Trustees’ Annual Report for the period
From 01/07/2021 to 30/06/2022
Charity name: Coventry-Mercia Lions Club Charitable Trust Fund
Charity registration number: 1159395
Objectives and Activities
| SORP reference | ||
|---|---|---|
| Summary of the purposes of the charity as set out in its governing document |
Para 1.17 | To create and foster a spirit of understanding among the peoples of the world. To promote the principles of good government and good citizenship. To take an active interest in the civic, cultural, social and moral welfare of the community. To encourage service-minded people to serve their community without personal financial reward, and to encourage efficiency and promote high ethical standards in commerce, industry, professions, public works and private endeavours. |
| Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts. |
Para 1.17 and 1.19 |
The charity holds regular fundraising events aimed at inviting donations to the Trust fund which can then be distributed to individuals, groups of people, or other organisations set up for charitable purposes. These events also encourage the adoption of the principles outlined in the charity’s purposes. |
| Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit |
Para 1.18 | The Trustees can confirm that they have acted with due regard to the guidance on _public benefit_as issued by the Charity Commission. |
Achievements and Performance
| SORP reference | ||
|---|---|---|
| Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole. |
Para 1.20 | Through the holding of various fundraising events across the year, the charity has been able to attract a significant level of donations from various people and organisations. These donations have gone/will go towards helping those who need the charity’s support; be it individuals, groups of people, or other charitable organisations. The Charity was able to attract a significant grant (£18,000) from Severn Trent Water towards its creation of a ‘Peace Garden’ situated close to Coventry’s Canal Basin. |
Financial Review
| Financial Review | ||
|---|---|---|
| Review of the charity’s financial position at the end of the period |
Para 1.21 | The charity reserves increased over the year by £5,432 as a result of increased donations and the above-mentioned grant from Severn Trent Water. |
| Statement explaining the policy for holding reserves stating why they are held |
Para 1.22 | With the exception of the monies received from Severn Trent Water, all reserves held are unrestricted. These will be used for various charitable activities over the following year(s). |
| Amount of reserves held | Para 1.22 | £21,316 |
| Reasons for holding zero reserves |
Para 1.22 | |
| Details of fund materially in deficit |
Para 1.24 | |
| Explanation of any uncertainties about the charity continuing as a going concern |
Para 1.23 |
Structure, Governance and Management
| Description of charity’s trusts: |
||
|---|---|---|
| Type of governing document (trust deed, royal charter) |
Para 1.25 | Trust declaration dated 13 August 2014 |
| How is the charity constituted? (e.g. unincorporated association, CIO) |
Para 1.25 | Unincorporated association |
| Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees |
Para 1.25 | Trustees are nominated and then appointed by the Lions Club at a Lions Club meeting |
Reference and Administrative details
| Charity name | Coventry Mercia Lions Club Charitable Trust Fund |
|---|---|
| Other name the charity uses | Mercia Lions |
| Registered charity number | 1159395 |
| Charity’s principal address | 5 Albany Road Earlsdon Coventry CV5 6JQ |
Names of the charity trustees who manage the charity
| Trustee name | Office (if any) | Dates acted if not for whole **year ** |
Name of person (or body) entitled to appoint trustee (ifany) |
|
|---|---|---|---|---|
| Dr Rakesh Sachdev |
||||
| Mr Tajinder Singh Suri |
||||
| Mr Devinder Singh Gill |
– Corporate trustees names of the directors at the date the report was approved Director name
Name of trustees holding title to property belonging to the charity
