REGISTERED CHARII'I. N'liillBER: 1171122 ort of ihe Truste 11n417d11Cd FingnciHI Stattmejts for the l'ear Ei)ded 30 Jun¢ 202 ror Honh5ea District Lion5 Cltsb CIO -160 Accountunis Limiied 18-19 Albion SireL't Easi l orkshirc 14LI l J]'(j
HoiTrs¢a Di5tricl Li0% ClulTr C.10 Contents ofthe Finaneial Slattmen(s ror the I'eir Ended 30 June 2025 Pag¢ Rei)ort of tlic Trusiees liidependent Examiner's Repor4 Statement of Financial.4tti%'itie5 Balance Sheet I'otes to the Fingncikl Statemenls 6 Lo 10 D¢tail¢d S¢a¢¢m¢nl ol iletii'ilies
HOrse Dislriel Lions Club CIO Re Jort of flie Trusttes ror Ihe Tr-CAf Eniled 30 June 202 'I'hL Iru.slLLS pflen1 iheir retx>rt i%ith lh¥ finJnLial 5td¢m¢niS ofihe chariii. for ihc itrdf Lnded JO Junc ?Utyi. rhe trnsiees hai"e adopli.d ihe pr()i isions (Jf ALLYiunling oiid Rerling b¥ LThariiies= sIL'ment of Rccon)nicndLd Pvttctice applicable io LhJriliL% prepJrinL IhLif ttLL(iiinis in acti)rdanLI" iiiih ihe finanLial Rcpfflino %iandJnl appliLablL' in IhL UK aml Rcpublic of IrL5aiid IF RS 101) lelleLtiic l j}Ual) fjoicII. OBJECTIIIEs,I'D AcfiviTIES Objectives And aiins I hL I)bjLLiS ofihc Cliib arL Suih purp)SL'S as Jre LXLlusaiLII iharithhlL in Eiioland & Il'ales iiicludin? iii parti¢ular= IIIL adi anLLmLnl ol-Liii/enship bi: promolii)g the priniiples ufgood ciii7enship= LnLoUrtsIrtO membcrs lo iaL¢ 2rt a¥tii'e ini¢f¢%i in lh¢ LiIiL. Lwliural. s()¥ial and moral iiLlfare ofthL (MMUnil). proi"idiiio a liin¢M for Il)L UPLn discussion of 211 maitLYS Ot- publii i1]lere. pro1.1dL Ihai p3riisw) poliiics aiid %eLlarian rLlib71011 51iall noi bc d¥balLd bl Inenilx"rs= ¥ncour41oing %¢n iLC-mindL pii)pli to sen e iheir Lommunits iiithoul pcr5onal rciiard LnLYuraqing thu pri)mL)iion of hrtih LihiLal SlarardS in iomttierLc. in¢JusiTh. profLSSlOi publii iiorks and priKate L'nd¢ai'ours- 5upppritng Outh io dcK¢lop th¢ir skills. capacilies and capabiliLÉcs lo cnable (hL"ni io plrticipaic in socie¢K as maiurc and rlpOnsIble indii iduals: pri)iiioiing the I'oluntttn. scCr lor ihe publiL henclii assoiialing iiiih local authi)riLiCS in a eoinmon eJTon (o adianie Ldulaiioi) and proi'ide faciliiiis in ihc inicrcsts of soci35 iiLlfarL for rLLrealion or (Triher ILÉsure iiine occupJiion io improi'¢ Ihe condi(i()ns c)f lite of PLwple in local. national and inl¢moiional communiiies: promoting i'olui)¢¢cring: thL' lil-[pol Ln! and thL r¢li¢fofthosc in nLYd in partiLular M proi idino humantirian aid and d5351Cr rclLEr= Ihc adiancemcnt of hoalth (Trr the Sai ing of lii"Is b) prcienlin? Jioidable blindnk'ss. aSSi%¢ing disabled PLxiplc io Icad. indLpcndcnl lil L"s or hL'Ipsng LO prei ent or manage heald) is5U¢S- pi'omoling for thL' benefii of ihc publiL (he Lnseall0 prulLiion and imixoi"eniL'n( of Ehc phlsical £Lnd Na(ui?I Lni'ironmLnt: andror promoiii)<J Lonimunii! panilipaiion in hcalth)" r¢cK¥iioTr. Public btnefii 'I'lie "l-rublei's LOI)firm thai the! hai"¢ compli¢d iiiih ihe ijuii in Seiiion 4 of thc CThJriiiLS ALL ?006 10 hai.'e duc rcgard 10 lh¢ L harii!. Commission s QLllLral guidancc on piiblii bLm¢fi(. IIIL hai L rlfcrrL io Ihc ouidancL" in thc Charil)" Commis5iOII'S nLn¥rJl guidanie on PLEbliL BcnLlil iihcn rLI Éciiing aiins and objiyiii os and in pl)ning our fLtlure aclii.iiies. Ii) i)Jrticul:Ir. Ihc I ruslLX'S Lxinsidcr plannLd a¢lii it1L iiill lnIr}ll Ln th¢ aims tsnd ohjLLIiI LS ihe! l)JlL SL'I FlI%ANCI.4L REI'IEII, Res¢p"C5 polici. TIIL cl)ariE! SLLk"s to hold 6.() nx)nihs OPLraiiii¥ costs in r¢scnc5. This Loicrs all L7}iraclUa1 oblioaiions. FLITURE PLAIN'S 'Io LntinUe io SLYi"L' aiid ii)dinthin our i)biLXIiIL. aiid coniiiiuc io proi ide inini-bus SLM"ice. Slill free ol-chargt. SI"RIICTIIRE. GOVERNAsN'CE AliD I)1.4h'AGEN.IEsNT Gfji'¢rning docunieiil riiL LhariÈ) IS LonLrollLd bi ils (kK'umL'ni. a til-Iru51 and con5111¢ an unineorporaied charii}'. Reei-uitnient qnd appointmcnl of n¢M' trnsl¢es Al LJcl) /lGM. thc mLmhcrs Shall ceaSL I]d cL hL-l()rL" tk. nLXI.4GKI. C"hariii irusiiL% lim) ol-otricc shall rnii for01 frorn l Jul) afiLT th¢ AGIKI ai iihi¢h Ihw" ar¢ c1¥Y1. The niLirbLrs or (hL Lhariil" iruslces nia!. at w)1 lime dccÈdc lo appoini a n¢ii charii!. irustee. lihc?Cr iii plaLo of a ¥hari(i' IrustLC i¥'ho has retired or beLn r¢rynoi cd. or as Jn athjilional chaiill Èntsiee. proi'ided (h& th¢ limil on thc numbLY ol" Lh&rii (rusiL*S iiould noi as a re¥ull bL LNLL'L'dLd- PagL I
Hornsett Dislrict Lifjns Cltsb CIO ort of ihe Tru5tces ror the Tr'ear Ended 30 Jun¢ 20?5 REfrEREISCL AD.Dl liNisfiLITIVE DETAII Registered Cliar5ty number Principal address 6 Ntcii R03d I lomsLU lasi l-orkshire IILllS Ipr Triistces Ir J E3rigos ,Ilr K B Th(yiL IrP-lailor Nlr li I Pam Ir.% l. JtiLkson Ir P li liln¢ Nlrs J Robinson Ir C 11 IILnderson liippoiniid 1.7.1 ,Ilrs C Co_oorai i lappoÉiitcd 1.7.? j) I Ir C CiallaohL'r lappoinlLd 1.7 ? jl ID41op¢ndeNt ExthJJsiTror 360 ALtiTriintans l.imiicd 18-19 .41bioii Sir¢LX Ejsi I'orkshiTe IILII )'fcJ Binkers NJiioiial Illc%iminsier Bank. Pl.L iiioria Placc L.%E Yiirk'5hirL -4pprotLd bj tsrdLr ofihc 2rd lif irust¢kS Ort ...... and SiLinLd on its k.hall-bi: I IrkB r orp¢- I ru5lL¥
