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2022-06-30-accounts

Charity Registration No. 1173183 Balsall Common Llons Club (CIO) A Charftablo Incorporaw Oryanlsatlon TRUSTEES. REPORT AND UNAUDITED FINANCIAL STATEMENT8 FOR THE PERIOD ENDED 30 JUNE 2022

Balsall Common Lions Club (CIO) A Charltsblo Incorporat￿ Organlsatlon LEGAL AND ADMINISTRATIVE INFORMAnoN Tru3 ChrM M WhrfbJ 25th W 2017 Secratsry J.TlThs Appoiiw 25th Klay 2017 R.¢￿kn 12th M•rrh 2019 Wnknj 1st Juty2D21 Edk￿ l•t Juty 2020 Ch•rfty Numb•r 117318J Prlndpl A41dr•88 Intswdent Ex•mlMr £GA Hgmpion kn P Pdre88 3 Sthull 891W

Balsall Common Lions Club (CIO) A Charitsble Incorporated Oryani8ation CONTENTS Stal•m•nt of finarKitil forth• ypar Balanc8 Sheet Notes to tho15wd81 stst•nw 7-12

Balsall Common Lions Club (CIO) A Charitsble Incorporated Organisallon TRUSTEES ANNUAL REPORT FOR THE PERIOD ENDED 30 JUNE 2022 ob The Club 18 8 rnember ofthè Internabc￿l Asscoab"on of Clubs. and was as 8 Ch8rit8ble In¢)yporated Organi$8tion ICIO) on 25th May 2017. Its activrbes CoMn￿ne￿I on 1st Juty 2017 Bafsall cc￿￿nLlons cl￿ Charitable T￿￿t { Chality Nurnber 10784011 ￿ased o¢eraling.On 30 January 2018 an orderto auth￿1$0 tr￿sfOr of asgèts and Ita￿.1￿.es and lh8 giving tsf an indemnty under wtion 105 ofthè Ch8nbe5 Act 2011 wa8 isswl by the Charty Ccmm¢Ss￿ for EnglaThJ and Wal95 enabling tho Iru¥tees to tranS￿r the fvnds of Ba￿1 Cc4nmw Lm Ch￿ty T[￿t to the rthv B¥L8al Cl)n￿￿ L￿# Cl&• CIO 1173183 Th• Clvb• oblocts and aetlvtU•g ar• '. The advancement of go(kl cltszer￿hv by Ihg pilnupl85 of g￿1 t?tizenthw through enttJuwir& mgmbets to take en activ9 intero81 in the Civt¢, Cullurnl. Soc4al 8nd Mty81 Wdfare of thè c¢yNn￿ty To erwuraga $8tvie8 mindgd to tsir communrty To 8UPPOrt youth to develop their skills. caparybes ond capabrfth¥ to wwbl8 trm lo partKW In Icthty mature orvj re8ponsibkry Indlviduals To promot• th• Volunl#ry sedor for th• Publ￿ benefft by asxoab"rwJ WTth Local AutlKsrillg8 in a ciyxmon thrt to e4Jv8nc edurAtior 8nd provide fad1￿.￿5 in the intwests of sc<i•l I￿re lor rwe•tron otsrolhw lure ITh c¢xupaOon to knprw th? ￿nd￿'On8 of lifg of peopb In L(￿1. National. and IntMa￿Al in pa￿"Cular prrynote ¥dthit••rirvJ To relieve povety providg to the¢e in n8•J Humanftartan and Disastèr Rdief The v8ncem8nt ol Hèath or the B￿ng of IMS by pr8ventiTrJ avotsb￿ bIiTrJ￿8s, asgisti"TrJ disW to Independonl liv95 or helping toprovont or m8n•ge ￿atth iwos To prcmoto lor thè bentrfft to the public th• con8erv•tron, WKI riyo￿l￿nI of thts ph￿￿al aThJ n•tural onvlrorffi8nl. aTrJ promoung cornmunty partb'potbjn in h8aMhy remtK)n Throughout Ihg y&ar. the Trustéès have paid regarf to Chty Cc1￿MI0n's gukJgfK• on publK ift dealing ￿th the obje¢b'ves and achvths ollh8 Club. The Club relK88 on th• Su￿lu￿ mgdo on fLy￿rni￿rg 8¥ants, And M iwMyeasirvJty do￿tiOn1 frcffi tha p￿Itt to provk1• thè fund6 With %thich io carry out ts ¢&jed￿. All adm￿lstratpA of thè cl￿ Afo rt from sub￿pb0￿ by its m•mb•rn. Th•r• has b￿N no chang• in pdifi•4 d￿n9 the yaor Th• o1th• CIO Y• canlod ￿t an￿r•ty by vdunto9rn. Frorn tlm& lo tkn• # 8pprcprfato. ts Cl￿) dtsg•ty ith ollw naticrfwl 4genc488. ith othw L￿￿ Club•. and Li0Th8 Club8 Int•malion•l tts 118 0LCb￿. The Club18 gO￿r￿d by it8 CIO dc%m8nt d•bJ 25th May2017, by tho BY.La￿ of Lkn8 Cluh InterngtKin￿, 89 wisèd frorn to tlma. Th& Trustees are appoint&J In aoydanct with Ihe Tntst Cwd by mertm of the Club, and hava ovarall responsibilty to ensure that th8 Club operatsg in eC￿r￿an￿ wlh Charty knv and thè Clth'¥ CIO dooJm•rt ThB day-tNJay runniNJ of the Club Lg ov0r8otrn by the Tru8ts98, and tlw fonn such cufimitto0$ 8S rt deems appKopnth ts the 8ff0cb.￿ wnning ofth& Club. All business ol the Club s rgtified by the membws In g•n8rn1 IM￿rg8, rr #re llJ at ￿all CKo per IT￿th.. The Club ig gbty ¥upwrted by ts vdunteer 8•rvw ofi18 oblern. OetaiL8 of th• TrL&thè# who hm 8eThvJ thrwJlh)ut the sot uThJer b&Jal &JminMtrabve infmtion at th• front ol th888 accounts.

