w•r￿*￿r Lions
00
Admln
Income &
JuTre2023
Incorne
SubTotsts
Experrflltu
SubTotals
Net
202212023
2021120Z2
Subs
Members Subs.
Dues Breakdown
New Member5 Joinin
Due5-LCI
Due5-Multiple Dlstrfct
Dues-District105SC
Club Insurance
Meeting 8ox
enseS-p￿s1dent
-Secfeta
-Treasurer
Sub fot•
Incorne Rec'd
LCI Distrlc105SC Dues Refund
Interest frorn alc 01715797
Sod¥l
Handover
Inner Meetln
Safri Su
Charter
SkittlÈs Knl ht IAdmln Fundral
Treasure Hunt IAdmin Fvndrais
Other Sotial Events
Sub Tota15
Mlsttllanlws
Club Clothin
TFRO to alc 32203560
Presldtnts Collar 8ars
MÈrnber5 Travel Ex
enses
Secretary's Card Trick
Conventlon Ex
eflses
ICO l Data Protectlonl
Sub Totals
£1244.48
£1.244.48
£1,244.48
£1.206.00
Fee
£28.29
£28.29
-£747.18
-£621.LX)
-£207 (K)
-£44.25
£278.31
-£183.00
EO.
49.98
£28.29
-£747 18
-£621.00
207.00
-£44.2S
£278.31
-£183.00
fO.L
9.98
£0.00
-£669 79
-£621.00
-£207.00
444.25
E16.53
-£216 00
£0.00
4J33.59
-£747.18
-£62100
-£207.00
444.25
£278.31
4183 00
£0.
49.98
£1.551.
-£1,812.41
£o.c
£4.34
£0.
£4.34
£0.00
£4.34
£103.50
EO.
£0.
£977.32
£220.CO
EO.
£0.
£o.c
£92.50
£o.c*J
-£1,138 13
-£196
£0.
-£160 81
£24.00
£0.00
£0.00
£0.00
£92.50
£0.00
-£16081
£24.00
£0.00
£0.00
£0.00
£92.50
-£167.81
EO.
EO.CX)
£41.55
-£28 (Kl
£60.00
-£132.CK)
£1.294.16
41,334.13
203.25
225.2S
-£3.90
-£31.95
444.80
-£55 02
-£21.90
-£40.IK)
22.(
-£3.90
431.95
444.80
55.02
421.90
40.00
422.00
-E3.90
431.95
444.80
55.02
21.90
440.CK)
£0.00
£0.00
-£28 95
.£55.14
30.98
-EIO.50
£203.25
£3.048.49
422.82
-£3,569.36
£3,048.49
-£3.569 36
-£520 87
-£520.87
-£917.43
Admlnlnl
Bank 8ahrt¢e 30106n3
AdmlTh ¥1¢ £2358.18
Re5er¥e £1250.￿1
TFRO from Re¥er¥e to Admli Interest
ot•1
8IFwd frnm 202112022Adn4n
£2,883.04
.£52D.87
£2.362.17
£1,250.(KI
£3.612.17
Totsl iedwV•lue
£3ffi1117
Totsl
5*nEdoTrOeh•PloVTtwt••%
9/112
?/ I /ZItr

WARMINSTER UONS CLUB
ao
Income &
ndlture Accountfor
30JwbÈ
Values from 202212023 Charity LedKer
¥rotsl
2022123
INet
2021122
INetl
Booksho
Cash sales
World of 8ooks
Card Sales
Booksho
Internet Sales
Bl5hop Sundry Inc.
SITotsl
Bookshop Rent
Stat Serv (Blsho
Blsho Fire Protection
B/sho
Insurance
Blsho
Ex
Messa
e in a 8ottle Inc
Events Float money In hand
Donatlon5 Rec'd
SITot•l
£8.122.9)
E5.27S.69
.576.32
£1,439.86
£0.
£8,122.gy)
£5,275.69
£3,576.32
£1,439.86
£o.c(J
£7,944.15
£5,467.10
£4,174.66
£2,565.02
£20.00
£18,414.77
-£3.$04.(M)
4387.03
3,504.00
4387.03
3,504.00
-£419.89
-£47.95
-£303 36
-£1,319 31
£0.00
£240.00
£2,134.40
-£308.88
-£1.545.54
-£308.88
1.545.54
£250.￿)
£3,4C8.50
£250.CQ
£3,409.50
£3,65930
-£5,745.45
Misc ex
Fundralsln
Fundralsin
Good Causes
Gara
e rent ald
TFRO to a/c ¢X1952616
TFRO to alc 00981582 Holdln
TFRI from alc 00981582
4228.90
-£228.90
£2,321.19
-£799.98
-£9,899.17
446 04
£0.00
-£2,173 60
£2,173.60
-£149.89
£1,940.28
-£796.24
-£17.204.63
-£445.56
411.40
Èvent5 in
£2.321.19
799.98
9,899.17
4446.C
£0.
.£2,173.60
ments
alc
£2,173.60
£4,494.79
413.547.69
Total
É26.569.(
£26W.(
19,293.14
419,293.14
£7,275.92
£283.38
Chrlty Account B•l•nc• Sh••t •% at 30Jw* 2023
VFwd from 2021-22
Net creditldebit from 202212023
£17,563.48
£7,275.92
Bank BalancÈ- 30106123
Charlty Holdln8 alc
otal
£23.603.50
£1.235.9)
£24,839.40 Tota Charly Led8erValue at 30106n3
£24,839.40
Current Assets was Calculated as beln8 £2145.07 see separate Asset A
Bookshop contents are Insured at £fiXJ)
9/1 /
AKJDREhJ K06w￿hj
9/1/2

