Registered Charity No-1177500
Mobile: 07896727995 Email: treasurer@swanwicklions.org.uk
Lion Fiona Mitchell Treasurer 28 Poppy Close Locks Heath Southampton SO31 6XS
Trustees Report on the Annual Accounts Ending 30[th] June 2024
The Accounts were distributed to all members prior to the Committee meeting of the Club, which was held on the 6[th] of August 2024. Their recommendation was that they be accepted.
The Trustees thanked the Treasurer and the Independent Examiner for their efforts in producing these accounts which are to be forwarded to the District Treasurer and the Club Treasurer to complete the Charity Commissions on line form in due course.
Lion President Net Cooper Trustee Lion Ernie Howard Trustee Lion Fiona Mitchell Trustee
LIONS CLUB INTERNATIONAL SWANWICK LIONS CLUB (CIO)
Registered Charity No-1177500
STATEMENT OF FINANCIAL ACTIVITIES FOR THE Year Ended 30[th] June 2024
President Net Cooper Secretary Ernie Howard Treasurer Fiona Mitchell
TREASURERS REPORT
The Administrative Account The small increase in membership fees coupled with the income raised from Gift Aid on membership (where appropriate) has generated a small in year surplus, the deficit shown is due to the purchase of Presidents Bars for the Lionistic Years 2021/22, 2022/23, 2023/24 and 2024/25.
The Service Account Once again our fundraising was very successful considering our small membership and we are very fortunate to have such a loyal band of volunteers who support us at our major fundraising events. As a result we have been able to support many good causes and retain a balance to continue with further projects in the financial year 2024/25.
Fiona M Mitchell Treasurer 29[th] July 2024
Contents:-
Treasurers Report Independent Examiner’s Report Administrative Income and Expenditure Account Service Income and Expenditure Account Balance Sheet
LIONS CLUB INTERNATIONAL SWANWICK LIONS CLUB (CIO) Registered Charity No-1177500
REPORT TO MEMBERS
I have inspected the Financial Statements provided by the Club Treasurer, Fiona Mitchell.
These have been prepared under historical cost convention.
My inspection included an examination on a basis of evidence relevant to the amounts and disclosures in the Financial Statements.
In my opinion the Financial Statements have been properly prepared and give a true and fair view of the Club’s Income and Expenditure for the year ending 30[th] June 2024 and its state of affairs as at the year end.
Date:- 29[th] July 2024
Signed:-
CG Price 36 New Road Netley Abbey Southampton SO31 5BR
LIONS CLUB INTERNATIONAL SWANWICK LIONS CLUB (CIO) Registered Charity No-1177500
STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30th JUNE 2024
| SWANWICK LIONS CLUB (CIO) Registered Charity No-1177500 STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30th JUNE 2024 LIONS CLUB INTERNATIONAL |
SWANWICK LIONS CLUB (CIO) Registered Charity No-1177500 STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30th JUNE 2024 LIONS CLUB INTERNATIONAL |
SWANWICK LIONS CLUB (CIO) Registered Charity No-1177500 STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30th JUNE 2024 LIONS CLUB INTERNATIONAL |
SWANWICK LIONS CLUB (CIO) Registered Charity No-1177500 STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30th JUNE 2024 LIONS CLUB INTERNATIONAL |
SWANWICK LIONS CLUB (CIO) Registered Charity No-1177500 STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30th JUNE 2024 LIONS CLUB INTERNATIONAL |
|---|---|---|---|---|
| Administrative Income and Expenditure Income: Members' Subscriptions Tail Twister Fines Members Donations Members Expenses Waived Members Raffles Other Income Total Expenditure: International Dues Multiple District Dues District Dues Charter Social Expenses Handover Members Bulletin Other Printing & Postage Insurance Affiliated Fees SDCA Zone Meetings, Hall Hire Club Supplies/ Refunds Almoners Expenses Transfer to Service or 100 Club Accs President's Expenses Bars for President's Chain Public Relations Total Surplus/(Deficit) for year to Administrative Accumulated Fund Total |
