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|SectionB<br>Stru|SectionB<br>Stru|nceand|
|---|---|---|
|Description of thecharity's trusts|||
|Typeof governing document|Constitution||
|Howthecharity is constituted|Trustee||
|Trusteeselectionmethods|Electedbythemembers ofOtleyLions Club||
|Additionalgovernance issues**(**<br>Optionalinformation)|||
|You maychoose toinclude<br>additional information, where<br>relevant, about:|OtleyLions Club CIO operates independently underthe advice and<br>guidance ofLions Clublnternational (LCl).More informationonLCIis<br>availableathttps:/lionsclubs.org/en||
|opolicies and procedures|The clubisgoverned|by its constitutionwhichis availableatthelink below:|
|adopted fortheinductionand<br>trainingoftrustees,|https://wvvw. otleylions.com/club-constitution||
|othe charity'sorganisational|||
|structure and anywider|||
|network with which the charity|||
|works;|||
|relationshipwithany related|||
|parties;|||
|trustees'considerationof|||
|major risks andthesystem|||
|andproce'durestomanage|||
|them.|||



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|Position(egSecretary,Chair,<br>etc)|Treasurer-GC<br>Secretary-AK|@ffit--.|
|---|---|---|
||President-SB|-{,92il,|
|Date|||





||||||||pa||accounts|accounts||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||Forthe period<br>from|||I|lz|fl'f||To|3"lt|lzs|||
||A|and||||||||||||
|||Unrestricted<br>funds|||Restricted<br>funds|||Endowment<br>funds||Totalfunds||<br>Lastyear||
|||tothenearest|€||to the nearest€|||to|the nearest€|tothenearestf||to the|nearestf|
|||||||*||||||||
|||||||||t,,:1,||||||
|Subtatal(Gross incomefor||A|||||||||20,484||20,008|
|Totalreceiptd20.4a4<br>Assetandinvestmentsales,|||I|r_-_-l<br>H<br>l-r<br>E||||:!-J||||r--l<br>l-J<br>l-Eggg-J||
|||||||||||||-||
|||-||||||--||||||
|||-||||||||||||
|||||||||||||H||
||Totaloavmentd -||I|||||||||l-1<br>E||
|Netof<br>A5Transfersbetweenfunds<br>A6 Cashfundslast year end<br>Cashfundsthisyear||-|||||||||20.484<br>20.484|=4<br>F66il1||
|||-||||||||||||





|Bstatement|of assets andliabilitiesat|the end of the period|the end of the period|the end of the period||
|---|---|---|---|---|---|
|||Unrestricted|Restricted||Endowment|
|81Cashfunds||funds<br>tonearestf|funds<br>tonearest€||funds<br>to nearest€|
||Total cashfunds|14,358||||
||(agree balanceswithreceiptsand payments|||||
||account(s))|||||
|||Unrestricted|Restricted||Endowment|
|82Other monetary assets|Details|funds<br>to nearestf|to|funds<br>nearest€|funds<br>tonearestf|
||Details|Fund towhich|Cost (optional)||Current value|
|83lnvestment assets||||||
||Details|Fund towhich|Cost|(optional)|Current value|
|84Assetsretainedfor the||||||
|charity's ownuse||||||
|85 Liabilities|Details|Fund towhich<br>liabilityrelates|Amount due||When due|
|Signed by one or twotrusteeson||||||
|behalfofall thetrustees|Signature|Print Name||||
|||Gerald Crowther||||