## **Trustees Report 2024-25**
As I come to the end of my year as President, I can honestly say it has been both busy and immensely rewarding. I hope I have fulfilled the role with energy, integrity, and commitment. It has been a true honour to serve the Kenilworth Lions Club as your President in 2024-25.
We are an extraordinary club - and as the Lions motto reminds us, “We Serve.” Serve we certainly have! From our regular Saturday mornings at the Furniture Store to our key events throughout the year, our collective efforts have made a real difference both locally and internationally.
At my first Lions Convention in April, I was reminded how unique our club is. Our Furniture Store provides a fundraising model that truly works - one many other clubs would envy. The funds we raise allow us to support local causes and contribute to global initiatives through LCIF.
In 2024–25, we donated £84,368 to our local community, an additional £5,200 in vouchers for refugees and families in urgent need, and just under £14,000 to international causes - an incredible £103,546.17 raised in one year!
## **International**
One of my proudest moments was seeing our club - together with the Kenilworth community - purchase and stock an ambulance for Ukraine, which two of our own Lions then delivered personally. Over the past two years, four ambulances have reached Ukraine thanks to the dedication and courage of Lions Ivan, Dave, and Bill.
We also supported the Friends of Malawi Children’s Centre; our £1,000 donation helped provide specially made wooden corner chairs and bespoke wheelchairs for disabled children. Through LCIF, we have contributed to projects such as supplying stoves to the people of Ukraine and assisting those affected by disasters in Myanmar and Nepal.
## **Our Community**
Supporting our local community remains at the heart of everything we do. This year we have continued to fund initiatives with tackling local needs, including:
- ➢ **The Kenilworth Centre** : Supporting youth groups, dementia cafés, and essential maintenance such as roof repairs.
- I also attended a session at the Kenilworth Centre to improve my knowledge and understanding of the provision and needs of the LGTBQA+ in our community.
- ➢ **The Little Ray of Sunshine Café** : For those living with dementia. It was a pleasure and a privilege to spend some time supporting this group.
- ➢ **Food Banks** : As economic times make it hard for many in our community Kenilworth Lions are proud to support our Local Food banks and help them to feed those in need. We also get hands on helping with some of their events organised for those in need.
- ➢ **Families in need** : Each Christmas we give gift vouchers to around 100 families and people in need in our community. We hope to give their Christmas a little more sparkle.
- ➢ **Funding two local hospices** : Myton and Shakespeare, helping them continue their vital outreach work in Kenilworth.
- ➢ **Priory Pantomime** : Also at Christmas it’s enriching to have a Lions night at the Panto. All seats are offered free to the elderly and needy in our community to again bring a little more of the Christmas spirit. This year was no different as laughter filled the auditorium.
Lions Clubs International Multiple District 105CW Registered Charity Number: 1183358
- ➢ **The Talisman Theatre** : Supporting their relaxed pantomime performances for those with neurodiverse or special needs audiences.
- ➢ **Our local schools** : We donated £2,000 to each of our seven primary schools to support swimming lessons while Abbey Fields pool is rebuilt - ensuring every child can learn this lifesaving skill.
## **President’s Charity**
I am deeply grateful for the enthusiastic support shown for my President’s Charity fundraising. Our Charity Ball in November was both a social and financial success, raising over £4,500 - contributing to an outstanding total of £16,007 for the Special Care Baby Unit at Warwick Hospital.
The funds will be used to purchase a Baby SIM doll - a specialist piece of equipment that helps neonatal doctors and nurses refine their life-saving skills in newborn resuscitation and care. The team at the hospital were overwhelmed by the generosity of the Kenilworth Lions and send their heartfelt thanks.
## **Vision Support**
In line with a key Lions International pillar, we continued collecting spectacles - around 8,000 pairs - to be recycled and redistributed worldwide, giving the gift of improved sight to others.
