| Names ofthe charit | y trustees w | ho mana | ge the charity | |||
|---|---|---|---|---|---|---|
| Trustee name | Office (ifany) | Dates acted ifnot forwhole ear |
Name toa |
ofperson (or body) entitled oint trustee ifan |
||
| Michael Evans | Service Officer | Club | Members | |||
| Jacqueline Robson |
Secretary | Club | Members | |||
| James Nicol | Treasurer | Club | Members | |||
| Peter Fielding | Fundraising | Officer | Club | Members |
| Christn;as | hampers | hampers | hampers | 950.00 | ||
|---|---|---|---|---|---|---|
| Total Ch:istmas Wish Award | 950.00 | |||||
| General | ||||||
| Sunderland | Minster | |||||
| Malawi School 8 | University | fees | ||||
| Alzheimer's | Society | |||||
| Centrepoint | ||||||
| Contr!bution | to Special Buggy | ",19.00 | ||||
| Oasis Aquila | Housing | 100.QQ | ||||
| PTSlD Resolution | Ltd | 300.00 | ||||
| Patterdale | MRT | |||||
| Total General | ||||||
| LC!F | ||||||
| Lebanon d!Sastel | 250.00 | |||||
| india Appeal | 100.00 | |||||
| Total i.ClF | o0 00 |
| a CHARITY COMMISSION FQR EI4(jLANp ANp WALf5 |
a CHARITY COMMISSION FQR EI4(jLANp ANp WALf5 |
a CHARITY COMMISSION FQR EI4(jLANp ANp WALf5 |
a CHARITY COMMISSION FQR EI4(jLANp ANp WALf5 |
a CHARITY COMMISSION FQR EI4(jLANp ANp WALf5 |
Sunderiand Lions Club Receipts |
Sunderiand Lions Club Receipts |
Sunderiand Lions Club Receipts |
Sunderiand Lions Club Receipts |
and | payments | payments | 1174385 accounts |
1174385 accounts |
CC16a | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Forthe period from |
01/07/2020 | To | 30/06/2021 | |||||||||||||
| a ~ |
L + a a |
s | ~ | ~ | ||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | |||||||||||
| tothe nearest f |
tothe nearest f | tothe nearest f | tothe nearest | f | tothe nearest f | |||||||||||
| A1 Receipts | ||||||||||||||||
| Donations | 273 | 500 | ||||||||||||||
| Fund Raising | 8,460 | |||||||||||||||
| 518 | 518 | |||||||||||||||
| Sub total (Grossincome | for AR) |
792 | 500 | 1,292 | 11,503 | |||||||||||
| A2 Asset and | investment | sales, | ||||||||||||||
| (see table). | ||||||||||||||||
| Sub total | ||||||||||||||||
| Total | receipts | '792 | 500 | 1,292 | 11,503 | |||||||||||
| A3 Pa ments | ||||||||||||||||
| Awards &Grants | 1,300 | 2,132 | 5,558 | |||||||||||||
| Project Cost | 1,020 | 1,020 | 2,929 | |||||||||||||
| Administration | 60 | 60 | ||||||||||||||
| 8ubscription | 698 | |||||||||||||||
| Members Activities | 1,586 | |||||||||||||||
| Miscellaneous | ||||||||||||||||
| Sub total | 3,078 | 3,910 | ||||||||||||||
| A4 Asset and | investment | |||||||||||||||
| urchases, tsee table) | ||||||||||||||||
| Sub total | ||||||||||||||||
| Total payments | 832 | 3,078 | 3,910 | |||||||||||||
| Net ofreceiptsl(payments) | 2,578 | 2,618 | 392 | |||||||||||||
| A5 Transfers | between | funds | ||||||||||||||
| A6 Cash funds last year | end | |||||||||||||||
| Cash funds this | year | end | 41 | 2,578 | 2,618 | 392 |
| ~ | e | 4 | ~ | A ~ |
e ~ | 4 4 |
~ ~ |
~ | e | e | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||
| Categories | Details | funds | funds | funds | |||||||||
| to nearest F | to nearest | R | to nearest f | ||||||||||
| B1Cash | funds | Revenue cash | 3291 | 3,895 | |||||||||
| Reserves | 8,149 | ||||||||||||
| Total cash funds | 11,350 | - | 3,895 | ||||||||||
| (agree balances with | receipts and payments | ||||||||||||
| account(s)) | |||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||
| funds | funds | funds | |||||||||||
| Details | tonearest r. | to nearest | E | to nearest K | |||||||||
| B2Other | monetary assets | ||||||||||||
| Details | Fund asset |
to which belon s |
C | t(+ | t) | Current value o onai |
|||||||
| B3investment | assets | ||||||||||||
| Fund | towhich | Current value | |||||||||||
| Details | asset | belo s |
o tional | ||||||||||
| B4Assets retained for | the | ||||||||||||
| charity's | own | use | |||||||||||
| Fund | towhich | Amount due | When due | ||||||||||
| Details | liebit | relates | o tionai | o onai |
|||||||||
| B5Liabilities | |||||||||||||
| Signed by one or two trustees behalf ofall the trustees |
on | Signature | Print Name | Date of a roval |
|||||||||
| Peter Fielding | 28/04/2022 | ||||||||||||
| Jacqueline | Robson | 28/04/2022 |