2023/2024 831.00 0.00 0.00 0.00 0.00 233.00 1064.00 461.84 361.08 103.50 0.00 0.00 0.00 0.00 5.90 18.40 0.00 0.00 0.00 0.00 0.00 0.00 151.95 0.00 1102.67 -38.67 -205.20 |
2022/2023 952.00 20.34 0.00 26.64 0.00 283.34 |
||
| 1282.32 | ||||
| 475.54 341.46 117.00 0.00 29.20 0.00 0.00 39.11 18.40 0.00 242.10 75.04 0.00 94.00 17.00 0.00 0.00 |
||||
| 1448.85 | ||||
| -166.53 | ||||
LIONS CLUB INTERNATIONAL SWANWICK LIONS CLUB (CIO) Registered Charity No-1177500
STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30th JUNE 2024
| LIONS CLUB INTERNATIONAL SWANWICK LIONS CLUB (CIO) Registered Charity No-1177500 STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30th JUNE 2024 |
LIONS CLUB INTERNATIONAL SWANWICK LIONS CLUB (CIO) Registered Charity No-1177500 STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30th JUNE 2024 |
LIONS CLUB INTERNATIONAL SWANWICK LIONS CLUB (CIO) Registered Charity No-1177500 STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30th JUNE 2024 |
LIONS CLUB INTERNATIONAL SWANWICK LIONS CLUB (CIO) Registered Charity No-1177500 STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30th JUNE 2024 |
LIONS CLUB INTERNATIONAL SWANWICK LIONS CLUB (CIO) Registered Charity No-1177500 STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30th JUNE 2024 |
|---|---|---|---|---|
| Service Income and Expenditure Income: Donations Unrestricted Funds Donations Restricted Funds Fundraising Unrestricted Funds Fundraising Restricted Funds Total Expenditure: Welfare Donations Expenditure Restricted Funds Expenditure Unrestricted Funds Other Expenditure Transport Website Part Cost Members Bulletin Friends Newsletter & PRO Insurance Hall Hire Small Lotteries Licence Total Surplus/(Deficit) for year to Service Accumulated Fund Total |
2023/2024 69.51 820.00 17373.01 234.31 18496.83 2357.49 4802.62 8051.68 1327.11 0.00 72.00 0.00 0.00 48.95 234.80 20.00 16914.65 1582.18 1951.48 |
2022/2023 1298.95 870.00 16966.91 2568.45 |
||
| 21704.31 | ||||
| 1410.46 5350.00 11860.95 2568.45 0.00 72.00 0.00 0.00 53.15 0.00 20.00 |
||||
| 21335.01 | ||||
| 369.30 | ||||
LIONS CLUB INTERNATIONAL SWANWICK LIONS CLUB (CIO) Registered Charity No-1177500
| LIONS CLUB INTERNATIONAL SWANWICK LIONS CLUB (CIO) Registered Charity No-1177500 |
LIONS CLUB INTERNATIONAL SWANWICK LIONS CLUB (CIO) Registered Charity No-1177500 |
LIONS CLUB INTERNATIONAL SWANWICK LIONS CLUB (CIO) Registered Charity No-1177500 |
LIONS CLUB INTERNATIONAL SWANWICK LIONS CLUB (CIO) Registered Charity No-1177500 |
LIONS CLUB INTERNATIONAL SWANWICK LIONS CLUB (CIO) Registered Charity No-1177500 |
LIONS CLUB INTERNATIONAL SWANWICK LIONS CLUB (CIO) Registered Charity No-1177500 |
LIONS CLUB INTERNATIONAL SWANWICK LIONS CLUB (CIO) Registered Charity No-1177500 |
LIONS CLUB INTERNATIONAL SWANWICK LIONS CLUB (CIO) Registered Charity No-1177500 |
|---|---|---|---|---|---|---|---|
| Admin Service Fixed Assets: Current Assets: Stock Debtors Equipment (BBQ + Collection Boxes) Prepayment Bank - Current Accts (Admin, Service ) 827.77 9732.51 Cash Held Total Current Assets 827.77 9732.51 Current Liabilities: Accrued Expenses Total Current Liabilities 0.00 0.00 Net Current Assets 827.77 9732.51 Financed By: Administrative Fund at 1st July 2023 (Balance plus cash) 866.44 Deficit/Profit for the Year. -38.67 Service Fund at 1st July 2023 (Balance plus cash) 8150.33 Deficit/Profit for the Year. 1582.18 827.77 9732.51 Total Funds 827.77 9732.51 BALANCE SHEET AS AT 30 TH JUNE 2024 |
BALANCE SHEET AS AT 30 TH JUNE 2024 |
2023/2024 10560.28 10560.28 0.00 10560.28 2023/2024 827.77 9732.51 10560.28 10560.28 |
2022/2023 9016.77 0.00 |
||||
| Admin 827.77 |
Service 9732.51 |
||||||
| 827.77 | 9732.51 | 9016.77 0.00 |
|||||
| 0.00 | 0.00 | 0.00 | |||||
| 827.77 | 9732.51 | 9016.77 | |||||
| 866.44 -38.67 |
8150.33 1582.18 |
2022/2023 866.44 8150.33 |
|||||
| 827.77 | 9732.51 | 9016.77 | |||||
| 827.77 | 9732.51 | 9016.77 | |||||