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||Trustee name||Office {ifany)|Oates acted ifnot forwhole<br>year|Name ofperson {orbody) entitled<br>toappoint. trustee {ifany)|Name ofperson {orbody) entitled<br>toappoint. trustee {ifany)|
|---|---|---|---|---|---|---|
||Peter Fish||Chair||Thornbury|Lions Club CIG|
||Christopher|Phillips|Treasurer||Thornbury|Lions Club CIO|
||Terry Hunt||Secretary||Thornbury|Lions Club CIO|
||Colin Evans||||Thornbury|Lions Club CIO|
||Richard Shorey||||Thombury|Lions Club CIO|
||Derrick Hildersley||||Thornbury|Lions Club CIO|
||Keith Townsend||||Thombury|Lions Club CIO|
|8|||||||
|9|||||||
|10|||||||
|11|||||||
|12|||||||
|13|||||||
|14|||||||
|15|||||||
|16|||||||
|17|||||||
|18|||||||
|19|||||||
|20|||||||
||Names ofthe trustees for the charity, ifany, (forexample, any custodian trustees)||||||
||Name|||Dates acted ifnot for whole year|||









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|a<br>CHARITY COMNI6SION <br>Fop EhlQLAhlo<br>AND I@ALE/|a<br>CHARITY COMNI6SION <br>Fop EhlQLAhlo<br>AND I@ALE/|-':-'-:-' "'"'"'<br> Thornbury<br>Lions Club CIO<br>Receipts and payments|-':-'-:-' "'"'"'<br> Thornbury<br>Lions Club CIO<br>Receipts and payments|-':-'-:-' "'"'"'<br> Thornbury<br>Lions Club CIO<br>Receipts and payments|-':-'-:-' "'"'"'<br> Thornbury<br>Lions Club CIO<br>Receipts and payments|-':-'-:-' "'"'"'<br> Thornbury<br>Lions Club CIO<br>Receipts and payments|-':-'-:-' "'"'"'<br> Thornbury<br>Lions Club CIO<br>Receipts and payments|1178598<br>accounts|1178598<br>accounts||CC16a|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||For|the period<br>from||01I07/2020|To||30/06/2021|||
|0<br>0<br>L<br>4<br>4<br>~||~|~|||||||||
||||Unrestricted<br>funds|||Restricted<br>funds|Endowment<br>funds||Total|funds|Last year|
||||tothe|nearest<br>K||tothe nearest R|to the nearest 6||to the|nearest 8|tothe nearest<br>K|
|A1 Receipts||||||||||||
|Donations<br>received|||||14,356|||||14,356|34,451|
|Fundraising<br>support|||||16,942|||||16,942|28,682|
|Senior Citizens Christmas<br>Meal|||||||||||646|
|Sundry receipts and transfers|||||||||||1,403|
|ub total(<br>rossincome|or<br>AR)||||31,298|||||31,298|65,182|
|A2 Asset and investment<br>sales,||||||||||||
|(see table).||||||||||||
|u|oa|||||||||||
|Total receipts|||||31,298|||||31,298|65,182|
|A3 Pa ments||||||||||||
|Donations<br>made|||||17,659|||||17,659|25,980|
|Fundraising<br>expenses|||||19,796|||||19,796|18,150|
|Senior Citizens Chdstmas<br>Meal|||||||||||1,982|
|Sundryexpenses<br>and transfers|||||||||||230|
|Sub total|||||37,455|||||37,455|46,343|
|A4 Asset and investment||||||||||||
|urchases<br>see table||||||||||||
|Sub total||||||||||||
|Total payments|||||37,455|||||37,455|46,343|
|Net ofreceiptsl(payments)|||||6,157|||||6,157|18,839|
|A5 Transfers<br>between funds||||||||||||
|A6 Cash funds last year end|||||56224|||||56,224||
|Cash funds this year|end||||50,068|||||50,068|18,839|





|~|a|||~|~|i|~|~|e|~|~ s|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted||Restricted|||Endowment|
|||||||||funds|||funds||funds|
|||||||||to nearest|K|to|nearest|K|to nearest F|
|B1Cash|funds|||Bank account||||50,068||||||
||||||Total||cash funds|50,068||||||
|||||(agree balances|with|receipts and payments||||||||
||||||||account(s))|||||||
|||||||||Unrestricted||Restricted|||Endowment|
|||||||||funds|||funds||funds|
|||||Detaiis||||to nearest|6|to|nearest|E|to nearest f|
|B2Other|monetary assets|||||||||||||
|||||Details||||Fund to which<br>asset belon s||Cost {optional)|||Current value<br>o tional|
|B3Investment||assets||||||||||||
|||||Details||||Fund to which<br>asset belon s||Cost {optional)|||Current value<br>o tional|
|B4Assets retained for|||the|||||||||||
|charity's|own|use||||||||||||
|||||||||Fund to which||Amount due|||When due|
|||||Detaiis||||liabili<br>relates|||o tional||o tional|
|B5Liabilities||||||||||||||
|Signed by one or two trustees<br>behalf ofall the trustees|||on|Signature|||||Print|Name|||Date of<br>ap<br>r val|
||||||||||CJ PHILLIPS|||||
|CCXX R|2acco|unts(SS)|||||||||||11/11/2021|





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||Only complete|ifthe examiner needs|ifthe examiner needs|to highlight|material|matters ofconcern|
|---|---|---|---|---|---|---|
||(see CC32, Independent||examination|ofcharity|accounts:|directions and|
||guidance for examiners).||||||
|Give here brief details of|||||||
|any items that the|||||||
|examiner wishes to|||||||
|disclose.|||||||
|IER|||||Oct|2018|