Trustee name Dates acted if not for whole year
Funds held as custodian trustees on behalf of others
Description of the assets held in this capacity
Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets
Declarations
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
Signature(s) Full name(s) Dr Rakesh Sachdev Position (eg Secretary, Chair, etc)[Trustee ] Date 19/07/2022
CHARITY COMMISSION FOR ENGL4ND AND WALES Coventry-mercia Lions Club Charitable Trust Fund Charity No 1159395 Annual accounts for the period en 0110712021 To dale Period Start date 3010612022 Section A Statement of financial activities Restricted income funds Recommended categories by activity Unrestricted funds Endowment funds Prior year nds Totsl funds Incoming resoUeS {Note 3) F01 F02 F03 F04 F05 Income and endowments Irom: Donati5 and legai65 ChantAble athYe¥ Other trading actsvme5 lTrvSlmenls YerEte matsri81 rtfr. OfinMe Other $01 17,081 34,817 19,400 36,481 34,817 31,054 23.031 S02 S03 S04 sos sos Total Resources expended (Note 6 Expenditure on.. Raising funds Cfvanlable activrts Soparate matenal item of expense S07 51,8 19,400 71.299 54,091 11,997 35,236 6,634 11,997 47,236 6,634 20,891 21,450 3,335 S09 12,000 S10 S11 rotal S12 53,867 12,000 65, 45,695 Net incomellexpenditure) before investment gainsl{losses) S13 S14 1,968 7,400 5,432 8.396 Nei gaIr(losesI Dn investments Net incomel{expenditurel Extraordinary items Transfers between funds other recognised gainsl{losses): $15 S16 S17 1,968 7,4QO 5.432 8,396 Gwns 8nJ losses on waluation offLd assetsfor the charity's own use Qthergains111055esl S18 $19 Net movement In funds S20 1,968 5.432 8.396 Reconciliation of funds.. Total turfs brought forward Total funds camed fofward S21 15.884 13,916 15,884 21,316 7,488 15.884 S22 7,400
Section B Balance sheet Restrictsd income funds Unrostricted funds Endowment Total this funds yéar Totsl last year Fixed assets Intangible assets Tangible assets Heritage assets Investments F01 F02 F03 F04 F05 (Note 15 (Note 141 (Note 16) (Note 17) Total fixed assets 801 B02 B03 B04 B05 Current assets Stocks (Note 18) Dèbtors (Note 19) Investments (Note 17.4) Cash at bank and in hand (Note 24) Total current assets B07 582 B08 B09 17,552 18,134 B10 Creditors: amounts falling due within one year (Note 20 B11 2,980 2,980 2,250 Nèt current assets/(liabllitles) 812 15,884 Total assets less Cuent IITabilities B13 15,8 Creditors: amounts falling due after one year {Note 201 Provisions lor Ilabilities 814 815 To&71 net assets or liabilities Funds of the Charity Endowment funds {Note 271 Restricted incorne funds (Note 271 Unrestricted funds Revaluation reserve 816 15,316 6,000 21,316 15,884 B17 B18 6,000 6,000 15,316 B19 15,316 15,884 B20 Total funds B21 15,884 Signed by one or trustees on behaW of all the trustees Date of approval ddlmml Signature Print Name Ta incler Sin hsuri Devinder Sin h Gill
Section C Notes to the accounts Note 1 Basis of preparation This section should be completed by all charities. 1.1 Basis of accounting These accounts have been prepared under the historical cost convents.on with items e0gniSed al Cost or transa¢tion value unless otherwise slated in the relevant nolelsl to these accounts. The accounts have been repared in accordance wlh-. anQ wrth the Financial Reporting Standard spplicable in th8 United Kingdom and Republic of Ireland IFRS 1021 and with the Charities Act 2011. The charity constitutes a public benefit entty as defined by FRS 102. 1.2 Going Concern If there are materlal uncertaintses related lo events orconditions that cast significant doubt on the charitys ability to continue as a going concerni please provide the following details orstate "Not applicable-. if appropriate.. An explanation as to those factors that support the conclusion that the charity is going concem., Disclosure of any UnrtaIntieS that make the going concern assumption doubfful., Not applicable Not applicable Where accounts are not prepared on a going concem basis, please disclose this fact together with the basis on which the tnjstees prepared the accounts and the reason