Balsall Common Lions Club (CIO) A Charitable Incorporated Organisation TRUSTEES ANNUAL REPORT (CONTINUEDJ FOR THE PERIOD ENDED 30 JUPIE 2022 anclal rèv Inv•8tm rfsk TheTrustees present their accounts for the peric¥J 8ndthJ 3(th Jun& 2022. These A￿(￿nts are irnpaCt￿ by the end ofthe COMD 19 pandamic whth ￿ntiThued to r•Str￿t the Clubs FuTha RaiwTrJ aclmtses. HvAp¥er dir•c appèals have rai￿ Funds lor sp8cifi¢ projects and voluntsers Ikgve gNen freely oftsirbff% to serve, as fo(>Jbank oSK¥"on and ￿pIr9 al GOMD inn￿ul11On dinl I￿Orne for the was £86.284 a5 shcf4¥n in notes 3&4 of tr FirOnL￿ stat￿￿. Al FuThJ rawNJ AdMbeB were profftabb. The Donab'ons as listed in not6 1CJ to Finafwl Stst•mÈnt It 18 the pollcy 01 th8 Club to maintaln unrastrK￿ ftJThJs cityto ts 8xtent that Ihey are to be within the tOrs￿b future to meet th• obi8cb.vgs of the Club. Th8 oftho re88N￿ polw bs F•kéKdly. aThJ h8$ wth8twJ the #npact of the COVIO 19 pandemic. Th8 Trustees havo c¥)nd•red tho mwr rknk• to whth ts Cl￿) to Sgb8fy th&n$•￿•S th8t $yskng arn in ￿￿c to rnitigate those nsks. S•rvle During tho pori¢4 to June 2022 th• CIL w88 8¢ti¥e pro¥Kling trw4knJ Lunth dub events Ind H•lp the Ag &￿nt8. working ￿1th volunteèrs from Bals811 & Bfrthsvll Cn¢ket Club, BalsaU RLbJby Club, Hom&ts F¢)olball Club essentsal frJThJ5 have been provlded to $upport youth Sports a¢thwI￿. Wg have parbwgd 4wth otsr Lions ￿￿1# in the Borough of Sollhull to pro¥Adè fund$ to provKle specidist ￿Ulpn￿ to Sdihull WTh88ls pro￿￿ 8nd 3￿POrt Refug005 ccwniing to Solihull aware proMd& wth Mcce59ary Support.. W8 Wort with thè Comrnunty forth8 Cemmunity. rwni%ng thw lK u8 at an annual Pr¢wtsb'on Evenivd. Nab'onally V hav8 donatsd to Lion$ Clubs UK Dr&astsr FuThJ to 8￿blo Lior recover di8astws su¢h 86 floodiw arml mitJ8te thg Impact or COWD. Intsmauonally ￿ h8ve donated to Lion8 ¢￿b 1ntem9tron￿ FfyJThJthn to •J•tyt th08• hit by nalural and mad• di8astsrs gnd tho war in Ukraine. In thg ￿Ar to Jun& 2022 Ihe Club organigod 4 coll•ctirn for I¢￿1 fwj bAnk8. gjknato thai valu• ol tho DonaJ0ry6 of food and loll•lritrs trxceeded £18,co). In 1dthn th& Club ov•r £5.rth to ei¥pnnt 8wJpIK•J by 8 local Chanty Baby Ul¥liM to nd lo Ukraln& Tho r818ing a¢tivth$ or• dotaiknd In lh• AC¢￿j￿ts Nots• 4 •¥J 7 on p&J•8 8 9. AJI be￿ Burxe88ful In altrocUTrJ 8UFg0rt from tho Cornmunlty. Futur• Plan• Thg Club bwll ¢ontinue to 8UPPOrt ho Ccmmunty both proa¢v aTrJ ¥¥tw .We conllnu8 to partrw w¢th othèr local groups to ensure èvents to rai89 fvnd8 lo moBt ryjr c￿¢￿8. The work within Solihull wth the six ottw Lions Clubs is ImpNtsnl to provido slJnific¥nt 8UPPOrt to Icul groupB vthing for Stslihull. W8 VAII conb"nu¢ to prcyncle ourDrk thrw)h Socaal Medk8 aThJ th• B￿￿￿. ncé to 8eek p¥81￿ bul to ntgrost wpla to volunt••r as m8mb&rs to enablo us to o)nts'nue our %wrk long lom). In paragraph FinaneA81 inv$8tr￿nt ￿GI. rnseNgs #nd iisk abrM. ￿nfidantth0 Club cpBrate8 in a finan¢K91 prud8nt manner