## **Annual Events**
**Carols at the Castle** : A magical evening with Mayor Alan Chalmers and MP Sir Jeremy Wright, celebrating community spirit through song. Seeing families and children take part in such a cherished tradition was a joy. This year I actually got to hear the Carols and sing along (I am usually helping with the catering). It was great to be on stage and Thank the community for attending. It’s great to see children singing in the Choir and coming with their family to join in this tradition at our beautiful Kenilworth Castle (How lucky are we to have this in our Town)
**Duck Race** : My final outing as Queen Duck was unforgettable - tipping in the ducks with Sir Jeremy Wright was quite the splash! The Duck Race is still an Institution in Kenilworth, and I am so thankful to those members and their families who turn up to sell tickets in the weeks before and on a cold Boxing Day at 8am to make this event happen. The Corporate Duck event I started with the Committee a few years ago is growing year on year. The businesses love taking part and the sight of the larger decoy ducks all dressed for the race is a real spectacle. We are selling more tickets each year which raises more money for our causes.
**Grand Show** : This year I had the pleasure of fully experiencing the Show for the first time! Accompanied by our new Mayor James Kennedy, and his Mayoress Kit, I met many wonderful local charities and enjoyed the talented children’s performances. Evening came along with our sound stage coming into its own with great local singers and bands. The community turned out with their picnics or sampled the food and drinks available from the bar and food trucks. The weather gods were kind to us and it was another great Kenilworth Lions event. Again, our members, families and Friends of Lions make us proud to serve our community. (The Grand Show is held to support other Charites in our town to raise some funds, whilst we make a small loss.) It was a true celebration of community spirit and teamwork.
## **In Closing**
Being President of this amazing club has been an honour and a joy. My heartfelt thanks go to every Lion, partner, friend, and supporter who has given their time, energy, and good humour to make this year so successful.
As I hand over to Lion Bill, I do so with complete confidence. Bill is a dedicated, thoughtful, and capable leader, and I know the club will thrive under his guidance.
Thank you all for your service, your friendship, and for making this a year I will always cherish. Together, we have proved once again that Lions really do make a difference.
Yours in Service
Lion Sue Meads – President 2024-25
# **UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025**
## **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|
|Community Service Grants|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 2025
## **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:
- Examine the accounts under section 145 of the 2011 Act.
- Follow the procedures laid down in the general Directions given by the Charities Commission under section 145(5)(b) of the 2011 Act: and
- State whether particular matters have come to my attention
## **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.
- to keep accounting records in accordance with section 130 of the 2011 Act, and
- to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act.
have not been met; or
2. 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 2025**
BALANCE IN HAND at 1 July 2024
HSBC Account - 525403312
Excess of Expenditure over Income
BALANCE IN HAND at 30 June 2025|£
24,145.93|
|---|---|
||24,145.93
8,529.64|
||8,529.64
15,616.29|
In accordance with the terms of engagement of Bradley Cave Limited, I approve the financial statements for the year ended 30 June 2025 on behalf of Kenilworth Lions Club CIO, District 105M and acknowledge my responsibility for providing all information and explanations to them for their compilation.
…......................................................
