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2022-06-30-accounts

WISBECH LIONS CLUB

A CHARITABLE INCORPORATED ORGANISATION

NUMBER: 1173380

REPORTS AND FINANCIAL STATEMENTS FOR PERIOD ENDED 30 JUNE 2022

TRUSTEES REPORT: STRUCTURE AND GOVERNANCE

The Club operates under a CIO Constitution (Trust Deed).

There are eight trustees, who were appointed by the members of Wisbech Lions Club. Those trustees for the forthcoming year 2021-22 are detailed below.

The trustees manage the Club under the terms of the Club Constitution, make policy decisions and authorise grants in accordance with the grant making policy dated 2016.

SOURCES OF FUNDS

The main sources of income are fund raising events organised by the Club in the Wisbech locality. The Members are grateful for the support given by the citizens in this area.

The Club also usually holds several events throughout the year, which provide entertainment for those persons attending as well as being a source of income for the CIO. Those events have been severely curtailed by Coronavirus.

The fundraising is undertaken mainly by the members of this Club, but additionally there are a small number of volunteers who assist when needed.

PUBLIC BENEFIT

The trustees are aware of the need to provide a public benefit: in so doing the CIO provides the following:

*Provision of financial assistance and equipment to needy persons and groups catering for individuals within the Wisbech and the surrounding locality, including those who are disadvantaged physically, mentally or educationally.

*Provision of financial assistance and equipment to local youth, recreational and sporting clubs.

*Making donations to national and international appeals for relief work in areas both inside and outside the UK, as well as relief donations to fellow Lions Clubs International members in needy areas.

TRUSTEES 2021-22

Alan Edmunds, Maureen Smart, Caroline Edmunds, Robert Pearson, Marilyn Batrick, Bill Batrick, Chris Gay and Eric Dalton.

CLUB PRINCIPAL OFFICERS 2021-22

President: Alan Edmunds First Vice President: Marilyn Batrick Second Vice President: Maureen Smart Secretary: William Batrick Treasurer: Caroline Edmunds

BANKERS

NatWest Bank PLC, Market Place Wisbech, Cambridgeshire

Annual General Meeting - 2021-2022 President’s Report

Post COVID 19 lockdown period

At the start of this year, our club meetings were on Zoom Members were still shielding or unable to leave their homes. The country was gradually coming out of an 18-month lockdown. Face to face meetings became possible in August. We reverted to Zoom in September and then members met face to face at Bygones and in December moved to new venue The Oasis Community Centre, as a larger room area provided a safer environment.

2021-2022 goals

We were awarded the Peace Poster and International Twinning shields. Also awarded the Lions Club Excellence Award for 2021-2022. 1[st] Vice President and Membership Chair, Treasurer and Club Administrator, Secretary, Welfare and Activities Chairs all gave outstanding service for the good of the club. Board of Trustees opinions were greatly valued. Our activities once resumed went from strength to strength and our Afternoon Tea for older people to celebrate HM The Queen’s Platinum Jubilee was a great success.

We achieved our goals, had fun together and remain a strong local volunteer group moving forward as members of the world’s largest service organisation – Lions International.

Lion Alan Edmunds Club President 2021-2022

Vice President’s Report

2021-2022

We started the year with meetings on zoom. Most members were able to contribute and it was so good to keep in contact with one another and ensure that we were all coping well.

As I was also Membership Chair I spent quite a bit of time trying to recruit new members in readiness for when life became more normal again.

I supported Lion President Alan in his second year in office, and by the early part of 2022 we were back to face to face meetings which had been missed by so many of our members, especially those living alone.

Very sadly we lost a well loved member who sadly died in late April, this year, Lion Charles Martin, he was only weeks short of being a Charter member and is missed by us all. Several of us have quite serious health issues and we are mindful that we are becoming an older club. With that thought we are hoping to encourage younger members to join us, to ensure that the good work done by dedicated Lions both in the past and the present will still continue, as we are aware of just how much our group means to our community.

Lion Marilyn Batrick Vice President Wisbech Lions Club 2021-22

WISBECH LIONS CLUB (CIO) ACCOUNTS

Report and Financial Statement: Year ended June 2022

Approved by the Trustees and signed on their behalf by:

Alan Edmunds President (President 2021-2022)………………………………. Marilyn Batrick (Vice President 2021-2022…………………………………………….

1. Accounting Policies

The financial statements have been prepared on a Receipts and Payment basis.

2. Reserves Policies

Cash at Bank is all unrestricted funds, apart from any outstanding commitments which appear elsewhere in this report.

3. Financial Accounts (Charity): Receipts and Payments

The Charity financial accounts of the Club follow this note.

