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2024-06-30-accounts

EASINGWOLD DISTRICT LIONS CLUB CIO

(Charity Number 1178035) FINANCIAL ACCOUNTS & INDEPENDENT EXAMINERS REPORT For the year ended 30 June 2024

TRUSTEES President Secretary John Sutherland Lion Linda Walton Sheelah Kenny – from July 23 Treasurer Lion Tina Wilding

BANKERS Barclays Bank plc, Easingwold, York

EASINGWOLD DISTRICT LIONS CLUB

Independent Examiner’s Report to the Trustees of Easingwold District Lions Club

I report to the trustees on my examination of the accounts of the above charity (“the Club”) for the year ended 30 June 2024.

Responsibilities and basis As the charity's trustees, you are responsible for the preparation of the of report accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Club’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Examiner: Hayden Priest Chartered Accountant

UHY Calvert Smith Heritage House, Murton Way, York, YO19 5UW

Date 16 April 2025

EASINGWOLD DISTRICT LIONS CLUB

________________

Independent Examiner’s Report
Page
Financial Statements
Receipts and payments account 1
Administration Revenue account 2
Activities Revenue account 3
Balance sheet 4
Notes to the accounts 5 - 7

Lion’s Purposes, Code of Ethics

Page 1

EASINGWOLD DISTRICT LIONS CLUB

RECEIPTS AND PAYMENTS ACCOUNT For the year ended 30 June 2024

Receipts
Administration Revenue Account (Page 2)
Activities Revenue Account (Page 3)
Total Receipts
District, Multiple District and International
dues and joining fees (Page 2)
Administration Account Expenses (Page 2)
Activities Expenses (Page 3)
Total Payments
SURPLUS/(DEFICIT) OF INCOME
OVER EXPENDITURE
Funds brought forward at 1 July 2023
Transfer to unrestricted funds
Transfer to Sleigh Renewal Funds
Funds carried forward at 30 June 2024
Restricted
Funds
£
-
-
Restricted
Funds
£
-
-
Designated
Funds
£
-
-
Designated
Funds
£
-
-
2024
Unrestricted
Funds
£
3,979
18,196
2024
Unrestricted
Funds
£
3,979
18,196
TOTAL
£
3,979
18,196
22,175
1,207
2,319
19,380
22,907
(732)
27,126
-
-
26,394
2023
TOTAL
£
1,725
18,093
- - 22,175 19,818
-
-
-
-
-
1,094
1,207
2,319
18,286
1,135
739
12,207
- 1,094 21,813 14,081
-
-
-
-
(1,094)
5,622
-
362
15,768
-
5,736
21,390
-
-
- 4,528 16,129 27,126

Page 2

EASINGWOLD DISTRICT LIONS CLUB

ADMINISTRATION REVENUE ACCOUNT For the year ended 30 June 2024

INCOME
Subscriptions
Less
Dues & Joining Fees
[International, Multiple District & District]
Charter Dinner
Donations - members
Member donations from events
Trips, social and events
EXPENDITURE
Charter Dinner (deposit refunds)
Fees/licences
Clothing, badges
Room hire & Storage
Stationery/photocopying/postage etc.
Trips, social and events
Mileage
Miscellaneous
SURPLUS/(DEFICIT) OF INCOME
OVER EXPENDITURE
Accumulated balance at 01 July 2023
ACCUMULATED BALANCE at 30 JUNE 2024
2024
£
1,658
98
-
313
18
232
-
-
2023
£
£
£
670
1,055
1,207
1,135
(537)
(80)
1,605
-
109
20
955
-
640
650
2,771
590
45
98
-
342
4
137
47
66
(2,319)
(739)
452
(149)
48
197
500
48

Page 3

EASINGWOLD DISTRICT LIONS CLUB

ACTIVITIES REVENUE ACCOUNT For the year ended 30 June 2024

INCOME
From Voluntary Sources
Donations
Gift Aid claim
Fund raising events
[ see Note 2. ]
Income regarding Other Expenditure
[ see Note 3. ]
From Assets
Bank Interest (Deposit a/c)
Total Receipts
EXPENDITURE
Fund raising events
[ see Note 2. ]
Direct Charitable Expenditure
[ see Note 6. ]
Other Expenditure
[ see Note 3. ]
Surplus/(Deficit) of Income
over Expenditure for the year
Accumulated balance as at 1 July 2023
Transfer to/from Sleigh Renewal Funds
Accumulated balance at 30 June 2024
Restricted
Funds
£
-
-
-
-
-
-
-
-
-
-
-
-
-
Designated
Funds
-
-
-
-
-
Unrestricted
Funds
£
487
2,030
15,079
600
-
2024
TOTAL
£
487
2,030
15,079
600
-
18,196
1,492
10,521
7,367
19,380
(1,184)
27,080
-
25,896
2023
TOTAL
£
213
2,813
13,947
1,120
-
- 18,196 18,093
-
-
1,094
1,492
10,521
6,273
905
5,855
5,447
1,094 18,286 12,207
(1,094)
5,622
-
(90)
21,458
-
5,886
21,193
-
4,528 21,368 27,078