Dave Maxted - Treasurer
Date 10[th] November 2025
Page 4
## **KENILWORTH LIONS CLUB (CIO)**
|**Receipts and Payments**
**Year ending 30th June 2025**
**Receipts**
**Donations to KLC 2024-35**
Kenilworth Lions Ltd
Cash donations
Kenilworth Lions Ltd
Furniture vouchers
CAF Donate - Ukraine Ambulance
Kenilworth Rotary Club (Banner frames)
Kenilworth Town Council (cost of Storage Tent)
Kenilworth Town Council (towards cost of Pantomime)
Foreign Coins to cash
(to Kenilworth Centre)
Benefactor donations
(to Presidents Charity)
Changeover Dinner
(to Presidents Charity)
CAF Donate - Duck Prizes re-donated
(to Presidents Charity)
Easy Fundraising
(to Presidents Charity)
RT Fireworks marshalling
(to Presidents Charity)
Tombola in aid of SCBU
(to Presidents Charity)
Warwick Folk Festival
(to Presidents Charity)
Gift Aid Repayment
(to Presidents Charity)
**Community Events - Surplus/(Deficit)**
Grand Show 2024
Grand Show 2025
Carols at The Castle
Duck Race
(to Presidents Charity)
President's SCBU Ball *
(to Presidents Charity)
**Total receipts**
**Payments**
**CSC Grants**made in 2024-25
see atttached schedule
**Other Payments**
Bank Charges
Equipment
First Aid Training for Lions members
Club Liability Insurance
Annual ICO Fee, Lottery Licence
Message in a Bottle
Promotion
Membership expenses
Miscellaneous expenses
**Total payments**
**Receipts less Payments**|**£**
**£**
75,000.00
5,200.00
1,935.20
98.89
414.00
750.00
250.00
90.00
140.00
110.00
104.10
180.00
543.88
200.00
1,560.75
**86,576.82**
(390.00)
182.93
(576.08)
8,145.63
4,716.37
**12,078.85**
**98,655.67**
103,546.17
**103,546.17**
103.64
983.63
875.00
399.00
88.00
135.00
405.23
292.43
357.21
**3,639.14**
**107,185.31**
**(8,529.64)**|**£**
75,000.00
5,200.00
1,935.20
98.89
414.00
750.00
250.00
90.00
140.00
110.00
104.10
180.00
543.88
200.00
1,560.75|
|---|---|---|
||103,546.17||
|||**98,655.67**|
|||**103,546.17**
**3,639.14**|
||103.64
983.63
875.00
399.00
88.00
135.00
405.23
292.43
357.21||
||||
|||**107,185.31**|
||||
|||**(8,529.64)**|
Page 5
## **KENILWORTH LIONS CLUB (CIO)**
## **Community Service Grants Year ending 30th June 2025**
|Date|Description|Amount|
|---|---|---|
|13-Jul-24|Leek Wooton FC Grant PL 211-renumbered PL212|600.00|
|13-Jul-24|Old Town Events Grant PL 210|1,000.00|
|20-Jul-24|LCI LCIF Appeals 19806 Gift Living- Uganda|750.00|
|12-Aug-24|LCI Subs 19806 Dues- Charity element£392/£791|392.00|
|15-Aug-24|Newpath Ventures Grant PL218|500.00|
|15-Aug-24|Parenting Project Grant PL215|1,400.00|
|27-Aug-24|St Mary's PCC Grant PL 216|500.00|
|10-Sep-24|TKC Foreign coins RS -Kenilworth Centre|250.00|
|12-Sep-24|Ken Senior Centre Grant PL 220|1,500.00|
|12-Sep-24|Polish Centre Ukraine Ambulance|2,082.00|
|12-Sep-24|WARWICK C/TAX Landlord Ops AKaur|250.00|
|18-Sep-24|LCI LCIF Appeals 19806 for Korle Bu|1,000.00|
|06-Oct-24|Droitwich Lions Hikkaduwa SriLanka|375.00|
