
## Hook & Odiham Lions Club CIO 

Annual Report and Accounts for the year ended 30[th] June 2024 Charity Number: **1176812** 

1 



## **Hook & Odiham Lions Club** 

## **Annual Report and Accounts** 

## **for the year ended 30[th] June 2024** 

## **Contents** 

Reference and Administrative Information............................................ .............. 3 Trustees' Report ................................................................................................... 4 & 5 Independent Examiner’s Report ........................................................................................................................... ....6, Statement of Financial Activities ...............................................................................................................................  7, 8 Details of Charitable Donations..............................................................................9 Notes to the Financial Statements ..............................................................................................................................10 - 11 TAR ………………………………………………………………………………………………………………………… 12 - 19 

2 



## **Hook & Odiham Lions Club** 

## **Reference and Administrative Information** 

## **Charity Name** 

Hook & Odiham Lions Club 

_The charitable services provided by our Club are best reflected by our commitment to people in our local area and in other parts of the world who need help. We are part of the world-wide organisation known as Lions International and are bound by their accepted code of ethics. We are, however, free to act autonomously to help others as agreed by our members. We are self supporting by each member making bi-annual subscriptions to support our work both within our local zone, district, multi district and Lions Club International. All members of our local area may become Lions regardless of ethnicity, race, religion, gender or standing within the community._ 

## **Charity Number** 

1176812 

## **Trustees** 

Judith Goodchild (President) 

Kevin Oliver (Secretary) 

Graham Botwright (Treasurer) 

Terrence Cheesman 

Alyson Euridge Mark Hazell 

John Sandford 

Bankers – Lloyds, Fleet Road, Fleet, Hampshire 

## **Principal Office** 

11, Campion Way Hartley Wintney Hook Hampshire RG8TL 

## **Independent Examiner** 

John C Geering FFA, ACIE 

11 Glen Road 

Fleet 

GU51 3QS 

3 




## **Hook & Odiham Lions Club** 

## **Trustees’ Report** 

The trustees present their annual report on the affairs of the charity together with the financial statements for the year ended 30 June 2023. The financial statements have been prepared in accordance with the accounting policies set out in note 1 to the financial statements and comply with the Charity’s constitution, applicable law and the requirements of the Statement of Recommended Practice, Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK (FRS 102). 

## **Objectives and Activities** 

We aim to provide help and support primarily in our local area to those who are either in financial difficulty or who need our assistance for their own individual charitable needs or for activities in helping others within the community. Often the recipients of our support receive little or no help for their own specific purposes from government or local authorities. We also respond to appeals from Lions International to help people in other countries as a result of disaster where the money we give is distributed by Lions in the local areas. We raise money in a number of ways by charitable giving from the general public or from organised events such as village shows, firework displays, raffles, door to door collections and Christmas activities 

## **Structure, Governance and Management** 

Hook & Odiham Lions was first established as a registered charity in 2018. It has formulated strong and long-standing links within the community. The structure of the charity is a Charitable Incorporated Organisation. The committee structure has a President, Treasurer, Secretary and four other trustees who have all been appointed by our club members.  Decisions about our charitable donations are, in the first instance, considered by our Welfare Chair together with a team of members from the wider club. Recommendations for donations are made by the Welfare Team at our regular monthly Business meetings where all members are asked to give approval to each recommendation which are ratified by a majority decision. 

## **Achievements and Performance** 

During 2023 - 2024 we have continued to support good causes.   Our regular fund-raising events such as Christmas street collections with our sleigh, to the delight of local children and adults alike, have allowed us to make substantial donations.  This year we combined our collection efforts with Odiham and Hook Rotary which allowed us to cover more streets to increase our profile for our work both organisations undertake in the local community. The Hook Village Show, organised by ourselves but supported by the Hook Parish Council and Odiham and Hook Rotary was a great success during July 2023.  Whilst this proved to be a huge undertaking we raised a considerable amount of money and we received many communications thanking us for organising a great day out. We organised our usual Spooktacula event again this year but due to limited fund raising possibilities we will not be continuing with this fund raising activity. We attended our annual FunFest event organised in conjunction with other local Lions clubs during June 2024.  Several hundred people with special needs, and their siblings / carers, attended this ever-popular event, which is especially for them, where all attractions were paid for from our club’s funds.  We assisted Hart Rotary again to organise the Hartley Wintney Festival in June 2024.  We were also able to assist at The Hook Fun Run in May 2024. We also attended other events such as ‘Off the Hook’ and the Odiham Parish Fete. 