why the charity is not regarded as a going concem. Not applicable 1.3 Change of accounting policy The a¢counls present - true ancl fair view of the charivs financial perfomace over the reporting period. Yes. No" -Tick as appropriate Please disclose." (i) the nature of the change in accounting policy.. Not applicable (li) the reasons why applying the new accounting policy provides more reliable and more relevant information,. and Not applicable (iii) the amount of the adjustment for each line affected in the current period. each priorperiodpresented and the aggregate amount of the adjustment lating to periods before those presented, 3.44 FRS 102 SORP. Not applicable
1.4 Changes to aGcounting estimates No Changes to accounting esti'mates have occurred in the reporting period13.46 FRS 102 SOFIPI. Yes Please disclose.. (i) the nature of any changes,. Not applicable (li) the effect of the change on income and expense or assets and liabilities for the cutrentperiod,. and Not oppllcable (iiij where practicable. the effect of the change in one or more future periods. Not applicable 1.5 Material prior year errors No material prior year error have been identified in the re¥K>rting perioLI {3.47 FRS 102 SORP}. Yes No Please disclose.- ij the nature of the priorperiod error Not applicable (li) foreach priorperiodpresented in the accounts, the amount of the correction for each aecount line item affected,. and Not applicable (iiij the amourtt of the correction at the begiTnning of the earliestpriorperiodpresented in the accounts. Not applicable
Section Not@s to the accounts cont Note 2 2.2 INCOME A¢¢ounting polici¢5 This standardltstofaccotsnbn9mlhaS been pplbY•cTr&1T1y exceptfortttose teLl.D"0r'W8' ditryereni or8dditiona1cyhaS been ad¢pledllJen thisis ttsi$iIed thebox ts&bw R•¢ooTron of itxoffte These ale induded in the StskÉmeni Of Fin&iusl Athwlies {5oFAI ¥Itt.. trt¢hat1 becornes tottE resouf¢ES. il Is more IikelYlh¥n nolthaltheiwslees wll recd¥É Ine re&DUr,. and the monetsryvalue rAn be measured wilh sufficient rèiiabilty. Yes No Wa Oftsèttlng There has no oltseibny tsf assets and lialitie. or InlyTreand Èxp6nse5. unS Tequtsd Or permktted byih¥ FRS 102 SORP orFRS 102 Yes No Nl£ Yes No Nla Grants¥nd donations Grants 8nd oonations are onty induded in th2SoFA when ihegerEral inwme rrtn ctitena 8rÈ mÈi15.10 to S 12 FRS102 SORPI. In the castr Df pwtcrfmance lated grants. income muaoThiybe recognlsed 10 the Rxbnl that the ¢h¥nty ha5 Pi0Vid tsspecIfd 9oods oi sei¢es a5 entillerneni toth¥ gtant onlyoewts tthen the perftsrmap. rekiled condthn$ ar8 met15 10 FRS 102 SORPI. leae5 are Ine0 In Ib&SOFAMfften rEIpl & W0bE. thai Is. ¥¥1 there has been grant ol probaie, th# #xecutor5 have esu)Y15ned Ihatthere are suffi¢ieni a$5ets i the estate and any condibon$$ttxhed the tsgxy8re ertwwthin the ¢ontrth oiuie chaty0[ ha¥e been mÉt Yes Nl Legacies Yes No Nl3 GD¥evnfflentgraftts Thè thanty has r8c8ived g)vemmeniorantsinthe reportina penod Yes No Nla GrflA induoed in Inmmewthen Ihert Is a va&d d1313¢ from Ihedonor. Any GrftAid amount r¢¢overÈd a donabon nIdered tobe part of Ihatgrfl trtated a5 an addthon Iothe sarne fund as the initial donation unl40[0[the 18ftns of the appeal h$vo specified otheise Tax rKlalms on dthtrt$ and gK Yes No Nl¥ ¢ontractual in¢ome and ptrformance reiqted grants es No This is onty Indu in SOFA On the chantyh8$ pfowLW the rel gth$or seNi¢es(w met the perfomvn¢e rdated condltb2ns. D¢naie4 goodsare mea$ured atfairvalue (the 8mounlforvthiththeas9etcw be exch8nge41 Un Impra¢ticaitO 0050. Th2rA)sl 018ny stoth of good5 don?teO forlistllbutronto benef1$ k4Èem& lo be the fairvaltseofthosp grft5 althe bmeoftheir reip1ad 1htya trty)grused on reIpl In the repDrtmg period bhrch the stwks are 0151ribuled. they are re¢¢grtised 8$¥D expense ètthe ¢$Ing amoufflol the sto¢ks al di¥inbutson. Donated gwJod5 lorrssaie3re tnea5ured ai tsif value on Iniiiai reccgnthn. whith isthe expe6Tr& preedS fvom lessthe ewcted costsOfse. and reugnised ifi'lneome from olheT trading attiVIe5. wrth ihp Lwe5ponding $tk r¢ttunLsed Inthe balan sheet On its