||**Trustees' **|**Trustees' **|**Annual Reportfor the period **|**Annual Reportfor the period **|**Annual Reportfor the period **|
|---|---|---|---|---|---|
|||Period|startdate||Period enddate|
|||Day|Month|Year|Day<br>Month<br>Year|
||**From **|`01 `|`July `|`2021 `|**To **30<br>`June `<br>`2022 `|
|SectionA||Reference||and|administration details|









## 

||1.1<br>THEOBJECTSOFTHECLUBARESUCHPURPOSESASARE|
|---|---|
||EXCLUSIVELYCHARITABLEINENGLAND&WALES, INCLUDINGIN|
||PARTICULAR:|
||1.1.1<br>THEADVANCEMENTOFCITIZENSHIPBY:|
||1.1.1.1PROMOTINGTHE PRINCIPLESOFGOOD CITIZENSHIP;|
||1.1.1.2ENCOURAGINGMEMBERSTOTAKEANACTIVEINTEREST|
||INTHECIVIC,CULTURAL,SOCIALANDMORALWELFAREOFTHE|
||COMMUNITY;|
||1.1.1.3PROVIDINGAFORUMFORTHEOPENDISCUSSIONOFALL|
||MATIERSOFPUBLICINTEREST;PROVIDEDTHATPARTISAN|
||POLITICSANDSECTARIANRELIGIONSHALLNOTBEDEBATEDBY|
||MEMBERS;|
||1.1.1.4ENCOURAGINGSERVICE-MINDEDPEOPLETOSERVE|
||THEIR<br>COMMUNITY<br>WITHOUT<br>PERSONAL<br>REWARD<br>AND|
||ENCOURAGINGTHEPROMOTIONOFHIGHETHICALSTANDARDS|
||IN COMMERCE,INDUSTRY,PROFESSIONS,PUBLICWORKSAND|
||PRIVATEENDEAVOURS;|
||1.1.1.5SUPPORTING<br>YOUTHTO<br>DEVELOP<br>THEIR<br>SKILLS,|
||CAPACITIES<br>AND<br>CAPABILITIES<br>TO<br>ENABLE<br>THEM<br>TO|
|**Summary of the objects of the **|PARTICIPATEINSOCIETYASMATUREAND RESPONSIBLE|
|**charityset out in its **|INDIVIDUALS;|
|**governing document **|1.1.2PROMOTINGTHEVOLUNTARYSECTORFORTHE PUBLIC|
||BENEFITBY ASSOCIATINGWITHLOCALAUTHORITIESINA|
||COMMONEFFORTTOADVANCEEDUCATIONANDPROVIDE|
||FACILITIESINTHEINTERESTSOFSOCIALWELFAREFOR|
||RECREATIONOROTHERLEISURETIMEOCCUPATIONTO|
||IMPROVETHECONDITIONSOFLIFEOFPEOPLEINLOCAL,|
||NATIONALANDINTERNATIONALCOMMUNITIES;|
||1.1.3PROMOTINGVOLUNTEERING;|
||1.1.4 THERELIEFOFPOVERTYANDTHERELIEFOF THOSEIN|
||NEEDINPARTICULARBYPROVIDINGHUMANITARIANAIDAND|
||DISASTERRELIEF;|
||1.1.5THE ADVANCEMENTOFHEALTHORTHESAVING OFLIVES|
||BYPREVENTINGAVOIDABLE BLINDNESS,ASSISTINGDISABLED|
||PEOPLETOLEADINDEPENDENTLIVESORHELPINGTOPREVENT|
||ORMANAGEHEALTHISSUES;|
||1.1.6PROMOTINGFORTHE BENEFITOFTHEPUBLICTHE|
||CONSERVATIONPROTECTIONAND<br>IMPROVEMENTOFTHE|
||PHYSICALANDNATURALENVIRONMENT;AND/OR|
||1.1.7PROMOTINGCOMMUNITYPARTICIPATION<br>IN HEALTHY|
||RECREATION.|





