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2024-06-30-accounts

Trustees Report 2023-24

The Lions’ motto is “we serve” and I am proud to have served as President again for the 2023 – 2024 Lions Year. At a time of change it can be an opportunity for reflection so let's run through some of the good work that the club have all been doing in these difficult times. This year we have supported those in need both locally and abroad. What has been nice is that during the year we have organised far reaching support not only with Lions’ International Emergency Relief Fund, to which we gave £10K, but also assisting with the relief efforts in Ukraine by putting £6K towards the purchase and outfitting of an ambulance with the help of the Polish Club in Leamington.

Now looking closer to home; the cost-of-living crisis has resulted in us providing support to those what we previously have not. For instance, we gave £14K to seven schools to enable the children to learn the valuable life skill of being able to swim. Just think that with this grant we may have prevented more than one death. On a lighter note, this means that they will also be able to safely enjoy time in, on, and around water. I say this as I know how much being able to swim has improved my life.

This was not the only way in which we potentially helped save lives this year, we also gave close to £10K to Warwickshire Search and Rescue which will undoubtedly help find those most vulnerable who become lost or disoriented in our community. As many of you know it is quite shocking how many call outs they get in a year. If our money helps find one person, I know we will all think it money well spent.

Another way in which we have improved the lives of many in our local community is the ongoing support that we have given to the Kenilworth Centre. This year we have given them £6K to help with their running costs. Without our support they would be struggling to provide the wide variety of amenities and activities that I have been reliably informed by many users that the centre provides in the community.

We have also helped many other local organisations, such as the Scout groups, the day care centre, and equipment for children with complex difficulties. And let's not forget the many furniture store vouchers that we have given to those in our community, so that they may have a modicum of comfort in their own homes.

Not all of our good work in our community is in the form of writing cheques. This is something that many of you know I am passionate about, as not all problems can be solved simply with money. We are currently working with the local branch of Refuge UK, helping them complete their housing projects. This means that when people need to use the facility it is a little more comfortable and homely.

We have continued our partnership with the Rugby club to hold a number of PSA test evenings, and once again we are giving many in our community peace of mind.

Lions Clubs International Multiple District 105CW Registered Charity Number: 1183358

Now I don’t know if we have all kept sight on the glasses collection, if we had we could have seen how much of an ongoing success it has been, with well over 7,500 pairs delivered to HQ for processing. This will give the gift of clear vision to many. This is something personally I know can make such an improvement to everyday life.

Not all our activities bring a direct measurable benefit to our community, but they do have a significant impact on bringing people together. The Lions’ Christmas Carol concert and the Grand Show are staples in the Kenilworth community calendar, and far from being money spinners for the club, these are subsidised by us as a service to the local community, and a thank-you for their support and donations. A slightly less publicised event that brings enjoyment to those who need it most is the panto. This year we gave the gift of laughter to 115 people, young and old alike. In these difficult times the events we put on enable people from all walks of life to experience a fun and enjoyable time, bringing our community closer together.

Despite the challenges around us all jointly running a business, the furniture store has gone from strength to strength, providing the club many thousands of pounds, with which we can support worthy causes as well as preventing many tons of waste going to landfill. The store is a cornerstone of our fundraising, as it opens almost every Saturday of the year, and the continued effort that it requires has not gone unappreciated by us all.

Now I am sure you can all agree that nothing feels quite as festive as … watching 1500 plastic ducks bob down a freezing cold river on Boxing Day. In saying that, this year the weather gods smiled on us, ensuring just enough water in the river, and none of it falling on us. It turns out many of our community agree that it’s a festive favourite, as we sold all 9,000 tickets this year. I hope we can sell even more than this next year. This event is one of our highest profile fundraising activities, drawing in young and old alike.

Believe it or not the club now has 58 members. This is almost unbelievable to me as when I started all those years ago, we had around half that number. While other groups have struggled, Kenilworth Lions Club, with its open and friendly atmosphere, has continued to gather more willing, helpful hands to join in and make a difference.

Now to lighter matters, not everything in the Lions is completely selfless, there is also the social side that brings us all together. Despite all the good work that the club does still find the time to have fun. I think one thing that makes Kenilworth Lions special is the balance that we have between raising money and helping the community and ensuring that there is the opportunity for all of us to get together and socialise. The many trips organised this year have given us a shared experience that we will remember for years to come. How many people can say they have been around the Mini factory?

