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2021-06-30-accounts

Trustees’ Annual Report for the period

From 01/07/2020 Period start date To 30/06/2021 Period end date Charity name: CONINGSBY & TATTERSHALL LIONS CLUB

Charity registration number: 1183298

Objectives and Activities

Objectives and Activities
Summary of the purposes of the
charity as set out in its governing
document
The objects of the Club are such purposes as are
exclusively charitable in England & Wales; including
encouraging service-minded people to serve their
community without personal reward; supporting
youth to develop their skills, capacities and
capabilities; promoting the Voluntary Sector for the
public benefit; the relief of poverty and the relief of
those in need; promoting for the benefit of the public
the conservation, protection and improvement of the
physical and natural environment.
Summary of the main activities in
relation to those purposes for the
public benefit, in particular, the
activities, projects or services
identified in the accounts.
The Club maintains a Local Nature Reserve with the
active assistance of several volunteers; a weekly
youth club, for 12-18 year-olds; a regular Senior
Citizens Lunch; Bridge days; Dances and runs a
Community venue which includes regular Coffee &
Chat mornings. Welfare grants are provided, in
confidence, for those in need.
During the Covid-19 Lockdown, members delivered
Prescriptions and, where necessary, food for those
unable to leave home. Small Local Government
grants were also obtained to help provide food for
Families who were known to be in financial distress.
Statement confirming whether the
trustees have had regard to the
guidance issued by the Charity
Commission on public benefit
The Club’ s aim is to always provide benefit for the
Community. Entry costs at fundraising events are
kept low in order to enable and encourage
participation; other activities are run on a non-profit
basis. Although unable to conduct most regular
activities, the Club continued to help the Community
wherever possible.

Additional information

Policy on grant making The Club has a Grant making Policy; Trustees apply
funds at their discretion, making grants where they
believe that their contribution will make a real
difference.
Policy on social investment including
program related investment
The Club runs a free Youth club for 12-18 year-olds;
it maintains a Local Nature Reserve, open to the
Public. The Club also runs a non-profit Senior
Citizens Lunch Club and a Community venue.
Contribution made by volunteers The Club has 31 adult members and 16 youth
members, all of whom, together with family
members, help at various activities. Several other
volunteers help to maintain the Local Nature
Reserve.
Other Members who regularly come into contact with
young or vulnerable people are DBS checked.

Achievements and Performance

Summary of the main achievements
of the charity, identifying the
difference the charity’s work has
made to the circumstances of its
beneficiaries and any wider benefits
to society as a whole.
The Local Nature Reserve maintained for Public
access.
A Community venue run under a non-profit basis.
A Youth Club that encourages volunteering and
community service.
Escorting Santa’s Sleigh around the housing estates
during December.
Providing funds to the local schools to enable full
participation in extra-curriculum activities by all
pupils.
Providing funds, in confidence, for needy individuals
and families.
Providing a daily prescription delivery service. For
those unable to leave their home.
Providing food for Families in need.
Members volunteered to help at a Covid vaccination
centre for 6 monrhs.

Additional information

Achievements against objectives set The Club plans a range of activities, including, free;
non-profit and low cost events. However, only
escorting Santa’s Sleigh throughout December was
possible due to Covid-19.
Members remained flexible and continued to help
the Community on a purely voluntary basis.
Performance of fundraising activities
against objectives set
Unfortunately, fundraising activities were curtailed by
Covid-19 restrictions however, the Club received
donations from many members of the Community
because of our continued good work.
Investment performance against
objectives
The Club does not invest its funds, these are used to
support the Community.
Other With the expectation that future Covid-19 restrictions
will be lifted, the Club has prepared for all its regular
any activities for the next financial year.