4. Financial Accounts (Administration): Receipts and Payments

The administration costs of Wisbech Lions Club CIO are paid by the members of Wisbech Lions Club CIO from their annual dues and also from certain fundraising events organised by members specifically for that purpose.

The administration financial accounts of the Club follow this note.

5. Donations received

Details appear in the following accounts.

6. Charitable donations given

Details appear in the following accounts.

WISBECH LIONS CLUB 2021-2022 CHARITY ACCOUNT

CURRENT ACCOUNT 53-81-11. 13045555 RESERVE ACCOUNT 53-81-11 13045563 1[ST] JULY 2021 TO 30 JUNE 2022

LEDGER RECONCILIATION at 30 JUNE 2022

Opening ledger balance 1 July 2021
Add receipts 2021-22
Deduct payments
Donations made
Debits
Closing Balance
Balances per bank statements at NatWest Bank Wisbech
30thJune 2021
Current account 13045555
Reserve account 13045563
Add surplus 30 June 2021
Total funds per bank statements 30 June 2022
Represented by balances at NatWest 30 June 2022
Current account 13045555
Reserve account 13045563
11,272.63
13,555.29
- 5,331.67
-3,038.53
0.00
11,272.63
11,272.63
5,185.09
0.00
16,457.72
16,457.72
16.457.72
16457.72

WISBECH LIONS CLUB 2021-2022 CIO number 1173380 DONATIONS GIVEN OUT – July 2021 june 2022

Ben Chiltern
Town Acorns Football Club
Table Tennis Club
Gyhirn Football Club
Royal Blue Meat Company - Homeless
Leverington Sports and Social Club
Jodie Rhodes (Honduras trip)
Food Bank milk
Fenland Baby Bank
Age UK – Oasis Centre
Gaby Maurica (Cancer appeal)
Baby Box (Marion Ford)
Amy Hackett (Chair)
W. Toy Collection Vouchers
LCI District (DG Appeal)
LCi District (Ukraine Appeal)
Ukraine First Aid Kits
LCI District (Ukraine Appeal)
Paul Albutt (Bingo fund raiser)
LCI District (Tonga Appeal)
Age Uk
British Legion Wreath -Poppy
LCI District Ball for All
LCI District -Flooding Europe
Total Donations Given Out
£250.00
£336.02
£300.00
£200.00
£100.00
£600.00
£250.00
£49.73
£250.00
£100.00
£500.00
£100.00
£500.00
£200.00
£200.00
£110.00
£457.42
£200.00
£200.00
£100.00
£100.00
£18.50
£110.00
£100.00
£5,331.67

WISBECH LIONS CLUB CIO Number 1173380

DONATIONS RECEIVED July 2021 – June 2022

Jade Morgan
Just Spray - Gavin Gruywagen
Bank Compensation
Purple Patch Management
Memory Giving
Bond Night Raffle/Entry
Rock Fest
Conker Night
Easter Eggs Raffles
Santa sleigh & Markets Inc Pay pal
Tweet donation
Stanley Negus funeral donations
Bygones Raffle
Starbucks Santa donation
Santa video
Santa card sales
Members donations
Fun Day
Tin collection
Armed Forces Day
Charter Night raffle
Pay pal
Total donations received
£300.00
£170.00
£100.00
£234.28
£210.73
£508.00
£578.17
£496.50
£1261.57
£7905.25
£100.00
£70.00
£237.25
£182.00
£10.00
£71.80
£20.00
£330.55
£55.62
£170.00
£310.00
£233.57
13,555.29

WISBECH LIONS CLUB CIO NO. 1173380

Charity Account Debits July 2021 – June 2022

Peace Poster 4 payments
Website (Red Barn)
Stock (Games & sweets)
Printing (raffle/draw enc 4 payments
Fenland District Council Xmas Pitch
Conkers Fund Raiser
Info Com Office
Fenland Council Licence
Hall hire Oasis Conker night
Sleigh expenses (Pat test/Gen Petrol)
M. Barwell (sleigh storage)
Sleigh pulling expenses
Sleigh expenses
General expenses
Activity packs for hospital
Raffle books & sweets
Postage
Santa Market Stall expenses
Easter Egg Baskets
Badges
Singing Gardener
Engraving plaques
Message in a bottle x2
TY toy purchase
Total Debts
July 2021 – June 2022
£705.94
£155.00
£404.67
£188.00
£20.00
£166.45
£20.00
£20.00
£70.00
£66.00
£16.50
£80.00
£121.97
£243.67
£10.00
£18.96
£5.50
£179.44
£264.00
£38.53
£65.00
£30.00
£118.90
£30.00
£3038.53