Warn)h￿ter Lions Oub (CIO)
Asset Re815ter 20ZI- 2022
Ittm
IloThCo#
É430m
Donated
Donoied
Pre 20
SaleDAt*
St0r4eLocotlon
Gala
Gara
Gara
Gara
Gara
Gar
Gèra
Gara
Gara
Gara
Gafage
Gara
Gara
Gara
Gar
Gara
Gara
Gèr•
Gara
Gar
Gar
Gar
Gara
Gara
Gara
Home of P Thorpe
Home of P Thor
Home of PThor
Home ol PThor
ome of P Thor
Home of P Thoi
Horne of P Thor
lorneof P TIK)r
Homeof P Thof
Home of P Thor
Homeof P Thorpe
Home of P Thorpe
Home ofA Chapman
Bookshop
Booksho
HotnÈ of Pre￿derf
Home of PreOdent
Gazebo & Sldes
Gazebo Ismall Whlte
£110.
£61.85
£0.(
EO.CbJ
Èo.(x)
Éo.
Éo.
EO.()J
£0.
£17.44
£21.10
20
Pre X+18
Tombola
Tornbol
Tabards
Screens
Lions Re
Presidentstholn oloffice
Pot-8-8all Game
Toad Sn the Hole Game
RouDd the World
Walkie Talklp5
Heèd Torehes
Mlnl iorches
Wlde tseam An
Speakers lus Stands
12w Batte
8arie
Chai
exten51on Lead5
Exttn51on Le•d
Task
Gazebo Wel hts
SanlJ5 Worksho
CDPI
er&S iker
Chrlsrmas Deeoratlon
¢hrlsim4s Decoratlon
Christm4$ DEcoratlon
Christmas Oeeoratlon
Chrlsima5 Decoratlon
Chris1rn05 Dttoratlon
ChrSstmas Deeoratlon
Chrlstmas Decoratlon
ChrlsiMa5 Dewratlon
Chr15trna5 Decorailon
Chrlstmgs Decor*lcn
Father ch￿StMaS Outfit
S¢lld Oak Lertern
ookthop sh￿￿1
Bookshop Shefvl
Piesidents Cock Iceramlcthkkenl
Top TatAe ￿On
Llons
Miniot)s
£0.
Pre2018
Pre 2018
£125.
£150.
£o.o)
£50.
Pre 2018
Pre 2018
£0.
É31.C
137.50
Éo.ts)
ÉO.Crt)
Eo.c
£25.
Éo.c¢
ÉO.Cp)
EO.
£40.
£30.
Pre 3)18
Pre2018
20
1021
Carnlval ￿ la
£0.
£14.06
Éo.
£om
£om
£22.50
¢16.86
£o.c#J
Pre 2018
unknown
£5K
20
Pre 2018
Pre 2018
Preva LEO Moonll
Num•z Le￿Vre 8•tt
20
2019
er
É60LQ
Short
650(ket
20 Metre
Mlnl-max
Pre 2018
Pre Z018
Pre 20
Pre 2018
Pre 1018
£o.ry)
£22.50
£133.86
£￿.cpj
£40.
£250.
£0.
1019
ISonts5 Work5
Sants Sle
re20
Green 8arland wtth I
Red/whlte Soli
hts
Waterfall effert11 Ms
Kn￿led Santa
Knltted on
Elf decoraiK%)
tlnsel
Bi8118ht UP star
BauNes
202Y22
Dec.21
£48.LX)
É36.(
£20.25
t*t-21
Dec.21
£ioi.&)
£50).C
£1.140.c
£L319.09
Tvrinnin
Gift
Gift
ElOI.(XI
Éo.c
7W.(
£1319.09
£o.(x)
Éo.(
£2,799.59
E56.81
£0.
É43&75
£1.319m
ED.(X)
£0.(
£2,145.07
Hand Made
2021
2022
GiftfrttM￿t￿rt
unknown
unknDwn
Totsl Value of •55rt•5 202212023