Balsall Common Lions Club (CIO) A Charitable InGorporatod Organisation TRUSTEES ANNUAL REPORT {CONTINUED) FOR THE PERIOD ENDED 30 JUNE 2022 m¢ t of trust••s' res n8ibilill Charity law requiras the trustees to prepar8 finandal Statem￿ for 98th finaroal show a aThJ foir vi•w ofthe stat• of affairs ol the thanty of rts finanoal acimbes for Ihal p8ric#J. In prepanr¥J the finanaal statgnRnts the TI￿lee$ are rw4ur&J to. Sele& surtabb aCc￿n￿.￿a polica8s aThJ Ihan apply them CL)ns￿nty, Make sowTrd judgernents est¥natos that ara r9880nabkn and prudènt StAto wplic)b 8ccountt.ng standard$ and statem•rts of praebr have tean follthwa, subjèct to any d•p8rbJi•s di8dc&J and e￿L9•nart in the finan(x81 gtatennts". 8Tr PrepAm th¥ financi￿ Stat￿￿￿ on goww QYKm basis it i¥ in8pprcyrtakn to pr•sumg th•t tho charty I￿11 conts'nu• in busine The Tru818e$ are responsible for maintsinlng prq)6r acco￿tir￿ rnCNdS￿K disdosa v7th rèasonable a¢L￿racY at any bm8 the linaneial po811ion of the charty and to anoblo ttm to ernure that Its finonryal statemants compty wth the Charities Act 2011. They S￿ also r•¥)on¥iblg for sab3uardirvJ th• •8ts of aThJ r•g8onJle 8t8P8 fortr* provonts'on and ol fraud or other Irr8gul8ntsw. Approved by Trust￿5 17th Aprl 2023 •NI •¥J￿d cffj boh811. Mark Whitfi8ld Trustse and ch￿nn￿ 2021- 2022

