| Trustees | L.JRust | AppointedSthFebruary 2020 |
|---|---|---|
| M.L.Cooper | Appointed1'tJuly 2018 | |
| B.J.Coney | Appointedl'tJuly 2018-30thJune 2021 | |
| G.J.Pullen | Appointed1$July 2021 | |
| J.C.Geering | Appointed15thFebruary 2018 | |
| W,B.PetleyAppointed1$July2018 | ||
| M.B.Collen | Appointedl'tJuly2019 | |
| D.lHambleton | Appointed1'tJuly2018 | |
| L.D.Roberts | Appointed1'tJuly 2020 | |
| T.G.McCall | Appointed21't August 2019 |
| 1st July2020 | 30thJune2O21 | 30thJune2O21 | 30thJune2O21 | |||
|---|---|---|---|---|---|---|
| UnltstrlcbdRestrlctedAdmlnlstraton fundslncomcfundgFund 8[[r€ |
TotallhleTotallsst ye.r yoar |
|||||
| Incoming r€oourcea | ||||||
| lncomlngrtcourtosftrom | ||||||
| generrtedfundr | ||||||
| Grants &Donations FundraisirBsvEnts lwesimsntirpome |
3e 3b |
7,662 6,089 0 |
21,408 0 0 |
0 | 29,070 6,089 00 |
22,149 58,804 |
| lncomlng rcsourc€sftun chatltablo.ctlvitiot ClubDuc. ClubAdmlnlrtratlon T&llncomlngfiBsounaes |
3c 3d 3d |
1,732 15,483 |
2,607 24,015 |
4,443 1,009 5,412 |
4,339 4,403 1,009 /t4,909 |
7,491 5,108 5,925 W,477 |
| Resources exponded | ||||||
| Cort3ofconorlflngFunds | ||||||
| Costs ofganeratingvoluntary income Fundraieingtrading costs lnvegbnenl managamont co6ts |
4a 4b |
3,143 269 0 |
0 0 0 |
0 0 0 |
3,143 269 00 |
2,6U 26,316 |
| Charltablea.fivitlos OuestoLCIeDbtrlc.tr Outorroaourra!exponded forrr-r€sourcec etesnded Defurctransfarlt Groes transfiers betweenfunds |
.lc fi N |
14,468 0 0 17,880 (2,3971 (658) |
24,243 o 0 24,263 (24e\ 543 |
0 3,439 1,080 4,518 894 116 |
38,73253,091 3,439 3,592 1,080 6,835 46,66192,528 (1,75216,949 00 |
|
| Neatncontlag/(or&orog)nBaosfices | ||||||
| belore otltor recognis€d gatnd(losse6,) |
(3,05s) | 294 | 1,010 | (1,75216,949 | ||
| Otherrccognised gains(loesee) | ||||||
| Geinsandlosees onrevalualionof flxeda$sets forthe cheritys orrn use Gainsandlos8eson lnvestmentassetg Netmovementln funds Totalfundsbroughtfiorvard Toblfundscarrtdtoruard |
0 0 (3,055) 55,901 52,U6 |
0 0 294 39,325 39,619 |
0 0 1,010 5,313 6,323 |
00 00 (1,752)6,94s 100,s3993,590 98,787100,539 |
| LroNscLuBoFFLEET (CtO) | Reststced | ||||
|---|---|---|---|---|---|
| BALtnnCe$HEET AS AT30THJUNE | Unlretrletsd | lncome | Admlnlatrailon | Totelthls Totalh3t |
|
| 2021 | funda | funtlr | furdr | year | ysaf |
| t | e | f | e | g | |
| Fixedassets | |||||
| Tangible aese(s (Notc 9! |
2,892 | 53,554 | 0 | 56,446 | 55,gffi |
| (145) | (52,543) | 0 | (52,6S) | (52,206) | |
| Invetrnents (Notel0) |
0 | 0 | 0 | 0 | 0 |
| Iotalflxedasse8 | 2,747 | 1,011 | 0 | 3,758 | 3,7@ |