WARMINSTER LIONS CLUB
ao
Income and Ex
enditutt A¢¢ounts for th¢ Year Endin
2022-2023
(l) Administration Aecount No. (M1592616
(2) Charitable Account No. 32203560
(3) Asset Register
I have examined the records and papers presented to me and l am satisfied thal they represent a true
reflection of the income and expenditu￿ for the year I" July 2022 to 30 June 2023.
Signed...
Name
Mr PA Manship
Address 78 Manor Gardens
Wamiinster
Wiltshire
Post Code BA12 8PW
112024
Comments
l ) Charity Account 32203560 needs to be re4laled.
2) Administration Account 00592616 needs figures correcting although the final figures are
correct, dinner meeting expenses net figure corr￿( su&totaJ in￿rreCt
These necessary 8djusth)ents have now been completed to my satisfaction.

Trustees, Annual Report for the period
, Period start date
,Day
Month
01
July
Period end dale
Year
. 2022
From
Year
' 2023
Toi
. June
Section A
Reference and administration details
Charity name
Warrninster Lions Club (Clo}
Other names charlty is known by
Registered charity number lif any}
1178909
Charity's principal address
67 Falcon Road
Warminster
Wiltshire
Postcod8
BA12 8FX
Namos of the charlty trustee$ who manage the charity
Trusteè name
Offic• lif any)
Oates acted If not for whole
èar
President
Treasurer
1° vice President and
Membership
Good Causes Chair
Events Chair
Joint Secretary
Joint Secretary
Name of person lor body) entl￿e
loa
oint trustee
if an
Andrew Robinson
Alan Chapman
Paula Thorpe
Mark Thorpe
Ros Harrison
Carol Blaszkiw
Nick Humpherson
Section B
Structure,
overnance and mana
ement
Description of the charity's trusts
Type of governing document
Clo Association Constitution and Club By-Laws
How the charity is constituted
Trust
Trustee selection methods
Trustees are elected by Club members
Additional governance issues (Optional infomiation}
TAR
January 20?3

You may choose to include
additional infomation, where
relevant
The Club has 3 main committees for its organisation.. Tru51ees Events
(incl Fundraising & Social), and Good Causes {incl Welfare & Youth).
These committees usually meet monthly, as does the Club al a general
meeting., this is done either physically or virtually l online.
The Club liaises with other Lions clubs in its Zone area. with quarterfy
meetings and occasional social events together.
Section C
Ob'ectives and activities
THE OBJECTS OF THE CLUB ARE SUCH PURPOSES AS ARE
EXCLUSIVELY CHARITABLE IN ENGLAND & 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.,
1.1.1.3 PROVIDING A FORUM FOR THE OPEN DISCUSSION OF ALL I.
MATTERS OF PUBLIC INTEREST,. PROVIDED THAT PARTISAN,
POLITICS AND SECTARIAN RELIGION SHALL NOT BE DEBATED B;.
MEMBERS.,
1.1.1.4 ENCOURAGING SERVICE-MINDED PEOPLE TO SERVE THEIR
COMMUNITY IMTHOUT PERSONAL REWARD AND ENCOURAGING
THE PROMOTION OF HIGH ETHICAL STANDARDS IN COMMERCE
INDUSTRY, PROFESSIONS, PUBLIC WORKS AND PRIVATE
ENDEAVOURS.,
1.1.1.5 SUPPORTING YOUTH TO DEVELOP THEIR SKILLS
CAPACITIES AND CAPABILITIES TO ENABLE THEM TO PARTICIPATE,,
IN SOCIETY AS MATURE AND RESPONSIBLE INDIVIDUALS.,
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 IMPROVL
THE CONDITIONS OF LIFE OF PEOPLE IN LOCAL, NATIONAL AN
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, ANDIOR
1.1.7 PROMOTING COMMUNITY PARTICIPATION IN HEALTHV
RECREATION.
1. Citizenship.
The Club continues to support local voluntary and youth organisations, |
including primary schools, Scout groups, and Wamiinster & District
Foodbank.
Summary of the objects of the
charity set out in its governing
document
Summary of the main actlvities
undertaken for the publlc
benefit in relation to these
objects linclude within this
section the statutory
declaration that trustees have
TAR
2. Promoting ihe Voluntary Sector.
January 2023