This year has been overwhelmingly positive, the actions of club members have shown great creativity and dedication to the community. I hope that I hand over the reins of President to Sue with the club at least mostly intact, and in a position to continue doing all the good work.

I have been privileged to be the President of Kenilworth Lions, and I wish you all the best in our continued efforts to make this a better place for us all.

Steve Luff – Lion President 2023 - 2024

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024

FOR

KENILWORTH LIONS CLUB (CIO)

Lions Clubs International Multiple District 105CW Registered Charity Number: 1183358

Bradley Cave Limited Chartered Accountants 18 Jordan Close Kenilworth CV8 2AE

KENILWORTH LIONS CLUB (CIO)

CONTENTS

Page
Independent Examiner’s Report 3
Balance sheet 4
Receipts and Payments 5
Donations 6-7

Page 2

Independent Examiner's Report to the Trustees of Kenilworth Lions Club (CIO)

I report on the accounts of the charity for the year ended 30 June 2024

Respective responsibilities of trustees and examiner

The charity’s trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is required.

It is my responsibility to:

Basis of independent examiner's report

My examination was carried out in accordance with the general Directions given by the Charities Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a “true and fair view”, and the report is limited to those matters set out in the statement below.

Independent examiner's statement

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

  1. which gives me reasonable cause to believe that, in any material respect, the requirements.

  2. to keep accounting records in accordance with section 130 of the 2011 Act, and

  3. to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act.

have not been met; or

  1. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

……………………………………..

Martyn Todd ACA Bradley Cave Limited Chartered Accountants 18 Jordan Close Kenilworth CV8 2AE

Page 3

KENILWORTH LIONS CLUB (CIO)

Balance Sheet
Year ending 30th June 2024
BALANCE IN HAND at 1 July 2023
HSBC Account - 525403312
Excess of Expenditure over Income in year
BALANCE IN HAND at 30 June 2024
£
46,367.70
46,367.70
22,221.77
24,145.93

In accordance with the terms of engagement of Bradley Cave Limited, I approve the financial statements for the year ended 30 June 2024 on behalf of Kenilworth Lions Club District 105M and acknowledge my responsibility for providing all information and explanations to them for their compilation.

……………………………………..

David Maxted – Treasurer 18 December 2024

Page 4

KENILWORTH LIONS CLUB (CIO)
Receipts and Payments
Year ending 30th June 2024
Receipts £ £
Donations to KLC 2023-24
Kenilworth Lions Ltd 83,670.61
CAF Donate - Ukraine Ambulance 303.62
CAF Donate - Benefactor 44.06
Sunningale RA 133.87
Ducks 2023 donation GH 130.00
Grand show cash 22.14
Changeover Dinner(set aside for Presidents Charity) 106.00
RT Fireworks marshalling (set aside for Presidents Charity) 240.00
Club fines(set aside for Presidents Charity) 50.00
Gift Aid Repayment(set aside for Presidents Charity) 2,415.25
87,115.55
Community Events - Surplus/(Deficit)
Grand Show 2023 (4,338.00)
Grand Show 2024 (986.93)
Duck Race 7,466.65
Carols 304.82
2,446.54
Total receipts 89,562.09
Payments
CSC Grantsmade in 2023-24 109,806.42
109,806.42
Other Payments
Deposit - Presidents Ball November 2024 * 1,080.00
Bank Charges 103.75
Equipment 483.63
Annual ICO Fee,LotteryLicence 55.00
Promotion 71.77
Miscellaneous expenses 183.29
1,977.44
Total payments 111,783.86
Receipts less Payments (22,221.77)
* The Presidents Ball tookplace in November 2024 and declared a surplus of £3,562

