Leyland and Cuerden Valley Lions Club Trustees Annual Report for the period 1 July 2021 to 30 June 2022 The Club has been gradually recovering from the period of the Coronovirus pandemic when there were no activities. Unfortunately due to the demographics of membership and losses to Covid Club membership has fallen. From August onwards the Club has been gradually recommencing activities including service and fundraising. Initially the Club was able to carry out charity donations planned during the previous year. This included donations to international appeals including the Australian Bush Fire Appeal and support for Ukraine, national charities including RNLI, and local charities including Leyland Hedgehog Rescue and Central Lancashire Deaf Childrens Society. Donations were also made to British Heart Foundation and Cancer Research in remembrance of recently deceased members. Aid provided to others has also recommenced including health and safety supervision at community bonfire displays, and logistical support for a walker from John 'o' Groats to Lands end raising money for Prostate Cancer. The Club has continued to actively promote the Lions Message in a Bottle emergency healthcare scheme. The collection of used spectacles for recycling to third world countries has also been recommenced. Fundraising has also begun again through events such as tombola stalls at local fetes and markets and pub hamper raffles at Christmas and Easter. During the year discussions have been held with neighbouring Chorley Lions Club (who have the same falling membership issues). The clubs have agreed mutual assistance in the short term and a possible merger in the near future. David A. Farmer Trustee For and on behalf of Leyland and Cuerden Valley Lions Club. C/o 120 Liverpool Road Hutton Preston PR$ 5SL 16 February 2023. ## LEYLAND AND CUERDEN VALLEY LIONS CLUB ## ADMINISTRATION ACCOUNT – YEAR ENDED 30th JUNE 2022 Balance brought forward at 31[st] July 2021 £1022.15cr Add Cheque 004 not presented £135.00cr ## INCOME Member Subscriptions 440.00 Transfer from Charity account in lieu of legal and insurance costs as advised by District Treasurer 35.12 Tailtwister 13.47 Donation by Roy Clayton 22.78 Total Income 511.37 EXPENDITURE International dues 245.24 District and Multiple District dues including equipment, cash and legal protection insurance 328.25 Purchase of Regalia 35.00 Transfer of Farington Parish Council donation to Charity Account to support cost of Storage Unit rental 300.00 Total Expenditure 908.49 Balance at end of year 30th June 2022 £760.03cr ## RECONCILIATION WITH BANK STATEMENT Account No.37323709 Statement dated 29[th] April 2022 £760.03cr ## CHARITY ACCOUNT – YEAR ENDED 30th JUNE 2022 ## SUMMARY Balance brought forward at 31st July 2021 £1043.82cr Add Cheques 003, 007, 013 not presented £161.00cr Gross income for year 2021 – 2022 2403.81 Gross expenditure for year 2021 – 2022 1278.84 Excess of income over expenditure 1124.97 Balance at end of year 30th June 2022 £2329.79cr PRINCIPAL INCOME ITEMS (Net of expenses and to nearest £) Farington Parish Council Grant 300 Leyland Round Table Bonfire Night 500 Pub Hamper Raffles 337 Tombolas 609 Craft and Toy Fair Sales 390 Sue Garret Lunch 160 PRINCIPAL EXPENDITURE ITEMS GENERAL RUNNING COSTS Transfer to Club Account in lieu of Insurance levies 35 Rent of Storage Unit 540 COMMUNITY SERVICE ACTIVITIES None involving a charge on Club Funds ## DONATIONS Royal British Legion 25 Cancer Research 220 British Heart Foundation 120 International Aid Trust Ukraine Appeal 200 Total Donations 565 MIAB (Sub account ringfenced for message in a bottle activities) Balance brought forward at 1[st] July 2020 £1488.36cr No change Balance at 30th June 2022 £1488.36cr ## RECONCILIATION WITH BANK STATEMENT Account No. 37323695 Statement dated 1[st] July 2022 £3902.03cr ADD Cash in hand +£24 .00 DEDUCT Cheque not yet presented - £108.00 Adjusted balance to allow for additions/deductions £3818.03r Cash Book – Charity sub account 2329.79 Cash Book – MIAB sub account 1488.36 Total in Cash Book 3818.15