Indc end¢nt Exnmincr's Re ort to fht Truste¢s or Ilornsea Di5tri¢i Lion5 Club CIO Independent examiner's rf port to lh¢ trustees of HoTUSC# Districi Lions Cliib CIO I I"LPLirl l(J IhL Ll)ariLI Irusiecs on mi LNamination o(Ihc #CiL)unts of14omsea DisifiLI l.ions C'lub C'IO iilie 'l-ru.sti for (lil !CJl' LndLd 30 Jun¢ ?02). Rcsi)onsibilities b45is of rtporl .45 ihL Lh11! IrusiLLS l)i- Ihe Tnis¢ IIXI Jri rcsplinsiblc for ihc preparaiion of ihe aLLoiinis In ttfii)rdanL¢ iiiih th rLquirL'IiiLYlS ol-IhL C'liarifiLS.4¥1 ?01 I I'ilil .4LI'I. I rLPnn in r¢spcLI lil- m¥ LNamin.g1ion iil-lhe I rusi'5 aciounis iarrtcd oui undir %L*iion 14) ofihe 2lcl and in carri ino oyl mi 'xan)inaiivn I Ital c lolloiicd a113ppliLablL' DirLYIIOI)S Li¥Lll l)! iliL ChJril! Coinmis5zon undcr ScLiSon 14ilS)Ibl ol-Ih¢ .,l¢i. IndcpenderEI e%aminer'5 slilement I htsi L ¥onipleikd m% cNaminuLion. l ionlirni thai ni) niaiLYi21 mailers 1131 L LomL' to In! aEIciiiioii ill LOEIIIL'LiiLin iiiil) (he L.xttminJiion oil ing ML LaUSL' li) bcliLie ihat in matLYial rL%PC¢I'. acL(TrUliiino records ii¢rc noi kepi in rLspeii of i. Trnst Js requirl SLLtion lio of Ih¢.4LI- or IhL accoiints do noi aiiord li iih ih().se rciords- (Ir Ehc aLLOUI)Is do ion)pl! iiiili lh¥ appliiablL rLNuifLments Lmlllierning ihe fortn Jnd L]1)1¢nI of ac¥iiunLs sci i)ul iii th¢ ChariiÉcs (tliCOlllllS and RLPOrtsl RLYuldliOI)5 ?UUS oihL"r ihdn an!. requiren)cnt thai Ihe aLLounis (5 li'e a irne and riir iicii iihi¢h is not a maticrron5i¢JLYed as pan of LW] In"Pcndcnt Liamination. I hai ¢ Iio ioncems and haic ciTrrnc arm55 no other maiiLYS in LOW¢10n iiiih thc cNaminJlivn lo aiicntton ShOld be drdiin in this report in ordLf ith Lnable a prgPLr und¢tanding orth¥ accounts to be rcachld. SophiL I lotiLS.cA rLc.. Th¢ In51ilULi i)l-Ciiariirid .4Lcounianis in l=nolaiid IVJlcs 3()0 Ili¥ollntuni.s1.iniiieJ 18.1 C)..Ilbion SireLI l--as11'()rksliire Pa£L 3
l.lornsta Di51rict Lion$ Club CIO stateeI of Financial Actii'ilics for tIEe I't#r Ended JO 201 311.6.25 Tot41 funds 30.6.24 Total fuilds [Inre%iriiieJ luiMI RLslrtLIL lund INCOIllE..I.N'D EN'DOII'hlEIN'TS FROhl DonalsiJn5 1nd ILLiliiL5 167.112 167,112 161.704 E.XPEINDITI',RE O IlJisiiie funds 0.942 60.942 54.743 Cli*lritible 4cliiiiies CJf:11lls I44 154,844 Total 215,786 15?.446 YET IIYCON,IEIILIPE,%'DITIIREI {48.674) (48.674) 9.258 RECONCILI,ITION&' OF FIINI DS -1 oial liinds hrougjhi loriiard 189J90 189J90 180.1)2 TOTAL FIF)1 DS CARRIED FORK'ARD 1411.710 140,716 189.390 I'. ThilL5 lorn) pan of11. finanLial sitstemen Pa:
Hornsets Dislrici LioD5 Club CIO Balance Shetl 3D Junt 202$ 30.6.2S 30.6.24 Totsl runds [ Inr¥51riLILd lujid Resiriiied fuiid runds FI.XED ASSETS 'l-angible l$sets 6.802 6,802 9.069 CIIRREIN'T ASSETS Cllsh a( bank 134.114 135,114 181.521 CREDITORS .Iiiy)uiiis lalling duL 11?(hsn one l-ear 11.2001 11.2001 {1.200} I'ETCL:RRErn'T ASSETS 133.914 133.914 180J?I TOTAL ASSETS LESS CIIRREh'T LIABILITIES J40.716 140.716 189.390 'ET ASSETS 140,716 1411.716 189.390 FllIYDS [Inrestyi¢i¢d funds 140.716 189.390 TOTAL FLIIYDS 140.71 189.390 I"hc linaiicial siaicJiic1115 i%LfL ai)proied bN Ihc Board ol-'fruMec5 aThl uuihori%eJ for i55UL 011 and iiL'fL sigTrnLd its bLhali"bi= ,KIT K B l-horpL- 191filLS Ir N.1 l)arr% 'fhe n4ilL5 form pttn ol'ihLX. linancial s(.ML.nLs
