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 2025
The Accounts were distributed to all members prior to the Committee meeting of the Club, which was held on the 11[th] of September 2025. 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 Lion Fiona Mitchell
Trustee Trustee
LIONS CLUB INTERNATIONAL SWANWICK LIONS CLUB (CIO)
Registered Charity No-1177500
STATEMENT OF FINANCIAL ACTIVITIES FOR THE Year Ended 30[th] June 2025
President Net Cooper Secretary Ernie Howard Treasurer Fiona Mitchell
TREASURERS REPORT
The Administrative Account The income generated from Gift Aid on membership and members waiving their expenses has generated a small in year surplus and helped to cover the administrative costs for this year.
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 however with a smaller than usual in-year surplus. With the current economic difficulties that people are facing which will likely result in less fundraising income and more requests for assistance I suspect we will start to draw on the previously accrued balance in the coming years.
Fiona M Mitchell Treasurer 5[th] August 2025
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 2025 and its state of affairs as at the year end.
Date:- 5[th] August 2025
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 2025
| LIONS CLUB INTERNATIONAL SWANWICK LIONS CLUB (CIO) Registered Charity No-1177500 STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30th JUNE 2025 |
LIONS CLUB INTERNATIONAL SWANWICK LIONS CLUB (CIO) Registered Charity No-1177500 STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30th JUNE 2025 |
LIONS CLUB INTERNATIONAL SWANWICK LIONS CLUB (CIO) Registered Charity No-1177500 STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30th JUNE 2025 |
LIONS CLUB INTERNATIONAL SWANWICK LIONS CLUB (CIO) Registered Charity No-1177500 STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30th JUNE 2025 |
LIONS CLUB INTERNATIONAL SWANWICK LIONS CLUB (CIO) Registered Charity No-1177500 STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30th JUNE 2025 |
|---|---|---|---|---|
| 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 Acc President's Expenses Bars for President's Chain Public Relations Total Surplus/(Deficit) for year to Administrative Accumulated Fund Total |
2024/2025 1123.00 0.00 0.00 336.72 0.00 156.00 1615.72 696.84 477.12 126.00 0.00 75.20 0.00 0.00 9.85 26.88 40.00 0.00 0.00 0.00 0.00 52.50 31.95 0.00 1536.34 79.38 40.71 |
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 | ||||
| The charity is exempt from tax on its charitable activities. |
The charity is exempt from tax on its charitable activities.
LIONS CLUB INTERNATIONAL SWANWICK LIONS CLUB (CIO) Registered Charity No-1177500
STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30th JUNE 2025
| STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30th JUNE 2025 LIONS CLUB INTERNATIONAL SWANWICK LIONS CLUB (CIO) Registered Charity No-1177500 |
STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30th JUNE 2025 LIONS CLUB INTERNATIONAL SWANWICK LIONS CLUB (CIO) Registered Charity No-1177500 |
STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30th JUNE 2025 LIONS CLUB INTERNATIONAL SWANWICK LIONS CLUB (CIO) Registered Charity No-1177500 |
STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30th JUNE 2025 LIONS CLUB INTERNATIONAL SWANWICK LIONS CLUB (CIO) Registered Charity No-1177500 |
STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30th JUNE 2025 LIONS CLUB INTERNATIONAL SWANWICK LIONS CLUB (CIO) Registered Charity No-1177500 |
|---|---|---|---|---|
| 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 |
2024/2025 927.47 0.00 15957.98 1259.56 18145.01 1811.32 6033.90 9088.95 216.15 336.72 72.00 0.00 0.00 84.00 196.80 20.00 17859.84 285.17 1867.35 |
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 | ||||
| The charity is exempt from tax on its charitable activities. |
The charity is exempt from tax on its charitable activities.
| Admin Service Fixed Assets: Current Assets: Stock Debtors Equipment (BBQ + Collection Boxes) Prepayment Bank - Current Accts (Admin, Service ) 907.15 10017.68 Cash Held Total Current Assets 907.15 10017.68 Current Liabilities: Accrued Expenses Total Current Liabilities 0.00 0.00 Net Current Assets 907.15 10017.68 Financed By: Administrative Fund at 1st July 2024 (Balance plus cash) 827.77 Deficit/Profit for the Year. 79.38 Service Fund at 1st July 2024 (Balance plus cash) 9732.51 Deficit/Profit for the Year. 285.17 907.15 10017.68 Total Funds 907.15 10017.68 Registered Charity No-1177500 LIONS CLUB INTERNATIONAL SWANWICK LIONS CLUB (CIO) BALANCE SHEET AS AT 30 TH JUNE 2025 |
Registered Charity No-1177500 LIONS CLUB INTERNATIONAL SWANWICK LIONS CLUB (CIO) BALANCE SHEET AS AT 30 TH JUNE 2025 |
Registered Charity No-1177500 LIONS CLUB INTERNATIONAL SWANWICK LIONS CLUB (CIO) BALANCE SHEET AS AT 30 TH JUNE 2025 |
Registered Charity No-1177500 LIONS CLUB INTERNATIONAL SWANWICK LIONS CLUB (CIO) BALANCE SHEET AS AT 30 TH JUNE 2025 |
Registered Charity No-1177500 LIONS CLUB INTERNATIONAL SWANWICK LIONS CLUB (CIO) BALANCE SHEET AS AT 30 TH JUNE 2025 |
2024/2025 10924.83 10924.83 0.00 10924.83 2024/2025 907.15 10017.68 10924.83 10924.83 |
2023/2024 10560.28 0.00 |
|
|---|---|---|---|---|---|---|---|
| Admin 907.15 |
Service 10017.68 |
||||||
| 907.15 | 10017.68 | 10560.28 0.00 |
|||||
| 0.00 | 0.00 | 0.00 | |||||
| 907.15 | 10017.68 | 10560.28 | |||||
| 827.77 79.38 |
9732.51 285.17 |
2023/2024 827.77 9732.51 |
|||||
| 907.15 | 10017.68 | 10560.28 | |||||
| 907.15 | 10017.68 | 10560.28 | |||||
| The charity is exempt from tax on its charitable activities. |
The charity is exempt from tax on its charitable activities.