| Contents | |
|---|---|
| Reference andAdministrativelnforr"nation. | .. ..........".".3 |
| Trustees'Report.r...."....,........ | ...."..............4 &5 |
| :::::::::::::::t::::::::: | 6 7 |
| Statement ofFinancialActivities | |
| 8&9 | |
| Details ofCharitableDonations.... | ..."."........10 |
| NotestotheFinancial Statements | |
| 11,,!2,13 |
| Reportto$etrus&eef memberEof |
Hook & Odiham Lions Club (ClO) | |
|---|---|---|
| Onaccounts for tho year endad |
30rhJune2021 | Charityno |
| $et out on psgss |
| Refund of stallholders f-.e | |||
|---|---|---|---|
| 25 | |||
| ADMINISTRATION | |||
| LionslnternationalDues | |||
| 987 | |||
| Refund of deposits for socialevent | |||
| 92 | |||
| SocialEvents | |||
| Licences Etc. | |||
| 240 | |||
| OtherAdmincosts | |||
| 265 | |||
| Subtotal | |||
| 8,536 | 1,58't | ||
| A4Assetandinvestrnent | |||
| purchases,(see table) | |||
| Purchase ofCD Flayer | |||
| 14 | |||
| Purchases 2019-2020 | |||
| Subtotal | |||
| 41 | |||
| rotatpavmesf--;lEI"lll,.,--ll,,r,,*l | |||
| Netafrccetptsfpsym errts) A5Transfeebetweenfunds 1.488 |
[E l-l |
1,433 | 850 |
| AGCashfundslast year end Casfifsn6firieyearend 19,374 20,862 |
Is,z+sI ru |
23,117 27,550 |
2?,287 23.117 |
| ETAIISOF CHARITABTEDONATIONSJuly 2020-Jun2021 | ||
|---|---|---|
| Expenditure | Category | |
| Donation-Hart Foodbank | t500.00 | Community |
| Odiham Pre-School - Coronavirus donation | E85.51 | Community |
| Donation - student 2nd year home tuitionfees | e807.00 | Community |
| Donation - Youth Trust FundtoDistrict Treasurer | €84.00 | Children |
| Payment to LCIF as agreed at BM | E?50.00 | Global |
| Donationto School-additionalpandemiccosts | 9250.00 | Community |
| DonationtoSchool-additionalpandemiccosts | f1291.00 | Community |
| Donation to daughteds memorial fund | €150.00 | Compassion |
| Payment to for hardship costs | e323.05 | Senior Citizens |
| Payment toschool-pandemic additional costs | e250.00 | Community |
| Donation - towels and bedding hardship costs | e50.00 | Community |
| Graham Fulford Trust - Prostate testing kits | f575.00 | Heatih |
| DonationtoLions Community Store Voucher forpensionerat Christmas |
8250.00 f50.00 |
Community Senior Citizens |
| Donation for Petrol andCarlnsurance for man on benefits | f138.74 | Community |
| Voucher for pensioner at Christmas | E30.00 | Senior Citizens |
| Voucher young mother on heneftts at Christmas | f,30.00 | Community |
| DonationforPetrol andCarlnsurance for man on benefits Donationtolow incorne mother for replacemantfreezer |
t187.23 f32.00 |
Community Community |
| Donation for car in$urance forpersonon benefits | €197,00 | Comrnunity |
| Donation to LCI$ightSavers | 8250.00 | Glohal |
| DonationtoLCIF | e100.00 | Global |
| PaymenttoOdiham Food Bank (Ref TOL) | c100.00 | Community |
| Payment to British Legion | €100.00 | Community |
| Payment for car repairsforperson on benefits Donation to pensioner for glasses |
e150.00 f30.00 |
0ommunity Senior Citizens |
| Payment for removalsforlow incomepensioner | t500.00 | Senior Citizens |
| PurchaseofFiFreezerforperson on benefits | 8229.99 | Community |
| Purchaseofwashing machine forpersonon benefits | t244.00 | Community |
| Donation to LCIdist,105for District Governors charity | e250.00 | Community |
| Payment to Lions Community Store - Shed repairs | €25.00 | Community |
| Purchaseofwhite goods for person on benefits | f439.00 | Community |
| VouchersforHart Foodbank | €150.00 | Community |
| TOTAL | [8098.52 |
| EuentsAccount | ||
|---|---|---|
| Funds | Funds | |
| u021 | 2420 | |
| Fundsbefore allocationtootheraccounts | ,tf 530 |
555 |
| 5Charitable lncomeother than fundraising | events | |
|---|---|---|
| Funds | Funds | |
| 202L | 2019 | |
| WindsorHarseRide(supportfor WindsorLions) HookFun Run{Marshalling support for event) DoortodoordeliveriesforParishCouncilx2 |
f_,€ Nil Nit 1000 |
400 350 Nil |
| Theproceedsfromthesesupport activitlesareallowedbyour constitutiontobe | usedtooffset our | |
| membersubscriptions*twoper year. |
| 2021 | 2020 | |
|---|---|---|
| Funds | Funds | |
| LocalGovernmentGrant | f,f 200 |
L750 |
| Refundsof6iftAidfromHMRCforprevious3years | 3115 | Nil |
| 6Finesandprofitsfromrafflesd | uringmeetings | |
|---|---|---|
| Funds zoal. |
Funds ?A2A |
|
| Ef | ||
| Fines | Nil | Nil |
| Profitsfromraffles | Nil | 46 |
| GovernanceCosts | ||
|---|---|---|
| Funds | Funds | |
| 2021 | 2020 | |
| ff | ||
| lnternational, DistrictandZonesubscriptions | 987 | L074 |
| Licencefordoortodoorcollections | Nil | 20 |
| Licences | 240 | Nil |
| BroughtForward | lncome | Expenditure | CarriedForward | |
|---|---|---|---|---|
| Ef | g.E | |||
| Previousyear: | 17,898 | 15,450 | 15,495 | t7,727 |
| Currentyear | 17,721 | 9,057 | 8,236 | 18,554 |