Hornse? District Lions Cl CIO I'otts lo the Financial Stalemcnls ror the I'¢aT Ended 30 June 2075 rYTIliG POLICIES 113ss5 of prepArÈng Ihe finxnciAI statement5 Yhe finJnci315tal<tLicniS of ihe chariii. iihich is J puhlic benefii ini1¢% undLY l-. RS ](}? haic b¢¥n prLpared in dLLordanLe iiiih the C'hdralics S()RI? 11--RS 10:) .,ILLounijnLi Jnd RLTnrting b) C'liariii¢"5'. SiaiLnieiiÈ ol- Recommknded PraLIiL¢ applicablL io Lhariiics prLParjn their accoun15 in accordance iiith lh¢ l.-iJianLial IIcpL)rning landtsrd appliiablL in ilK. LIK and RL'public of IrLland 11.-K% 111?} [LL[le l JUnan ?O191'. financial R¢pDrtifig %iandurd ioi "fiiL finJiiLial Rl'poriing Siandard appliLJhlL iii th¥ I IK and Rcptsblic of Ir¥lat)d' and Il)L L hariiic.s ALL ?0 I l. 'I'l)L fiiiancial slUILJIILnts h21L bcLry) prl.parL under ihc hisiorical cosi conicniion. Inconie Illl inu)mc is rLLI)onisLJ in ihl SialLmcnl of finanLial -.lilii itÉL% oncL ihe Lhariii hos LnlÉilLrncnl to ihc lujids. il is probal)le iliat ilie Iniomc i%ill be reLX'ii"cd and lh¢ anu)uni L?n bL mcasurcd reliabli. EApeMditurc l_iahilitlLS afL' fLcogi)isLJ as cNrKndi(urt as soon as ilicre is 8 ILgal or conswuLtiie obligaiion Lomn)iÈIig ihL Lhdrii!. 10 IhJL LXP-nLlitUfL. 11 Is pri)bahlc Ihtsi a ÈrartsfL'r of cLx)nomic k'riefits iiill be rn'quir¢d in seiilemcni and ihL am(iuni of the iJblig)d• ijiin ian bc mLS[1rCd rcliabl!. LIpindilurL is aLX%)unicd for on an accruals basis and l?a5 b¢¢n Llassifikd uiider hLadÉngs ihJi aggr¢g3lL' all cogi rclatL'd io ihe C21L?d)or)'. IlqILrc cosis ¢annoi bL. dirccili atiributed to particular hLsadinos thL haic bL'Ln a]lKJiL li) aLlii iiies on a basis Lijnsisicni ii'iih Eh¢ use vfrL'SiiufcLb. Granis (bller¥d subj¢LI lo condiiions iihiih liJi'c noi Ix'cn n?Ll al th¢ i¢ar end dale are notLd a5 a LDn)miiment but not acLruLd as LIPLndilure. Tangible fi*¢d asse¢s DeprLYli11ion is priii iJed ai ihe fi)Iloiiino annuJl rJ5 in order io ii¥itc oÉTL3ch ( oi er ils L'%limaied LtsL.ful life. 1 I0r i¢hi¢lL% -) r• on rcducin£ balanLe T2Yation 'rh£ ¢huriL! is Liempl Irom iLs harilable aclii itiLS. Fuisd 4lCCOUlltiTig I InTL"sifiLILJ lunds Lan IK" uscd kn aei()rdancL Iiiih ih¢ ihJiitable oi¥iYliiLs ai ihL disLreii()n ocihl ttUSlLes. RLsif%LILd lunds Lan ()nlN b¥ Use¢J for partiiular r¥51riLILd purposLs iliiliin ti)¥" objecis of ihc chari(!. RestriillQtis Irise iilien SPLLifLLd b! ihL. d()Jx)¥ nr iihcn funds arL raisL'd for panicular iesLfiilLd piirpLTrSL"5. I"urthLY LNplanJiicMi ofihc naiufL aEid pur[5¢ 01"LULh iund is included in ihc nDies io ihc financÉal 51alL1¢I)L. ioniinuLJ..