salelhe value of $trth Is charyed a]nSt.nc¢m8 from other tradin9 activitie5'3nd the pr5 Irom $e arealso re91 as'ino)n from othertrading a¥e$, Yes NO Nla Doned good5 Yes No Nla Yes No Nla GNds donated fvonwiw use bythecharty are rerDgnBed a5 taryib fmed ass ar induded In the SOFA a¥ Itumin9 iesotsr¢eswhen re1¥able. NO Nl8 Gifts in kind fortsse bytr are Induded inthe SOFA as IncMbe from donatn$ when reiae. Yes No Dr81¢ servi£e5 and faclllJes tkn)atsd sICe5 and Èindudl In Ihe SOFAwhen recwv&l allhe v¥ueof the gifttothechanty the Wdlue ollhegrfl ¢an be tneasured Telts Donated and fa¢ilth¥Slh¥l are consumed immedw4telyare recognised a5 income rth aft equiventamount Wgnised asan expeTr5e underthe appropriats heading in the SOFA. Yes No Yes No Nla Yes No Ml¥ Suf4)ortc(t5 Thfr¢haftty has Ifirr expwditure on suppjrt rmts. No Nla volneThp The value ofany voluntary hdp is nancidj inthe acc¢unts bLrt OSUib¥J in thetrttSie, rewrt. Incom•from intere51 rtyalbps and dlvldènd$ Thr6 ts Iude In the a¢¢OUTrtswhen rlpt IS rKObabaDd1hearnOVnI rxavatrAe can be MsU0 lblY Ineom¢ membetship Mernbership subs¢ripbDnS reNed In the of a grftare recagnwd In Don8tyon$ subscnptions Legacies. No Nla MembershiosubptiDn$ whith givÈ¥8 METherthe iightto buy seM($ orolher benefiis arè rÈ¢ognis as Incomèffw fvotn ttE provislon of 9)00S8no setvKesas incorne from ¢h¥rit¥ble aLiwtie5 Insuraftoeiaimsare only induUSO In the SoFAwhen the 96nerai In¢otne recoynthn criteria ¥ip mel15.10 to 5.12 FRS102 SORPI and are indudeu8¥ an of other In¢ome In thE SOFA. es S¢Wempntof insuran¢9 claims Yes No Nla
Investrnent 9aihS and losses Th15 IUè8 any realis or uniè¥ih8ed gains or 1038es on the sale ol Inve$imen15 a $ny gwn 01105s rèsvlbhO from revaluing Investments ma¢1?1Ue altrend of the Y¢s No Nla 2.3 EXPENDITURE AND LIABILITIES Llability rKoynhSon Li¥tyililies a rene¢ where il IS mtyo likelythan not that i$a legal oi ¢nStsucbve obliqati¢n wmmitting thechatity to pay othresources and the amount Df the oblig8ti0n can be mSured wilh reasonabÈ¢wtainty. GDvemance and supwt Support))SlS have been allr bèiween goveman¢8 wsts and otherwpwrt. Governan¢e ¢0stscornprise all ¢o$b Involving publi¢a¢¢ountabiltyof the ChW)tya its rnmplian¢ewith regulatson and go practi. es Support ts IncILe ¢erfTrl function5 and have to activity¢OSt rAtegofie5 on a ba51scon$istenl with the use ol resou. eg allocating piopety costs by fioor?reas. or pei capit8, staff costs by the bmè $TrIan0 othercosts by Ih6ir usage. Yes No Nia Grantswith perfomianct Whertlhecharity 9W8 grartwlh Condn$ lorits payment being 8 SPEcrfIG level of ¢On0on5 serv1trtyth1O bè such grants arè only recognised In the SoFAe the reuptni ofine 9ranl wowued the 5wfied seN¢e oroutpul Where there ar nocondilions •¢hing to the grantthai enesthe thnor charity to realiststsltywid uie Gommilrneni 8 liabilityforihefull funoiny obligation mustbe recognised es Nl8 Gnts payablè Without porfomJaDce¢ondknon¥ Yes No Nl Redund•n¢y¢wt The Gharity rnade no reounrjancy payments reng rknY. Ye$ No Nl3 Deferyed incom• No manal item ofded l¢¢me has been Indudtyy in the aceounts. Yes No Nla Thtsrtyha5 ue(thtorsv4hrch are rneaswettai seivemenl amunts less atyir8oe discounts es No Nta Crnditors ProvBion5 forlSabilkn•% A Iiabilityis on recoynthon at its hi5torir41 cost then subseguen¥y ftEa5uied at thè Wl esbmats of the amount r$quIt0 setle the oblioabon at the repcrtln9 datè The thanty accountsfor ¢fInan(ial in5trurnents on inibal re¢ognrfiw as per Pdf8gBph 10.7 FRS102 SORP. Sub8equentffle35LYerneni is a$ r &tagraphs 11.17 to 11.19, FRS102 SORP. Yes No Nla Ba$1¢ finnclal instrumonts YÈS No 2.4 ASSETS Tangible fixed 4s¥ets Icf These arec¥italised rfthey b2 used for moreth8n ¢rwr e by charity TheYa valwl 8itosL Yes No The 6epreuabon 18ies used ared1SoSed in note 9.2. Thecharityhas Iniangiblefixed assets. that 1$. non-rnonetarya5sets thatdo nDt have Physi1 substsnce bth8re identifiable¥nd aretotytrolled bylhe charity1hro ¢ustody or legEI nghts. The amOrtOn ratss ana meth0S used are discSe1 In nots 9.5 Intsngibl•fix8(l a56ets Yes NO Nla They arevalued al