| Currcntasgetg | |||||
| Stock andwork in progress Deb,torp (Note1l) |
2,650 389 |
554 | 2,650 943 |
2,650 2,098 |
|
| {Shortierm} invectments | 0 | 0 | 0 | ||
| Caehat bank andlnhand | 47,060 | 3E,608 | 9,75E | 95,426 | 97,739 |
| Totrllcunqttass€ds | 50_099 | 38,608 | 10,312 | 99,019 | 142,487 |
| Credltors:amounbfallingduewithinone | |||||
| ysar (ilotet2 |
3,988 | 3,988 | |||
| Notcwrentassets/(ltablIN*) | 50,099 | 38,608 | 6,324 | 95,031 | 96,839 |
| Iotalassets lesscunentltabtllti*- | 52,W6 | 39,619 | 0,324 | 98,789 | 100,539 |
| Gredltors: amounbfalllngdueafterone yoar (Note12) |
0 | 0 | 0 | ||
| Provlelonsforliabiliti*andcharye | 0 | 0 | 0 | 00 | |
| lle(asee8 | 52,846 | 39,619 | 6,324 | 98,789 | 't00,539 |
| Fundsof the Gharity | |||||
| Unrcstrtc{dfunde | 52,U6 | 52,846 | 55,901 | ||
| Rmtrictedlncomefunde(Nobt3) | 39,619 | 39,619 | 39,325 | ||
| Adminlstration fundc | 6,323 | 6,3235,313 | |||
| Totalfunds | 52,A46 | 39.619 | 6,323 | 98,788 | 100,539 |
| NOTE 3 INCOME RESOURCES |
Unristrlcted Income |
Rostrictod lncome |
Admln Fund |
Total lncome |
|---|---|---|---|---|
| 3a.Grants & Donatlons Recelved | ||||
| LocalGovemment-Community Store | 250 | 250 | ||
| Local Govemment-Store Compound | 500 | 500 | ||
| Local Govemment -Recyde lT | 4400 | .t400 | ||
| Local Govemment - 3D Print Masks Clips | 1000 | 1000 | ||
| Lions ClubsforRecyclelT | 1364 | 13&t | ||
| Local Charities forRerycle lT | 1500 | 1500 | ||
| Donations for Reccyle lT | 4341 | 43/1 | ||
| Lions Clubs for Community Store | s580 | 5580 | ||
| PD Prostate Cancer Screening | 399 | 399 | ||
| Winter Fuel Donations | 2291 | 2291 | ||
| Face Mask Clip Fund | 2U | 2U | ||
| General Donations Received | 7162 | 7162 | ||
| 3b.Fundrablng | ||||
| Fleet Beer Festival | 0 | |||
| Bavarian Night | 0 | |||
| Fleet Fireworks Fiesta | 0 | |||
| Fleet Christmas Festival Christmas Float Collections |
5477 | 0iln | ||
| FleetZoom Quiz | 271 | 271 | ||
| Aldershot Online Auction | 72 | 72 | ||
| Alderchot Hook Fete | 0 | |||
| Aldershot at Rotary Event | 0 | |||
| Aldershot AutumnFair | 0 | |||
| Aldershot Christmas Lights | 0 | |||
| Aldershot Rushmoor Lottery | 269 | 269 | ||
| AlderEhot Community Day | 0 | |||
| Hire out of Fundraising Equipmenl | 0 | |||
| 6089 | 6089 | |||
| sc.lncomeRsourcesfrom | ||||
| Charihble Ac$vities | ||||
| Lions Cornmuntty Store | 2607 | 2{io7 | ||
| SnrCitizemSummer Concert | 0 | |||
| Snr Citizens Christmas Concert | 0 | |||
| GiftAid(GASDS) General | 1732 | 1732 | ||
| Temporary Traffic SignMgt. | 0 | |||
| Sd.GlubAdminlstntionlncoms | ||||