Our Prostate Testing session in May 2024 gave us an opportunity to carry out blood tests for 256 men in conjunction with the Graham Fulford Trust, which identified 5 men who urgently needed to visit their Doctor to check for possible Prostate Cancer. 

4 




## **Hook & Odiham Lions Club** 

We have continued to support our local community by supporting Senior Citizens by helping with vouchers at Christmas and assisted in giving out excess of 600 Christmas Hampers, including 1288 Children’s toys, from our Community Store 

We have supported people in new social housing properties by providing new carpeting, washing machines and cookers and we have funded a trip to Marwell Zoo for single parents in the local area. We have supported Lions Sight Savers, LIBRA and cancer charities.  We made several donations to the local Food Banks, a local Hospice and to various members of the local community who needed help in times of hardship especially for fuel poverty, and provided money towards the purchase of a specially lightweight wheelchair to give mobility to a disabled person.  We regularly transport food for the Hook Food Bank each week and give financial and practical support for our Community Store, as well as other local organisations such as Hampshire Air Ambulance, Hampshire Home Start, a local tennis club, and funded a special piece of equipment for the Whitewater Health Practice. We continued our initiative by installing defibrillators strategically placed at sites across our area. 

Globally we supported LCIF by contributing to Disaster Relief funds, Sight Savers and an eye hospital in Accra, Ghana 

The Trustees hereby state, that they have complied with their duty to have due regard to the guidance on public benefit, published by the commission, in exercising their powers and duties. Trustees Responsibilities Charity Law requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of its financial activities for that period. In preparing those financial statements the trustees are required to: (a) select suitable accounting policies and then apply them consistently; (b) make sound judgements and estimates that are reasonable and prudent; (c) state whether appointed accounting standards and statements of recommended practice have been followed, subject to any departures disclosed and explained in the financial statements; and (d) prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in business. The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Charities Act 1993. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud or other irregularities. Approved by the Trustees and signed on their behalf by: 

Judith Goodchild (President)                                                                         Graham Botwright (Treasurer) 



Date            11.9.2024                                                                                             Date    11.9.2024 

5 



Hook & Odiham Lions Club
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## **Hook & Odiham Lions Club** 

