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2021-06-30-accounts

(HARITY (OMMI5510 Trustees. Annual Report for the period Period slait date Day Month July Period end dale Day Month 30 June Year 2020 Year 2021 From Section A Reference and administration details Charity name CAMBORNE REDRUTH LIONS CLUB (CIO) Other names charity is known by Registered charity number {if any) 1179180 Charity's principal address 25 Trelawney Avenue Camborne Cornwall Postcode TR14 7LN Names of the charity trustees who manage the charity Dates acted if not for whole ear Name of p8r50n lor body) entltled toa oint trustee ifan Trustee name Office lif any) Kingsley Paul Bray Peter John Giannasi Stephen Brian Young Vivien Broadhurst 10 12 13 14 16 17 18 19 20 Names of the trustees for the charity, if any, (for example, any custodian trustees) Name Dates acted if not for whole ear TAR March 2012

Names and addresses of advisers (Optional information} e of adviser Name Address Name of chief executive or names of senior staff members {Optional information) Section B Structure, governance and management Description of the charity's trusts Constitution - 4 July 2017 Type of governing document leg. trust deed, conslilLilioiil How the charity is conslituled leg Irusl. association. comparii]I Associalion Trustee selection methods leg. appointed by, elected bil Elected by Membership Additional governance issues (Optional informationl You may choose lo include additional information, where relevant. about.. policies and procedures adopted for the induction and training of trustees., the charity's organisational structure and any wider network with which the charity works., relationship with any related parties. Iruslees, consideration of major risks and the system and procedures lo manage them. Section C Objectives and activities 1.1 THE OBJECTS OF THE CLU8 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., Summary of the objects of the charity set out in its governing document TAR March 2012

1.1.1.3 PROVIDING A FORUM FOR THE OPEN DISCUSSION OF ALL MATTERS OF PUBLIC INTEREST., PROVIDED THAT PARTISAN POLITICS ANO SECTARIAN RELIGION SHALL NOT BE DEBATED 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, PU8LIC 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 FACSLITIES 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, ANOIOR 1.1.7 PROMOTING COMMUNITY PARTICIPATION IN HEALTHY RECREATION, TAR March 2012

Held limited fundraising activities due to Covid 19 restrictions.The proceeds of which were donated to deserving local charities or individuals eg, Local Hospice, Air Ambulance, deserving individuals with needs, local schools, National appeals and International appeals. All monetary donations were approved by the club members and ratified by the trustees. Encouraged others lo join us in our voluntary endeavours to serve the local and international community. Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefiti Additional details of objectives and activitie5 (Optional information) You may choose to include further slalements, where relevant, about.. policy on grantmaking., policy programme related investment., contribution made by volunteers. TAR March 2012

Section D Achievements and performance Summary of the main achievements of the charity during the year Supported youth projects, elderly care, dementia care, end of life care. children with limited life expectancy, individuals with needs, multiple special needs groups, appeals for public access defibrillators locally, hospital appeals, national charities and international charities. TAR March 2012

Section E Financial review Brief statement of the charity's policy on reserves No reserves are held - all funds raised are eligible for donation. Details of any funds materially in deficit None Further financial review details {Optional information) You may choose lo include additional information, where relevant about.. the charity's principal sources of funds (including any fundraisingl., how expenditure has supported the key objectives of the charity., investment policy and objectives including any ethical investment policy adopted. Section F Other optional information Section G Declaration The trustees declare that they have approved the trustees, report above. Signed on behalf of the charity's trustees Signaturels} Full name{sl Position {eg Secretary, Chair, etc} Stephen Brian Young Secretary Date TAR March 2012