COSL 8S Heritaye assets The tharity has herite assets, Ihal 15. non4nonet3ry asseis historic. asti& Iific, lechndogical, yeophywral orenvironmentsi qualili8S th31 pre held and maintained principally foriheir ¢ontribUn to knowledge and wllure Thfroepreuatn ratES methods tssed 8$disd03ed in note 9.6.1.4. Yes No Nia Yes No Nla Thtyare valued at¢ost. lttvestments F a¥¥et Inve5trnenis in quoteo $h¥o¥. traded tondsand simllar investmwtysre V81ued al inibally atcosl ar subsequently alfairvalue Ilheir mathetvalu•l lne y end The same treatment 1$ 8pplie¢ to unlisted investments nlairW31eCsThThtrt bè me8$urBd rdrdbty m which case il 1$ mpa¥ured alcosl IaIrMent Inveslments held forresale orpending their sale and ¢a$h ana ¢èSh equivaientswith a rnaluritydaie of less Ihan 1 yeararetreated as ctsrrentawi InveSeThts Yes No Nla Yes No Nl stocks and)rK in proyrè¥8 Stccka h¥ld for¥le a5 w of nOralIt3t8 afy measured althelowerorcostor n81 reali5atqe value. No Nl$ Go8 or seNices prOve as p¥rt of a Ghantab actlvity are 8ineirealsable value D8seJ on the service poknti81 pvided ty itsms 0151wk. es No Nla Yes No Mla Wort( in progress is valued at¢ost Lessanyforeseeabk Ioss Ih•i$liketyioo¢oJronthe Gontract Dewors lifEcluding trade debiors and loans re¢eiv8blel are measured on initial reccgnilon ttkmenl amouniafter any tr8d&dis¢oufits warnounl advancea bythecharity Sub$equenYy. theYa [neasud aithe cash oroihÈrethSetalton expeCd io be rei¥£d. Thè ch81ity has has Investrnents whieh il h¢id$forr¥s3le or pe1 theirsale cash an¢ cash equIVanIgith a t¥tyate less than oneyÈar The$0 Indude (ash dewsitand Ga5h eqUivantsV7th 3 maturityde of less than oneyearhdd l¢rinv$trhent purpDse5 ratherthan to ffjeet5thrttsim cash wMmIb*Thb$stY fall¢tsJe. Yes No Nla DpbtDV5 Curr1ntSet investments Nla No Nla
Th&ye¥alL attsifvalueexptvtheretheY0uaIrfy as bacnanCIal insiwments. POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM ThOSE ABOVE
Section C Notes to the a¢Gounts cont Note 3 Analysis of incoma Resthcted Unrestrthd inr¢Jm• EndtyhThÈnt funds fvnds funds Totsl fund¥ Prioryear Ana Donations 2nd rft5 Gift Aid acies General grants providÈd by governmenvother sis Donations and legacies: 4,797 8,389 1.400 6.197 8.389 19.021 7.858 18,000 18,000 Membership subscriptions and sponsorships whi èin Donated oods facilities and her 3,895 3.895 4,175 rv1$ Totsl 17,081 19.400 38,481 31.054 Charitable activitie$'. IncorrÉ from fvndrsisin events 34.817 34,817 23.031 Other Totsl 34.817 34,817 23,031 Oth¢rtrading activitres: Other Total Income from inve$knents.. Interest income Dividend income Rental and kssin Other Totsl Separate matèrial item of income.. Tolal Other- Conversion of endowment funds into in¢orne Gain on disposal of a tangible f5xed asset held wn Gain on disposal of a programme related Royalties from the exploitation of intellectual Other Total TOTAL INCOhlE 19400 Other inf0mtion. All incomè in the prlory8arw88 uiire5tricted exceptfor Iplease provide de5¢riPtion and amountsi £18,600spe¢Mlcallylortsxygen concentrators in Ind18 Wh&re any endommient fvnd is ¢onverted into Inco in th& Teporting perfod, ploas• give the reason for the ¢onvsion. oi applicable WtthiTr the incorne items 8bove the followlng items artr material= (please di5clos¢ the Dature. amountand prtor yearamountsi Not8ppli¢•ble
Section C Notes to the accounts cont Note 6 Analysis of expenditure Restricted income Endowment funds funds Unr&strictgd funds Totsl fund$ Prior year Anal sis Incurred seeking donations Incurred seeking legacies Incurred seeking grants Operating membership schemes and social lotteries staging fundraising events Fudraising agents Operating charity sho Operating a trading company undertaking non-charitable trading activi Advertising, marketing, direct mail Expenditure on raising funds: 11.997 11.997 20,891 Start up costs incurred in generating new source of fLrture income Database development costs Other trading activities Investment management costs.. Portfolio mana ement costs Cost of obtaining investment advice Investment administration costs Intellectual propety licencing costs Rent collection, propety repairs and Maintenan charges Total expenditure on raising funds 11,997 11,997 20,891 Expenditure on charitable activities Donations made Peace Garden Expenditure 35,236 35,236 12,000 21,450 12,000 Total expenditure on charitable actlvities 35,236 12,000 47,236 21,450 Separate material item of expense Lions Club dues & expenditure 6.634 6,634 3.335