||**Hook & Odiham Lions**|**Hook & Odiham Lions**|**Hook & Odiham Lions**|**Hook & Odiham Lions**|**Hook & Odiham Lions**|**1176812**||**CC16a**|
|---|---|---|---|---|---|---|---|---|
||||||||||
||**Receipts andpayments accounts**||||||||
||**For the period**<br>**from**||01/07/2023||**To**|30/06/2024|||
||||||||||
||||||||||
|**Section A Receipts and payments**|||||||||
||**Unrestricted**<br>**funds**||**Restricted**<br>**funds**||**Endowment**<br>**funds**|**Total funds**||**Last year**|
||**to the nearest**<br>**£**||**to the nearest £**||**to the nearest £**|**to the nearest £**||**to the nearest £**|
|**A1 Receipts**|||||||||
|FundraisingIncome|**23,372**||**-**||**-**|**23,372**||**21,136**|
|Gift Aid Small Donations Scheme|**1,661**|||||**1,661**||**1,913**|
|Local Governmentgrants|||**4,350**||**-**|**4,350**||**1,999**|
|Donations received|**2,927**||||**-**|**2,927**||**4,969**|
|Refunds Received|**-**||||**-**|**-**||**1,520**|
|**ADMINISTRATION**|||||**-**|**-**||**-**|
|Members Subscriptions|||**1,260**||**-**|**1,260**||**840**|
|Social Events|||**3,939**||**-**|**3,939**||**1,046**|
|Assistance at Events|||**2,300**|||**2,300**||**1,500**|
|Gift Aid|||**165**|||**165**||**-**|
|Other Administration|||**622**||**-**|**622**||**138**|
|**_Sub total_**_(Gross income for_<br>_AR)_|**27,960**||**12,636**||**-**|**40,596**||**35,061**|
||||||||||
|**A2 Asset and investment**<br>**sales, (see table).**|||||||||
||**-**||**-**||**-**|**-**||**-**|
||**-**||**-**||**-**|**-**||**-**|
|**_Sub total_**|**-**||**-**||**-**|**-**||**-**|
||||||||||
|**_Total receipts_**|**27,960**||**12,636**||**-**|**40,596**||**27,638**|
||||||||||
|**A3 Payments**|||||||||
|FundraisingExpenditure|**4,674**||||**-**|**4,674**||**4,028**|
|Charitable donations andgrants|**28,398**||**-**||**-**|**28,398**||**24,058**|
|FundraisingEquipment & Repairs|**1,141**||||**-**|**1,141**||**1,141**|
|**ADMINISTRATION**|||||**-**|**-**||**-**|
|Lions International Dues|||**1,768**||**-**|**1,768**||**1,515**|
|Social activities|||**4,510**|||**4,510**||**1,238**|
|Licences Etc.|||**606**||**-**|**606**||**602**|
|Other Admin costs|||**401**||**-**|**401**||**432**|
|**_Sub total_ **|**34,213**||**7,285**||**-**|**41,498**||**31,873**|
||||||||||
|**A4 Asset and investment**<br>**purchases, (see table)**|||||||||
|Purchase of equipment|**-**||**-**||**-**|**-**||**1,285**|
|||||||**-**||**-**|
|**_Sub total_ **|**34,213**||**7,285**||**-**|**41,498**||**1,285**|
||||||||||
|**_Totalpayments_**|**34,213**||**7,285**||**-**|**41,498**||**33,159**|
||||||||||
|**_Net of receipts/(payments)_**|**-               6,253**||**5,351**||**-**|**-                  902**||**1,902**|
|**A5 Transfers between funds**|**5,153**||**-5,153**||**-**|**-**||**-**|
|**A6 Cash funds lastyear end**|**25,624**||**4,148**||**-**|**29,772**||**27,870**|
|**_Cash funds thisyear end_**|**24,524**||**4,346**||**-**|**28,870**||**29,772**|
||||||||||
||||||||||
||||||||||



7 



## **Section B Statement of assets and liabilities at the end of the period** 

|**Categories**|**Details**||||**Unrestricted**<br>**funds**||**Restricted**<br>**funds**||**Endowment**<br>**funds**|
|---|---|---|---|---|---|---|---|---|---|
||||||**to nearest £**||**to nearest £**||**to nearest £**|
|**B1 Cash funds**|Charity Fund||||**11,957**||**-**||**-**|
||Events Fund||||**4,780**||**-**||**-**|
||General Fund||||**7,784**|||||
||Administration<br>Fund||||||**4,247**|||
||Charter Fund<br>||||||**99**||**-**|
||~~**_Total cash_**~~<br>~~**_funds_**~~<br>( g||||24,521||4,346||**-**|
||receipts and<br>payments|<br>|||Agreement Error||Agreement Error||OK|
||||||**Unrestricted**<br>**funds**||**Restricted**<br>**funds**||**Endowment**<br>**funds**|
||**Details**||||**to nearest £**||**to nearest £**||**to nearest £**|
|**B2 Other monetary assets**|||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|
|||||||||||
||**Details**||||**Fund to which**<br>**asset belongs**||**Cost (optional)**||**Current value**<br>**(optional)**|
|**B3 Investment assets**|||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
|||||||||||
||**Details**||||**Fund to which**<br>**asset belongs**||**Cost (optional)**||**Current value**<br>**(optional)**|
|**B4 Assets retained for the**|||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
|||||||||||
||**Details**||||**Fund to which**<br>**liability relates**||**Amount due**<br>**(optional)**||**When due (optional)**|
|**B5 Liabilities**|||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
|||||||||||
|Signed by one or two trustees on<br>behalf of all the trustees|Signature||||Print Name||||Date of approval|
||||||||||3rd August 2024|
||||||G.Botwright|||||
||||8||Treasurer - Hook||& Odiham Lions|||
|||||||||||





