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|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|





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|1st July2020||30thJune2O21|30thJune2O21|30thJune2O21|||
|---|---|---|---|---|---|---|
|||UnltstrlcbdRestrlctedAdmlnlstraton<br>fundslncomcfundgFund<br>8[[r€|||TotallhleTotallsst<br>ye.r<br>yoar||
|Incoming r€oourcea|||||||
|lncomlngrtcourtosftrom|||||||
|generrtedfundr|||||||
|Grants &Donations<br>FundraisirBsvEnts<br>lwesimsntirpome|3e<br>3b|7,662<br>6,089<br>0|21,408<br>0<br>0|0|29,070<br>6,089<br>00|22,149<br>58,804|
|lncomlng rcsourc€sftun<br>chatltablo.ctlvitiot<br>ClubDuc.<br>ClubAdmlnlrtratlon<br>T&llncomlngfiBsounaes|3c<br>3d<br>3d|1,732<br>15,483|2,607<br>24,015|4,443<br>1,009<br>5,412|4,339<br>4,403<br>1,009<br>/t4,909|7,491<br>5,108<br>5,925<br> W,477|
|Resources exponded|||||||
|Cort3ofconorlflngFunds|||||||
|Costs ofganeratingvoluntary<br>income<br>Fundraieingtrading costs<br>lnvegbnenl managamont co6ts|4a<br>4b|3,143<br>269<br>0|0<br>0<br>0|0<br>0<br>0|3,143<br>269<br>00|2,6U<br>26,316|
|Charltablea.fivitlos<br>OuestoLCIeDbtrlc.tr<br>Outorroaourra!exponded<br>forrr-r€sourcec etesnded<br>Defurctransfarlt<br>Groes transfiers betweenfunds|.lc<br>fi<br>N|14,468<br>0<br>0<br>17,880<br>(2,3971<br>(658)|24,243<br>o<br>0<br>24,263<br>(24e\<br>543|0<br>3,439<br>1,080<br>4,518<br>894<br>116|38,73253,091<br>3,439<br>3,592<br>1,080<br>6,835<br>46,66192,528<br>(1,75216,949<br>00||
|Neatncontlag/(or&orog)nBaosfices|||||||
|belore otltor recognis€d<br>gatnd(losse6,)||(3,05s)|294|1,010|(1,75216,949||
|Otherrccognised gains(loesee)|||||||
|Geinsandlosees onrevalualionof<br>flxeda$sets forthe cheritys orrn use<br>Gainsandlos8eson lnvestmentassetg<br>Netmovementln funds<br>Totalfundsbroughtfiorvard<br>Toblfundscarrtdtoruard||0<br>0<br>(3,055)<br>55,901<br>52,U6|0<br>0<br>294<br>39,325<br>39,619|0<br>0<br>1,010<br>5,313<br>6,323|00<br>00<br>(1,752)6,94s<br>100,s3993,590<br>98,787100,539||





|LroNscLuBoFFLEET (CtO)||Reststced||||
|---|---|---|---|---|---|
|BALtnnCe$HEET AS AT30THJUNE|Unlretrletsd|lncome|Admlnlatrailon|Totelthls<br>Totalh3t||
|2021|funda|funtlr|furdr|year|ysaf|
||t|e|f|e|g|
|Fixedassets||||||
|Tangible aese(s<br>(Notc 9!|2,892|53,554|0|56,446|55,gffi|
||(145)|(52,543)|0|(52,6S)|(52,206)|
|Invetrnents<br>(Notel0)|0|0|0|0|0|
|Iotalflxedasse8|2,747|1,011|0|3,758|3,7@|
|Currcntasgetg||||||
|Stock andwork in progress<br>Deb,torp<br>(Note1l)|2,650<br>389||554|2,650<br>943|2,650<br>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<br>(ilotet2||||3,988|3,988|5,648|
|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<br>yoar<br>(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|







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|NOTE 3<br>INCOME RESOURCES|Unristrlcted<br>Income|Rostrictod<br>lncome|Admln<br>Fund|Total<br>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<br>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<br>Club Clothlng & Eupplles<br>Distric'tRebate<br>Meeting raffie receipts<br>Tail Twister Fines<br>Aldershot Branch Sundries<br>LCI Service Grant|||517<br>154<br>216<br>50<br>50<br>88<br>14|517<br>13*<br>216<br>50<br>50<br>14|
||||5412|il12|





|t{oTE4<br>RESCIURCESEXPEI{DED|Unrlstdctod<br>Expendlhrru<br>eEef|R€strlcbd<br>Expond}trrc|Admln<br> Fund|<br>Total<br>ExpendlEm|
|---|---|---|---|---|
|4a.Genaratng Voluntary lncomo<br>Fundraising equipment<br>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/$tore|364|||364|
|Compound Exp€nse8<br>Compound Depreciation<br>OtherExpensec|281<br>145<br>35<br>3143|0|0.|2A'l<br>145<br>35<br>3143|
|4b.Fundraking Costs|||||
|BavarianHight -Oktoberfest|0|||0|
|ChssicMotorcycle Rally|0|||0|
|FleetBeer Festival|269|||269|
|FleetChrislmes Festival|0|||0|
|FleEtFirouorksFieEta|0|||0|
||289|||269|
|&.CharftableActviues|||||
|Snr.Citizen Concerts|0|||0|
|ChristmasFloat Co$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|





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|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||||





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|Pleasecompletethisnotetfthe charityhasan<br>12.1Analysisofcreditorp|y creditor|soraccrual|s.|||
|---|---|---|---|---|---|
|||Amounts<br>within|fallingdue<br> 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|||



## 



|.<br>]estrlctedlncomefun|ds, lncludingepec|lal trust8, of the charity(R).|
|---|---|---|
|Fundilams|TypePE, EE<br>orR|Purpose andRestrlctions|
|,r?state GncarT$tlnrFund|R|)onrdomrac.lvadbcorrrcstof BloodTortandrelrbd6xp.nra!|
|:uelFundlWencerles)|R|Donfiromby$osatnrrcai$oftunlrfuel ailowancebrh.hlng eluz.fls<br>,nabbtoDrvfu.lc6tr.|
||R|)onr{on!&Grirnt3rlcliradbfundrfurbbhmantofpaEonalodtrprierr|
|ionsRacrclelT||rnderlllcroroftRafurtLhmortSch.n..Db{rlbufidtot|rc..unbbbfurd|
||R|Snnf gbonbyLlon.Chtlnfiemribn.lbholpfundcoc$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<br>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<br>membenoof|Lions Club of Fleet (ClO)||
|---|---|---|
|Onaccounts fortheyear|30thJune2021|Gharitynoi1177181|
|ended||{ifany}|
|Setouton pages|||
||f;n+r;,o.r.,,rc,||





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