## 

## 





## 

|**Brief statement of the **|TheClub holdsasmallreservewithinitsAdminaccountas riskmitigation|
|---|---|
|**charity's policy on reserves **|incaseofunforeseencircumstances.|
|**Details of any funds materially **|N/A|
|**in deficit **||
|**Further financial review details **|**(Optional information) **|
|You**may choose **toinclude<br>additionalinformation,where|1.TheClub'sTrustandAdmin accountsareindependentlyexamined<br>annually.|
|relevantabout:<br>•thecharity'sprincipal<br>sourcesof funds(including<br>anyfundraising);|2.TheClub'smainsourcesof fundsareitssecond-handbookshopin<br>Warminster(open5morningsaweekandmanned byClubmembers<br>andvolunteers)and also usuallyfromfundraisingattown/school/<br>villagefetes.|
|•howexpenditurehas<br>supportedthekeyobjectives<br>ofthecharity;|3.TheClub's welfare expenditurehasfullysupporteditskeyobjectives,<br>mainlybydonatingto worthylocalandinternationalcauses.<br>Recipientsofourdonationsthis yearhaveincluded:localchildren's|
||charities,WiltshireAirAmbulance,WarminsterCarnivalCommittee,|
||andAlzheimer'sSupportCentre.PlustheLionsClubsInternational|
||(LCI)disasterrelieffund.|






## 






|**Values from 2021[2022 CharitvLedger **|**Values from 2021[2022 CharitvLedger **||||||
|---|---|---|---|---|---|---|
||**Income **|**S/Total **|**Expenditure **||**2021/22 **|**2020/21 **|
||||||**_(Net)_**|**_(Net) _**|
|**Bookshopinc[exp. **|||||||
|Cashsales|£7,944.15||||£7,944.15|£7,070.22|
|WorldofBooks|£5,467.10||||£5,467.10|£6,398.65|
|CardSales|£4,174.66||||£4,174.66|£2,740.38|
|BookshopInternetSales|£2,566.02||||£2,565.02|£1,567.46|
|B/shopSundryInc.|£20.00|£20,134.97|||£20.00|£27.04|
|BookshopRent|||-£3,504.00||-£3,504.00|-£3,212.00|
|StatServ(B/shopExp)|||-£419.89||-£419.89|-£292.63|
|B/shopFireProtection|||-£47.95||-£47.95|-£144.48|
|B/shopInsurance|||-£303.36||-£303.36|£0.00|
|B/shopExp|£0.00||-£1,319.31||-£1,319.31|-£1,117.58|
|MessageinaBottleinc|£0.00||£0.00||£0.00|£0.00|
|EventsFloatmoneyinhand|£240.00||£0.00||£240.00|£234.00|
|DonationsRec'd|£2,134.40||£0.00||£2,134.40|£400.00|
|Miscexp.|£0.00|<br>£2,374.40|<br>-£149.89||-£149.89|-£70.00|
|Fundraisingeventsinc|£1,940.28||£0.00||£1,940.28|£1,912.47|
|FundraisingExp|£0.00||-£796.24||-£796.24|-£742.02|
|GoodCausespayments|£0.00||-£17,204.63|-fl7,204.63||-£14,549.19|
|Garagerentpaid|£0.00||-£445.56||-£445.56|-£445.56|
|100Clubinc|£0.00||£0.00||£0.00|£117.00|
|100ClubmoneyTFRO009815812|£0.00||£0.00||£0.00|-£404.00|
|100Cluba/c009815812Closed|£0.00||£0.00||£0.00|£555.00|
|TFROtoa/c00952616|£0.00|<br>£1,940.28|<br>-£11.40||-£11.40|-£64.97|
||£24,486.61|£24,486.61|-£24,202.23||£283.38|-£20.21|
|**CharityAccount Balance Sheet as at 30 June **||**2022 **|||||
||||**B/Fwd from 2020/21 **|||**£17,280.10 **|
|**Bank Balance - 30/06/22 £17,563.48**|||**Net credit/debit from 2021/2022**|||**£283.38**|
|||**Total Chariy Ledger Value at **|||**30[06[22 **|**£17,563.48**|
|CurrentAssetswasCalculatedasbeing ££1,107.98seeseparateAssetRegister|||||||
|**Bookshop contents are insured at £6000 **|||||||