**Hook & Odiham Lions Club** 

## **Donations – July 2023 – June 2024** 

|**Donations – July 2023 – June 2024**||
|---|---|
|Donation - Lions International - Youth Trust Fund|£114.00|
|Donations - CommunityStore|£3,424.00|
|Donation - D H - Wheelchair as agreed at BM|£1,000.00|
|Donation to MD - ROAR Projecs|£340.00|
|Donation to Odiham & Hook Rotary- assistance at HVS|£500.00|
|Donation to J M  -payment to R A for carpet fitting|£364.72|
|Donation to Mr A G  - hedge cutting|£426.60|
|Donation to Graham Fulford Trust - Home testingPSA kits|£14.00|
|Donation to HartleyWintneyTennis Club|£360.00|
|Donation to Lion H N - Mount Kenya Climb|£200.00|
|Donation to Brain Tumour Trust|£400.00|
|Donation to Home Start Hampshire|£240.00|
|Donation to Funfest for 2024|£600.00|
|Donation to North Hampshire Repair café|£200.00|
|Donation to Dukes's Dawdle(Justgiving payment)|£251.50|
|Donation to FriendshipCafé for refreshments|£50.00|
|Donation to Lions Club Fleet H&O Cont to rep.portakabin|£250.00|
|Donation - Installation of defibrillator|£1,730.00|
|Donation to Youngat Hart for Christmas Party|£150.00|
|Donation to Hampshire Air Ambulance|£250.00|
|Donation for Christmasparties for the elderly|£888.00|
|Donation to P B - FriendshipGroupfor Christmasparty|£150.00|
|Donations for Christmas via  Food Banks|£2,000.00|
|Donation - RGK Wheelchairs to fulfillpledge made for D S|£750.00|
|Donation for L M via D F - hardship payment|£100.00|
|Donation - additional Christmas voucherspaid to A E|£100.00|
|Donation - St Michael's Hospice|£250.00|
|Donation to Clic Sargent Children's Cancer Charity|£100.00|
|Donation to Give a Duck Foundation<br>£50.00||
|Donation to D F - confidential payment|£142.06|
|Donation via Crowdfunding for replacement Odiham School minibus<br>£250.00<br>Payment for coach to Marwell Zoo<br>£625.00<br>Graham Fulford Trust - Prostate testing<br>£6,400.00||
|Payment for Marwell visit|£1,100.00|
|Donation - Payment to Service 87 for repairs to K. T washingmachine|£90.00|
|Donation - Payment to Mrs F.A  for fuelpoverty|£450.00|
|Donation -purchase of replcement washingmachine for B B|£239.00|
|Donationpurchase of Doppler machine for Whitwater Health|£214.28|
|Donation - re-inburse John Sandfordpurchase ofplaque forpark Gym|£48.29|
|Donation to LCIF - Disaster Relief Fund|£1,000.00|
|Donation to LCI - Sight Savers|£250.00|
|Donation to LIBRA|£150.00|
|Donation to Korle Bu (Sight hospital)|£150.00|
|Donation - LCIF Disaster Relief<br>£1,000.00||



9 



**Hook & Odiham Lions Club** 

## **Notes to the financial statements** 

## **1     Accounting policies** 

## **Basis of accounting** 

These financial statements have been prepared under the historical cost convention, the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK (FRS 102) and with the Charities Act 2011. 

The following principal accounting policies have been applied: 

## **Offsetting** 

There has been no offsetting of assets and liabilities, or income and expenses, unless required or permitted by the FRS 102 SORP. 

## **Fund Accounting** 

Unrestricted funds are available for use at the discretion of the trustees in furtherance of the general objectives of the charity. Restricted funds are subject to restrictions on their expenditure as imposed by a donor or grant provider. 

## **Incoming Resources** 

All incoming resources are included in the statement of financial activities on a receipts basis. 

**Resources Expended** Charitable expenditure includes those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. Governance costs include those costs associated with meeting the constitutional and statutory requirements of the charity. 

## **2 Trustees Remuneration and Related Party Transactions** 

All trustees gave their time voluntarily and received no remuneration nor benefits from the charity. 

## **3 Taxation** 

The charity is exempt from tax on income and gains falling within Section 505 of the Taxes Act 1988 or Section 256 of the Taxation of Chargeable Gains Act 1992 to the extent that these are applied to its charitable objects. No tax charges for the year have arisen in the charity. 