Balsall Common Lions Club (CIO) A Charftable Incorporated Oryanlsation INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF BALSALL COMMON UONS CLUB (CIO) I report w th& accounts ofthe Common Club ICIOI ftrthe ywer¥Jed 30 June 2tr22. are 891 ￿t on pages 510 12. The Club was ¢6tablf¥t]ed a3 a GhamaL ItKt¥tQW on 2017 The Club'8 trust￿ ￿n￿der that 8n rk)t tor 8eab)n 144 of th& CharlU8s P£t 2011 1 It is my r¢W￿bI￿ty to.. OX8mln? tho ￿)Unts lundw 8thXon 145 of IM P4," to folh)wthe proc¢dum Lk1 In th8 Genernl Dlrnclkn$ gmn ty the Clwrity Cthnrni86lon lund8r #ec 1451Sllbl olth• AW. aThJ Elul¥ of Ind￿nd•n¢ •xamln•f8 rnport My •￿MIn•ll￿t w•B crtrt In •ccorfarKo wllh Ihe G￿er81 Dtre¢ix given ty the Ch8r1ty Comrnwioners. An •xaminatbon Include8 a of lh¢ arxojrfng kept Oy ¢arfty and 8 ¢>Jmpanscft of the accounts pre8enle(J wSth those r•eords. K 8180 IndLhYe8 conwdernlm ol any unus￿1 Itwns or ¥i8c4osufys ￿ th• account8. and seeking explanathons you a8 tru8tot8 concmkng 8Lth matters The w￿￿UreS undwtskan do rKl proMJe all the evldenc8 that fftwld t ffjqLHred in ￿ aud1( KI cijiwty i th) 41>pwts an wdii oplrkn on th• gfv¢n by thtr accounts. Ind•p•ndont•x4mln•rf• •tat•m•nt In the olmy examlnakn, IKI m8ttw ha• my attth.. {11 whth glves mg reaJwL48 to that kn any the InJ8tee$ haw not m•1 th rnqulrmnts to •n5we that • prwr Tocuds are k•pt (kn rfth oflh• 2011 fv4,' and qulremnts ofth• or 12) trJ whbch, in my OFiriW, attentrm Sh￿￿j b8 dr*Tr kn ¢xdertrJ en8￿ a F¥QPW ￿￿￿8￿nd1￿ oflhe 8czounts to b• reathd. ACCA 8 8811emere Road Homplon in Arden Address 3 B92W

Ba18all Common Lions Club {ClO) A Charitable Incorporated Oryanisallon STATEMENT OF FINANCIAL ACTIVITIES FOR THE PERIOD ENDED 30 JUNE 2022 Tolal 2022 Total 2021 funds fund• fund• INCOMING RESOURGE From ggngrated funds:. Grants and <Jonation$ 6.875 £ 3.635 £ 10,510 14,344 F(md Raising Evènts 4 £ 74.239 £ 74,239 14,721 Inv88lment in￿rne M&mbor& Events £ 1.635 1.s35 S11 81.114 £ 5,170 £ 88.284 29,578 From charFtsbl• •ctMII••:. TOTAL INCOMING RE8OURCE8 81.114 £ 5.170 £ 86.284 28,578 RESOURCES ExpeNDEO CoBt of g•n•rntlng fund•: Fundra48lng Mnts 7 £ 32.387 £ U387 1,058 Ch•rltsbl• acU¥ttt Donalon$ grants 10b £ 33.010 £ 1188 £ 36,178 23,￿24 M•mb8rs' Events Admlnhtratlon co•1• 10• £ 1.448 TOTAL RESOURCES EXPENOED 4,616 25.865 N•t{outyalngyFncomlng r••ource8 before tran•lern 15.fd7 18.29) 3,911 Trnn•f•r• b•twvn fund• NET MOVEMENT IN FUND3 15.737 18.291 3,911 Fund b•iqnc•s at l JLty 2U20 14.r28 16.182 12,271 FUND BALANCE8 AT 30 JUNE 2021 2,010 32,473 16.182 The statement offin8nc48l8L*￿btis indw 41 gal￿ and k)ss•8 recoorw￿l tn th? y￿. All 5ncome arxl expenditurv derNes from C￿l¥j

