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2023-06-30-accounts

WOKINGHAM LIONS CLUB CIO

REPORT AND STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30TH JUNE 2023

Wokingham Lions Club CIO. Registered Charity No: 1180632

Trustees' Report for the year ended 30th June 2023

The trustees present their report and accounts for the year ended 30th June 2023.

Structure, governance and management.

During the financial year to 30th June 2023, Wokingham Lions Club operated as a Charitable Incorporated Organisation.

The trustees who served during the year were:

Mr Tim Hanton Mr Andy Goffin Mrs Claire Mangers-Page Mr Nigel Page Mrs Lyn Baily Mr Bob DuGard Mr Alan Rouse

The Club comprises of volunteers who pay an annual subscription. A business meeting is held once a month at which decisions are made on a simple majority basis unless Constitutional or legal requirements mandate a larger majority.

A trustee meeting is held approximately every 8 weeks. All the Trustees provide their services free of charge.

Trust Objectives

Wokingham Lions Club exists to serve our local community and those in need in the wider world, through the Lions Clubs International Foundation, by providing support and financial assistance. The members also foster good governance, citizenship and friendship by:

Wokingham Lions Club CIO. Registered Charity No: 1180632

Review of Trust's activities

The Wokingham Lions Club was very active throughout the year.

The main events that we organised during the year were:

1) The May Fayre

2) The Winter Carnival

3) Two Wokingham Walks

4) Three Comedy evenings

5) A Classic Car Show

6) Two quiz evenings

In addition, Wokingham Lions Club were one of 4 service Clubs that organise the Wokingham Fireworks display. The surplus from the event is distributed evenly among the 4 Clubs.

Donations to good causes were made on the recommendation of the Community Services Committee and were approved by Club members and totalled £51,975 for the year. The notes to the Accounts contain a list of charitable donations made by the Club.

The Club supported a number of local community projects including: - Helping First Days - a children's charity - by collecting unwanted school uniforms, cleaning & ironing them for other families as part of the School Days programme.

Financial Report

Wokingham Lions Club income for the year was £107,497. Expenditure was £108,105 resulting in a slight loss for the year, after making the donations to Charity.

Despite the small loss, the Balance Sheet shows a healthy reserve level of £38,917. These will enable Wokingham Lions to support our activities for the coming year.

Signed on behalf of the Trustees:

Claire Mangers-Page Tim Hanton President Treasurer Dated: Dated:

Wokingham Lions Club CIO. Registered Charity No: 1180632

Independent Examiner's Report

I report to the charity Trustees on my examination of the accounts of the Wokingham Lions Club CIO for the year ended 30th June 2023.

Responsibilities and basis of report

The Charity's Trustees are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011.

It is my responsibility:

i) to examine the accounts under section 145 of the 2011 Act;

ii) to follow the procedures laid down in the general directions given by the Charity Commission under section 145(5)(b) of the 2011 Act; and

iii) to state whether particular matters have come to my attention.

Independent examiner's statement.

My examination was carried out in accordance with the general directions of the Charity Commission.

In connection with my examination, no matter has come to my attention:

(a) which gives me reasonable cause to believe that in any material respect of the requirements:

(i) to keep accounting records in accordance with section 130 of the 2011 Act; and

(ii) to prepare the accounts with the accounting records and comply with the accounting requirements of the 2011 Act;

have not been met; or

(b) to which, in my opinion, attention should be drawn in order to enable proper understanding of the accounts to be reached.

Wokingham Lions Club CIO. Registered Charity No: 1180632

Statement of Financial activities for the year ended 30th June 2023

Balance Sheet as at 30[th] June 2023

NET CURRENT ASSETS
Cash at Bank - Unrestricted funds
Cash at Bank - Restricted funds
Cash at Bank - 100 Club
Cash at Bank - Admin Account
NET CURRENT ASSETS
Less Grant received WTC
Wokingham Carnival 2022 Road Traffic cost
Income received for Classic Car Show
Add expenses paid for 2023-24
TOTAL
REPRESENTED BY
Accumulated Fund B/F
Deficit/Surplus for the year
Accumulated Fund C/F
30th June
2023
£
50,525
0
1,046
2,387
53,958
13,500
2,000
0
459
38,917
39,525
-608
38,917
30th June
2022
£
46,646
0
1,790
2,996
51,432
10,500
0
1,407
0
39,525
21,933
17,592
39,525