|06-Oct-24|Warwick Food bank Kenilworth Lions|500.00|
|06-Oct-24|RBL Kenilworth Kenilworth Lions|200.00|
|06-Oct-24|Waverley Reg 1 Oct24|1,500.00|
|15-Oct-24|Compassionate Ken PL 223 Noticeboard|750.00|
|15-Oct-24|T Slinger PL 222 Pickleball|240.00|
|15-Oct-24|Myton Hospice PL 221 grant|2,100.00|
|13-Nov-24|Friends Malawi Christmas 722|500.00|
|13-Nov-24|SWFT Charity IMO Judy Lee 728|250.00|
|13-Nov-24|ShakespeareHospicePL 229 Grant|2,100.00|
|13-Nov-24|Youth For Christ PL 225 Grant|650.00|
|13-Nov-24|Ken town junior FCGrant PL 226|600.00|
|13-Nov-24|New Futures Nepal Grant PL 228|1,000.00|
|17-Nov-24|I Pointon Ambulance expenses|470.84|
|22-Nov-24|Talisman Grant Grant PL 207|500.00|
|04-Dec-24|Warwick Food bank Ken Lions Grant R9|1,300.00|
|04-Dec-24|Stratford RDA Ken Lions Grant R6|600.00|
|04-Dec-24|FEED THE HUNGRY UKKen Lions GrantR10|500.00|
|05-Dec-24|Sainsburys VoucherDPI119099 reg 5|7,903.45|
|10-Dec-24|TKC Grant PL 231 Youth|5,000.00|
|10-Dec-24|Kenilworth School Grant PL 233|950.00|
|10-Dec-24|Rufus Friends FundGrant PL 190|295.00|
|10-Dec-24|LCI LCIF Appeals 19806 Ukraine WINT|1,000.00|
|10-Dec-24|LCI LCIF Appeals 19806 - Span Flood|500.00|
|16-Dec-24|SAINSBURYS ARGOS 03456046401|385.95|
|19-Dec-24|Priory Theatre Co Pantomime|1,392.00|
|15-Jan-25|Rachel Mountjoy PL 235 Grant|200.00|
|15-Jan-25|CW Youth Orch PL 236 Grant|600.00|
|15-Jan-25|Priory Theatre Co PL 237 Grant|1,000.00|
|15-Jan-25|Old Town Events Grant PL 238|900.00|
Page 6
|16-Jan-25|Medecins sans Fron1014909Kenilworth|1,000.00|
|---|---|---|
|12-Feb-25|Spring Playgroup Grant PL 239|240.00|
|12-Feb-25|COVENTRY N/DOM Family Learning|300.00|
|12-Feb-25|Tiny Tims Centre PL 241 Grant|2,000.00|
|13-Feb-25|Omega Course PL 219 grant|1,500.00|
|13-Feb-25|CARE INTERNATIONALLONDON|1,000.00|
|03-Mar-25|Mercia MS Therapy Grant PL 242|960.00|
|11-Mar-25|TKC PL 243 Grant|752.40|
|11-Mar-25|Miss E Roberts PL 244 Grant|180.00|
|11-Mar-25|Make Them Smile PL 245 Grant|2,683.00|
|11-Mar-25|M and L Newham PL 246 Grant|180.00|
|11-Mar-25|Lendwithcare Grant 745|1,000.00|
|11-Mar-25|David Anderson PL 247 Grant|400.00|
|01-Apr-25|B Rogers CSC Ambo decals|43.72|
|01-Apr-25|M E Roberts Grant PL217- Hannah Roberts|100.00|
|15-Apr-25|Kenilworth School Grant PL 248|2,000.00|
|15-Apr-25|SWFT Charity IMO JUDY Lee 748|1,000.00|
|15-Apr-25|LCI LCIF Appeals 19806 Myanmar 749|2,000.00|
|16-Apr-25|D Maxted 747 Amb travel exp|465.81|
|16-Apr-25|Waverley Reg 1 grant|1,500.00|
|16-Apr-25|Warwick Food bank Reg 9 Grant|600.00|
|13-May-25|Compassionate Ken PL 251 Bereavement|1,260.00|
|13-May-25|Friends Malawi Grant 754 ChildA&E|1,000.00|
|16-May-25|M Wilding Grant PL 253 MW|300.00|
|16-May-25|R J Pulino Grant PL 250 RP|200.00|
|24-May-25|Droitwich Lions Hikkaduwa SriLanka|250.00|
|13-Jun-25|C&NW Read Easy PL 258 grant|300.00|
