##
##
##
##
|Names and addresses ofadvisers
(Optional|Names and addresses ofadvisers
(Optional|information}||||||||
|---|---|---|---|---|---|---|---|---|---|
|T
eofadviser
Name||Address||||||||
|Name ofchief executive or names ofsenior||staff members|(Optional|information)||||||
|0
a||||||||||
|Description ofthe charity's trusts||||||||||
|Type ofgoverning
document|Constitution|||||||||
|How the charity is constituted|ClO|||||||||
|Trustee selection methods|Officers by virtue their roles||as officers|ofthe ClO. The remaining||||four||
|Additional
governance
issues (Optional
information)||||||||||
|You may choose to include||||||||||
|additional
information,
where||||||||||
|relevant,
about:||||||||||
|~
policies and procedures||||||||||
|adopted forthe induction
and||||||||||
|training oftrustees;||||||||||
|~
the charity's
organisational|The Trustees report monthly||to the members
ofthe||CIO.|||||
|structure
and any wider||||||||||
|network
with which the charity||||||||||
|works;||||||||||
|~
relationship
with any related||||||||||
|parties;|The Trustees and members||receive regular updates||on the income||||and|
|~
trustees* consideration
of|expenditure,|but are fully aware ofthe||need to consider the necessity of||||||
|major risks and the system|complying
with the terms of||the lease,|which was renewed
in February||||||
|and procedures
to manage|2022, under|which the CIO occupies the shop in the|||local shopping||||centre,|
|them.|and the financial
implications||arising from it.|||||||
||The objects ofthe CIO are - such purposes as are exclusively||||||charitable|||
||including
promoting
the principle ofgood citizenship,||||the|Voluntary||||
|Summary ofthe objects ofthe
charity set out in its
governing
document|Sector, and Volunteering,
the relief of poverty, the advancement
of
health, orthe saving of lives for the disadvantaged,
conservation
protection,
the improvement
ofthe natural
environment,
and community
participation
in healthy recreation|||||||||
##
##
|D|D|D|CHARITY COMMISSION
Fpp fNgLANp
ANp WALfg|CHARITY COMMISSION
Fpp fNgLANp
ANp WALfg|CHARITY COMMISSION
Fpp fNgLANp
ANp WALfg|CHARITY COMMISSION
Fpp fNgLANp
ANp WALfg|CHARITY COMMISSION
Fpp fNgLANp
ANp WALfg|CHARITY COMMISSION
Fpp fNgLANp
ANp WALfg|Thornbury|Lions Club CIO
Receipts|Lions Club CIO
Receipts|Lions Club CIO
Receipts|and|payments|payments|1178598
accounts|1178598
accounts|1178598
accounts|||CC&sa||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Forthe|period|||||||||||||
||||||||||from||||01/07/2022|||||30/06/2023|||||
|||||'|||||||||||||||||||
|||||-
-|||||||||||||||||||
|||~|||~||.|~|~.||||||||||||||
||||||||||Unrestricted
funds|||Restricted funds|||Endowment
funds|||Total|funds||Last year||
||||||||||tothe nearest||6|tothe nearest||6|tothe nearest||6|tothe nearest||6|tothe nearest|6|
|A1 Receipts|||||||||||||||||||||||
|Donations||received||||||||46,111|||||||||46,111||42,502||
|Fundraising|||support||||||||4,464||||||||4,464||2,133||
|GiftAid|||||||||||531|||||||||531|1,441||
|Sundry|receipts|||||||||||||||||||||70|
||||||||||||-0||||||||||||
||||||||||||-0||||||||||||
||||||||||||-0||||||||||||
|Sub||total(Grossincome|||||for|AR)||51,107|||||||||51,107||||
|A2Asset|||and|investment|||sales,||||||||||||||||
|{seetable).|||||||||||||||||||||||
|||||||||||||||-0|||-0||||||
||||||||||||-0|||-0|||-0|||||-0|
|||||||Sub total|||||-0|||-0|||-0|||||-0|
|||||Total receipts||||||51,107||||-0|||-0||51,107||46,146.||
|A3 Payments|||||||||||||||||||||||
|Donations||made||||||||27,712|||||||||27,712||25,496||
|Fundraising|||expenses|||||||31,029|||||||||31,029||10,889||
|Sundry|expenses|||||||||||||||||||||70|
||||||||||||-0||||||||||||
||||||||||||-0||||||||||||
||||||||||||-0||||||||||||
||||||||||||-0||||||||||||
|||||||Sub total||||59,173|||||||||59,173||36,455||
|A4Asset|||and|investment|||||||||||||||||||
|purchases, {seetable)|||||||||||||||||||||||
|||||||||||||||-0|||||||||
|||||||||||||||-0|||-0||||||
|||||||Sub total||||||||||||||||-0|
|||||Total|payments|||||59,173||||-0|||||59,173||36,455||
||Net ofreceiptsl(payments)-|||||||||8,066|||||||||8,066||9,691||
|A5 Transfers||||between funds|||||||-0||||||||||||
|A6 Cash||funds last year|||end|||||59,758|||||||||59,758||50,068||
|||Cash||funds this||year end||||51„693|||||||||51,693||59,758||
|e||||~||0|0|~|~|~|~ e||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted|||Restricted funds|Endowment|
||Categories||||Details||||funds|||funds|
||||||||||to nearest|F|to nearest k|to nearest 6|
|B1Cash|funds||||Bank account||||51,693||||
||||||||Total cash funds||51,693||||
||||||(agree|balances with receipts and payments|||||||
||||||||account(s))||||||
|||||||||Unrestricted|||Restricted funds|Endowment|
||||||||||funds|||funds|
||||||Details||||to nearest|6|to nearest F|to nearest F|
|B2Other|monetary assets||||Rent deposit|||||2,250|||
||||||Bookshop float||||||||
||||||Details|||Fund towhich
belongs||asset|Cost (optional)|Current value
(optional)|
|B3investment||assets|||||||||||
||||||Details|||Fund to which
belongs||asset|Cost (optional)|Current value
(optional)|
|B4Assets retained for|||the||||||||||
|charity's|own|use|||||||||||
|||||||||Fund towhich|||Amount due|When due|
||||||Details|||liability relates|||(optional)|(optional}|
|B5Liabilities|||||||||||||
|Signed by one or two trustees
ofall the trustees|||on|behalf|||Signature|||Print|Name|Date ofapproval|
|||||||||||CJPHILLIPS||16/11/23|
##
##
##
||Only complete|Only complete|ifthe examiner needs to highlight|ifthe examiner needs to highlight|matters ofconcern {seeCC32,|
|---|---|---|---|---|---|
||Independent|examination||ofcharity accounts: directions and guidance for||
||examiners).|||||
|Give here brief details of||||||
|any items that the||||||
|examiner wishes to||||||
|disclose.||||||