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## 

|M.L.Cooper|Appointed1$July2018|
|---|---|
|G.J.Pullen|AppointedlsJuly2021|
|J.C.Geering|Appointed15tr February 2018|
|W.B.Petley|Appointed1$July2018-Resigned3OhJune 2022|
|L. JRust|Appointed5fr February 2020|
|M.B.Collen|Appointed lstJuly2019|
|D.lHambleton|Appointed1$Iuly2018|
|L.D.Roberts|Appointed1$July 2020|
|T.G.McCall|Appointed21s August 2019|
|J.Storey|Appointedl'tJuly2021|
|J.Pitkin|Rppointehlst July2022|





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## 

|uoNsCLUBoFFrEET(CrOl|uoNsCLUBoFFrEET(CrOl|R|EG.NO.!t77t|'8t|||
|---|---|---|---|---|---|---|
|STATEMENT OF FINANCIAT AFFAIRS|||||||
|Perlod:<br>lstJurym21||to<br>lxrtftJune2ll:Ul|||||
|||UnrcctrictedRe€trictedAdmlnistlation<br>fundsincomefundsFund|||TotalthilsTotallast<br>year<br>year||
|||G|€|||e|
|lncomlngrGources|||||||
|lncomlngr€sourcB from|||||||
|geneiatod funds|||||||
|Gnnts& Donalimg<br>Fwdraisingevenb<br>lnvstrremlnffia|3a<br>3b|4,140<br>45,816<br>0|44,299<br>0<br>0|0|48,439<br>45,816<br>00|29,070<br> 6,089|
|lncoming rcsourEe!from<br>chartbble activitles<br>ClubDue3<br>ClubAdmlnistration<br>Totalincomingfieaourlces|3c<br>3d<br>3d|4,492<br>il,#|2,249<br>46,5+8|4,646<br>8,333<br>12,W9|6,741<br>4,&16<br>8,333<br>113,975|4,339<br>4,403<br>1,009<br> 44,909|
|Ra$ources expended|||||||
|Co3IEof Generatlng Funds|||||||
|Costsofg8neratingwluntary<br>incom€<br>FundEidng trading co8ts<br>lnvesfiientmanagsment costs|4a<br>4b|5,18ri,<br>16,721<br>00|0<br> <br>0|72<br>0<br>0|5,255<br>16,721<br>00|3,143<br> <br>269|
|Cheritable acttuities<br>Paym8ntson SpedelPrciocb<br>DuastoLCI&Districb<br>Otlror r€3outEes cxpended<br>FoAl resources.eixpenM<br>betorctansfers<br>Gro6stransfersbetweenfunds|4a<br>4c<br>4d<br>4d<br>13|31,933<br>0<br>2,522 -29,698<br>00<br>00<br>56,431<br>29,698<br>(1,983)<br>16,8s0<br>(2,638)<br>2,485||0<br>0<br>3,410<br>9,362<br>12,U4<br>135<br>1s3|31.933<br>32,224<br>3.410<br>9,362<br>98,901<br>'t5,o74<br>00|38.732<br> <br>0<br>3,439<br>1,080<br> 46,661<br> {1,752)|
|Netlncamrngrp utgotr,g) resornBert|||||||
|beforealh€rrccogntsed<br>gB,,,s(tossesl<br>Other recognised gainsr(losses)||(4,621)<br>24|19,335<br>0|288<br>(7n|15,074<br>650|(1,752)|
|Gains and losges on revaluation offt<ed<br>assets for thecharitysorvn use<br>Gains and loss€s on inv€stment asgets<br>Netmovementinfuil,s<br>Totalfunds broughtfonrard||0<br>0<br>(4,3771<br>52,846|0<br>0<br>19,335<br>39,619|0<br>0<br>111<br>6,323|00<br>00<br>15,139<br>98,787|(1,752t<br> 100,539|
|Totalfundscarrtedforuard||48,469|58,954|6,434|'113,857|98,787|