Page 4

EASINGWOLD DISTRICT LIONS CLUB

BALANCE SHEET For the year ended 30 June 2024

2024 2023
£ £ £ £
FIXED ASSETS Note
Tangible Assets 8 3,880 4,095
ACCOUNTS RECEIVABLE
BALANCES AT BANK
Administration Current Account 1,242 975
Activities Trust Current Account 21,274 22,056
Activities Trust Premium Account - -
22,516 23,031
Petty Cash - Administration - -
Petty Cash - Activities - -
- -
ACCOUNTS PAYABLE: - -
TOTAL ASSETS LESS LIABILITIES 26,396 27,126
REPRESENTED BY:
Surplus/(Deficit) on Administration Revenue Account 500 48
Surplus on Summary Activities Revenue Account 21,368 21,456
Suplus on Sleigh Renewal Funds 4,528 5,622
TOTAL FUNDS 26,396 27,126
Approved: Date: 16 April 2025
President: Shelagh Kenny _______
Treasurer: Tina Wilding

Page 5

EASINGWOLD DISTRICT LIONS CLUB

NOTES TO THE ACCOUNTS For the year ended 30 June 2024

Note 1. Basis of Preparation

The financial statements have been prepared on a receipts and payments basis.

From 1 July 2018 the Club is treated as a CIO (Charitable Incorporated Organisation)

Note 2.
Fund Raising and Other Events
Activities - Restricted Funds
Totals
Activities - Unrestricted Funds
Summer Fair
Santa's Sleigh
Easter Eggs
Totals
Note 3.
Activities - other expenditure
Community service outings and events - Note 7
Mileage/Travel
Sundry equipment repairs
Postage, stationery, advertising, copying etc.
Sumup, Wifi to use
Lottery license
Depreciation
Sleigh insurance
Chapman Medd
Book & market sales
Charter dinner
Totals
Note 4.
Activities - Designated expenditure
Sleigh repairs
Sleigh Fuel
Income
£
-
-
£
2,286
11,287
1,507
15,079
£
-
-
-
-
7
-
-
300
13
280
600
£
-
-
-
Expenditure
£
-
-
£
571
477
445
1,492
£
3,419
513
159
1,152
258
20
215
538
-
-
-
6,273
£
1,094
-
Surplus
£
-
-
£
1,715
10,810
1,062
13,587
£
3,419
513
159
1,152
251
20
215
538
(300)
(13)
(280)
5,674
£
-
-
-
- 1,094 -

Note 5. Trustees Expenses

Trustees were only reimbursed for specific charitable expenses - no other expenses were paid in this year and last.

Page 6

EASINGWOLD DISTRICT LIONS CLUB

DIRECT CHARITABLE EXPENDITURE

For the year ended 30 June 2024

Note 6. Direct Charitable Expenditure

£

1
1st Galtres Brownies
2
1st Galtres Rainbows
3
Alison Jackson Mums Group
4
Alne Cricket Club
5
Easingwold ATC
6
Barkers Of Huby
7
Crayke Gardens
8
Easingwold Primary School
9
Easingwold Town AFC
10
Handicapped Children
11
Husthwaite School
12
Linton On Ouse School
13
Lion Keith Ogley - Coast to Coast for MacMillan
14
Newton On Ouse Pc
15
Parkinsons Uk
16
Riding For The Disabled
17
Scarborough Hospital Trust
18
Stillington Cricket Club
19
Stillington Primetime
20
Sutton On Forest School
21
Tollerton Allotments
22
Wild Flower Garden Shipton
23
Easingwold Scouts
24
Easingwold Town Band
25
Filey Holiday Money
26
LCI
Total
100
100
100
50
150
500
500
500
500
500
500
500
200
200
300
250
500
500
410
500
250
500
200
400
525
1,786
10,521
Note 7. Community Service and Events
1
Ampleforth Abbey Trust
2
J.Sutherland - Food for Christmas hampers
3
Easingwold Tourist Info
4
Junior Park Run (Via Tw)
5
Storage Gift Vouchers
6
Alne Hall Aftrnoon Teas
7
T. Wilding - Expenses - Biscuits
8
Lions Message In A Bottle
9
Awards presentation expenses
10
Royal British Legion
11
Christmas trees
12
Carols
13
Santa tracker
14
Galtres centre (event)
15
BBQ
16
Library tokens
17
Easingwold Town Council
£
322
644
399
251
200
150
135
140
35
100
250
113
151
51
353
30
95
3,419

Page 7

EASINGWOLD DISTRICT LIONS CLUB

NOTES TO THE ACCOUNTS For the year ended 30 June 2024

Note 8. Tangible Assets

COST
at 1 July 2023
Additions
Disposals
Scrapped items
at 30 June 2024
DEPRECIATION
at 1 July 2023
Charge for the year
Scrapped items
at 30 June 2024
NET BOOK VALUE
At 30 June 2024
At 30 June 2023
Regalia
£
95
-
-
-
Equipment
£
5,550
-
-
-
Santa's
Sleigh
£
2,986
-
-
-
2,986
1,406
45
-
1,451
1,535
1,580
TOTAL
£
8,631
-
-
-
95 5,550 8,631
95
-
-
3,035
170
-
4,536
215
-
95 3,205 4,751
- 2,345 3,880
- 2,515 4,095

Note The rate of depreciation charge is based on the treasurer's estimate of the useful life of the assets.

No items were sold or disposed of in the year.

LIONS CLUB INTERNATIONAL PURPOSES

MISSION STATEMENT

To create and foster a spirit of understanding among all people for humanitarian needs by providing voluntary services through community involvement and international cooperation.

LIONS Code of Ethics