14ornsf i District Lions Club CIO N'otcs lo the Financial Stat¢niefEts- conlinutd for the I'tar Endcd 30 June 20L RAISING frl INDS R#ising doiiqiiuns Icg#¢ies 30.6.25 Support LX)sLS 31.185 3>.29) TRLISTEES. REII [IrYI EIi4TIO)' AIND BEINEFITS "I'hL'fL IiLfL IrnSlLYS' flmuncraiion or oihiy bcnL"lits for thc i¢ar endL .TrO JunL 20?5 noT for i ¢ar LndLd IO JiinL ?0?4. TrsleeS. exijenses "I-IKrL IiLfL no fft151LCS' LipensL5 paiJ for ihc %LYr enJ¥.-70 JunLX ?O!i Iwr for the l'ear Li)dcd JO JunL ?074. T.4NI'CIBLE FIXED ASSETS klolor hi¥lLS COST .41 l Julj 2014 anJ JO JunL ?075 29,020 DEPRECIATIOIY .,Ii l Jul) )04 L'har£e for %"Lar 19.951 2.267 -4130 June 7025 22.218 IET BOOK .4LLIE Ai_?0 JiinL 70?) 6,802 9.069 Page 7 L(>niinuLd...
Ilornstdi Di51riei Lions Club C.10 oies to (he FinAncixl StAicnients- continu¢d ror ihe I'ear Eded 30 June 7025 CREDITORS: A)IOllIl'TS FALLINI G DISE II'IT1115I OINE I"EAR 30.6.2) 30.6.24 (IihLr l"d11r5 1,21>0 1.200 ,1I01'EIllEIl'T IN, FllIN'DS mtsieJn¥'l)I iii funds Ai 111 1.7.?4 Llnres¢rifi¢d flln(Is (jLticral luiid 189.390 {48,674} 140,716 'roT2%L FIIYDS J89.390 {48.6741 140.716 LThi moiCmLt in lullds. in¢lud¢J in the akniL' are )s fiTrlloii5= InLxJmin r¢%ourcLS Rc50urccs e.xpendeil IoiLiiicnt in funds [Iiirtstrieied fiinds CJLllLral fund 167.112 1215.786) (48,674} TOT*lL FUNDS 167.112 {215,7861 148.6Y4 Conipardltii"e5 for moi'tment in fuiids Ai Ilnrestriclcd fund5 (JLnLI?I lund 9.7)8 TOT,IL Flll) DS 180.137 189.i90
IlorSe Dislricf Lions Clul) CIO otes to Ihe Financial Sta(ementS- <Olllinued for fhc I'e3r Eniled 30 2025 I0I'EIllEIN'T FIIYI DS- continueil Lon)parJliie iiLi moi ln1 iii lui)ds. inLluded in the JLxhit are as folk)i15- li)iomin re50ufcL5 RIsouTLLS L*pLndcd Nqui Ln)eni in fiinds L'iire5tri¢ted fund5 GLncral fuiid 161.704 1152.446) I-OTPIL F(TIN'DS 101.704 115?.4461 g.? j8 A LurrLnl i l? nKinihs and prior l ? monihs LMbin¥ posillC?n is Js lull(Jiis: mi)ILtncnl iji funds jO.6.? j Ilnrestricted funds GillerJl lund lJ9.4161 140.716 TOTAL TrLltNDS 180.13 13CJ.4161 140,716 A ¢urrciii 4¢ar l? uioiiihs prior 11 monihs combined nei moiLmeiiT in funds. includ¢d iii the al)01 L arc 3S Incomino rc50urLc5 R¢sourcLS eipL"ndLd loieniL'nl in funds (Inrcstricted fiinds (IcnL'rnl fwid j18.816 lJ&8 ?_7?) l)c).J161 TOT,IL FllIl'DS j?8.816 i(TrS.?-I li9.4161 P)ge 9 iOlllknllLd...