|LroNSCLUBOF FLEET|(ClO)||Restricbd||||
|---|---|---|---|---|---|---|
|BALANCESHEET ASATSOTHJUNE||Unrcsticted|income|Administration|Totalthis<br>Tolallaet||
|2022||funds|funds|funds|year|year|
|||€|E|€|f,|E|
|FixedasseE|||||||
|Tangible assets<br>(Note9)||2,892|53,554|0|56,446|56,446|
|||(2e0)|(52,796)||(53,086)|(52,688)|
|lnvestments<br>(Note10)||0|0|0|0|0|
|Iotalfixedassets||2,602|758|0|3,360|3,758|
|Current assets|||||||
|Stockandworkinprcgress<br>Debtorc<br>(Notell)||523<br>321|2,000|250|523<br>2,571|2,650<br>943|
|(Short term) investments||0|0|0|0|0|
|Cash atbank and inhand||6,176|56,195|9,4A|'111,811|95,426|
|Total currenf assets||47,020|58,195|9,690|114,905|99,019|
|Greditots:amounb fallingdue|withinone||||||
|year<br>(Note{2}||1,153||3,256|4,409|3,988|
|Netcurrentassets(liabtIities)||45,967|58,195|6,434|110,4S|95,031|
|Iotalassets lesscurentliabilittes||48,469|58,953|6,434|113,856|98,789|
|Creditors:amountsfallingdue|after one||||||
|year<br>(Note12)||o|0|0|||
|Pmvisionsfor liabilitiesandcharges||0|0|0|00||
||l\lefassets|48,469|58,953|6A%|113,856|98,789|
|Funds of theGharity|||||||
|Unrestrictedfunds||48,469|||48,469|52,U6|
|Restricted incomefunds(Note13)|||58,953||58,953|39,619|
|Administration funds(Notel3)||||6,4U|6,4346,323||
||Totalfunds|48,469|58,953|6,4y|113,856|98,788|









## 

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## 



## 

## 

## 

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## 



|NOTE 3|Unristricbd|Restric&d|Admin|Tohl|
|---|---|---|---|---|
|INCOIIIE RESOURCES|lncome|!ncome|Fund|lncome|
|3a.Grants & DonationsReceived|||||
|LocalGovemment- Community Store||4688||4688|
|Local Government - Store Compound|500|||500|
|Local Govemment-Grant Community Store||10150||10150|
|Local Government-StoreNanuVan||4500||4500|
|Lions Clubs for StoreNewVan||6500||6500|
|Donations to StoreNewVan||874||874|
|LionsClubsfor Community Store||4740||4740|
|Lions Clubs for Recycle lT||410||410|
|Local CharitiesforRecyclelT||200||200|
|Donations for Reccyle IT||837||837|
|Donations toUkraineAppeal (LCIF)||3912||3912|
|Temporary Traffic Mgt. Project||360||360|
|PD Prostate Cancer Screening||213||213|
|Utilities Project||5174||5174|
|Local Govemment-QGC Trees||600||600|
|Donations for QGC Trees||114',1||1141|
|DonationstoJubilee Tea Party|1597|||'t597|
|DonationstoAlderehot Branch|111|||111|
|Donations from Appeals|352|||352|
|Donations from Companies|250|||2fi|
|General Donations Received||||1330|
|Sb.Fundraising|||||
|Fleet Beer Festival|0|||0|
|Bavarian Night|0'|||0|
|Fleet Fireworks Fiesta|29447|||29447|
|FleetGhristmas Festival|1776|||1776|
|ChristmasFloatCollections|6916|||6916|
|FleetZoomQuiz|703|||703|
|Charity Walks|637|||637|
|Jubilee Events|3272|||3272|
|Aldershot Fundraising|1033|||1033|
|Aldershot Picnic/Popinthe Park|570|||570|
|AldershotatYateley Fair|505|||505|
|AldershotArmedForces Day|245|||245|
|Aldershot Victoria Day|230|||2N|
|Aldershot RushmoorLotery|285|||285|
|Aldershot Craft Fair|132|||132|
|Hireout of Fundraising Equipment|65|||65|
|||||45816|
|3e.lncome Resourcesfrom|||||
|Gharitable Activiti,os|||||
|Lions Community Store||2249||2249|
|Snr Citizens Summer Concert||||0|
|Jubilee Fireworks|3200|||3200|
|GiftAid(GASDS)General|1292|||'t292|
|||2249||6741|
|3d.ClubAdministationlncome|||||
|Members Dues|||3654|3654|
|Members Joining Fees Rebate|||192|192|
|GiftAid|||800|800|
||||464,6|4W|
|Members'SocialFund|||6059|6059|
|Club Clothing&Supplies|||400|400|
|District Rebate|||185|185|
|Meeting raffle receipts|||5s2|552|
|Tail Twister Fines|||125|125|
|Aldershot Branch Sundries|||1001|1001|
|Sundry Receipts|||'t1<br>12979|11<br> 12979|