| Members Dues | 3580 | 3580 | ||
| Members Joining Fees Rebate | 6'l | 61 | ||
| GifrAid | 762 | 762 | ||
| 4403 | 4403 | |||
| Members'SocialFund Club Clothlng & Eupplles Distric'tRebate Meeting raffie receipts Tail Twister Fines Aldershot Branch Sundries LCI Service Grant |
517 154 216 50 50 88 14 |
517 13* 216 50 50 14 |
||
| 5412 | il12 |
| t{oTE4 RESCIURCESEXPEI{DED |
Unrlstdctod Expendlhrru eEef |
R€strlcbd Expond}trrc |
Admln Fund |
Total ExpendlEm |
|---|---|---|---|---|
| 4a.Genaratng Voluntary lncomo Fundraising equipment 238 |
zfi | |||
| Fundraisinge&ens6s | 85s | 855 | ||
| VdunteerTraining& Promotion | 364 | 364 | ||
| Maftqing& Communlcatons | a0 | 30 | ||
| lndepsndent E(aminer | 115 | 116 | ||
| Web Maintenance | 210 | 216 | ||
| Rent ofCompound | 500 | 500 | ||
| lnsurance - Compound/$tore | 364 | 364 | ||
| Compound Exp€nse8 Compound Depreciation OtherExpensec |
281 145 35 3143 |
0 | 0. | 2A'l 145 35 3143 |
| 4b.Fundraking Costs | ||||
| BavarianHight -Oktoberfest | 0 | 0 | ||
| ChssicMotorcycle Rally | 0 | 0 | ||
| FleetBeer Festival | 269 | 269 | ||
| FleetChrislmes Festival | 0 | 0 | ||
| FleEtFirouorksFieEta | 0 | 0 | ||
| 289 | 269 | |||
| &.CharftableActviues | ||||
| Snr.Citizen Concerts | 0 | 0 | ||
| ChristmasFloat Co$ecdions | 1983 | 1983 | ||
| Ch.istmag Hamporo | 254.2 | 2il2 | ||
| Snr Citizen BoatTrips | 0 | 0 | ||
| Toys forAmbulances | 262 | 262 | ||
| Me*sage-in-a-Botlle | 0 | 0 | ||
| Grants & DonationsMade(N8) | 9636 | 9636 | ||
| OtherAdivities | 45 | 45 | ||
| 14468 | 0 | M4A8 | ||
| Pat,,,o'r'smadefr"/mSp'f,la, | Prclecu | |||
| (F€6ffic,.3<lFunck) | ||||
| LionsCommunity Store | 12076 | 12078 | ||
| Ptostst6 Cancer Screening | 3085 | 3085 | ||
| WnlerFuelDofiations (CAB) | 18&$ | 1864 | ||
| Temporary Traffic SignMg[. | 0 | 0 | ||
| Diabedes Aurarene3s | 48 | 48 | ||
| LionsRecycle lT | 5S3 | 5543 | ||
| Face MaskClips 3DPrinting | 1648 | |||
| {d.ClubAdmlnlsfa$onExpondlture | ||||
| Dues Expenso- MultiDistrict | 1382 | 1342 | ||
| Du6s Exp€nse - lntemational | 1620 | 1620 | ||
| Dues Expense-Distiici | 437 | 497 | ||
| lntem8tional Joining Fses | 0 | 0 | ||
| 343S | 3439 | |||
| MemberESochlFund | 589 | 589 | ||
| Room Hil€ | 0 | 0 | ||
| Charterldub Guests | 0 | 0 | ||
| ClubClothing&Supplies | 189 | 189 | ||
| lnsurance - Memb€rs'Liability | 44 | 44 | ||
| Flourers,Gins &Donations made | 90 | 90 | ||
| Meeting rafrePrkes | 0 | 0 | ||
| Regalia,Aivsrds etc | 149 | 149 | ||
| Membership axpensos | 18 | 18 | ||
| Olfrceexpenses | 0 | 0 | ||
| PresidBntsEeenseg | 0 | 0 |
