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2022-06-30-accounts

BLACK MOUNTAINS LIONS CLUB C.I.O. REGISTERED No. 1179886

8 Bookers Edge Newport Street Hay-on-Wye Hereford HR3 5FF

Tel 01497 820227

E-mail: davidjames.23@btinternet.com

Directors’ Report 2021/22

During the year the Black Mountains Lions Club supported the Local, National and International Communities by authorizing the following donations totaling £3,870.37:

Location Cause Amount (£)
Local Tree planting 109.97
Defibrillators 460.80
Hay Swimming Pool 100.00
OAP Christmas Lunches 150.00
Brecon Welfare Trust 500.00
Food Bank & Vouchers 52.50
National RBL Poppy Appeal 150.00
Lions Youth Trust 76.00
Lions Insurance 25.85
Peace Poster 165.95
North Sea Lions 100.00
Keith Leighton Cancer Research 100.00
Bank Charges 35.80
International Lions Clubs International Foundation 1000.00

The Hay International Literary Festival was held for the first-time post-Pandemic but the level of attendees using the Car Park was reduced, we did however raise more than £6k.

The Club’s charitable support shows a severe drop but is anticipated to grow in the coming year. The Club has been working closely with the Brecon Food Bank and has introduced a voucher scheme to enable claimants to top-up with fresh produce through local retailers,

Like all Service Organisations membership is always an issue with recruitment of new members very difficult. Our membership has held up during the year but the age demographic is on an upward trend. If this continues then the viability of the Club in the coming years will become difficult unless there is an upturn in membership to enable us to continue to support the Community.

Chrissy Hallett President

Black Mountains Lions Club (CIO) Accounts

Year ended 30 June 2022

Registered Charity Number: 1179886

Black Mountains Lions Club (CIO) Statement of Financial Activities Year ended 30 June 2022

Registered Charity Number: 1179886

Incoming Resources
Notes
Income from Charitable Activities
Admin
Charity Fundraising
Charity
Total Incoming Resources
Resources Used
Admin
Charity Fundraising
Charity
Total Resources Expended
Bad Debt provision
Net Incoming Resources
Total Funds brought forward
Restricted
at 1 July 2021
Total Funds carried forward
Total
2021/22
£
1,425.00
12,991.44
2,615.61
17,032.05
1,648.30
5,447.06
3,870.37
10,965.73
6,066.32
7,828.37
13,894.69
Total
2020/21
1,446.00
340.95
1,425.58
3,212.53
1,601.44
214.98
3,715.75
5,532.17
-2,319.64
10,148.01
7,828.37

Black Mountains Lions Club (CIO) Registered Charity Number: 1179886 Balance Sheet As at 30 June 2022

Balance Sheet
As at 30 June 2022
2021/22 2020/21
CURRENT ASSETS £
£
£
£
Admin 232.84 456.14
Charity Fundraising 14,565.47 3,021.09
Charity Current 219.11 4.48
Charity Deposit 2,877.27 4,346.66
17,894.69 7,828.37
CREDITORS- falling due within 1 year
Other Creditors 4,000.00
4,000.00 0.00
NET CURRENT LIABLITIES 13,894.69 7,828.37
TOTAL ASSETS LESS LIABILITIES
13,894.69
7,828.37
Represented by:
RESTRICTED FUNDS 13,661.85 7,372.23
UNRESTRICTED FUNDS 232.84 456.14
13,894.69 7,828.37

The financial statements were approved and authorised for issue by The Trustees on xx xxxxx 2022 and were signed on its behalf by:

President ………………………………………………………

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