|NOTE4|Unriskicted|Reetricted|Admin|Total|
|---|---|---|---|---|
|RESOURCES EXPENDED|Expenditure<br>tt|Expenditure|Fund<br>t|Expenditure<br>t|
|tla.Generating Voluntary lncomeCosb|||||
|Fundraising equipment|716|||716|
|Fundraising expenses|2067|||2067|
|Volunteer Training & Promotion|396|||396|
|Marketing&Communications|22|||22|
|lndependenl Examiner|98|||98|
|WebMaintenance|14||72|216|
|RentofCompound|500|||500|
|Compound Expenses|836|||836|
|Compound Depreciation|145|||145|
|Bank&Just Giving Charges|224|||224|
|Other Expenses|35|||35|
||5183||72|5255|
|4b.FundraisingCosb|||||
|Bavarian Night-Oktoberfest|0|||0|
|Classic Motorcycle Rally|0|||0|
|Fleet Beer Festival|0|||0|
|Fleet Christmas Festival|455|||455|
|Fleet Fireworks Fiesta|14118|||14118|
|Fundraising Aldershot|1018|||1018|
|JubileeEvefis|813|||813|
|CharityWalks|317|||3't7|
||16721|||16721|
|4c.GharitableActivities|||||
|Snr.Citizen Jubilee TeaPariy|2623|||2623|
|Christmas Float Collections|2077|||2077|
|Christmas Hamperc|3148|||3148|
|Jubilee Fireworks & Beacon|2950|||2950|
|Toys for Ambulances|238|||238|
|Message-in-a-Bottle|160|||160|
|Grants & Donalions [4ade(NB)|19900|||19900|
|Bee Project|404|||404|
|Other Ac'tiviiies||||433|
||31933||||
|Paymenb madefiulmSpec;ialP@ecfs|||||
|(RestictdFunds)|||||
|Lions Communrty Store||11572||11572|
|Prostate Cancer $creening||1339||1339|
|Fuel Projecf||5410||5410|
|utilitbsSupport Fund|1169|1867||3036|
|TemporaryTraffcSignMgt||1063||1063|
|Ukraine Appeal Fund|1353|3912||5265|
|LionsReryclelT||3/,97||.3/]97|
|Tree PlantingProjedQGC||1038||1038|
||2522|29698||32220|
|4d.ClubAdminbtrationExpenditurc|||||
|Dues Expense-Multi District|||1698|1698|
|Dues Expense - Intemational|||'1322|1322|
|Dues Ereense -Dbtrict|||369|369|
|lntemational Joining Fees|||21|21|
||||3410|3410|
|Members'SocialFund|||5971|5971|
|Room Hire|||360|360|
|Charter/club Guests|||120|120|
|Club Clothing & Supplies<br>lnsurance - Members' Uability|||6564|656<br>44|
|Flowers,Gifts & Donalions made|||370|370|
|Meeting raffle Prizes|||51|51|
|Regalia,Avrrardselc|||296|296|
|Membership expenses|||28|28|
|Offceexpenses|||78|78|
|PlEsident3 Expenses|||404|404|
|Aldershot Branch|||947|947|
|Bank Charges|||37|37|
||||12772|12772|





## 

|Please completethisno<br>support costs.|teifthecharityhasa|nalysedifsexpenses|using activitycategorie|sandhas|
|---|---|---|---|---|
|Sunportcosttvpe|Fundraisingactivity<br>t|CharitableActivity<br>g|GovernanceActivity<br>€|TotalCost<br>E|
|NOT APPLICABLE|||||
|Total|||||



## 

## 

|This year|Lastyear|
|---|---|
|0|0|
|NONE|NONE|
|t0|€0|



## 

|<br>services providedbyyourindependent examiner orauditor. lfnoth<br>appropriatebox(es).|<br>ingwaspaidplease|enterNONEin|
|---|---|---|
||This year|Lastyear|
||f,|f,|
|Independent examiner's orauditors'feesfor reportingonthe|||
|accounts|98|116|
|Otherfees (for example: advice, consultancy, accountancy|||
|seruices) paid totheindependent examiner orauditor|400|400|



|Note7<br>Paidemployees|||
|---|---|---|
|The Gharitydoes nothaveany paid employees|NIL|NIL|