The Club's Community service and fundraising activities have been
maintained. These are aimed at encouraging participation with service I
events and enabling grants to local charities / organisations to help
sustain the services provided.
3. Promoting Volunteering.
This year the Club has recruited 4 new members. Other'Friends' of
the Club help in the essential voluntary work to man our second-hand
bookshop and stalls at our various fundraising activities at fetes.
4. Relief of Poverty.
Relief of poverty is being tackled through donations, for example, to
special needs children, homeless people, and the local Foodbank. The
Club has again donated to Ihe Lions Clubs International ILCI} disaster
relief fund.
had regard to the guidance
issued by the Charity
Commlssion on public benefit)
5. Improving Health.
The Club continues to promote and undertakè the 'Message in a
Bottle, (MiaB) & 'Speclrek' health projects. MiaB are donated to the
local surgery. Thousands of pairs of used spectacles were collected
and again delivered to Chichester Lions Club for central processing,
including for onward delivery to Third World counlries.
6. Healthy Recreation.
The Club has promoted healthy reGrealion and the environment by co-
ordinaling local groups such as the Scouts to plant trees in the town.
This project has further developed to encourage stewardship of the
environment by allowing children involved to return to check and
nurture the trees in the following months.
Additional details of objectives and activities Ioptlonal information)
You may choosè to include
further statements, where
Volunteers continue to be essential for their fantastic support to Club
relevant, about=
activities, working alongside members to run the second-hand bookshop
and lo man fundraising stalls at town I school I village fetes.
policy on grantmaking.
contribution made by
volunteers.
Section D
Achievements and performance
TAR
January 2023

Section D
Achievements and performance
1. Support to Youth in the Community.
The Club donated funds to lo¢al children's charities. Links were also
developed with several local primary schools to establish the best
way that the Club can support them with educational aims.
2. Support to the Eldedy and Disadvantaged in the Community.
The Club continued to support the local elderly and disadvantaged
members ofthe community through welfare donations at Christmas to
luncheon I coffee clubs and directly to Warminster & Distrtct
Foodbank. Our Lions Christmas Float visited a number of local care
homes to bring good chèer to the elderly in the festive season.
3. Support to Local Charities.
The Club donated to local charities including: Stepping Stones
{children's charity), Splash Wiltshire, Julia's House {childEn's
hospice), Wiltshire Air Ambulance, Warminsterfs Alzheimer's Support
Centre, and Warminster Camival Committee.
Summary of the main
achlevements of the charity
durin9 the year
4. Recruiling suc￿SS.
Several new members and bookshop volunteers have been
introduced to the Club. They bring expertise and eXperIen￿ in many
areas and are rooted in the comrnunit
we serve.
Section E
Financial review
Brief ststement of the
charity's policy on reserves
The Club holds a small reSe￿e within its Admin account as risk mitigation
in case of unforeseen circumstances.
Details of any funds materially
in deficit
NIA
Further financial review details (Optlonal information)
You may choose to include
1. The Club's Trust and Admin accounts are independently exarnined
additional information, where
annually.
relevanl about..
the charity's principal
sources of funds (including
any fundraising}',
how expenditure has
supported the key objertives
of the charity..
2. The Club's main SoUr￿S of fijnds are its second-hand bookshop in
Warminster (open 5 mornings a week and manned by Club members
and volunteers) and also usually from fundraising at town 15chool I
village fetes.
3. The Club's welfare expenditure has fully supported its key objectives,
mainly by donating to worthy local and inlemational causes.
Recipients of our donations this year have included.. local children's
charities, Willshir& Air Ambulanc6, Waminster Carnival Committee,
and Alzheimerfs Support Centre. Plus the Lions Club5 Intemational
(LCII disaster relief fund.
Section F
Other optional information
TAR
January 2023

Section G
Declaration
The trustees declare that they have approved the trustees, r8POrt above.
Signed on behalf of the charity's trustees
Signature{
Full name{s)
Paula Thorpe
Andrew Robinson
Position (eg Secrelary*
Chair}
Club President (Vice President in
2022123
Secretary (President in 2022123)J
Date
9° January 2024
TAR
January 2023

XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXXXXXXXXXXXXXXX 



I have no conc8ms and h8V8 cfJm8 aL¥oss no other matters in connectlon
wilh the examination to ￿1¢h attention shoukl b6 drawn in this report
order to enabb a undwstsndl￿ of the ac￿￿nts to bg reached.
' Pl•as& del&ts th8 *Dnls In th& brnckets Kthoy d) not apply.
s￿n•d.
Nam•:
r P. A. Manshi
Relevant prolo88lonal
quallflcatlon(•) Of body
(If any):
NIA
Addr•M:
78 Manor Gardens
Wiltshire BA12 8PW
Spction 8
Disclosiire
Only C47mF4ete rf the examiner needs to hwahlight material matter8 of concem
(see CC32. Indopendent exarnlnatlon d (*arfty acAJiunts: dlractlong and
guldanco for exanwnerdl.
Glv• hor• brf•f d•tsll• of
•ny It•m8 that tho
oxamln•rwl8h08 to
dl•elo••.
IER
October 2018