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2021-06-30-accounts

Charlty Roglstratlon No. 1173183 BalMII Common Lion8 Club (CIO) TRUSTEES. REPORT AND UNAUDrrED FINANCIAL 8TATEMENT8 FOR ThE PERIOD ENDED 30 JUNE 2021

Balsall Common Lions Club {ClO) A Charltabl• Inconjoralod OrganiB•tlon LEGAL AND ADMINl8fRATNE INFORMATION M 1Stj￿ 2020 Sou8lary J.TrKrfnaÈ 25th May 2017 Efkn *<￿t￿j 1stthJfy2019 11n183 8•nkw• B91 $4F

Balsall Common Lions Club (CIO) A Charitable Incorporth (￿anIsatIOn CONTENTS Tnjstées, ReFQrt Stat•nxnt olflnarrad aoAIkn fr B91•n￿ Sheot 7-12

Balsall Common Lions Club (CIO) A Charitable InGorporated Organlmlkni TRUSTEES ANNUAL REPORT FOR ThIE PERIOD ENDED 30 JUNE 2021 (CIO) 25th May 2017.lts aivFbes 1stJuty2017 Basal Club Chsiilab￿ Trust I Ch•rfty Numtér1078401) cwsb'ro On 30 ￿18 ￿ ordgrto th• trarfarolastèt6 and and tho gMn9 of an Ythnrmty undof 8edJn 105 ofthe Chwtses Pd2011 WAS i5?￿j tytho Ctr• CoAvninwJn aEbS Walgs enaNÉng th8 Th• Club• obJKts acll¥lO# af•." Tha Ad￿n￿￿rtt of Cibwghp ty Pr￿ th• P￿￿￿1•• of uood Ilwjh mgmb•rn to tak• an ac4￿? Int•rtst in Ihe c￿rnI. Sc4al CryrffNrty To en¢xsurage mlnded pwto thc<¥r¥w To promote th• Voluntary w(y forth• a•io¢i•llrg ith IAx41 AuttKxll In a effort ID adv•xa educafjon and f4dl#l•s in I￿ lfttWe8ts of ac￿ Btrfjre for rthx•fjbon ¥J Uewjre Ilm8 to imFwovo the rfjTrJitions livw or holpln9 tLvwnt or m&nap Iwlth iws ¢bi¢¢dvo• arKI olthTr cl￿. Th•r• has t4•n In th8Bg dunr4 tha ofts CIO out Utx)• Club8 lthrrAlkffj•l b) •a•%• 6ts 9$ Wsod from to tim•. The Tnj$t￿ Are aFpc4nbJ h acJydArnx) ¥Alh Iho Tnt CJee•J ty Ihfr Club, resp￿￿￿￿KY to on8ure th91 h Cl￿5 yrats$ In acoxrkn *llh Charfty Ivw aThl1hè C1￿J1 CIO Th8 runnir4J of tho Club18 ovor8•