|13-Jun-25|Ken Town Council PL 262 Grant|695.00|
|13-Jun-25|D Mehmetoglu PL 263 Grant|300.00|
|16-Jun-25|Charmaine Wilson PL 264 Grant|150.00|
|16-Jun-25|Ken Helping Hands PL 261 Grant|500.00|
|25-Jun-25|St Augustine Swimming grant|2,000.00|
|25-Jun-25|Leek Wootton Schl Grant Leek Wootton|2,000.00|
|25-Jun-25|St Johns School Swimming Grant|2,000.00|
|25-Jun-25|Clinton School Swimming Grant|2,000.00|
|25-Jun-25|Priorsfield SchoolSwimming Grant|2,000.00|
|26-Jun-25|SWFT Charity SCBU Ken Lions|5,000.00|
|26-Jun-25|St Nicholas SchoolSwimming Grant|2,000.00|
|26-Jun-25|Thorns Inf School Swimming Grant|2,000.00|
|27-Jun-25|SWFT Charity SCBU Ken Lions 2|10,000.00|
|||**98,346.17**|
||Vouchers for Furniture fulfilled by KLL|5,200.00|
|||**103,546.17**|
Page 7
# **UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025**
## **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|
|Community Service Grants|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 2025
## **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:
- Examine the accounts under section 145 of the 2011 Act.
- Follow the procedures laid down in the general Directions given by the Charities Commission under section 145(5)(b) of the 2011 Act: and
- State whether particular matters have come to my attention
## **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.
- to keep accounting records in accordance with section 130 of the 2011 Act, and
- to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act.
have not been met; or
2. 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 2025**
BALANCE IN HAND at 1 July 2024
HSBC Account - 525403312
Excess of Expenditure over Income
BALANCE IN HAND at 30 June 2025|£
24,145.93|
|---|---|
||24,145.93
8,529.64|
||8,529.64
15,616.29|
In accordance with the terms of engagement of Bradley Cave Limited, I approve the financial statements for the year ended 30 June 2025 on behalf of Kenilworth Lions Club CIO, District 105M and acknowledge my responsibility for providing all information and explanations to them for their compilation.
…......................................................
Dave Maxted - Treasurer
Date 10[th] November 2025
Page 4
## **KENILWORTH LIONS CLUB (CIO)**
|**Receipts and Payments**
**Year ending 30th June 2025**
**Receipts**
**Donations to KLC 2024-35**
Kenilworth Lions Ltd
Cash donations
Kenilworth Lions Ltd
Furniture vouchers
CAF Donate - Ukraine Ambulance
Kenilworth Rotary Club (Banner frames)
Kenilworth Town Council (cost of Storage Tent)
Kenilworth Town Council (towards cost of Pantomime)
Foreign Coins to cash
(to Kenilworth Centre)
Benefactor donations
(to Presidents Charity)
Changeover Dinner
(to Presidents Charity)
CAF Donate - Duck Prizes re-donated
(to Presidents Charity)
Easy Fundraising
(to Presidents Charity)
RT Fireworks marshalling
(to Presidents Charity)
Tombola in aid of SCBU