| NOTE8 | Expenditurc | Category |
|---|---|---|
| AnalyelsofGrents &Donationstade | € | |
| Yateley lndustries for PPE | 200 | Disabled |
| Fleet Phoenix Summer Project | 4600 | Children&Youth |
| MD&105SCYouth Trusts | 2% | Childrcn& Youth |
| LCI LIBRA (Blood Research) | 750 | Health |
| LCIFEyeCamps | 750 | lnternational |
| LCIF Lebanon Disaster Fund | 800 | lnternational |
| RBLPoppyApped | 150 | Community |
| Tree of Hope - Jack Wetherell Fund | 1330 | Disabled |
| Simon$ays | 200 | Children& Youth |
| KINFleet | 250 | Community |
| Communityhelpwith Water costs | 45 | Community |
| Aldershot Welfare costs | 167 | Communlty |
| Aldershot PTSD TherapyFunding | 100 | Health |
| 9636 |
| Note9 | Tangiblefix | edassets | ||||
|---|---|---|---|---|---|---|
| 9,1Cost or valuatlon | ||||||
| Freehold land | Other land& | Plant, | Payments on | |||
| &buildinge | buildings | machinery and | accountand | |||
| motorvehiclee | eotetrunder | |||||
| construction | ||||||
| € | c | € | E | |||
| Balance brought | ||||||
| fonpard | ||||||
| Additions | ||||||
| Revaluations | ||||||
| Disposals | ||||||
| Transfers. | ||||||
| Balance canied | ||||||
| forward | ||||||
| 9.2Accumulated | ||||||
| Balance brought | 49,201 | 3,005 | 52,206 | |||
| forward | ||||||
| Depreciation charge | 145 | 337 | 482 | |||
| for year | ||||||
| lmpairment provisions | ||||||
| Revaluations | ||||||
| Disposals | ||||||
| Transfers* | ||||||
| Balance carried | 145 | 49,538 | 3,005 | 52,688 | ||
| forward | ||||||
| 9.3 Netbook value | ||||||
| Broughtfonlrard | 2,352 | 1,348 | 3,700 | |||
| Carriedfonrard | 2,747 | 1,011 | 3,758 | |||
| 9.4Revaluation | ||||||
| There were norevaluations | ||||||
| 10.lnvestmentAsseB | ||||||
| Thercwere | noinvettment AsseE |
| Pleasecompletethisnotetfthe charityhasan 12.1Analysisofcreditorp |
y creditor | soraccrual | s. | ||
|---|---|---|---|---|---|
| Amounts within |
fallingdue one year |
aftermore | thanone | ||
| Thisyear | Lastyear | This year | Last year | ||
| G | € | € | e | ||
| Loans andoverdrafts | |||||
| Tradecreditors | |||||
| Amountsdueto subsidiaryand associated | |||||
| undertakings | |||||
| Othercreditors | 3.988 | 5,648 | |||
| Accrualsanddeferred income | |||||
| Total | 3,988 | c,bl+u |
| . ]estrlctedlncomefun |
ds, lncludingepec | lal trust8, of the charity(R). |
|---|---|---|
| Fundilams | TypePE, EE orR |
Purpose andRestrlctions |
| ,r?state GncarT$tlnrFund | R | )onrdomrac.lvadbcorrrcstof BloodTortandrelrbd6xp.nra! |
| :uelFundlWencerles) | R | Donfiromby$osatnrrcai$oftunlrfuel ailowancebrh.hlng eluz.fls ,nabbtoDrvfu.lc6tr. |