Page 5

KENILWORTH LIONS CLUB (CIO) KENILWORTH LIONS CLUB (CIO)
CSC Grants
Year ending 30th June 2024
£
14-Jul-23 Kids Cancer L/Kenilworth 500.00
14-Jul-23 Carriers of Hope Pride of Lions 1,000.00
24-Jul-23 Compasionate Kenil Kenilworth Lions 1,200.00
17-Aug-23 Soroptimists Kenilworth Lions 500.00
21-Aug-23 GFCTLeaflets for May24 50.00
28-Aug-23 Lions Club Interna Kenilworth Lions- Youth Fund 291.85
28-Aug-23 FEED THE HUNGRY UKKenilworth Lions 500.00
28-Aug-23 Arts Uplift Kenilworth Lions 750.00
31-Aug-23 Warwick Food bank Kenilworth Lions 500.00
12-Sep-23 WARWICK C/TAX Kenilworth Lions- PL 170 230.00
14-Sep-23 LCIMD105 KinGS 2023 Hea LCIF Florida 2,000.00
02-Oct-23 KENILWORTH COMMUNI- Waverley 1,500.00
11-Oct-23 Lions Club Interna LCIF Morocco 2,000.00
11-Oct-23 Friends Malawi Kenilworth Lions 500.00
11-Oct-23 Compassionate Ken Ken Lions Bereave 1,140.00
11-Oct-23 F L Anker PrideofLions Grant 770.00
11-Oct-23 RBL Kenilworth Kenilworth Lions 200.00
17-Oct-23 John Thompson Ken Lions- Daniel Hill 100.00
23-Oct-23 KEN TOWN COUNCIL Grant- Panto (500.00)
06-Nov-23 WARWICK C/TAX Kenilworth Lions -Memorial 1,918.50
16-Nov-23 LCIMD105 KinGS 2023 HeaMexico Hurricane 2,000.00
16-Nov-23 Criminon UK Kenilworth Lions 1,000.00
16-Nov-23 ShakespeareHospiceKenilworth Lions 2,000.00
16-Nov-23 Diabetes UK Cov GpKenilworth Lions 1.00
20-Nov-23 Diabetes UK Cov GpKenilworth Lions 999.00
29-Nov-23 Sainsburys VoucherDPI116249 7,025.95
29-Nov-23 Stratford RDA 600.00
29-Nov-23 Droitwich Lions Hikkaduwa SriLanka 150.00
29-Nov-23 Warwick Food bank Kenilworth Lions 1,000.00
29-Nov-23 FEED THE HUNGRY UKKenilworth Lions 500.00
05-Dec-23 B Rogers Christmas Gifts 36.00
05-Dec-23 Polish Centre Ukraine Christmas 250.00
12-Dec-23 SWFT CharityAylesford S Curtis 250.00
12-Dec-23 TKC Youth Provision 5,000.00
12-Dec-23 Ken Sport & SocialBowls Mower PL168 1,000.00
02-Jan-24 St John Ambulance E-KENI0064 126.72
02-Jan-24 PrioryTheatre BC8C991E-0001 1,392.00
04-Jan-24 KidsOut UK Duck Race Prize 500.00
04-Jan-24 Arts Uplift PL124jan24 1,250.00
09-Jan-24 4th Kenil Scouts Duck Race 2nd Priz 250.00
17-Jan-24 LCI Subs 19806 Dues NSL 50.00
17-Jan-24 LCI LCIF Appeals 19806 LCIF Japan 1,000.00
17-Jan-24 Kenilworth School PL181 Dutch Exch 750.00
19-Jan-24 Neil Wake EmergencyGrant 55.00