Balsall Common Llons Club (CIO) A Charitable InGorporated Oryanlsalion TRUSTEES ANNUAL REPORT (CON71NUED) FOR ThE PERIOD ENDED 30 JUNE 2021 pandemicvth¢¢h Iw reduc8Jts Clth FuThJ Raotro &th8. thrgx apwL8 have ralwl FurAs forsFfjcik prO￿S and volunteers have g￿En Ire8ly d tlwlThlo s￿, 85 ¢XlC￿ 3￿j t4piNJ at COWD winwitson dini¢X Donatioro •$1￿￿J in rth 1Ctto StaknYwL tt 16 the polry ol tho Chrti to I￿rrt￿n uNewJ•J fuThts ￿[Y ey]￿rt lo bg ￿ul￿J lthin th8 fDrwab ofthe COMD 19parth mbtrJats th060 rf8ks. Durlng tho ptsrk￿ to Mgrr 2020 tho Cth aclh• trantpth ek b Lunch ¢hJb thnts and Help the Aged •v¢nts, M)rkln9 WOU) vdunteern frcffl 8•1￿￿ & Crfcknt CA￿. 8aW RW GI￿. Football Club esrfal furK18 hAvo be8n to 8UFwI SFrtxls acts￿b#. We ha4 p￿tr￿￿] Ollw Llorn th• 8￿1 of SollhuH to provlJ• furth to Marfo Qjrfo Fk4tyc8 fr llir Mon SW pr how donatsd to Uons Clubs UK D18a8tsr to enth Ucrtl r￿Qwarfr¢ffi di8ars flcoJlNJ abng th8 RI￿r ond Ihe impact OICOVID. lntwnthndPY￿ lo Lmi I1)t•rri￿ as8knt by notur•l mAn rn8Kl• dha•t•rn. Th8 r8gulaYon8 Imp￿￿1￿1 rr tré t•ginn￿& oftr COVID 19 m•wrtth• ¢￿b to ¥t rw way8 01 Ino. Wth th• A88￿tanc0 of# MD 105 FC￿￿11kn lo J¢KAI COVID Grw. Sow Ho•pltsl. purw•J PPE for lor•l Slnc JLrn 2020 th• cl￿ h•• ¢xgonM•J S for Sxal food t4AA. ¢))l•thd tr FurKJ• b ••nd vlcJJm• olth• •>plo8lon aThJ raJ fuThJ• from dltsK•d S on • Towol Bal￿ CrrfNrKm to dkntrbJt• to ￿>￿1 groy. Th8 fund r8t8lr4 w• in t￿ AC1>)￿ts NolJ8 4 p•9M 8 aThl g. All b88n bu1>￿￿1 In 4tlracllng res￿8d unll oft•r 301h Jw 2021. Fwxls b￿1 raw throwh a n4mbw of0n1r￿ cThlJrffj. rKommencd 88 COVID 19 ¥gg(Io1•)M il b¢01 to en8w• mnl8 ¢orfnu• to r8188 fund• to wr ¢t48(￿. The Mwk within Sdihull tho •ix otPkqr Ck ij wrytto lcd grwx for Sojlhull. Wo wll c•ntirnA to ourwk thw S￿1 WKI B￿kn. rKrtk I￿k Ixrt to hiteA8Bt morn p&)￿e to volunta8r

Balsall Common Lions Club (CIO) A Charftable In¢orporated Organlsation TRUSTEES ANNUAL REPORT (coKnNUED) FOR THE PERIOD ENDED 30 JUNE 2021 Charity law the knst¢e8 to preparn fina￿￿al f•w(xal slv * tru8 ￿ l•r vknvofth• #tats of affalrs ol th8 chkn aThJ olits financ¥al arknwtEs (orth•t Felh>J. In we￿ty￿ ts finar#d staknts TrLBS rw•J kn: Tho Tw8tees ar• r8wn6ibl8 fOrM￿rrtaI￿ry prwr recuds thi( dc4c4o ith rom8￿b￿ ac￿racY at any Im• tho fina￿1￿1 powlbn ofkn di•rity tr) •n•ble them to ¢Th￿re that1￿ Slairnts cunr th• Chath Act 2011. Th•y

rn 8180 te•pOnJIb￿ for 88•8ts ofthe for ro•8Nth 8tOPB prov•nkn •nd of

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Balsall Common Lions Club (CIO) A Charltsble Incorporated Organlsati(xb INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF BALSALL COMMON UONS CLUB (CIO) I rér•Nt the ofth• Balsam CuNbJ)n LKm8 (Cio) 30 June 2021, ore aot ouion pag88 S to 12. The Club was ethLtsI￿d a5 a Ir• 25th klay2017 Thg cl￿.8 Int•O8 ¢￿tt￿t an a￿￿148 yw {w•Jw•o(akn 144 ofts Chwth NK2011 lthe Ad}} It18 my rev￿￿111￿to'. 1445)Ibl AQ): •rn1 My eXamIna￿on wa8 cwrl•d wt in G•rw•l DiT&##)ns lh• Chglty Cofflmi88Knern. An •xamlnation indudes a revie ol ts •cc• record8 a c¢mp8thcm of pres•nlgd that woukl be req￿r&I In an S￿11( ￿ CfJi8eqw l O) ewe88 an audtt on vlvw g*en ty the aco)unts. ulr￿￿1$ Ihat r￿L￿rer￿4 olth• ACCA 8 8ell•mare Road Hampton th Ar A(hYres3 3 8¥2 OAP