Total 6,634 6,634 3.335 Other Bank char es 19 Total other expenditure 19 TOTAL EXPENDITURE 53,867 12,000 65,867 45,695 Other infonnation: Analysis of expenditure on charitable activities Grant funding of activities Activity or programme Activities undertaken directly Support Total this year Total prioryear Donations made Oxygen concentrators Pea garden Total 35,236 35,236 1,450 20.000 12.000 12,000 ,236 1,450 Prior year expenditure on charitable activitie$ can be analysed as follows: Donations made £21.450 Within the expenditure item8 above the following items are material: (please disclose the nature. amount and any prior year amounts) Not applicable
Section C Notes to the accoonts {cont Note 20 Creditors and accruals Please complete this note If the eharity has any Credito oraccruals. 20.1 Analysis of creditors Amounts falllng due within one year This year Last year Amounts falling due after more than one year Thi$ vear Last year Accruals for grants payable Bank loans and overdrafts Trade creditors Payments received on account for contracts or perfomiance-related grants Accruals and deferred ineome Taxation and social security Other ereditors 2.980 2,250 Total 20.2 Deferred income Please complets this note rf the charity has deferred income. Please ex lain the reasons wh income is defepred. Movement in deferred income account This vear Last vear Balance at the start of the reporting period Amounts added in Current period Amounts released to income from previous periods Balan¢e at the end of the reporting period
Section C Notes to the accounts (cont Note 24 Cash at bank and in hand This year Last vear Short term cash investments (less than 3 months maturity datel Short term deposits Cash at bank and on hand Other Total 24,296 17,552
Independent examiner's report on the accounts CHARITY COMMISSION FOR ENGLAND AND WALES Section A Independent Examinerfs Report Report to the trusteesl members of Coventry-mercia Lions Club Charitable Trust Fund On accounts for the year ended 30 June 2022 Charity no lif any) 1159395 Set out on pages 1-12 Respective responsibilities of trustees and examiner The charitvs trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (Yhe Charities Acl") and that an independent examination is needed. It is my responsibility to.. examine the accounts under section 145 of the Charities Act, to follow the procedures laid down in the general Directions given by the Charity Commission (under section 145{5)(bl of the Charities Act, and to state whether particular matters have come to my attention. Basis of independent My examination was carried out in accordan with general Directions given examinef s statement by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees Conrning any such matters. The procedures undertaken do not provide all the eviden that would be required in an audit, and consequently no opinion is given as to whetherthe accounts present a ttrue and fair, view and the report is limited to those matters set out in the statement below. Independent In connection wtth my examination, no matter has come to my attention examinerfs statement 1. which gives me reasonable cause to believe that in. any material respect, the requirements.. to keep accounting records in accordance with section 130 of the Charities Act., and to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act have not been met., or 2. to which, in my opinion. attention should be drawn in order to enable a proper understanding of the accounts to be reached. Slgned: Date: Name: Mr Mohit Dar Msc MBA Bsc (Hons) FCCA ACA IER
Relevant professional qualification{sl or body (if any): ICAEW & ACCA Address: 21 Speedwell Road Edgbaston, Birmingham 85 7QA IER