## **4 Events Account** 

An Events Account was set up in 2018 to allow for transactions for both income and expense of specific charitable fundraising. It was agreed by our members that at the conclusion of each event any profits were to be divided between Charity and General accounts by 90% to Charity and 10% to General. The General Account allows for the purchase of club equipment and for repairs etc. As the Events Account is reduced to zero after each event, it has not been detailed within the scope of this report 

## **Events Account** 

**Funds** Funds **2024** 2023 **£** £ 

10 



**Hook & Odiham Lions Club** 

## **5  Charitable Income other than fund raising events** 

**Funds** Funds **2024** 2023 **£** £ Windsor Horse Ride (support for Windsor Lions)                                      Nil                   Nil Hook Fun Run (Marshalling support for event)                                         300                  500 Door to door deliveries for Parish Council                                                  Nil                    Nil Hartley Wintney Festival (support for Hart Rotary)                                2,000                  Nil The proceeds from these support activities are allowed by our constitution to be used to offset our member subscriptions – two per year. N.B. The proceeds from the 2024 Hartley Wintney Festival were transferred directly into our Chariity A/c **2024** 2023 **Funds Funds £** £ Local Government Grant                                                                                3,100               3,000 Refunds of Gift Aid from HMRC for 2023/2024                                         1,825               1,913 

## **6   Fines and profits from raffles during meetings** 

**Funds** Funds **2024** 2023 **£** £ Fines                                                                                                                      24                   Nil Profits from raffles                                                                                             276                  63 Additional ‘contributions’ to the Admin Fund from members during meetings 

## **7      Governance Costs** 

**Funds** Funds **2024** 2023 **£** £ International, District and Zone subscriptions                                          1,260                  1,324 Licence for door-to-door collections                                                             20                       20 Licences (ICO)                                                                                                    40                       Nil 

## **8      Charity Funds** 

**Brought Forward Income    Expenditure      Carried Forward £                         £                     £                             £ Previous year:                                  13,847                   27,729           28,086                 13,553 Current year                                     13,553                   27,209           28.805                 11,957** 

11 



## **Hook & Odiham Lions Club** 


**Trustees’ Annual Report for the period** 

**From  July 1[st] 2023 Period start date** 

## **To 30[th] June 2024 Period end date** 

**Charity name: Hook & Odiham Lions (CIO)** 

## **Charity registration number: 1176812** 

## **Objectives and Activities** 

|**Objectives and Activities**|||
|---|---|---|
||**SORP**<br>**reference**||
|**Summary of the purposes of**<br>**the charity as set out in its**<br>**governing document**|**Para 1.17**|**We aim to serve our local community by raising**<br>**money to aid local individuals and local organisations**<br>**in need of financial support**|
|**Summary of the main**<br>**activities in relation to those**<br>**purposes for the public**<br>**benefit, in particular, the**<br>**activities, projects or services**<br>**identified in the accounts.**|**Para 1.17 and**<br>**1.19**|**Our main fundraising events are The Spooktacula, a**<br>**firework event in Odiham, The Hook Village Show and**<br>**our Christmas collections in Hook, Odiham and**<br>**Hartley Wintney**|
|**Statement confirming**<br>**whether the trustees have**<br>**had regard to the guidance**<br>**issued by the Charity**<br>**Commission onpublic benefit**|**Para 1.18**|**Our Trustees are aware of the guidance issued by the**<br>**Charity Commission. All of our expenditure and**<br>**charitable donations are discussed and approved at**<br>**our monthly Business Meetings by our members.**|



## **Additional information (optional)** 

## **You may choose to include further statements where relevant about:** 

||**SORP**<br>**reference**||
|---|---|---|
|**Policy on grant making**|**Para 1.38**|**It is the Club’s policy to apply funds in accordance**<br>**with the terms of the Clubs’ Constitution and to make**<br>**grants to causes where the Club believes that its**<br>**contribution will make a difference.  The Club will only**<br>**make grants in furtherance of its charitable objects**<br>**and in particular will apply at least 90% of the funds**<br>**per annum to local charitable needs with the**<br>**remaining funds for international aid as the needs**<br>**arise, except in specific cases of disaster appeals**<br>**where the funds raised must go (through Lions Clubs**<br>**International Foundation) to the detailed cause.**|