Balsall Common Llons Club (CIO) A Charttable Incorporated Organlsatson STATEMEKf OF FINANCIAL ACTivmES FOR THE PERIOD ENDED 30 JUNE 2021 Totsl 2021 Totsl 2020 ftmd• INC¢)MIPIO RESOURCE From g•norat•d fund•:. Grarts t1onaUor 11,044 £ 13LX) £ 14,344 8.48S Fund Ral8Jng Evw)ts 4 £ 14.r21 £ 14,721 Inv08tm•nt Intr)m• Membw8' Everts 511 1.254 £ 25.786 £ 3.811 £ 29.$78 37,617 TOTAL INCOMING RE80URCE8 25.785 £ 3.811 £ 29,578 37,617 RE80URCE8 EXPENDED Co•t ol g•n•r•tlng futh: FLmdr•l8lng ev￿ 1,858 £ £ 1,856 13,2CLJ Ch•rltabl• actr¥lU•• 10b £ 19.947 £ 3.OTI £ 23.024 37.443 Adrnlnl•tsthTr co•ts IOA £ 1,067 TOTAL RE8OURCE8 EXPEN 21,IXfj 51,710 N•t l0uigolng￿lnc•rnIn9 r•40Urt•g b•for• hn•f•rn 4,1 3.911 (14,093) 16 NET W)VEMEKf IN FUNDS 4.1￿* 3.911 114,OB31 Fund bolorts8 at 1 Jrjy 2￿20 10. 11271 FUND BALANCES Af30JUNE 3Y 15 14.728 16,182 12.271 Th• 8tsteF1￿ of financiat acllvlfjgs In¢J￿ ai gakn8

Balsall Common Lions Club (CIO) A Charitable Incorporated Oryantsion BALANCE SHEEr FOR THE PERIOD ENDED ￿JuNE 2021 2020 FIXED A88ET8 Tangit49 assets 11 CURRE1￿ A88ET8 Stocks Debtorn Cash at tMik arvj In Iw 12 111) 12.171 18,182 16.182 CREOITORS: Imowts I￿Ing d lthln on• y• 12271 13 12.271 16.182 12.271 CREDrroR8: •mounts fAlly I￿r more than on• y•ar 14 TOTAL NET A88ET8 16.182 12.271 ACCUMULATED FiMD8 Unre8trfcted fund8 18 18 14.n8 10.586 Adrnln ftmd 16.182 12.271 Mkthed Ed￿n8 TN8te• 8nd pres￿ 2tr20. 2(Y21

Balsall Common Lions Club (CIO) A Gharltsble Incorl￿ted Oryanlsail NOTES TO THE ACCOUNTS FOR THE PERIOD ENDED 30 JUNE 2021 The BalsaN Common Lh)ns Cl￿)13 a Clwit&l8 Incutmw (knrmsalkn) ith the Charfty Commlssw)n In England aTrJ W6 {nLmber 11731&3). oifKx18 at 6 Dth. C(xnmon, CVT 7RD •) Ba•1• of bKwratlon 8t•rKl8rd8 lindurfing FRS102.' Tr FThThig1 RepJb'ThJ Sta)Jard 8plk¥b58 in thè UK ord Republ￿ of lrnlanrf), tho Charitss SORP {FRS102} 2015 tyC•rflJ••l ara thè ChariO••Ad 2011. Tha$• finand818taloftwd8 are wepwBd in GBP rw#Yed b) thg th• fvncoMI rAJrrency of th? Lion8 Club. and Ilakn14be8 are at I￿St))cam. b) Incomlni rn•our¢ Th¢ (hy￿ 8p&Sfi68 that the grnnt ar(k)na￿ nxmt t usod in hJbJre ao>ffiiryJ [￿0d3'. or valu8 of thcos vc4wrtW8 18 not Irth) 11)w finwbial Stat￿18. Furthor dotslli of th• Snvaluablo tsjntribukn mth trrf ¥dunte￿8 c4n be tn th• tr￿. ww)ug1 rowt kn •ePlrth ar• provlded to the Club as a don•Von that normdty bo pJrth8ed fr¢ffi a t￿ ￿rty, th¢s cthth1yj￿oft 18 rwlwj kn thè flnandal Charit8ble athille• e>wthr• In th• of tr• Cbjb. gnd In prom￿n9 •) Tanolbl• flx•d #•• FLThJr8L8kng •qulr#w 15%WItl fj 8to¢k• g) C4•h It tsank •nd ITr Iwd Includ&a within cesh 8t t￿k Thi harrfl thtre • b h) Foyelgn Curr•ncyTrnn8xttoM