Financial Review

Review of the charity’s financial
position at the end of the period
The Club remains sound, financially; it was fortunate
to receive Local Government Grants and many small
public donations which supplemented own funds,
enabling all necessary charitable activity.
Statement explaining the policy for
holding reserves stating why they are
held
Most funds are dispersed annually; sufficient funds
are retained to cover one years known fixed
expenses.
Amount of reserves held £5000

Additional information

The charity’s principal sources of
funds (including any fundraising)
The principal source of funds is fundraising events
however, this year, some local government grants
and significant public donations were received.
Investment policy and objectives
including any social investment
policy adopted
Funds are used to support the community. The
primary aim of the Club is to support and improve
facilities available to the community.
A description of the principal risks
facing the charity
The principle risk is that people would no longer
volunteer to give their time for no personal benefit.

Structure, Governance and Management

Description of charity’s trusts:
Type of governing document Constitution, adopted 8thMay 2019
How is the charity constituted? CIO
Trustee selection methods including
details of any constitutional
provisions e.g. election to post or
name of any person or body entitled
to appoint one or more trustees
There are 4 ex-officio Trustees; Club President,
Immediate Past President, Secretary and Treasurer.
There are 5 other Trustees voted in by Club
members. All Trustees serve a one-year term but
can be reselected.

Additional information

Policies and procedures adopted for
the induction and training of trustees
Trustees are issued with documented guidance
about their role and responsibilities. Verbal
explanations are provided when appropriate.
The charity’s organisational structure
and any wider network with which the
charity works
The Charity is a democratic Club of volunteers
organised by elected Club Officers. The Club is a
member of a democratic world-wide association of
similar Clubs.
Relationship with any related parties The Club maintains a good relationship with local
government and other charitable groups

Reference and Administrative details

Charity name Charity name Charity name Charity name Charity name CONINGSBY & TATTERSHALL LIONS CLUB CONINGSBY & TATTERSHALL LIONS CLUB CONINGSBY & TATTERSHALL LIONS CLUB CONINGSBY & TATTERSHALL LIONS CLUB
Registered charity number 1183298
Charity’s principal address 65 High Street
Tattershall
Lincoln
LN4 4NN
Names of the charity trustees who manage the charity
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (ifany)
1 Geoff Herberts President ex-officio
2 Patricia Phillips Secretary ex-officio
3 Michael Phillips Treasurer ex-officio
4 Neil Marshall Past President ex-officio
5 Brian Haskett Club Members
6 WallyGoldspink Club Members
7 Anne Simons Club Members
8 Mick Bryant Club Members
9 JudyGibbons Club Members

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s)
Full name(s)
Position (eg Secretary,
Chair, etc)
Date
Geoff Herberts Michael Phillips
Chair Treasurer
29 / 11 / 2021
29 / 11 / 2021
Charity Name
No (if any)
CONINGSBY & TATTERSHALL LIONS CLUB
1183298
Receipts andpayments accounts
Period start date
To
Period end date
01/07/20
30/06/21
For the period
from
Charity Name
No (if any)
CONINGSBY & TATTERSHALL LIONS CLUB
1183298
Receipts andpayments accounts
Period start date
To
Period end date
01/07/20
30/06/21
For the period
from
Charity Name
No (if any)
CONINGSBY & TATTERSHALL LIONS CLUB
1183298
Receipts andpayments accounts
Period start date
To
Period end date
01/07/20
30/06/21
For the period
from
Charity Name
No (if any)
CONINGSBY & TATTERSHALL LIONS CLUB
1183298
Receipts andpayments accounts
Period start date
To
Period end date
01/07/20
30/06/21
For the period
from
CC16a
For the period
from
Period start date
01/07/20
To Period end date
30/06/21