12 



|||<br>**The Club would not normally support applications**<br>**from large national charities (unless it is from and for**<br>**the local branch use) or charities dedicated to issues**<br>**deemed by the Club to be already well funded.**<br>**The Club is prepared to work with other local**<br>**charitable organisations to fund initiatives beyond the**<br>**financial scope of a single organisation.**<br>**The club receives requests for funds from many local**<br>**organisations each year (e.g. schools, local charities,**<br>**local authority departments etc) and it is the policy of**<br>**the club that unless there are exceptional**<br>**circumstances only those appeals made in advance of**<br>**expenditure are to be considered.**<br>**The Club will consider each application for support,**<br>**whether from previous recipients of grants or from**<br>**previously unsuccessful applicants on their own**<br>**merits and whilst the Club will have regard to the**<br>**outcome of previous grants, any new application will**<br>**not receive preferential or adverse consideration.**<br>**When, the Club approves a grant, in some instances**<br>**and for a variety of reasons the obligation is not taken**<br>**up immediately by the intended recipient. It is the**<br>**Club’s policy that the Community Services Committee**<br>**(CSC) regularly review outstanding obligations and if**<br>**such obligations are not taken up by the intended**<br>**recipient within twelve months of the date the**<br>**obligation is made then the  CSC may terminate the**<br>**obligation without prejudice to future requests by the**<br>**intended recipient.**<br>**It is The Club’s policy  to monitor at their discretion,**<br>**all grants made.  Where the grant is for an extended**<br>**period, project progress should be reported by the**<br>**grant recipient on a regular basis.**|
|---|---|---|
|**Policy on social investment**<br>**including program related**<br>**investment**|**Para 1.38**||
|**Contribution made by**<br>**volunteers**|**Para 1.38**||
|**Other**|||



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## **Hook & Odiham Lions Club** 

## **Achievements and Performance** 

|**Achievements and Performance**|||
|---|---|---|
||**SORP**<br>**reference**||
|**Summary of the main**<br>**achievements of the charity,**<br>**identifying the difference the**<br>**charity’s work has made to**<br>**the circumstances of its**<br>**beneficiaries and any wider**<br>**benefits to society as a whole.**|**Para 1.20**|**We held a very well attended Prostate Cancer Testing**<br>**event where 256 men were invited to give blood tests**<br>**for PSA readings. When analysed, these tests**<br>**identified 5 people who were at serious risk of**<br>**developing cancer with no other indications of their**<br>**condition.**<br>**We have commenced offering assistance to people**<br>**who are struggling to pay their energy bills due to**<br>**increase in tariffs from the energy suppliers.**<br>**We are working closely with food banks and their**<br>**customers to offer financial support for those in need**|



## **Additional information (optional)** 

## **You may choose to include further statements where relevant about:** 

|**Achievements against**<br>**objectives set**|**Para 1.41**||
|---|---|---|
|**Performance of fundraising**<br>**activities against objectives**<br>**set**|**Para 1.41**||
|**Investment performance**<br>**against objectives**|**Para 1.41**||
|**Other**|||



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## **Hook & Odiham Lions Club** 

## **Financial Review** 

|**Review of the charity’s**<br>**financial position at the end of**<br>**theperiod**|**Para 1.21**|**Our revenues for the year 2023/24 are at a**<br>**satisfactory level to cover our expected donations for**<br>**theyear**|
|---|---|---|
|**Statement explaining the**<br>**policy for holding reserves**<br>**stating why they are held**|**Para 1.22**|**We only hold sufficient money at the bank to cover**<br>**our expected expenditure for the following year**|
|**Amount of reserves held**|**Para 1.22**|**At the end of our financial year 2023/2024 we held**<br>**circa 14k in our Charity Account**|
|**Reasons for holding zero**<br>**reserves**|**Para 1.22**||
|**Details of fund materially in**<br>**deficit**|**Para 1.24**||
|**Explanation of any**<br>**uncertainties about the**<br>**charity continuing as a going**<br>**concern**|**Para 1.23**|**None**|