Balsall Common Llon8 Club (CIO) A Charltable Incorporated Organlsatlon NOTES TO THE ACCOUNTS (CONTINUED) FOR THE PERIOD ENDED 30 JUNE 2021 Thè Club is a Charitsue Inctywrth registw•a th8 C￿ty Ccmmi881on in ErJland and WaleB. The Club Is rig181w￿ fry Admln T4x•I nd• 2020 &Jndry Donakn• 100 Club M•mb•rn Du• 8,212 8.212 £ 3,467 £ 3,X £ 2,S98 11,044 £ 3.JJ) £ 14,344 8,485 Aknln Totsl 1021 Tt)t•l 20 fund• fund• 18S 185 7.474 Xm•• Float Grand Ralft 6,649 7,283 May Ent&tsvirTwtt Npjht ¢)clober Corrnrt BU9￿ 0•1￿￿Y Food Bank coWk)nJ Bèlnrt ExrAoslon c4l•clw)n 7 Smam Furhj 3.115 6,LM)6 £ 1,￿) £ 3.453 674 674 g for Club m￿b￿S 740 Fund8 from Mwnt*r8 * n 511 511 513 14,r21 511 £ 15232 31,152 Totsl Totsl 2,020 Total Total

Bolgall COMM￿ Lions Club (CIO) A Charltabl• Ineorporatsd Oryanl•ation NOTES TO ThE ACCOUNTS ICONTIMEDI t 159 £ 159 2[6 743 1.8t2 Grwll Flaffl Bugl• Fo)Y BAnk 10 PJMlthTrts 816 £ 816 164 1,130 £ 1. È 1,8S8 13,2 2019 £ 1,087 Lbni Clut LkrAMD105 tknB 10 £ 1.2&) £ 1.42• £ 1.429 378

Balsall Cthnmon Ums Club (CIO) A Charttable Incorporatsd Oryanlukn NOTES TO THE ACCOUNTS (CONTINUED) £ 18 E 2,105 £ 1X £ 1.375 LaF Cliar £ 1105 £ 1J)) 1m5 £ lm £ 1 e&B Hthi £ 1.Q)D FcJnd MDYfthF ¢ Il•17 11￿17 ¢ 34 10-

8alsall Common Lions Club (CIO) A Gharftsble Incorp)rated Organlsa NOTES TO TrIE ACCOUNTS (CONTINUED) FOR THE PERIOD ENDED 30 JUNE 2021 Bal•all Uon• Ckth (CM)) no Tww• Flx¢d A%•¢ts Total At 1 Juty2019 Addittoro Diepoa• At 30 JLm• 2tr20 D•prKlatlon At 1 Juty 2019 Chwg• forts year At 30 June 2020 Il•t bo¢X valu• At 30 Jun• 2020 At 30 J￿6 2019 12 2020 10) 1Q) 13C 14 2020 11

Balsall Common Llons Club (CIO) A Charilable Incorporated oryanf8a￿On NOTES TO THE ACCOUNTS (CONTINUED) FOR THE PERIOD ENDED 30JUNE 2021 Balanca 1 ¥ IOXI R•8wce• Exwthd TArnf•rn ¥J June 2021 Genard fund 10.se6 121,8ts) 14. Almln fund &811 1,456 11271 29,576 (25,885) 16,182 deBignatsd by the Truslee8 for a w*oJlar uw. Tr• Tnmtw w• to aloe4to l￿d6 •e• ffttoward• tho obl￿ts oltha Chjb The admln fimd l¥ rai88d bytixtrFbth Ifom Ilw Is Ihè oLlmlnknkn ofthe Club, Fund b•lan￿ at 30 Jun8 2021 arn ry•twtyJ ty.. Tan￿bkn thd AJ•ots Current a8tets Credknr8'. emounttsn1￿ wthin ¢yN•y Credrtorn: amothit8 aft•r ftKK• tr￿n rrn £ 14,n8 £ 1.456 £ 18.182 £ 14.728 £ 1.4S6 £ 18,182 12-