ve
Bodmin Lions Club (CIO)
Registered Charity Number 1178036
Trustees Annual Report for the year 202312024
Charity Income for the year 202312024 amounted to £13,165
(£16,820 for 2022123) which amount was mainly raised from our
Christmas Sleigh, Christmas Fayre and our Bodmin Ten Tors
Walk. Unfortunately we were unable to hold our weekly Bingo
evenings.
Gift Aid was claimed on our sleigh bucket collections and
Membership fees. Fortunately, we were again able to hold our
Joint Firework Night in Bodmin, which produced an income of
£1,107. (£1,038 for 2022123.) We also reiVed donations of
£1,616.
Charity Expenditure for the year 2023124 amounted to £9,378
(£12,821 for 2022123) of which £8,519 were donations paid mainly
to local causes.
The club does not have a specific reserve policy but always
ensures that suff icient funds are maintained to meet Charitable
commitments of the club.
The club continues to provide help to those in need.
R A Goodgame
Trustee & Treasurer
Bodmin Lions Club (CIO)
November 2024
FIXEI)
SSETS |
i |
|
I |
| Containers |
|
|
l(x).00 |
| Cabin |
|
|
500.00 |
| Equiprnent |
|
|
500.00 |
| Trailer |
|
|
{50.00 |
| Vehiclc |
|
|
100.00 |
|
|
|
t.750.00 |
| CtRRIiNT..\SShls |
|
|
|
| Premiunr Bonds |
5.175.00 |
|
|
| Deposit Account |
10.000.00 |
|
|
| Charit)BankAccounts |
r6. |
r56.05 |
|
| Business BankAccount |
3. |
D6.05 |
|
| Administration Bank Accounts |
9.1.19.5r |
|
|
|
.1i.916.61 |
|
|
| LIABILITIES |
|
|
|
| SundryCreditors |
|
r00.00 |
|
|
.r00.00 |
|
|
| NETCURRENTASSETS |
|
|
l_'t.6t6.61 |
|
|
|
15...i66.61 |
| REPI{ESE\TE I)I]\:- |
|
|
|
| ACCUMULATEDFUNDS |
|
|
|
| Balanceat lstJuly2023 |
|
|
-li.I50.67 |
| fulg!:Surplusin Year-CharityFund |
|
|
r7ti706 |
| Less:Deficitin Year-AdministrationFund |
|
|
-t.67l.ll |
| Balanccat3Oth.lunc202.1 |
|
|
.15..r66.6t |
| INCOME |
|
|
|
|
t |
|
t |
| SIeigh |
|
|
(r.051.00 |
| ciftAid |
|
|
t.8q0.00 |
| Ten Tors |
|
|
1.It20.00 |
| BodminDragonTriathlon |
|
|
1.577.;li |
| FirervorkNight |
|
|
I.t07.78 |
| XmasFayre |
|
|
6.10.80 |
| BodrninRugbyClub |
|
|
je.l0 |
| JigsawSale |
|
|
i9.00 |
|
|
|
Ii.t65.lI |
| EXPENDITURE |
|
|
|
| Donations |
8.5 |
19.00 |
|
| TenTorsExpenses |
3,18.06 |
|
|
| Welfare |
200 00 |
|
|
| SleighExpenses |
160.79 |
|
|
| Bank Charges |
|
7l.tl |
|
| XmasFayreExpenses |
|
60.00 |
|
| SantaOutfit |
|
t8.9n |
|
|
|
|
q.378.I5 |
|
|
|
I0l.t |
|
| INCONI I] |
|
|
|
|
|
€ |
|
t |
! |
| Subscriptions |
|
|
t.560.00 |
|
| Donations |
|
|
I00.00 |
|
| TailTwister |
|
|
l0-1.7,.j |
|
| Premiun'r Bonds |
|
|
75.00 |
|
|
|
|
|
l9r9.7l |
| EX PENI)ITURE |
|
|
|
|
| Dues |
l.t |
18.00 |
|
|
| lntemationalDues |
1.025.75 |
|
|
|
| Accountancy |
t00.00 |
|
|
|
| SumUpMachines |
727.97 |
|
|
|
| PresidentsAllowancc |
200.00 |
|
|
|
| Bank Charges |
16t.6I |
|
|
|
| Medals |
|
80.00 |
|
|
| Refreshnlents |
66.65 |
|
|
|
| Treasurer's Plaque |
|
55.-50 |
|
|
| CabinRent |
|
50.00 |
|
|
| PresentationFrames |
|
.17.50 |
|
|
| LionsInsurance |
|
44.15 |
|
|
| PostageandPrinting |
|
41.67 |
|
|
| MuleRepairs |
|
18.00 |
|
|
| St Petrocs Tree |
|
i5.00 |
|
|
| DataFee |
|
35.00 |
|
|
| SundryExpenses |
|
29.00 |
|
|
| Wreath |
|
25.00 |
|
|
| Cabin Locks |
|
18.00 |
|
|
| Gift |
|
r0.00 |
|
|
|
|
|
|
t.610.85 |
| EXCESSEXPENDI'II.REOVERI\COI\IE |
|
|
|
-1.(,7l.ll |