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2022-06-30-accounts

Trustees report for accounts 2021122 Th¢ resumption of club meetings and some fund-rhising events was a welcome return io near-nornMI. The figures for member$ own fund$ showed a slight decrease. though There was still a healthy balance at th¢ ¢nd of the financial year. The ¢h8ritable ￿ndS raised showed & noticeable itt¢rease we were able to raise funds very succe5sfi]IIy at Chri5tma5, which we weTe unable to do due to Covid in December 2020. Many of these fi]nd5 are due to be distributed to worthy cause5 by ihe end of 2022 The published fJ8ures sJM>W ihat we have continued our mission to raise funds aftd distribute these for the benefit. principally. of lo￿1 groups and organi￿li0ns. Sandra Hambleton. TTU5tee and PTe5ident 2021-22

Newcastle-under-Lyme Lion5 Club IC.I.O) Flnal Accounts For theyear 117121 to 3016122 Admin15tratlon Account {Members' own funds) Receipts 2022 826.00 70.LKI 415.70 824.(K) 1489.(M) 3624.7 2021 775.rM) 184.1X> Substriptions Other incorne Raffles & Fines Meals Chartertelebration 959. Payments District & National Dues 1nternational Dues Giftto DG Sundry ExpeTr5e5 Meals Charter tele￿ation Donation to Our SpatÈ Ctharity 603.60 537.29 io. 232.65 636.25 526.52 i￿(￿) 25.95 1234.60 250.00 1448.7 489.7 3616.1 et incre35elreduction in fund5 Openitt8 balanté V7121 Closiry balance 3016122 1066.43 1074. 1556 15 1066.4 Charities Account R•¢•lpts L￿9 L¢tt•ry Collection515tal Just GTvlng E•sy Fundralsi Gift Aid Sundry donatlons et Coop Charity Fund 165. 176.81 4746.C 44.93 64.02 145.19 240.98 2145.96 298&XI 243.41 3158.53 8192.87 Aestri(tqd fund5rtc•lvedlheld Wyatt's Fwid St John 45. 545.LX) 8737.8 Totsl Don•iions to Local cau5e5 Natlonal Youth ¢ouses OtherNatlonal ¢ause5 Int¢matlonal caLTr5es Sants¥Slelgh expendliure Othercauses Seneral Sundryexpenses 1980.(K 70.cfl 731.50 500.LiI 1149.23 1310.CK) 4Cv). 110.79 o. 326.17 4756.

Charities account continued 0￿￿1￿ balante In121 aoslng balance 3016122 Surplus1orth￿•I r¢strf¢r•d 7809.21 11790.18 6643.70 781y>.21 1165.5 Reconcililon to bank balarKe Adrnlnlstrat4onAttourbt Charltles Accoi)t Bank ￿ •t 3016122 1074.99 li￿$. 865.1 1066.43 7809.21 Actepted bythe Club atthelrmÈetln8 On... and ned by Uon Presldentsandra Narnbleton Reportto th¢ oJNewMsrl¢￿￿dtTrlfftL[￿n5 Club (C.l.O.J I h3ve examined the akne accosJnt5fortheyear 2021-22 ill termsof Section 14S of the Chariii& Act 2011 and in rny opinKbn the accountiwrecords have been 1eptapprop￿atety aNI ryderabNI thefSnal ¥counts agreevAth th￿record Robertsunderland Indyndent Examiner Administration Account Members have paid subscriptionstotallinB £375 in June Due5 payable in july to (strirtlNational/international levels arn￿￿t to £513.73 Glft Ald There isa potential claim underthis schemÈ of £137.50for Admin funtls Charltles Account Known commitmènts a8rèed by thÈ Club. as at 30J¥ne 2022 2(￿.co Ridln8 for dls8bled A((1).(￿cRy I(th.(KJOw Space I1￿.00chIld Canter Chafity S￿.00 Prostate ScreenlnE minuted 8.6.22 GIftAld Th￿e is a ￿tentIal daim under the GIftAd Small Donations scheme of £1186.50for charity funds Schedule of ast5 h¥¥ln8 any wtential tesale Value èsat 30June 2022 AmplifiÈr, S￿akerS. radio mikè.. Generators x2.. Event tent, Santa traller & contents; me￿ge in a 8otUe' SwpI￿eS,. tsbles, 2 large, 2 Small.. Trvllev All listed tsn8iYe assetshave only nominal value, wth the w55ible exception of thetrailer base. Assets arÈ insurèd undÈr General InS￿rar￿e p to è potentlal value of £20,￿1