CHARITY CIO Account 2020 - 2021

ate From/To Details Amount in Amount Out Balance
Balance b/fwd 3,420.50 3,420.50
07/02/2020 Zone A Search and Rescue xfer 100.00 3,320.50
09/07/2020 LCI District 105 xfer 200.00 3,120.50
09/21/2020 Masks Face masks 1,000.00 4,120.50
10/23/2020 CHSW chq 000005 1,000.00 3,120.50
10/29/2020 Alzeimers Research Alan Hampton 260.00 3,380.50
11/11/2020 Alzeimers Research chq 000006 250.00 3,130.50
12/11/2020 Donation K Powell £100, masks £14 100.00 3,230.50
12/11/2020 Masks 14.00 3,244.50
12/19/2020 LCI District 105 Youth fund xfer 64.00 3,180.50
02/16/2021 SENSE Cornwall xfer 200.00 2,980.50
02/16/2021 Transfer from FundRaising 1,000.00 3,980.50
03/22/2021 Gwealan Tops 500.00 3,480.50
06/01/2021 Gwealan Tops 100.00 3,380.50
5,794.50 2,414.00

Date

4,828.00

-4,828.00

ADMIN CIO ACCOUNT 2020-2021

ate
From/To
Details
Amount In
Amount Out
Balance b/fwd
09/07/2020 CIO DD
CIO fee
35.00
21/07/2020 Membership
A Hampton
55.00
21/07/2020 Membership
M Laughlin
27.50
29/07/2020 Membership
E Bishop + S Young
110.00
29/07/2020 Membership
N Heathcote
55.00
03/08/2020 Membership
P Giannasi
55.00
06/08/2020 Membership
P Bray
55.00
06/08/2021 Membership
K Polkinghorne
55.00
11/08/2020 Membership
J Salisbury
27.50
17/08/2020 LCI District 105
Membership
813.51
24/08/2020 Membership
27.50
11/11/2020 Donation
K Powell
50.00
11/11/2020 Membership
Mabs Laughlin
27.50
14/12/2020 N Heathcote
in lieu of Christmas cards
10.00
16/12/2020 Membership
Hernandez + Reeve
110.00
11/01/2021 Masks
pd in by error
40.00
12/01/2021 LCI District 105
Membership
323.61
14/01/2021 Masks
transfer to Fundraising
40.00
17/05/2021 LCI District 105
DG's gift
10.00
01/06/2021 Membership
Broadhursts
110.00
03/06/2021 Membership
Hampton
60.00
04/06/2021 Membership
Heathcote
60.00
15/06/2021 Membership
Broadhursts
10.00
18/06/2021 Membership
P Bray
60.00
25/06/2021 Membership transfer
EA Bishop
60.00
28/06/2021 CIO DD
CIO fee
35.00
Balance
629.16
594.16
649.16
676.66
786.66
841.66
896.66
951.66
1,006.66
1,034.16
220.65
248.15
298.15
325.65
335.65
445.65
485.65
162.04
122.04
112.04
222.04
282.04
342.04
352.04
412.04
472.04
437.04
437.04