Page 6

07-Feb-24 PrioryTheatre BC8C991E-0002 34.50
07-Feb-24 Youth For Christ PL 178 Grant 1,000.00
07-Feb-24 5th Kenil Scouts Ken Lions CSC 688 250.00
13-Feb-24 TinyTims Centre PL 187 Grant 1,500.00
13-Feb-24 SWFT CharityScalpcooler PL189 2,000.00
19-Feb-24 Cancer Research UKGrant 687 1,000.00
19-Feb-24 Arts Uplift PL 179grant 1,250.00
12-Mar-24 WARWICK C/TAX PL 196 Keira Bell 250.00
12-Mar-24 LCI LCIF Appeals Stoves for Ukraine 2,000.00
12-Mar-24 Little Rayof Sun PL 193 Grant 1,200.00
13-Mar-24 FinleyRamon PL 199grant 200.00
15-Mar-24 Warwick CountyfundPL176 Maria Bailey 1,000.00
02-Apr-24 Ken Sport & SocialDefib PL 191 500.00
08-Apr-24 WaverleyKLC Reg1 1,500.00
08-Apr-24 Warwick Food bank KLC Reg9 500.00
08-Apr-24 GFCT Leaflets for May24 45.00
09-Apr-24 TKC PL 202 D Thomas 495.00
09-Apr-24 Ken Town Council Planters PL 195 1,000.00
09-Apr-24 SWFT CharityAylesford S Curtis 500.00
09-Apr-24 Education 4 all PL 205grant 1,000.00
09-Apr-24 Ken illuminations PL 200grant 1,000.00
11-Apr-24 Rufus Friends FundBazaargrant 697a 500.00
11-Apr-24 All Saints CofE AcSwimming grant 2,000.00
11-Apr-24 St Augustine Swimming grant 2,000.00
11-Apr-24 Clinton School WCCSwimming grant 2,000.00
12-Apr-24 Park Hill Junior Swimming grant 2,000.00
12-Apr-24 Priors Field Prim Swimming grant 2,000.00
12-Apr-24 St Johns PrimarySwimming grant 2,000.00
12-Apr-24 St Nicholas CofE Swimming grant 2,000.00
23-Apr-24 Welcome Here Grant PL 206 300.00
01-May-24 Warwick CountyfundKenilworth Lions 399.00
07-May-24 Warwick Countyfund698 NicMG ref KS 269.00
15-May-24 12th Ken Brownies Grant 701 100.00
15-May-24 LCI LCIF Appeals 19806 TaiwanQuake 1,000.00
20-May-24 Summer Morris PL 142grant 200.00
20-May-24 Droitwich Lions Hikkaduwa SriLanka 350.00
23-May-24 Lendwithcare Grant 705 2,000.00
28-May-24 Mrs J Powell Grant PL 209 295.00
31-May-24 Polish Centre Ambulance PL 198 6,000.00
02-Jun-24 Ken District ScoutGrant PL 186 4,000.00
05-Jun-24 Friends of AbbeyFPL 203 200.00
05-Jun-24 TKC Special Project 24 6,000.00
05-Jun-24 Arts Uplift Grant PL 179 1,250.00
12-Jun-24 Mia Thomas-Sewell Grant PL 197 75.00
12-Jun-24 Ken District ScoutGrant PL 211 450.00
12-Jun-24 LCI LCIF Appeals 19806 Brazil flood 2,000.00
13-Jun-24 Warks Search & ResPresidents Charity 9,857.90
109,806.42

Page 7

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024

FOR

KENILWORTH LIONS CLUB (CIO)

Lions Clubs International Multiple District 105CW Registered Charity Number: 1183358

Bradley Cave Limited Chartered Accountants 18 Jordan Close Kenilworth CV8 2AE

KENILWORTH LIONS CLUB (CIO)

CONTENTS

Page
Independent Examiner’s Report 3
Balance sheet 4
Receipts and Payments 5
Donations 6-7

Page 2

Independent Examiner's Report to the Trustees of Kenilworth Lions Club (CIO)

I report on the accounts of the charity for the year ended 30 June 2024

Respective responsibilities of trustees and examiner

The charity’s trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is required.

It is my responsibility to:

Basis of independent examiner's report

My examination was carried out in accordance with the general Directions given by the Charities Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a “true and fair view”, and the report is limited to those matters set out in the statement below.

Independent examiner's statement

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

  1. which gives me reasonable cause to believe that, in any material respect, the requirements.

  2. to keep accounting records in accordance with section 130 of the 2011 Act, and

  3. to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act.

have not been met; or

  1. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

……………………………………..

Martyn Todd ACA Bradley Cave Limited Chartered Accountants 18 Jordan Close Kenilworth CV8 2AE

Page 3

KENILWORTH LIONS CLUB (CIO)

Balance Sheet
Year ending 30th June 2024
BALANCE IN HAND at 1 July 2023
HSBC Account - 525403312
Excess of Expenditure over Income in year
BALANCE IN HAND at 30 June 2024
£
46,367.70
46,367.70
22,221.77
24,145.93

In accordance with the terms of engagement of Bradley Cave Limited, I approve the financial statements for the year ended 30 June 2024 on behalf of Kenilworth Lions Club District 105M and acknowledge my responsibility for providing all information and explanations to them for their compilation.

……………………………………..