Balsall Common Lions Club (CIO) A Charftable InGorporated Organisatlon BALANCE SHEET FOR THE PERIOD ENDED 30 JUNE 2022 2022 Tangible a838ts 11 CURREKf ASSEf8 St￿8 08btors Cash al b#nk and in Iwid 12 32.873 18,182 32.873 CREDJfoRS: amount• flllng du• wlthln on• y••r 16.182 13 NET CURRENT ASSET8 32.473 10,182 TOTAL A88ET8 LE88 CURReiiT LIA&UTIE8 32.473 18.182 CREDtroR8: •mount• falllng du• •ll•r mor• than on• y••r 14 TOTAL NET A88ET8 32.473 18,182 ACCUMULATED FUND8 Unro8lri¢ted funds Ra6lri¢tad fvnd8 Admln fijnd 14,728 16 1,705 32.473 18,182 The attath•(I fcffli wt oftrw Math Whhndd Tru8ts• and Presidgn12021 . 2022

Balsall Common Lions Club (CIO) A Charitable Incorporated Organisation NOTES TO THE ACCOUNTS FOR THE PERIOD ENDED 30 JUNE 2022 ounll The Balsall Common C￿b is a CharItsb￿ 1Th￿rp￿at9I 0ryon1sabc￿ regtsgd wlh Ihe Charity Commission In England and Wales (numter1173183). The regtstsred office is at 6 Drive, Balsall Common, GV7 7RD •) Basls ol pTepar•tlon The finan¢HJ statements 8re prepa￿j under the hislori¢JJ cost l)YW•thon, ar￿ in accordance 8pplicabl8 a￿oUn￿n9 stsnijards lincludiThJ FRS102". Yho Fln•ncial RépoTbtvJ Stsndwd app￿¢•b￿ in the UK and Republic ol Irtsland'l, the Chartse8 SORP IFRS10212015 lAc4x￿tiThj and RoFKyUng by Charkn81 aThJ th? Chartti¥sAct 2011. Thèse financial statem￿ts a￿ preper& in GBP Sterfirg. roundwj to thè noortsst pound, which is tho fundonal currgncy of lh8 Lions Club. Assets aTrJ liabl￿￿.•6 arè inttjalty at hiknic tyxt or trans¥Yon unl868 otheTh￿s¥ 8tatsd in th880 not•s. The Balsall Common Club rneets defin￿"On of a put4k endty FRS102. T￿ TnJ8ts9$ 0)n8lder Ihat there 8re no rnatsrial uncert8intio8 ab)utth8 Llon8 Club'$ ability to o)n11r￿ as a LvK•rrL b) In¢omlng rn•ouY¢ Vol(tntsry incomo. indudlrvJ (lonatY4 gm8. srants, ar• rwlwd wt￿8 there Is enUU8rnenl 8nd i%rtalnty of receip( and the amount can be Measu￿ 16th suffKkn r￿￿bIlIty. Suc is onty iJ8ferrgd vthen.. The donor 8pe&fies that the w8nt or th)nalx)n rn￿t ejly ￿ used in fubJre ac0￿n11n9 perbc¥Ya.' or The donor h88 Imposed eoThYrbons vhjth mLt b• before thg ¢knty has unc¥Jndlb"onal enbd•m•ftL Fundral8lThJ I￿￿me menknrs, (￿lIt￿tiL￿ we r(y)gnwJ ¥rt￿l ty fam ￿￿. ¢) Volunt4•r• ind donthd ••ry•• thl la￿1110 Th8 value of 8oNic8$ kyovidod by volunte•rn ts not incLwateAI into the￿ finaThl staterTWrt6. Furtw th116 of the invalu8bl8 cAintrfbuYM by volunteer8 can btr found In thè trLL%t•es' annu81 reporL Whare 6orvSce8 are provrdei11o the Club a8 a doftat￿n that w¢)uld nonnalty b• wrchas&J fi￿rn 8 paty. thi8 crytrlf1jtic￿ Is (8coJnlsed in the fina￿181 $tatsments at an estimate tM8ed cffi tha vfjluo of W) tr cliarfty. d) R￿QUr¢0• oxp•nd•d Expendrtur• is r•cognised • Ilablmy [• Costs ofgeneraung ftmds are Irhxrred ni I￿nN¥j ar#J In voI￿lary irthme. Charrt8blè 8dMtss h) OtpCv￿ of the Cltsb, In promoting volunte8ri8m. Gmmance costs trthe inrJJfftd in the of th& (aity tt8 awts and are primarfty e) Tanglble fix•d ••••ts Assets Co￿n9 £250 or m¥Ye are c8Wis&J 41 cct f•nglbl• as68ts arn stated at o)st1888 deprncialth. DoFxpdakn on all ￿e15 at 18tèB cak)Jfaw to write off the cost ol the a688ts over ts 8weet8d useful lif• as 1C4kn￿.'- Fundrni8ing 8qulpment 20% slraym Iv 15% 8traW n stocks Slod( 1$ Val￿ at tho Wwofc¥Jst n81 rn4isable v#k¥. gl ea•h at t￿ik and lfi hAnd Indud8d within cash at bank 8ThJ In haTrJ there we Tr) deFQt bKe6 h) For•lgn Currnrtty Trnnsactlons Monetary assets and labilthes denon"noted In I￿ )JrreTr)e8 we tnto stsrflno atthè rate ofexthangè rullro at the b9bnts sheetdate. Transactions in ftyevJn OIrr￿l@S arè Trco1¢￿ 8tthè ratè nJlihO th• rtAl<* nl iho oirrw0trl￿ ore trken to the atthm￿l offinanoaj

