## 



## 

## 

|Charity Accounts||||||||
|---|---|---|---|---|---|---|---|
|Receipts||||Restricted||||
|||||Funds||||
|||Note|Unrestricted|Talking|Total|Total||
|||Ref|Funds|Newspapers|Funds|2021||
||||E|E||E||
|Bookshop Sales||3|41,007||41,007||26,602|
|Non-Book Sales|||245||245||326|
|Grants and Donations|||1,392||1,392||1,071|
|Car Boot Sales|||1,343||1,343||691|
|Bucket Collections||3|170||170||149|
|Advertising|||800||800|||
|Value Added Tax Refund||3|771||771||463|
|Gift Aid|||||||53|
|Covid 19 Retail Grants|||||||10,240|
|Return of Charitable|Grants||1,650||1,650||160|
|Miscellaneous|||6||6|||
|Total Receipts|||47,384||47,384||39,755|



|Payments||||||Restricted||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Funds||||
|||||Note|Unrestricted|Talking|Total|Total||
|||||Ref|Funds|Newspapers|Funds|2021||
||||||E|E.|E|E||
|Charitable<br>Grants,|Donations||and Activities|6|30,910||30,910||16,430|
|Bookshop Expenses||||3|3,781||3,781||2,899|
|Talking<br>Newspapers'||Expenses|||1,235|50|1,285||996|
|Car Boot Expenses|||||86||86||8|
|Travel Expenses and||Mileage|- to Administration||717||717||956|
|Transfer to Social Fund|||||1,289||1,289||563|
|Advertising|||||310||310||300|
|Sleigh and Santa Cosis|||||441||441||202|
|IT SupportrWebsite|||||350||350||655|
|Mileage|||||216||216|||
|Miscellaneous|||||55||55||92|
|Total Payments|||||39,390|50|391 D||23,101|





## 

## 

## 

|Charity Accounts|(contd)||||||||
|---|---|---|---|---|---|---|---|---|
|||||Restricted|||||
|||||Funds|||||
|||Note|Unrestricted|Talking|Total||Total||
|||Ref|Funds|Newspapers|Funds||2021||
|Asset Purchases|||6|6|F||6||
|Bookshop||3|3,1'i5||3,145|||1,165|
|Mobile Phones|||178|||178|||
|Sleigh and Santa||||||||2,484|
|Talking<br>Newspaper||||||||481|
|Car Boot||||||||216|
|Total Asset Purchases|||3323||3|323||4 346|
|Total Payments|and Purchases||42,713|50|42,763|||27,447|
|Surplus<br>/ (Oeficit)|||'l,671|(50)|4,621|||12,308|
|Opening<br>Balance|||22,646|1,050|23,696|||11,481|
|Closmg Balance|||27,317|1,000|28,317|||23,789|
||||Charity|Account|Administration||Total||
||||Unrestricted|Restricted|||||
|Funds|||6|6|||6||
|Total Banked Funds|||27,231|1,000|1,414|||29,645|
|Cash Funds|||86|||||86|
||||27,317|1,000|1,414|||29,731|



## 



||||||Alnwick Lions Club|Alnwick Lions Club||||
|---|---|---|---|---|---|---|---|---|---|
||||||Charity Trust Fund|||||
|||||Charity Number 1045968||||||
|||||Receipts and Payments||Accounts||||
|||||for|the Year to 303une 2022|||||
|Administrat:ion<br>Account|||||2022|||2021||
|||||Note||||||
|||||Ref||||||
|Receipts||||||||||
|Members<br>Subscriptions|||||623||870|||
|District Refund|||||||130|||
|Gift Aid|||||238||744|||
|Mileage Transfers<br>from CIO||Charity|||716||956|||
|Quiz|||||33|||||
|Lottery Income/Domino|||||ll|1,621|||2,700|
|Payments||||||||||
|District Dues|||||749||1,250|||
|International<br>Dues|||||922||892|||
|Regalia etc|||||7||247|||
|Return of Subscriptions|||||8|||||
|Leaving Presents|||||60|||||
|Microsoft - per|Secretary||||60|||||
|Zoom Costs|||||287|||||
|Data Protection|Fee||||118|2,211|192||2,581|
|(Deficit) / Surplus||||||(590)|||119|
|Opening<br>Bank|Balance|||||2,004||||
|Opening<br>Balance Transferred||from Admimstration||7|||||1,885|
|Closing Bank|Balance||||||||2,004|
|Signed|President:|Matthew|Lawless|||||||
|Signed|Secretary:|Sandra Shepherd||||||||





