Black Mountains Lions Club (CIO) Accounts
Year ended 30 June 2024
Registered Charity Number: 1179886
Black Mountains Lions Club (CIO) Statement of Financial Activities Year ended 30 June 2024
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 2023 Total Funds carried forward |
Total 2023/24 £ 1,300.38 7,047.86 7,038.54 15,386.78 1,612.43 1,743.95 12,380.20 15,736.58 -349.80 12,451.02 12,101.22 |
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 | ||
| 7,828.37 12,451.02 |
Black Mountains Lions Club (CIO) Registered Charity Number: 1179886 Balance Sheet As at 30 June 2024
| Balance Sheet As at 30 June 2024 |
||
|---|---|---|
| 2023/24 | 2022/23 | |
| CURRENT ASSETS | £ £ |
£ £ |
| Admin | 172.91 | 484.96 |
| Charity Fundraising | 13,289.99 | 7,986.08 |
| Charity Current | 455.36 | 135.56 |
| Charity Deposit | 8,249.28 | 13,910.74 |
| 22,167.54 | 22,517.34 | |
| CREDITORS- falling due within 1 year | ||
| Other Creditors | 9,000.00 | 4,000.00 |
| 9,000.00 | 4,000.00 | |
| NET CURRENT LIABLITIES | 13,167.54 | 18,517.34 |
| TOTAL ASSETS LESS LIABILITIES 13,167.54 |
18,517.34 | |
| Represented by: | ||
| RESTRICTED FUNDS | 12,994.63 | 18,032.38 |
| UNRESTRICTED FUNDS | 172.91 | 484.96 |
| 13,167.54 | 18,517.34 |
The financial statements were approved and authorised for issue by The Trustees on xx xxxxx 2024 and were signed on its behalf by:
President ………………………………………………………
0.00 0.00
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 2023/24
During the year the Black Mountains Lions Club supported the Local, National and International Communities by authorizing the following donations totaling £7,038.54:
| Location | Cause | Amount (£) |
|---|---|---|
| Local | Mighty Oaks | 500.00 |
| Defibrillators | 1,798.00 | |
| Riding Lessons | 100.00 | |
| Clyro Lunch Club | 250.00 | |
| Tea & Chat Group | 250.00 | |
| Hay Swimming Pool | 1,000.00 | |
| Riverside Walk | 500.00 | |
| Hay Christman Lights | 100.00 | |
| Hay Park Run | 500.00 | |
| National | RBL Poppy Appeal | 200.00 |
| Lions Youth Trust | 80.00 | |
| Lions Insurance | 25.85 | |
| Peace Poster | 15.95 | |
| North Sea Lions | 100.00 | |
| Gift for Living | 100.00 | |
| Bank Charges | 60.40 | |
| International | Lions Clubs International Foundation | 200.00 |
| Mount Kenya Climb | 500.00 |
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.
David James President