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.