## 

||||Charity Number 117|8346|||
|---|---|---|---|---|---|---|
||||Receipts and Payments|Accounts|||
||||for the Year to 303une 2022||||
|Social Fund Account|||||||
|(Was Originally the Administration||Account)|2022||||
|Receipts|||||||
|Subscriptions|||15||212||
|Receipts Paid in Wrong Account|||||225||
|Transfer of GiTt Aid|||||447||
|Transfer of Mileage|||1,289|1,304|563|1,447|
|Payments|||||||
|Subscriptions<br>Transferred|to Administration||15||||
|International<br>Dues|||||516||
|District Dues|||||749||
|Transfers to Correct Account|||||225||
|Flag Base|||||149||
|Flowers|||||20||
|Seat and Plaque|||||205||
|Zoom Costs|||||28||
|Transfer to Administration|in Charity Account|||15|1,083|2,975|
|Surplus<br>/ (Deficit)||||1,289||(1,528)|
|Opening<br>Balance||||1,568||3,096|
|Closing balance||||2,857||1,568|





## 

## 

## 

|3)|Bookshop Accounts|Bookshop Accounts|Bookshop Accounts|Bookshop Accounts|||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||2022||||2021||
||Receipts||||6||6||||
||Bookshop||||36,411|||22,921|||
||Pulping||||835|||604|||
||Ziffit||||3,761|||3,077|||
||VAT Receipts||||771|||463|||
||Bucket Collections||||170|||149|||
||Gift Aid on Collections|||||41,948||53||27,267|
||Payments||||||||||
||Electricity||||1,193|||591|||
||Rates||||459||||||
||Container||||1,017||||||
||Signage etc|||||||1,577|||
||Sanitisers||||51|||172|||
||Printing,<br>Postage|and||Stationery|94|||68|||
||Repairs||||304|||195|||
||Parking<br>Disks||||500|||175|||
||Travel Costs||||119|||87|||
||Miscellaneous|||||3,781||34||2,899|
||Trading<br>Surplus|||||38,167||||24,368|
||Capital<br>Purchases-Bookshop||||||||||
||Trailer|||||3,060|||||
||Steps|||||35|||||
||Bookshop Troily|(small)||||25|||||
||Bookshop Trolly|(large)||||||||171|
||Shelving|||||25||||675|
||Till|||||||||319|
|||||||3,145||||1,165|
|4)|Capital Purchases|||-Other|||||||
||Car Boot Banners|||||||||216|
||Talking<br>Newspapers|||10 Sonic 2||||||481|
||Sleigh<br>—Generator||and Inverter|||||||2,222|
||Sleigh<br>—Exhaust|Kit||||||||55|
||Sleigh- Amplifier|||||||||207|
||Mobile Telephones|||||178|||||
|||||||178||||3,181|





## 

## 

## 

|Grants and Donations|Notes tothe A|ccount|s. . .Cont|
|---|---|---|---|
||Restricted||Unrestricted|
|Gross||1,000|29,910|
|Less Returned|||1,650|
|Net Grants/Donations||I 000|28,260|




## 



## 

## 

## 

## 

## 

## 

## 

||Northumberland|Northumberland|,<br>NE66 182||||
|---|---|---|---|---|---|---|
|Names|ofthe charity trustees||who manage the|charity:|||
|||||Dates acted|||
|||||IfNot Whole|Name ofbody entitled||
|Trustee Name|||Office|Year|to appoint Trustee||
|Matthew|Lawless||President||Alnwlck|Lions Club Charity Trust Fund|
|Sandra|Shepherd||Secretary||Alnwlck|Lions Club Charity Trust Fund|
|Amanda|Hardy||Treasurer||Alnwlck|Lions Club Charity Trust Fund|
|Thomas|Oeedigan||Trustee||Alnwick|Lions Club Charity Trust Fund|
|Malcolm|Swenson|Pringle|Trustee||Alnwick|Lions Club Charity Trust Fund|



## 

## 

|Description oft|he charity's tru|sts|sts|sts|||
|---|---|---|---|---|---|---|
|Type of governing|document|CIO —Assoaation —Registered<br>11May 2018|||||
|Organisations<br>type||Charitable|Incorporated|Organisation|||
|Trustee selection|methods|Trustees|are appointed|by proposal, seconded,|and voted by a majority|membership|





## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

##