## 

|NOTE 8|Expenditure<br>|Gategory|
|---|---|---|
|AnalysisofGrants & Donations lllade|t||
|All SaintsLions Den (T Shirts)|351|Children&Youth|
|Anti-AllergyMattress/Pillows (CA)|198|Disabled|
|Books forAllSaints School|900|Children&Youth|
|Carpet supplied|1000|Community|
|CitizensAdvice|300|Community|
|Defibulator 2xRenewals|2000|Health|
|Defibulatorfor BasingboumePark|1528|Health|
|FleetBaptist Pre-School|1000|Children&Youth|
|Fleet PhoenixSummerScam2021|2590|Children & Youth|
|Fleet Phoenix Summer Scam 2022|4800|Children&Youth|
|JavelinThrowerChair (DisabledAthlete)|500|Disabled|
|KMKYAldershotHealth Team-Maternity Kits|240|Health|
|LCI LIBRA|500|Health|
|LClYouthFunds|246|Children & Youth|
|LCIF Eye Camps|500|lntemational|
|LCIFWater Wells|500|lntemational|
|Lions Funfest|600|Disabled|
|McMillanNurses(Lions Members' donations)|250|Health|
|PhyllisTuckwell/HucknallMemorial|200|Health|
|Sash'sProject-Gazebo|280|Health|
|YouthBursaries(2)|500|Children & Youth|
||18983||
|Aldershot Branch:|||
|GrubHubVouchers|250|Community|
|LCI HungerProject|100|Gommunity|
|LCIYouthFunds|48|Children & Youth|
|LCIF Ukraine Appeal|150|lntemational|
|Message in a Bottle|157|Health|
|Parachute Charity Jump|50|General|
|Parkside Charity|50|Disabled|
|Stepby Step Charity|50|Children&Youth|
|SundryGifts &Flowers|62|General|
||19.900||





## 

|9.1Gost orvaluation|9.1Gost orvaluation||||||
|---|---|---|---|---|---|---|
|Freehold land||Other land&|Plant,|Fixtures,|Paymentson|Total|
|&buildings||buildings|machineryand|fittingsand|accountand||
||||motor vehicles|equipment|assets under||
||||||construction||
|f||€|€|e|t|f,|
|Balance brought||2,892|50,549|3,005||56,446|
|forward|||||||
|Additions|||||||
|Revaluations|||||||
|Disposals|||||||
|Transfers "|||||||
|Balance carried||2,892|50,549|3,005||56,446|
|fonrard|||||||
|9.2Accumulated depreciation|andimpairment||||||
|||RB|RB|SL|||
|||5o/o|25o/o|33o/o|||
|Balance brought||145|49,538|3,005||52,688|
|fonruard|||||||
|Depreciation charge||145|253|||398|
|foryear|||||||
|lmpairment provisions|||||||
|Revaluations|||||||
|Disposals|||||||
|Transfers*|||||||
|Balance carried||290|49,791|3,005||53,086|
|forward|||||||
|9.3Net bookvalue|||||||
|Brought forward||2,747|1,011|||3,758|
|Carriedfonrard||2,602|758|||3,360|
|9.4Revaluation|||||||
|||Therewerenorevaluations|||||





## 

## 


## 

## 

## 

## 

||10.2<br>Marketvalueat|10.3<br>lncome|
|---|---|---|
||yearend|from|
|||investrnent|
||E|€|
|Total|||



## 

## 




## 

## 

## 

## 

|Please completethisnoteifthecharityhasan<br>12.1Analysis ofcreditors|ycreditor|soraccrual|s,|||
|---|---|---|---|---|---|
|||Amounts<br>within|fallingdue<br> oneyear|after more|thanone|
|||This year<br>t|Last year<br>f,|This year<br>t|Lastyear<br>t|
|Loans and overdrafts||||||
|Tradecreditors||||||
|Amountsdueto subsidiaryand associated||||||
|undertakings||||||
|Othercreditors||4.409|3,988|||
|Accruals and deferred income||||||
||Total|[,409|3,988|||



