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 2022/23
During the year the Black Mountains Lions Club supported the Local, National and International Communities by authorizing the following donations totaling £6,025.81:
| Location | Cause | Amount (£) |
|---|---|---|
| Local | Riding Lessons | 420.00 |
| Defibrillators | 619.22 | |
| Family Place Foundation | 1000.00 | |
| OAP Christmas Lunches | 500.00 | |
| Tea & Chat Group | 250.00 | |
| Hay Christmas Lights | 250.00 | |
| St Michael’s Hospice | 250.00 | |
| Bird Bath | 68.74 | |
| Hay Animal Rescue | 250.00 | |
| Talgarth Project | 100.00 | |
| National | RBL Poppy Appeal | 200.00 |
| Lions Youth Trust | 72.00 | |
| Lions Insurance | 25.85 | |
| Look UK | 200.00 | |
| North Sea Lions | 100.00 | |
| Sight Savers | 500.00 | |
| Bank Charges | 60.00 | |
| Activity Games | 100.00 | |
| International | Lions Clubs International Foundation | 1060.00 |
The major source of income is running a Car Park adjacent to the annual Hay International Literary Festival which raised raise more than £6k.
Like all Service Organisations membership is always an issue with recruitment of new members very difficult. We have successfully recruited new members during the year but others left, our membership numbers remain the same but the age demographic has fallen slightly.
John Thomas President
Black Mountains Lions Club (CIO) Accounts
Year ended 30 June 2023
Registered Charity Number: 1179886
Black Mountains Lions Club (CIO) Statement of Financial Activities Year ended 30 June 2023
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 2022 Total Funds carried forward |
Total 2022/23 £ 3,232.00 13,066.01 21,045.73 37,343.74 2,979.88 19,645.40 10,095.81 32,721.09 4,622.65 13,894.69 18,517.34 |
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 |
Black Mountains Lions Club (CIO) Registered Charity Number: 1179886 Balance Sheet As at 30 June 2023
| Balance Sheet As at 30 June 2023 |
||
|---|---|---|
| 2022/23 | 2021/22 | |
| CURRENT ASSETS | £ £ |
£ £ |
| Admin | 484.96 | 232.84 |
| Charity Fundraising | 7,986.08 | 14,565.47 |
| Charity Current | 135.56 | 219.11 |
| Charity Deposit | 13,910.74 | 2,877.27 |
| 22,517.34 | 17,894.69 | |
| CREDITORS- falling due within 1 year | ||
| Other Creditors | 4,000.00 | 4,000.00 |
| 4,000.00 | 4,000.00 | |
| NET CURRENT LIABLITIES | 18,517.34 | 13,894.69 |
| TOTAL ASSETS LESS LIABILITIES 18,517.34 |
13,894.69 | |
| Represented by: | ||
| RESTRICTED FUNDS | 18,032.38 | 13,661.85 |
| UNRESTRICTED FUNDS | 484.96 | 232.84 |
| 18,517.34 | 13,894.69 |
The financial statements were approved and authorised for issue by The Trustees on 03 February 2024 and were signed on its behalf by:
President …John Thomas
0.00
0.00