Balsall Common Lions Club {ClO) A Charitsble Incorporated Organisallon NOTES TO THE ACCOUNTS (CONTINUED) FOR THE PERIOD ENDED 30 JUNE 2022 The Club is a Ch81itable 1n￿)rp(￿ated OrganL8ation wstwed with the Choriy ComrftI￿1on in Engjand and W8le¥. Therefore, it exernpl from taxati￿ on ts irKome and gar￿ applJ for(8ritablo purpose& The Club is r￿j1s￿r￿j for GtftA￿. Grdnts & Donth'on8 Admln TOL91 2021 2022 Sundry Donallor 1CV Club Mombw8 Du•B 3,813 3,813 8.212 2,832 3,31XJ £ 3.635 6,875 3,635 £ 10.510 £ 14.344 Total 2022 Total 2021 fund• fvnd Flrework8 extravaganza Beerfest 21 Beerfest 22 XmaB Float In the Pa￿ Bar D8ndy cOn￿rt Buble Trfbute Concèrt 8ugle 0g1iv8ry Food Bank coll8dkx Ukralne Disaslgr Colknn8 Prostat• Sttotrung Coll8¢Uon 7 Small Fund R858ing o￿nts 9 •v•nts for Club m•mbers Fund8 fr￿n Membws at meeory 27,442 12,742 14.249 £ 27,442 £ 12,742 £ 14,249 3,077 5,849 É 2,OCQ 1.125 1.125 1,877 3,418 1,5CKJ 3.4 674 3.418 1.259 276 £ 1,535 278 511 74,239 £ 75,774 15,232 Totsl 2022 Total 2021 fund• fuftd• TotF 2.022 fun fu 2.021 Thèro gr8 M ehantsbk ¢yealing in(Yfft

Balsall Common Llons eiub {ClO} A Charttable Incorporated trganisatlon NOTES TO THE ACCOUNTS ICONnFaEDI FOR THEPERIOD ENDED 30 JUNE 2022 Total 2D £ 72t7 £ 9, È 11.032 t 7,287 £ 9,IL Xm8¥ Fbai Party in I￿ Park èar Denty Ccrt4rt £ 11,032 £ e61 £ 1,178 BuL4o Ddi¥ery Food P•nk edi•L*o Ukraine ths8St8rcdkn Proltste Scrnonlng c•lliKb" 7 Sfflall 8¥￿ts É 538 818 317 317 Ev•nl•trClub m 401 £u> £ 4387 1.658 Toili 2019 £ 1.448 £ 1.418 £ 963 E ge3 Totsl Tot41 ftmd M•mb•rn' D￿1 105 CW¢knts Liw8 M01115 Uw$ Clth Intwr•l&id £ 324 2 1.344 £ 1.600 £ 1,344 1.429

