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
Reconcili*lon 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 as*t5 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