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
SoUr￿S 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(G￿5S 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 Tra￿ters b•tw•en fund*
A6 Cash funds last year end
Cash funds this year
4.284