incoming
r¢sourc¢s
Resourccs
expended
Movement
in funds
Unrestrieted fuDds
General fi]nd
AdTnin fund
Property d¢5ignated ￿nd
102.196
900
(84,956)
(2,953)
17,240
(2,053)
7.994
TOTAL FUNDS
111.090
87.909
23.181
ComparAtivo for movement in funds
Nel
oyement
in funds
Transfers
between
funds
At
30.624
Ai 1.7.23
Unre5¢ricted funds
Genernl fund
Admin fund
Property designated ￿rtd
138,873
12.697
162.677
8.195
(90)
9.605
{8,522)
138.546
12.607
180,804
8.522
314
331957
TOTAL FUNDS
314247
331957
Comparatiyc net mov¢m¢nt llj fimds, included in the above are 18 follows".
Incoming
resources
Resources
expended
Movcmcnt
in funds
Unrestricted f￿ndS
General fvnd
Admin fund
Property deslgnaled fund
124.108
3.937
(115,913)
(4,027)
8,195
{90)
137 650
119940
TOTAL FUNDS
137,650
119.940
The Admin fi￿d is available for use ai the discretion of the trustres but has been designated for the
adTniNi5trdtion of th¢ charity. including for the r¢ceipi and payment of subscripiions.
The Property Designaied fvnd has been sel aside to purchase a property in the fuDJre.
Pagell
continued...

WORTHING LIONS CHARITABLE TRUST LTD.
Notes to the Financial Statements- continued
for the Year Ended 30th JuDe 2025
14.
RELATED PARTY DISCLOSURES
There were no rel￿ed party transadions for the year ended 30th June 2025.
Page 12