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2021-06-30-accounts

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The Club has 3 main committees
for its organisation:
Trustees
(including
Admin),
Events (incl Fundraising
&Social), and Good Causes (incl
Welfare
&Youth). These committees
meet monthly, as does the Club at a
general
meeting;
this done either physically
or virtually
/ online.
The Club liaises with other Lions clubs in its Zone area, with quarterly
meetings
and occasional social events together.
1.1
THE OBJECTS OF THE CLUB ARE SUCH PURPOSES AS ARE
EXCLUSIVELY CHARITABLE
IN ENGLAND 8 WALES, INCLUDING
IN
PARTICULAR:
1.1.1
THE ADVANCEMENT
OF CITIZENSHIP BY:
1.1.1.1 PROMOTING
THE PRINCIPLES OF GOOD CITIZENSHIP;
1.1.1.2 ENCOURAGING
MEMBERS TO TAKE AN ACTIVE INTEREST
IN THE CIVIC, CULTURAL,
SOCIAL AND MORAL WELFARE OF THE
COMMUNITY;
1.1.1.3PROVIDING
A FORUM FOR THE OPEN DISCUSSION OF ALL
MATTERS
OF
PUBLIC
INTEREST;
PROVIDED
THAT
PARTISAN
POLITICS AND SECTARIAN
RELIGION SHALL NOT BEDEBATED BY
MEMBERS;
1.1.1.4 ENCOURAGING
SERVICE-MINDED
PEOPLE
TO
SERVE
THEIR
COMMUNITY
WITHOUT
PERSONAL
REWARD
AND
ENCOURAGING
THE PROMOTION
OF HIGH
ETHICAL STANDARDS
IN COMMERCE,
INDUSTRY,
PROFESSIONS,
PUBLIC WORKS AND
PRIVATE ENDEAVOURS;
1.1.1.5SUPPORTING
YOUTH
TO
DEVELOP
THEIR
SKILLS,
CAPACITIES
AND
CAPABILITIES
TO
ENABLE
THEM
TO
Summary ofthe objects ofthe PARTICIPATE
IN
SOCIETY
AS
MATURE
AND
RESPONSIBLE
charity set out in its INDIVIDUALS;
governing document 1.1.2
PROMOTING
THE VOLUNTARY
SECTOR FOR THE PUBLIC
BENEFIT
BY ASSOCIATING
WITH
LOCAL
AUTHORITIES
IN
A
COMMON
EFFORT
TO
ADVANCE
EDUCATION
AND
PROVIDE
FACILITIES
IN
THE
INTERESTS
OF
SOCIAL
WELFARE
FOR
RECREATION
OR
OTHER
LEISURE
TIME
OCCUPATION
TO
IMPROVE
THE
CONDITIONS
OF
LIFE OF
PEOPLE
IN
LOCAL,
NATIONAL
AND INTERNATIONAL
COMMUNITIES;
1.1.3
PROMOTING VOLUNTEERING;
1.1.4
THE RELIEF OF POVERTY AND THE RELIEF OF THOSE
IN
NEED
IN
PARTICULAR
BY PROVIDING
HUMANITARIAN
AID
AND
DISASTER RELIEF;
1.1.5
THE ADVANCEMENT
OF HEALTH OR THE SAVING OF LIVES
BY PREVENTING
AVOIDABLE
BLINDNESS,
ASSISTING
DISABLED
PEOPLE TO LEAD INDEPENDENT
LIVES OR HELPING TO PREVENT
OR MANAGE
HEALTH ISSUES;
1.1.6
PROMOTING
FOR
THE
BENEFIT
OF
THE
PUBLIC
THE
CONSERVATION
PROTECTION
AND
IMPROVEMENT
OF
THE
PHYSICAL AND NATURAL
ENVIRONMENT;
AND/OR
1.1.7
PROMOTING
COMMUNITY
PARTICIPATION
IN
HEALTHY
RECREATION.

WARMINSTER WARMINSTER WARMINSTER LIONS CLUB CIO LIONS CLUB CIO LIONS CLUB CIO
Charitable income 8 Ex enditure Account for ear endin 30June 2021
Values from2020 2021Charit Led er
Income 5/Total Expenditure 2020/21 2019/20
(Net) (Net/
Booksho
inc ex .
Cash sales F7,070.22 E7,070.22 f8,647.26
World of Books f6,398.65 f6,398.65 f470.35
Card Sales f2,740.38 f2,740.38 f0.00
Bookshop Internet Sales f1,567.46 f1,567.46 f0.00
B/shop Sundry Inc. E27.04 E17,803.75 E27.04 f0.00
Bookshop Rent f0.00 -f3,212.00 -f3,212.00 -E2,920.00
Stat Serv (8/shop
Exp)
B/shop Fire Protection
f0.00
f0.00
-E292.63
f144.48
-f292.63
-f144.48
-f349.45
f0.00
B/shop Insurance f0.00 f0.00 f0.00 -E222.99
8/shop
Exp inc new shelving
f0.00 -f1,117.58 -E1,117.58 -E462.69
Message
in a Bottle inc
f0.00 f0.00 f0.00 E188.50
Events Float money
in hand
Donations
Rec'd
E234.00
f400.00
EO.OO
f0.00
E234.00
f400.00
f0.00
f850.00
Misc exp. f0.00 -f70.00 -f70.00 -E104.29
Purchase of Dropside Trailor f0.00 f0.00 f0.00 -f500.00
Fundraising
events inc
F1,912.47 EO.OO f1,912.47 E1,236.54
Fundraising
Exp
f0.00 -E742.02 -f742.02 EO.OO
Good Causes payments f0.00 -E14,549.19 -f14,549.19 -j9,720.59
Garage rent paid
100Club inc
f0.00
E117.00
-E445.56
f0.00
-f445.56
f117.00
-f448.80
f280.00
100Club money TFRO 009815812 f0.00 -f404.00 -E404.00 f0.00
100Club a/c 009815812Closed f555.00 f0.00 E555.00 f0.00
TFRO to a/c 00952616 f0.00 f3,218.47 -f64.97 -E64.97 f71.61
E21,022.22 E21,022.22 -E21,042.43 -f20.21 -E2,984.55
Charity Account Balance Sheet asat 30June 2021
8/Fwd from 2019/20 f17,300.31
Bank Balance - 30/06/21 f17,280.10 Net credit/debit from 2020/2021 -f20.21
Total Chari Led erValueat30 06 21 E17280.1D
Current Assets was Calculated as being ff1355.00 see separate Asset Register
Bookshop contents are insured atf6000

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