## **Additional information (optional)** 

**You may choose to include further statements where relevant about:** 

|**The charity’s principal sources**<br>**of funds (including any**<br>**fundraising)**|**Para 1.47**|**Hook Village Show, Spooktacula (firework event) held**<br>**in Odiham and our Christmas collections Donations**<br>**from the public**|
|---|---|---|
|**Investment policy and**<br>**objectives including any social**<br>**investment policy adopted**|**Para 1.46**||
|**A description of the principal**<br>**risks facing the charity**|**Para 1.46**||
|**Other**|||



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**Hook & Odiham Lions Club** 

## **Structure, Governance and Management** 

|**Description of charity’s trusts:**|||
|---|---|---|
|**Type of governing document**<br>**(trust deed, royal charter)**|**Para 1.25**|**Constitution**|
|**How is the charity**<br>**constituted?**<br>**(e.g unincorporated**<br>**association, CIO)**|**Para 1.25**|**CIO**|
|**Trustee selection methods**<br>**including details of any**<br>**constitutional provisions e.g.**<br>**election to post or name of**<br>**any person or body entitled to**<br>**appoint one or more trustees**|**Para 1.25**|**Election by Club members**|



## **Additional information (optional)** 

**You may choose to include further statements where relevant about:** 

|**Policies and procedures**<br>**adopted for the induction and**<br>**training of trustees**|**Para 1.51**||
|---|---|---|
|**The charity’s organisational**<br>**structure and any wider**<br>**network with which the**<br>**charity works**|**Para 1.51**|**We are part of the world-wide Lions International**<br>**Organisation**|
|**Relationship with any related**<br>**parties**|**Para 1.51**||
|**Other**|||



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**Hook & Odiham Lions Club** 

## **Reference and Administrative details** 

|**Charity name**|**Hook & Odiham Lions CIO**|
|---|---|
|**Other name the charity uses**||
|**Registered charity number**|**1176812**|
|**Charity’s principal address**||
|||



## **Names of the charity trustees who manage the charity** 

|**1**<br>**2**<br>**3**<br>**4**<br>**5**<br>**6**<br>**7**|**Trustee name**|**Office (if any)**|**Dates acted if not for**<br>**whole year**|**Name of person (or**<br>**body) entitled to**<br>**appoint trustee (if any)**|
|---|---|---|---|---|
||**Terry  Cheesman**|**Health & Safety**|||
||**Alyson Euridge**|**Welfare**|||
||**Jeremy (Mark)**<br>**Hazell**|**Membership**|||
||**Kevin Oliver**|**Secretary**|||
||**Graham Botwright**|**Treasurer**|||
||**Judith Goodchild**|**President**|||
||**John Sandford**|**Vice President**|||
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17 



## **Hook & Odiham Lions Club** 

**Corporate trustees – names of the directors at the date the report was approved** 

|**Director name**|||
|---|---|---|
||||
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||||
||||
|**Name of trustees holding title to**|**property belonging to the charity**||
|**Trustee name**|**Dates acted if not for whole**<br>**year**||
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|**Funds held as custodian trustees**|**on behalf of others**||
|**Description of the assets held**<br>**in this capacity**|||
|**Name and objects of the**<br>**charity on whose behalf the**<br>**assets are held and how this**<br>**falls within the custodian**<br>**charity’s objects**|||
|**Details of arrangements for**<br>**safe custody and segregation**<br>**of such assets from the**<br>**charity’s own assets**|||



## **Names and addresses of advisers (Optional information)** 

|**Type of**<br>**adviser**<br>**Name**<br>**Address**|**Type of**<br>**adviser**<br>**Name**<br>**Address**|**Type of**<br>**adviser**<br>**Name**<br>**Address**|
|---|---|---|
||||
||||
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|**Name of chief executive or names of senior staff members (Optional information)**|||



18 



## **Hook & Odiham Lions Club** 

## **Exemptions from disclosure** 

**Reason for non-disclosure of key personnel details** 

**Other optional information** 

**Declarations** 

**The trustees declare that they have approved the trustees’ report above.** 

**Signed on behalf of the charity’s trustees** 

**Signature(s) Full name(s) Judith Goodchild Graham Botwright Position (eg Secretary, Chair, President Treasurer etc) Date 11.09.2024** 

19 