| R | )onr{on!&Grirnt3rlcliradbfundrfurbbhmantofpaEonalodtrprierr | |
| ionsRacrclelT | rnderlllcroroftRafurtLhmortSch.n..Db{rlbufidtot | |
| R | Snnf gbonbyLlon.Chtlnfiemribn.lbholpfundcoc$lnlniorfirlng | |
| Dlabetlc AwcrenessFund | ,ltltcn | |
| R | 3r.ntbyHCCAoftrrtbtund 30 Prlntrrsndmet0rlrl mrklng cllps toholde.i | |
| :aceM.skClips - 3DPrlnt | oopaonhc.marb | |
| tions Communlty Storc (Fleet) | R | 3rr!l!t&Do$eaon!ncaillredbtundcootiinvolvod ln thecolhctloo, itorEga Erddbfdbsuonof!.csrdhrBdho6.lroE good.6rupportcittr3rsun* |
| Dfundtlunaalv.a | ||
| R | ilrrntatDondoar r.c.h,rdbfirndc6talnElvadlnlfia purBhar.,nd urs | |
| Fls3ttl,onsTempoBryTraftlcMft | ,rRoldTnficSlgnrgo.For6o {cofirrun}ty3verilr. | |
| :1eet UonsAdmlnlsratlonFund | R | -L.tLlonatundlngotgtoiradmhEhoonco3t3 |
| theStetemenl ofFlnan c taI | Ac//ryltt eis | . | |||||
|---|---|---|---|---|---|---|---|
| Fund | Fund | ||||||
| balancss | balanc* | ||||||
| brought | lncomlng | Outgolng | Gains and | canied | |||
| forward | mattm* | rEaounGaa | Tranrferc | lortes | lcnrerd | ||
| Fundnamgs | € | I | € | € | € | € | |
| Prostete C.ncer Tcatlnrfund | 9,60( | 3gc | -t.08! | 0,92( | |||
| luelFund (Wencesbsl | 6,0n | 2,251 | 1,884 | 5,449 | |||
| llonsRetycleII | 1,928 | tt,605 | 6,873 | 640 | 7,ziio | ||
| Dlrbctlc A{,'renorsFund | ,to | 48 | |||||
| LioasCommunlty Store lFleet) | 20,.m2 | 8,'{38 | 12,U6 | 1,397 | .l7tg6t | ||
| RcctLionsLmooranTr6fficMri | 2,155 | 88 | .'!;{t69 | ||||
| F cCMark diDs- 3DPrlnt | 36,[ | 1,2U | 1,648 | 0 | |||
| R.€tliolt'Admlnlstrrtlonlund | 6.313 | 5,112 | 4518 | t18 | '8-32:r | ||
| Total | t04,C38 | ;,I9,42E | 2E,$2 | 071 | fi6 | .t5,941 |
| 13.3Transfersbetwoenfunds | |||
|---|---|---|---|
| PrGesegryedefarls ofanytansterc | b$teqfunds, | ||
| From Fund(t{rme} | ToFun t 0{ame} | Roson | Amount |
| Lions RecyclelT | General Charity Fund | Capital Funding | 390 |
| FleeiLions TemporyTraficMgt | General CharityFund | Cost of Storege | 86 |
| Lions RecyclelT | Lione Community Store | Cost ofEbctricityused | 250 |
| Seneral Charity Fund | Lions Community Store | Pt.costdshedrepairB | 50 |
| Seneral Charity Fund | Liong Communrty Store | Cost ofChrisfnasHampers | 1027 |
| GeneralCharity Fund | Lions Community$torc | VanUee | 2A |
| GeneralCharity Fund | Uons Communitv Store | lonationreceived | 50 |
| Roporttothetrusteesl membenoof |
Lions Club of Fleet (ClO) | |
|---|---|---|
| Onaccounts fortheyear | 30thJune2021 | Gharitynoi1177181 |
| ended | {ifany} | |
| Setouton pages | ||
| f;n+r;,o.r.,,rc, |