David Maxted – Treasurer 18 December 2024

Page 4

KENILWORTH LIONS CLUB (CIO)
Receipts and Payments
Year ending 30th June 2024
Receipts £ £
Donations to KLC 2023-24
Kenilworth Lions Ltd 83,670.61
CAF Donate - Ukraine Ambulance 303.62
CAF Donate - Benefactor 44.06
Sunningale RA 133.87
Ducks 2023 donation GH 130.00
Grand show cash 22.14
Changeover Dinner(set aside for Presidents Charity) 106.00
RT Fireworks marshalling (set aside for Presidents Charity) 240.00
Club fines(set aside for Presidents Charity) 50.00
Gift Aid Repayment(set aside for Presidents Charity) 2,415.25
87,115.55
Community Events - Surplus/(Deficit)
Grand Show 2023 (4,338.00)
Grand Show 2024 (986.93)
Duck Race 7,466.65
Carols 304.82
2,446.54
Total receipts 89,562.09
Payments
CSC Grantsmade in 2023-24 109,806.42
109,806.42
Other Payments
Deposit - Presidents Ball November 2024 * 1,080.00
Bank Charges 103.75
Equipment 483.63
Annual ICO Fee,LotteryLicence 55.00
Promotion 71.77
Miscellaneous expenses 183.29
1,977.44
Total payments 111,783.86
Receipts less Payments (22,221.77)
* The Presidents Ball tookplace in November 2024 and declared a surplus of £3,562

Page 5

KENILWORTH LIONS CLUB (CIO) KENILWORTH LIONS CLUB (CIO)
CSC Grants
Year ending 30th June 2024
£
14-Jul-23 Kids Cancer L/Kenilworth 500.00
14-Jul-23 Carriers of Hope Pride of Lions 1,000.00
24-Jul-23 Compasionate Kenil Kenilworth Lions 1,200.00
17-Aug-23 Soroptimists Kenilworth Lions 500.00
21-Aug-23 GFCTLeaflets for May24 50.00
28-Aug-23 Lions Club Interna Kenilworth Lions- Youth Fund 291.85
28-Aug-23 FEED THE HUNGRY UKKenilworth Lions 500.00
28-Aug-23 Arts Uplift Kenilworth Lions 750.00
31-Aug-23 Warwick Food bank Kenilworth Lions 500.00
12-Sep-23 WARWICK C/TAX Kenilworth Lions- PL 170 230.00
14-Sep-23 LCIMD105 KinGS 2023 Hea LCIF Florida 2,000.00
02-Oct-23 KENILWORTH COMMUNI- Waverley 1,500.00
11-Oct-23 Lions Club Interna LCIF Morocco 2,000.00
11-Oct-23 Friends Malawi Kenilworth Lions 500.00
11-Oct-23 Compassionate Ken Ken Lions Bereave 1,140.00
11-Oct-23 F L Anker PrideofLions Grant 770.00
11-Oct-23 RBL Kenilworth Kenilworth Lions 200.00
17-Oct-23 John Thompson Ken Lions- Daniel Hill 100.00
23-Oct-23 KEN TOWN COUNCIL Grant- Panto (500.00)
06-Nov-23 WARWICK C/TAX Kenilworth Lions -Memorial 1,918.50
16-Nov-23 LCIMD105 KinGS 2023 HeaMexico Hurricane 2,000.00
16-Nov-23 Criminon UK Kenilworth Lions 1,000.00
16-Nov-23 ShakespeareHospiceKenilworth Lions 2,000.00
16-Nov-23 Diabetes UK Cov GpKenilworth Lions 1.00
20-Nov-23 Diabetes UK Cov GpKenilworth Lions 999.00
29-Nov-23 Sainsburys VoucherDPI116249 7,025.95
29-Nov-23 Stratford RDA 600.00
29-Nov-23 Droitwich Lions Hikkaduwa SriLanka 150.00
29-Nov-23 Warwick Food bank Kenilworth Lions 1,000.00
29-Nov-23 FEED THE HUNGRY UKKenilworth Lions 500.00
05-Dec-23 B Rogers Christmas Gifts 36.00
05-Dec-23 Polish Centre Ukraine Christmas 250.00
12-Dec-23 SWFT CharityAylesford S Curtis 250.00
12-Dec-23 TKC Youth Provision 5,000.00
12-Dec-23 Ken Sport & SocialBowls Mower PL168 1,000.00
02-Jan-24 St John Ambulance E-KENI0064 126.72
02-Jan-24 PrioryTheatre BC8C991E-0001 1,392.00
04-Jan-24 KidsOut UK Duck Race Prize 500.00
04-Jan-24 Arts Uplift PL124jan24 1,250.00
09-Jan-24 4th Kenil Scouts Duck Race 2nd Priz 250.00
17-Jan-24 LCI Subs 19806 Dues NSL 50.00
17-Jan-24 LCI LCIF Appeals 19806 LCIF Japan 1,000.00
17-Jan-24 Kenilworth School PL181 Dutch Exch 750.00
19-Jan-24 Neil Wake EmergencyGrant 55.00