Date

Fundraising CIO Account 2020 - 2021

Date From/To Details Amount in Amount Out Balance
Balance b/fwd 1,899.84 1,899.84
21/07/2020 Masks 1,017.00 2,916.84
21/07/2020 Tearooms 118.00 3,034.84
21/07/2020 Bookrack 37.56 3,072.40
06/08/2020 Masks 15.00 3,087.40
06/08/2020 Donation 70.00 3,157.40
06/08/2020 Bookrack 13.20 3,170.60
11/08/2020 Masks 25.00 3,195.60
11/08/2020 Bookrack 55.90 3,251.50
11/08/2020 M Exell subs in error 27.50 3,279.00
13/08/2020 Masks E Bishop 10.00 3,289.00
20/08/2020 Bookrack 30.40 3,319.40
24/08/2020 M Exell subs in error transfer to Admin 27.50 3,291.90
01/09/2020 Donation 20.00 3,311.90
11/09/2020 Bookrack 55.09 3,366.99
15/10/2020 Donation 70.00 3,436.99
15/10/2020 Bookrack 10.35 3,447.34
29/10/2020 For Melvyn Jones award transfer to D Broadhurst 20.52 3,426.82
04/11/2020 Poppy Wreaths chq 000005 37.00 3,389.82
27/11/2020 Masks 5.00 3,394.82
27/11/2020 Paypal 2.50 3,397.32
14/12/2020 Hampers P Bray 180.00 3,217.32
11/01/2021 Card payment (Sumup test) 4.92 3,222.24
14/01/2021 Masks Transfer from Admin (error) 40.00 3,262.24
15/02/2021 Masks 805.00 4,067.24
16/02/2021 Mask money to Charity 1,000.00 3,067.24
01/03/2021 St. Julias Hospice chq 000006 1,000.00 2,067.24
30/03/2021 Masks 60.00 2,127.24
12/04/2021 donation 0.32 2,127.56
12/04/2021 Bookrack £26.76 + 32p 26.76 2,154.32
27/04/2021 Bookrack 12th and 16th 26.98 2,181.30
26/04/2021 Treliske Hospital Garden via Paul Bray 200.00 1,981.30
24/05/2021 Amazon Smile 5.00 1,986.30
04/06/2021 Donation Ken Polkinhorne jobs 40.00 2,026.30
04/06/2021 Bookrack 5.90 2,032.20
08/06/2021 Bookrack 24.28 2,056.48
15/06/2021 Membership (in error) EA Bishop 60.00 2,116.48
18/06/2021 Bookrack 16.41 2,132.89
18/06/2021 Masks Pat Bray 65.00 2,197.89
18/06/2021 Easter Chicks Pat Bray 45.00 2,242.89
25/06/2021 Transfer to Admin Membership 60.00 2,182.89
2,182.89
2,182.89
2,182.89

CHARITY CIO Account 2020-2021

Date From/To Details Amount in Amount Out
Alzeimers Research Total 260.00 250.00
Balance b/fwd Total 3,420.50 0.00
CHSW Total 0.00 1,000.00
Donation Total 100.00 0.00
Gwealan Tops Total 0.00 600.00
LCI District 105 Total 0.00 264.00
Masks Total 1,014.00 0.00
SENSE Cornwall Total 0.00 200.00
Transfer from FundRaising Total 1,000.00 0.00
Zone A Total 0.00 100.00
Grand Total 5,794.50 2,414.00

FUNDRAISING CIO Account 2020-2021

Date From/To Details Amount in Amount Out
Amazon Smile Total 5.00 0.00
Balance b/fwd Total 1,899.84 0.00
Bookrack Total 302.83 0.00
Card payment (Sumup test) Total 4.92 0.00
Donation Total 200.32 0.00
Easter Chicks Total 45.00 0.00
For Melvyn Jones award Total 0.00 20.52
Hampers Total 0.00 180.00
M Exell subs in error Total 27.50 27.50
Mask money to Charity Total 0.00 1,000.00
Masks Total 2,042.00 0.00
Membership (in error) Total 60.00 0.00
Paypal Total 2.50 0.00
Poppy Wreaths Total 0.00 37.00
St. Julias Hospice Total 0.00 1,000.00
Tearooms Total 118.00 0.00
Transfer to Admin Total 0.00 60.00
Treliske Hospital Garden Total 0.00 200.00
Grand Total 4,707.91 2,525.02

- ADMIN CIO ACCOUNT 2020 2021

Date From/To Details **Amount In ** Amount Out
Balance b/fwd Total 629.16 0.00
CIO DD Total 0.00 70.00
Donation Total 50.00 0.00
LCI District 105 Total 0.00 1,147.12
Masks Total 40.00 40.00
Membership Total 905.00 0.00
Membership transfer Total 60.00 0.00
N Heathcote Total 10.00 0.00
Grand Total 1,694.16 1,257.12

Summary of Accounts July 1 2020 to Jun

Account Income Expenditure Balance
Admin (CIO) 1,694.16 1,257.12 437.04
Fundraising (CIO) 4,707.91 2,525.02 2,182.89
Charity (CIO) 5,794.50 2,414.00 3,380.50

30 2021