Section A Receipts and payments

Section A Receipts and payments
A1 Receipts
Transfer fromprevious Non CIO accounts
-
Fundraisingactivities
1,555
Members Social activities
200
CommunityService activities
600
Lions Den rent
127
Pingle LNRgrants
-
Covid-19grants
19,003
Grants & Donations
4,309
25,794
-
-
Sub total -
Total receipts 25,794
A3 Payments
Membership subscriptions
2,078
Fundraising activities
109
Members Social activities
93
Community Service activities
600
Lions Den maintenance & Utilities
2,315
Pingle LNR maintenance
1,165
Covid-19 welfare activities
1,800
Charitable & Welfare donations
4,165
-
Sub total 12,325
-
-
Sub total -
Total payments 12,325
Net of receipts/(payments) 13,469
A5 Transfers between funds
-
A6 Cash funds last year end
35,015
Cash funds this year end 48,484
Unrestricted
funds
to the nearest
£
Sub total(Gross income for AR)
A2 Asset and investment sales,
(see table).
A4 Asset and investment
purchases, (see table)
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Restricted
funds
to the nearest £
Endowment
funds
Total funds
to the nearest £
-
1,555
200
600
127
-
19,003
4,309
25,794
-
-
-
25,794
2,078
109
93
600
2,315
1,165
1,800
4,165
-
12,325
-
-
-
12,325
13,469
-
35,015
48,484
Last year
to the nearest £
-
-
-
-
-
-
-
-
-
- 18,205
1,555 12,616
200 2,577
600 4,119
127 2,036
- 5,577
19,003 4,250
4,309 14,660
25,794 64,040
-
-
-
-
- -
- -
- 25,794 64,040
-
-
-
-
-
-
-
-
-
-
2,078 2,329
109 3,885
93 1,277
600 4,000
2,315 2,464
1,165 1,550
1,800 5,948
4,165 7,572
- -
12,325 29,025
-
-
-
-
-
- -
- 12,325 29,025
- -
-
-
-
13,469 35,015
- - -
- 35,015 -
- 48,484 35,015
Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period
Categories
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B5 Liabilities
B4 Assets retained for the
charity’s own use
Signed by one or two trustees on behalf
of all the trustees
Details
Lloyds Bank account
Details
Details
Details
Details
Signature
Total cash funds
(agree balances with receipts and payments
account(s))
to nearest £
to nearest £
48,484
-
-
-
-
-
48,484
-
OK
OK
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Print Name
G HERBERTS
C M PHILLIPS
Unrestricted
funds
Restricted
funds
Unrestricted
funds
Restricted
funds
Fund to which
asset belongs
Fund to which
asset belongs
Fund to which
liability relates
Amount due
(optional)
to nearest £
Endowment
funds
-
-
-
-
OK
to nearest £
Endowment
funds
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
G HERBERTS 29/11/21
C M PHILLIPS 29/11/21

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examine¢s report on the accounts Section A Independent Exarniner's Report On accounts for the year ended 3010&12021 Charity no (rf any) 1183298 Set out on pages CC16a Sections &B Responsibiliiies and basis of report I report to Ihe uustees on my examinath]n of the accounts of the above chariy fthe Tru￿ for the year ended 3010612021 As the tharity trustees of Ihe TNst. you are responsble for the preparat￿ of the accounts in accordance wth the requirements of the Ch￿ttleS Act 2011 fthe Acr). I report in respect of my examination of the Trus¥s accounts carried out under section 145 of the 2011 Act and in carying out my examination. I have followed the applicabk DTecttons given by the CharTrty Commission under section 145(5)(b) of Act. Independent examiners statement I have completed my examil￿tiOn. I confim that Th) material matters have come to rry attention (edp Iltrdi￿) in connection with the examinion vthich gtves me &7use to believe that in, any materid respect: accounting records V￿re n(* kept in accordan￿ Mryih section 130 of the Act or the accounts do not accord with ts accounting records I have no concems and have come across no other matter5 in connection ￿ryth the examination to ￿lch attention should be drawn in ordei to enable a proFEr understanding of the accounts to be reached. . Please delete the in the brackets rf they do not apply. Signed: -k.k Relevant professional qualificalion(s) or body rrf any): Address= IER October 2018