Section E Financial review The Club does not have a policy on the minimum or maximum level of reserves maintained but generally aims to relain sufticient funds to be able to respond with an immediate contribution lo appropriate local or, national or intemational needs that are in accordance with the Club's constitution and grant making policy. Bnef statement of the charity's policy on reserves Detalls of any funds materlally in deficit Further financial review details {Optional information) The Club has five principal sources for raising funds= the second hand bookshop stalls t local events such as the Carnival and Victorian Fair membership subscriptions public donations Christmas activities including collections at Waitrose and providing Santa to local sthools and children's group. You may choose to include additional infomation. where relevant about.. the charity's principal SoUrS of funds (including any fundraising)- how expenditure has supported the key objectives of the charity-, investment policy and objectives including any ethical investment policy a(Jopted. Section F Other optional information Section G Declaration The trustees declare that they have approved the trustees, report above. Signed on behalf of th8 charlty's trustees Signaturels) Full namqs} Gerald Crowther Stephen Bellerby Alan Kirkham Position (eg Secretary, Chair, etG) GC- Treasurer AK- Secretary SB - President
CHARITY COMMISSIO FOR ENGLAND AND WALE ey Llons Club CIO Receipts and payments accounts CC16a For thp pgriod from To Section A Receipts and payments Unrestricted funds EndowrTrent funds to neorest£ funds tothp ngafest £ Totsl funds Last ygar to Ihe n•arsst to thg n•aTest £ to thp neamt £ A1 Recei Fundoisin Donations Memtstrrs subscri ons Club ffleS arwj fjrES a¢bvilies 15,781 2.356 432 150 15.781 2,356 16.339 2.373 654 150 Sub tOtal(G5S incorne forAR 18,719 18,719 19.442 2 AsBet and investment Sales. see tsble . Sub total Total recei 71 A3 Pa ments rants min casts Fundraising u>sts ash payments lub events Rent S.760 3.8T5 6.760 3,875 14,197 3,A02 4.800 Sub tota A4 Assèt and Investmènt purchasgs, l¥ee table) Sub tota Total paymen Net of receiptw(payments A5 Traters b•tw•en fund* A6 Cash funds last year end Cash funds this year 4.284