(to Presidents Charity)
Warwick Folk Festival
(to Presidents Charity)
Gift Aid Repayment
(to Presidents Charity)
**Community Events - Surplus/(Deficit)**
Grand Show 2024
Grand Show 2025
Carols at The Castle
Duck Race
(to Presidents Charity)
President's SCBU Ball *
(to Presidents Charity)
**Total receipts**
**Payments**
**CSC Grants**made in 2024-25
see atttached schedule
**Other Payments**
Bank Charges
Equipment
First Aid Training for Lions members
Club Liability Insurance
Annual ICO Fee, Lottery Licence
Message in a Bottle
Promotion
Membership expenses
Miscellaneous expenses
**Total payments**
**Receipts less Payments**|**£**
**£**
75,000.00
5,200.00
1,935.20
98.89
414.00
750.00
250.00
90.00
140.00
110.00
104.10
180.00
543.88
200.00
1,560.75
**86,576.82**
(390.00)
182.93
(576.08)
8,145.63
4,716.37
**12,078.85**
**98,655.67**
103,546.17
**103,546.17**
103.64
983.63
875.00
399.00
88.00
135.00
405.23
292.43
357.21
**3,639.14**
**107,185.31**
**(8,529.64)**|**£**
75,000.00
5,200.00
1,935.20
98.89
414.00
750.00
250.00
90.00
140.00
110.00
104.10
180.00
543.88
200.00
1,560.75|
|---|---|---|
||103,546.17||
|||**98,655.67**|
|||**103,546.17**
**3,639.14**|
||103.64
983.63
875.00
399.00
88.00
135.00
405.23
292.43
357.21||
||||
|||**107,185.31**|
||||
|||**(8,529.64)**|
Page 5
## **KENILWORTH LIONS CLUB (CIO)**
## **Community Service Grants Year ending 30th June 2025**
|Date|Description|Amount|
|---|---|---|
|13-Jul-24|Leek Wooton FC Grant PL 211-renumbered PL212|600.00|
|13-Jul-24|Old Town Events Grant PL 210|1,000.00|
|20-Jul-24|LCI LCIF Appeals 19806 Gift Living- Uganda|750.00|
|12-Aug-24|LCI Subs 19806 Dues- Charity element£392/£791|392.00|
|15-Aug-24|Newpath Ventures Grant PL218|500.00|
|15-Aug-24|Parenting Project Grant PL215|1,400.00|
|27-Aug-24|St Mary's PCC Grant PL 216|500.00|
|10-Sep-24|TKC Foreign coins RS -Kenilworth Centre|250.00|
|12-Sep-24|Ken Senior Centre Grant PL 220|1,500.00|
|12-Sep-24|Polish Centre Ukraine Ambulance|2,082.00|
|12-Sep-24|WARWICK C/TAX Landlord Ops AKaur|250.00|
|18-Sep-24|LCI LCIF Appeals 19806 for Korle Bu|1,000.00|
|06-Oct-24|Droitwich Lions Hikkaduwa SriLanka|375.00|
|06-Oct-24|Warwick Food bank Kenilworth Lions|500.00|
|06-Oct-24|RBL Kenilworth Kenilworth Lions|200.00|
|06-Oct-24|Waverley Reg 1 Oct24|1,500.00|
|15-Oct-24|Compassionate Ken PL 223 Noticeboard|750.00|
|15-Oct-24|T Slinger PL 222 Pickleball|240.00|
|15-Oct-24|Myton Hospice PL 221 grant|2,100.00|
|13-Nov-24|Friends Malawi Christmas 722|500.00|
|13-Nov-24|SWFT Charity IMO Judy Lee 728|250.00|
|13-Nov-24|ShakespeareHospicePL 229 Grant|2,100.00|
|13-Nov-24|Youth For Christ PL 225 Grant|650.00|
|13-Nov-24|Ken town junior FCGrant PL 226|600.00|
|13-Nov-24|New Futures Nepal Grant PL 228|1,000.00|
|17-Nov-24|I Pointon Ambulance expenses|470.84|
|22-Nov-24|Talisman Grant Grant PL 207|500.00|