Page 6

07-Feb-24 PrioryTheatre BC8C991E-0002 34.50
07-Feb-24 Youth For Christ PL 178 Grant 1,000.00
07-Feb-24 5th Kenil Scouts Ken Lions CSC 688 250.00
13-Feb-24 TinyTims Centre PL 187 Grant 1,500.00
13-Feb-24 SWFT CharityScalpcooler PL189 2,000.00
19-Feb-24 Cancer Research UKGrant 687 1,000.00
19-Feb-24 Arts Uplift PL 179grant 1,250.00
12-Mar-24 WARWICK C/TAX PL 196 Keira Bell 250.00
12-Mar-24 LCI LCIF Appeals Stoves for Ukraine 2,000.00
12-Mar-24 Little Rayof Sun PL 193 Grant 1,200.00
13-Mar-24 FinleyRamon PL 199grant 200.00
15-Mar-24 Warwick CountyfundPL176 Maria Bailey 1,000.00
02-Apr-24 Ken Sport & SocialDefib PL 191 500.00
08-Apr-24 WaverleyKLC Reg1 1,500.00
08-Apr-24 Warwick Food bank KLC Reg9 500.00
08-Apr-24 GFCT Leaflets for May24 45.00
09-Apr-24 TKC PL 202 D Thomas 495.00
09-Apr-24 Ken Town Council Planters PL 195 1,000.00
09-Apr-24 SWFT CharityAylesford S Curtis 500.00
09-Apr-24 Education 4 all PL 205grant 1,000.00
09-Apr-24 Ken illuminations PL 200grant 1,000.00
11-Apr-24 Rufus Friends FundBazaargrant 697a 500.00
11-Apr-24 All Saints CofE AcSwimming grant 2,000.00
11-Apr-24 St Augustine Swimming grant 2,000.00
11-Apr-24 Clinton School WCCSwimming grant 2,000.00
12-Apr-24 Park Hill Junior Swimming grant 2,000.00
12-Apr-24 Priors Field Prim Swimming grant 2,000.00
12-Apr-24 St Johns PrimarySwimming grant 2,000.00
12-Apr-24 St Nicholas CofE Swimming grant 2,000.00
23-Apr-24 Welcome Here Grant PL 206 300.00
01-May-24 Warwick CountyfundKenilworth Lions 399.00
07-May-24 Warwick Countyfund698 NicMG ref KS 269.00
15-May-24 12th Ken Brownies Grant 701 100.00
15-May-24 LCI LCIF Appeals 19806 TaiwanQuake 1,000.00
20-May-24 Summer Morris PL 142grant 200.00
20-May-24 Droitwich Lions Hikkaduwa SriLanka 350.00
23-May-24 Lendwithcare Grant 705 2,000.00
28-May-24 Mrs J Powell Grant PL 209 295.00
31-May-24 Polish Centre Ambulance PL 198 6,000.00
02-Jun-24 Ken District ScoutGrant PL 186 4,000.00
05-Jun-24 Friends of AbbeyFPL 203 200.00
05-Jun-24 TKC Special Project 24 6,000.00
05-Jun-24 Arts Uplift Grant PL 179 1,250.00
12-Jun-24 Mia Thomas-Sewell Grant PL 197 75.00
12-Jun-24 Ken District ScoutGrant PL 211 450.00
12-Jun-24 LCI LCIF Appeals 19806 Brazil flood 2,000.00
13-Jun-24 Warks Search & ResPresidents Charity 9,857.90
109,806.42

Page 7