Balsall Common Llons Club (CIO) A Charitsble Incorporated Organlsatlon NOTES TO THE AecouNTS {CONTINUEDI FOR THE PERIOD ENDED 30JUNE2022 J• B•by ufB Lino Ukrri B•rk8 & 88WI CorNrTh SwtyA• LCIF thA4t•rR¥WUr4kn• O.(M.L¥J a400.( £3.￿0.￿) n.01￿cl) £ 5.C £ 3.400 £ 3.3¢bJ £ 3.010 É 1.081 £ 2.Ot#J £ l.C £ 1,1?)) LCIF Dl• rnU•l Sch¢d First Ak1 lesw Cur H05FiC Bal￿1￿ & Berkth￿l j.o) É1.(O).(i) £ 750. £ 75J.Ql £ 750 £ 750 760 £ 1.000 of Hop• F+2tyJ Covqnty Aoyn• ChiklrErffj H￿F￿a 8trKsMryll CrketClthJwJJ £1.tsXI.(Y) £ 8L)).th) £ sjo Èsrn. £ ￿￿).C t fm.00 ProJKt LCIF Diu•t•r RditlTcry• LIHY Mwe 80011 CorrmMlknn¢thC Or8k) Tumty rrw¥n 100 &J Fr•ld#Wh rl 8hirfey Lbnts z￿ £ 450.( £ 4ty)X £ 4￿.th) £ 4c￿.￿) £ 38* COV 63 Scf¥ Cc41iwd W Rdffj•• Fost p￿id dèfib rAddl•s 0￿p Party R8L Poppy4 F4stNld H&artofEng H¥d•PMP Fw MD Ycth FuTrl Gr•rrt¥ uT¥J•r£10) É 28225 eTrJ. £ 25).(XJ £ 29?. £ 2Wfy) £ >yJ. £ 19Z £1.141.1)) £ 192 £ 1.141 010 10-

Balsall Common Lions Club (CIO) A Charitable Incorporated Organlsatlon NOTES TO THE ACCOUNTS {CONTINUED) FOR THE PERIOD ENDED 30 JUNE 2022 11 Tan FundrnllnB Bal•all Common Llom Club (CIO) no Tanglble Fknl A•••ts equlpn other •qulpmont Totsl Co•t At 1 July 2019 Additions Di$po8al8 At 30 June 2020 D•prnelatlon At1 Juty2019 Charo8 lor th8 year 013posal• At 30 JLm• 2020 N•t book ¥lu• At 30 June 2020 AI 30 Juno 2019 12 DJklg 2022 2021 13 Cr• Mln In 2021 Aoxuo18 14 2022 2021 Th$re are no ¢x8dRors f8nirg after thgn 11

Balsall Common Lions Club {ClO) A Charltsble Incorporated Or9anlsatlon NOTES TO THE ACCOUNTS (CONTINUED) FOR niE PERIOD ENDED 30 JUNE 2022 15 T7a charttable Balan l July 2021 R•￿11￿ Expend•d Trnn•lern 30 Jun• 2022 Unre•trlet•d funds General lund 14,728 81.115 30,483 Re•trlct•d fund• There are no rtistsiL￿ fijnds Admln fund 5.170 (4.818) 2.010 18,182 88.28S 189,0941 32,473 The g8ner81 fund cornprises fvnd¥ Ta1s8d ¢S)naOons rgcefved vthith hav• not been rth"cod by the ¢S)noM or dèstgnated by th• TNsteo8 for a ￿rIora￿ar u80. The TnJ8te•• •ntiUed to 8uch fvnds as th￿ seè fft towafd th• obltcl8oftho C The admln fund is r8isthI by c0ntrilyjth)￿ fr(¥n tts mbrnbws. arJ1s for Ltsè in th8 8dminl8tr8tion ofth• Club In Jrdance the Club'8 Lx)nstituJcfi. No tuThts r8i86d frryn the puuk mty be US￿ for C￿b adrnlnl8tralloii. Fund bg18rKe8 at 30 Jurn 2022 ar• ty.. nd• fund• nd Tanglble flx8d a88èts £ ￿,463 2,010 £ 32,473 Cr&lKors: am¢Mt fallthg due CTedknr8.' am￿jnts lanlrvj thje after ￿Te than £ ￿.￿83 010 £ 32.473 12_