Wokingham Lions Club CIO. Registered Charity No: 1180632

Income and Expenditure for the year ended 30[th] June 2023

Income (Admin Account)
Subscriptions
Meeting (Raffle & Fines)
Festive Dinner
Charter Lunch
Socials
District refund
Gift Aid (Subs)
New Member Refund
Other
Income (Charity Account)
May Fayre
Winter Carnival
Classic Car Show
100 Club
Donations/Legacy
Quiz
Comedy Evening
Winter Carnival Stall
Festive Parcel Collection
GASD (HMRC)
Wokingham Walk
Christmas Cards
Fireworks
Refund re Mexico donation
Winter Carnival Committee
Year to
30th June 2023
£
2,622
337
1,585
1,190
24
0
330
0
65
6,153
32,088
31,348
4,873
2,544
930
2,517
10,557
268
798
779
8,588
54
6,000
0
0
101,344
Year to
30th June 2022
Year to
30th June 2022
£
2,487
217
1,214
1,103
700
149
0
100
70
6,040
26,771
0
0
2,256
6,269
4,099
5,205
304
373
431
8,168
239
6,000
250
17,400
77,765

Wokingham Lions Club CIO. Registered Charity No: 1180632

Expenditure (Admin Account)
LCI Dues & Insurance
Festive Dinner
PPS/Admin
Socials
Charter Lunch
Officers expenses
Promotion
Name Badges
Surplus from BBQ - Paid to Charity
Car Stickers
Bank Charges
Sundry
Expenditure (Charity Account)
May Fayre
Winter Carnival
Classic Car Show
100 Club Prizes
Donations
Winter Carnival Stall
Wokingham Walk
Quiz Evening
Comedy Evening
District Fun Day
Wokingham Hospital Christmas Party
Festive Parcel Collection
Message in a Bottle
Christmas cards
Equipment
Tabards
Retec PC Project
Promotional Material
Zettle
Tables
Miscellaneous Expenses
Bank Charges
Deficit/Surplus of Income over Expenditure
Year to
30th June 2023
£
2,830
1,575
387
0
1,324
116
192
266
0
0
62
10
6,762
15,238
17,830
2,031
1,312
51,975
0
1,675
738
4,800
2,155
400
766
489
0
861
496
131
295
0
0
84
67
101,343
-608
Year to
30th June 2023
£
2,830
1,575
387
0
1,324
116
192
266
0
0
62
10
6,762
15,238
17,830
2,031
1,312
51,975
0
1,675
738
4,800
2,155
400
766
489
0
861
496
131
295
0
0
84
67
101,343
-608
Year to
30th June 2022
Year to
30th June 2022
£
2,238
1,094
133
320
1,035
250
0
0
175
104
32
20
5,401
14,670
0
0
850
36,054
249
1,004
1,487
2,100
0
300
0
160
513
1,970
390
0
0
277
144
579
65
60,812
17,592

Wokingham Lions Club CIO. Registered Charity No: 1180632

Notes to the Financial Accounts

1. Wokingham Lions Club (CIO) made the following donations during the financial year:

TVAA Ambulance
Thames Hospice
Woodland Centre - Camp Mohawk
Lions Club International Foundation
Kaleidoscopic
Building for the Future
First Days - WC
Ollie Young
Kimel Café
Wokingham Food Bank
Wokingham Men's Shed
Leukaemia UK
Homestart
South Central Ambulance
Berkshire Maestros
Cancer Support NetInvolve Community
Willows Support Group
Berkshire Vision
Sebastians Action Trust
Ciannas Smile
Cowshed
Choices for Cancer
Remap Berkshire
Royal Berkshire Hospital - U153
Dingley Family
Share
WADE - Coronation Party
Sue Ryder
Living Tree
NCRBS Worldwide Foundation
Thumbs Up - Activity Club
First Wokingham
Anthony Nolan
Teenage Cancer Trust
Aborfield Scouts
Individual donation - Carpet
Individual donation - wheelchair
Individual donation
Individual donation - Scout Jamboree
Individual donation
£
5,000
4,000
4,000
3,500
3,500
3,500
3,000
2,051
2,000
1,820
1,500
1,500
1,500
1,250
1,200
1,078
1,000
1,000
1,000
1,000
800
500
500
500
500
500
500
500
274
250
200
100
100
100
100
693
625
434
200
200
51,975

Wokingham Lions Club CIO. Registered Charity No: 1180632

  1. The Club runs a 100 Club for members and supporters and this has been consolidated within the overall accounts.

Wokingham Lions Club CIO. Registered Charity No: 1180632