Ilorns¢a District Litsns Club CIO I'oies to ihe Fin?Drial StatemenlS- Ctsntiniied roy Ilit l'ear Ended 30 JuNe 2024 RkL.4"fED PARTI DISCLOS(IRLS I IIL Iru5Lees ofihe Lharil! are also membL'rs ofih¢ ¢lub. Tho. reeetie no prL.(ereniial ratl 10 oilii'r n)cnil)LYS. 10
Hor¥J5ta Disiricl Lions Club CIO D¢txiIed Stxtemeot of Ftfian¢i#l.IclÉvities for the l'ear Ended 30 June 202> 30.6.*4 ItYCOIllE pl)I'D ENDOIVNIEN'TS Don1tionc aiid leoacics l.ion.s l)L)naiii)ns %hoi) tak'ings Fi ¢nts Sui)dn incomc 63 2,398 1 >1.431 9.763 3.457 23i 5.708 140.447 12.667 167,112 161.704 Tvi.?l inconiiiig resources 167,112 61.704 EXPENDITVRE Other tr.1d18 dlCti%'itie5 ChariLJblL CII)Lmdiiure 29.757 19,448 Chgritablt Acfivities CimiiLs lil.075 9i.69(1 Support cosis fvlanageinelll IlalLS arnl i%aler Li2hi aiid l?L?I I LIL'iIIIonL l>osta2e and siaiioi)Lti- I lolor ¢5pc¢S 18,072 6.O6S 6.14 796 3.489 15,899 6RX 5?? 3,700 29,Oi6 Fininre lJ44 854 2.267 Bank ch&LfL¥S tx'preiiaiioi) ol-ianL)ihle Ilxi>d asscts 704 7.?55 7.96) 'IbsilL C051S 137 104 Goi'ci-nxnce costs Aie()unt311O ai)d IL#uI (¢es .296 1.104 I'thial rLsoufLLS exdL ?15.786 15).446 J'el l¢AI)¢niliiure)finconie 148,6741 9.258 This pagc noi fomi PJTI ofilie sthiuion financi21 slalcrnents l)agc I
1101'11s¢id Dislrici Lions Club CIO Detailed Slatemertt of FinJnriryd l Aclii'ities ror ihe I'eiir Ended 30.1£ Z024 Ih'COllE A&YD ENDOII'JIEINTS Donitions and legxcies l_ion.% Don11ions %h¢)p iakii)os L-.1 enis undTh iiicomc 63 2.398 lil.431 9.763 3.457 i.708 140.447 ?.649 167,112 161.704 Tg111l illCQRiiTrg Tesourccs 167.112 161.704 EIPEINDITIIRL Oili¢r trgdtng 42Ctii'ities Chariiable LNpLndiiur¥ 29,757 19.448 ChHrilllble tIlY11c5 lirai)1s 151.075 93.69CI Support costs I lanagcment RdlLS arld ii'atcr Liohi and l)Lai TIlL'phone PostanL and sialionLn loior expLiises 18,072 065 634 796 3,489 15.899 9.)26 5?? 3.700 19,056 iO.li) FinHncc undriL Bink charoL I)¥PT¥llJllOI) c)I' (aiiLiiblL. f]KL J5%L"Is lJ44 854 7.?5) 7.96) Huinin resour¢c5 YibsiE¢ c.osts 137 104 Goi ei'Eli1nee cos15 .296 1.104 'I"oial rLSI)urcLs LNrKndcd 215.786 15?.446 148.6741 9.758 'rhi% pJgc does rn)I fomi part ofthc sthiuior¥ IiiioiiLkal SLeMentS 1)2Qi I