|04-Dec-24|Warwick Food bank Ken Lions Grant R9|1,300.00|
|04-Dec-24|Stratford RDA Ken Lions Grant R6|600.00|
|04-Dec-24|FEED THE HUNGRY UKKen Lions GrantR10|500.00|
|05-Dec-24|Sainsburys VoucherDPI119099 reg 5|7,903.45|
|10-Dec-24|TKC Grant PL 231 Youth|5,000.00|
|10-Dec-24|Kenilworth School Grant PL 233|950.00|
|10-Dec-24|Rufus Friends FundGrant PL 190|295.00|
|10-Dec-24|LCI LCIF Appeals 19806 Ukraine WINT|1,000.00|
|10-Dec-24|LCI LCIF Appeals 19806 - Span Flood|500.00|
|16-Dec-24|SAINSBURYS ARGOS 03456046401|385.95|
|19-Dec-24|Priory Theatre Co Pantomime|1,392.00|
|15-Jan-25|Rachel Mountjoy PL 235 Grant|200.00|
|15-Jan-25|CW Youth Orch PL 236 Grant|600.00|
|15-Jan-25|Priory Theatre Co PL 237 Grant|1,000.00|
|15-Jan-25|Old Town Events Grant PL 238|900.00|
Page 6
|16-Jan-25|Medecins sans Fron1014909Kenilworth|1,000.00|
|---|---|---|
|12-Feb-25|Spring Playgroup Grant PL 239|240.00|
|12-Feb-25|COVENTRY N/DOM Family Learning|300.00|
|12-Feb-25|Tiny Tims Centre PL 241 Grant|2,000.00|
|13-Feb-25|Omega Course PL 219 grant|1,500.00|
|13-Feb-25|CARE INTERNATIONALLONDON|1,000.00|
|03-Mar-25|Mercia MS Therapy Grant PL 242|960.00|
|11-Mar-25|TKC PL 243 Grant|752.40|
|11-Mar-25|Miss E Roberts PL 244 Grant|180.00|
|11-Mar-25|Make Them Smile PL 245 Grant|2,683.00|
|11-Mar-25|M and L Newham PL 246 Grant|180.00|
|11-Mar-25|Lendwithcare Grant 745|1,000.00|
|11-Mar-25|David Anderson PL 247 Grant|400.00|
|01-Apr-25|B Rogers CSC Ambo decals|43.72|
|01-Apr-25|M E Roberts Grant PL217- Hannah Roberts|100.00|
|15-Apr-25|Kenilworth School Grant PL 248|2,000.00|
|15-Apr-25|SWFT Charity IMO JUDY Lee 748|1,000.00|
|15-Apr-25|LCI LCIF Appeals 19806 Myanmar 749|2,000.00|
|16-Apr-25|D Maxted 747 Amb travel exp|465.81|
|16-Apr-25|Waverley Reg 1 grant|1,500.00|
|16-Apr-25|Warwick Food bank Reg 9 Grant|600.00|
|13-May-25|Compassionate Ken PL 251 Bereavement|1,260.00|
|13-May-25|Friends Malawi Grant 754 ChildA&E|1,000.00|
|16-May-25|M Wilding Grant PL 253 MW|300.00|
|16-May-25|R J Pulino Grant PL 250 RP|200.00|
|24-May-25|Droitwich Lions Hikkaduwa SriLanka|250.00|
|13-Jun-25|C&NW Read Easy PL 258 grant|300.00|
|13-Jun-25|Ken Town Council PL 262 Grant|695.00|
|13-Jun-25|D Mehmetoglu PL 263 Grant|300.00|
|16-Jun-25|Charmaine Wilson PL 264 Grant|150.00|
|16-Jun-25|Ken Helping Hands PL 261 Grant|500.00|
|25-Jun-25|St Augustine Swimming grant|2,000.00|
|25-Jun-25|Leek Wootton Schl Grant Leek Wootton|2,000.00|
|25-Jun-25|St Johns School Swimming Grant|2,000.00|
|25-Jun-25|Clinton School Swimming Grant|2,000.00|
|25-Jun-25|Priorsfield SchoolSwimming Grant|2,000.00|
|26-Jun-25|SWFT Charity SCBU Ken Lions|5,000.00|
|26-Jun-25|St Nicholas SchoolSwimming Grant|2,000.00|
|26-Jun-25|Thorns Inf School Swimming Grant|2,000.00|
|27-Jun-25|SWFT Charity SCBU Ken Lions 2|10,000.00|
|||**98,346.17**|
||Vouchers for Furniture fulfilled by KLL|5,200.00|
|||**103,546.17**|
Page 7