## 



|Pleas6givsa brlofd66criptono, sny offiefollowlngt<br>.<br>perman€ntendowm€ntft.lnds(PEl;|Pleas6givsa brlofd66criptono, sny offiefollowlngt<br>.<br>perman€ntendowm€ntft.lnds(PEl;|ypooftundsh6ldbythecharity:|
|---|---|---|
|.<br>expendibleendowmentfunds(EE);and|||
|.<br>restIictodincomefunds,|including spscial trusts,ofthechadty(R).||
|Fundileme|TypePE, EE<br>orR|Purpose and Re3trictions|
||rostateCancerTestinrFund|R|)ffiflffi twh€dto@wrco3tot BloodTGtt.ndelrtedexpens|
|:uelFund {wenc6'l8s}|R|hffi<br>Dyreln luPtdwaakmrtffiHNping<br>dE6<br>rmbletoEvfudsti|
||R|)omtifirftrlEbingcifmEumbLtopryftalandmtsrc6tr|
|JtiliuesFund|||
||R|)onaflmriGnntsEcrrwdtolundr€fuilrithmntofpe6mtffiputeE.|
|LltrsRewde]I||)bHbuedtottt@urBbletofqnd theirM,€0ccially$h@lchildEnand|
|UkmineAml{lirms lnt Foundetionl|R|lppffltoni$tuftlltoaendtoUmiClubrkrPolrndandsrcundine<br>ilnnia bhahUknhiGenl€rimllElr@unty$r*ugaer.|
|iionsCommunityStore(Fhet)|R|flGC4l@<br>l!@tYE 8rurc cGEtnYOtYEtnmCgtEWSr<br>apEgE<br>mddatiSutonofa.sdhlndhou*holdOoodstouppoil citiemumbh to<br>tndlhefisfic|
|lionsCommunityStor€(FleetlDonationsfol<br>R€phrament ofDellyery Vans|R|3nilaeDffil*m @lGdto fsndGi3in'lphcemnt<br>of d.ltuery vana|
|LionsCommunityStore(Fleetl Donationfot|R|DoEtionfdclriEa'aClotlE oEr2amonihs|
|Chlldren'sdothirgover2years(Wa!eRadio)|||
|LionsCommunityStore (Fleetler.ntbyHart<br>DC|R|GnntrlofifldcsthirdEdladistrlhdonofsondh{idhffiholdgoodr<br>to$ptonHrnHstingSdufffiOepqrtmt|
|lrces forOmilsGreenCanow|R|,ona$orEfort{rcpurclra.e&plantlngofTrsoi|
|:leetLionsTmnmruTEfficMrt|R|)nnti&DonaliwEiwdtofundc€6involvedintlEp{rc*r8*sdusot<br>lqdTrstficS'8m6. FdBrtMmunitvewni|
|{eetlionsAdmlnlstrationFund|it|{eltUffitnaNBnmlrBfurdingotOpit adminl3tratffGsla|



## 

## 

|,3.3Tnnsfersbetweenfunds|||||
|---|---|---|---|---|
|Pleesegly6d&itsolenytensfers|berr,E€/ntunds.||||
|From Fund(Namel|To Fund(Namal||Reason|Amount|
|Seneral Fund(FleevAldershd)|.ions Gommunity Stora|:xracostoffood|brchristnasHampenr|470|
|-ionsRecyclelT|-ionsCommunity Stor€|lontribution forElectric used||s60|
|SeneralFuncl(Fbet)|-bn8 communitysltor€|Jse of Van||149|
|Seneral Fund (Fleet)|)DProstate CancerTast|:undsringfenced|forftrlhertests|2000|
|rempTrafihMamgement|Seneral Fund (Fleet)|]ostof Storage||134|
|GenettlFund (Fleet)|\dmlnistration(Fleet)|Sostoflnsurance||153|





## 

## 

## 

|otherrelat|ed|pafiies|hy|<br> thecharity|<br> or any in|<br>stitutionorcompanyconnecte|<br>dwithit.|<br>dwithit.|
|---|---|---|---|---|---|---|---|---|
||||||||Amounts paidorbenefit value||
|Name|of|trustee|or|connected|party|Legalauthority(egorder,<br>governing document)|This year<br>€|Last year<br>f|
|NONE|||||||||



## 

|NONE|Nameof trusteeor<br>connected party|Legalauthority|Amount<br>This year|owing<br>Last year|
|---|---|---|---|---|
||||g|€|
|Dueto trustees and|||||
|related parties|||||
|Duefromtrustees and|||||
|related parties|||||



## 

|<br>relatedpartyhasamat|<br>erial interest.||||
|---|---|---|---|---|
|Nameof thetrustee<br>orrelatedpartv|Relationshipto<br>charitv|Description of the<br>transaction(s)|This year<br>€|Last year<br>t|
|NONE|||||





|Signed:|i',..*AA+|tfuH/r|Date:|-r-t|
|---|---|---|---|---|
|Name:|MaxineMetcalf||||
|Relevant professional|Professional Book keeper||||
|qualification(s) orbody|||||
|(ifany):|||||
|Address:|4Morris Street,|Hook,HampshireRG27 9NT|||





## 

##