I CHARITY COMMISSION FOR E[AND AND WALE5 Trustees, Annual Report for the perlod From July 2021 To 3P June 2022 Charlty name: Hngdon Gralham Wat•r Llons Club CIO Charity ro9islration nurnbor. 1183370 Objectlves and Actlvfties SunKnwy of the wrposes of the chafity as set in its Parn 1.17 1.1.1.1 Iwt¥r¥m of giod Inknst in th8 ra1, sttjal mornl lrK&¥wJua. 1.1.4 The rehel ol ttK¢ 1.1.6 kYOftKtro ky berffjfft d tho tr 1.1.7 comrybx* wticipatk)n In
SunN))8ry ol the man actr¥llS in r81alK)n b tt p[M)se6 f(Y the benefil, in p8rtitsJkn. the aclth. tff(4ects or services kjentified acUnty. 1. operm ol Ihe Adventure CILi) * Gralhwn fmanc2al 5ukwI ky 8.13 y•or3 ayls fcff rocydwvJ and rouso to wo¥th aKls lo (xMcwns. It'r ir Issd- ha¥8 b8n putthc hJ reganl to lh8 issu] by the Ch NIA inckKJing prcwwn lated Pw•1JO vduntee(s 1.3
Achlevements and Perforniance Summary ol Ihe ffoin Vp to haw p¥4 In tr Klents"ng thrfforenca tho chth's has m•J8 to P•12 benefits to society as a Flnancial Rwiow P121 on agakn. COVID 19 rAstrfcl¥m, shk ol Club and redUc1K in lurKI fmarKi81 tK)sIIN)n al the end P¥•ix stalry why Ilw we hdd Arnunt of reserves held Rea5(5 tx)Iding zero P122 P#122 474.97 al 2022 Delwls d fund maleriaNy P¥•$24 Explanalion of P* 12J I as a gjng Addltlonal Inlormatlon (0Olonal} yc rna charity's pri styrn of fvnds {incbJding fiJndMshYJ NIA (.1VoS any social inveslment ¥'¢Y Covid 19 Iwd a svJnifrant Cl>,$ abdity lo rase furKls. Thts h&8 reduced the Cb,S ability to sThts. Falling Club membership (voluntocrs) reduiing the abilty to raise m(xw lo su charitatAe acti¥rtles. A de5Cth ol Ihe priw rk8ks18cThJ the
Structure, Governance and Managomont rru$ts'. Pmi,25 by Li(5 Clubs in Wlb"F4e '9ct 105 8ntsh 15k5 How is the ¢h9nty C4)nstituled? Pw•125 P••i -KludiThJ (ktsiL8 of any IKling the ol FE5¥kn1. SeiJE orKI Troasurw (x by aPpnIml Bowd Truee$. elecb.on to post or nama of Reference and Admlnlstratlve detalls Hunlffykn. Grkn Water Lths Club CIO ReQled canty number 1183370 Srxnney Huntingd PE28 OSX | Offic• Dable Clyistino Li
Funds held as custodian trustses on half of oth•rs hebj in Ihis ca Nwne 8Th1 of the taNs wrthm trt CUStc#Jlan safc cuslc¥ty and I wregall¢x OT surn assw I Addlllon•l Inltyrnthn (opilonl Typo of advls•r Nam• Exomptlons from dlsclosure Other o tional inforniatlon ()eclarations SIgnre¢s) Full nwM(s) Posttlon (eg Secretary. Chalr, elc) T£CA(V% QL /7&~f/ ) tl, IJFL ,.4 20
HUNTINGDON GRAFHAM WATER LIONS CLUB ADMIN ACCOUNT - YEAR ENDED 30-6-22
| 2022 | |
|---|---|
| £ | |
| INCOME | |
| CHARTER NIGHT | £0.00 |
| DONATIONS | £54.00 |
| FINES | £62.34 |
| MEETING RAFFLES | £69.00 |
| SUBSCRIPTIONS & JOINING FEES | £502.00 |
| Totals | £687.34 |
| EXPENDITURE | |
| DEPRECIATION | |
| DUES-UK | £327.00 |
| DUES AND JOINING FEES-USA | £251.86 |
| PENNANTS ISSUED | £5.56 |
| CHEVRONS/CHROME BARS ISSUED | £90.00 |
| INSURANCE | £7.90 |
| Totals | £682.32 |
Page 1
| HUNTINGDON GRAFHAM WATER LIONS | CLUB | |
|---|---|---|
| ADMIN ACCOUNT - YEAR ENDED 30-6-22 | ||
| 2021 | ||
| £ | ||
| ASSETS BROUGHT FORWARD 1 JULY | ||
| BADGES-EMBLEMS-CERTIFICATES | ||
| BANK ACCOUNT | £975.95 | |
| CASH IN HAND | £0.00 | |
| CREDITORS | (£40.00) | |
| DEBTORS | £0.00 | |
| NEW MEMBERS KITS | £0.00 | |
| PENNANTS | £36.14 | |
| REGALIA-BANNERS-FLAGS-DECALS | £0.00 | |
| SHIRTS | £0.00 | |
| Totals | £972.09 | |
| INCOME FOR YEAR | £687.34 | |
| EXPENDITURE OF YEAR | (£682.32) | |
| SURPLUS/(DEFICIT) | £5.02 | |
| BALANCE END OF YEAR | £977.11 | |
| 2022 | ||
| £ | ||
| ASSETS AS AT 30 JUNE | ||
| BADGES-EMBLEMS-CERTIFICATES | ||
| BANK ACCOUNT | £921.84 | |
| CASH IN HAND | £24.69 | |
| CREDITORS | £0.00 | |
| DEBTORS | £0.00 | |
| NEW MEMBERS KITS | £0.00 | |
| PENNANTS | £30.58 | |
| REGALIA-BANNERS-FLAGS-DECALS | £0.00 | |
| SWEAT SHIRTS | £0.00 | |
| Totals | £977.11 |
Page 2
| HUNTINGDON GRAFHAM WATER LIONS CLUB | HUNTINGDON GRAFHAM WATER LIONS CLUB |
|---|---|
| CHARITY ACCOUNT - YEAR ENDED 30-6-22 | |
| 2022 | |
| INCOME | £ |
| SAT ADVENTURE CLUB | £5,127.75 |
| Dance | £1,366.50 |
| DONATIONS RECEIVED | £50.00 |
| INTEREST RECEIVED | £0.00 |
| SOFT TOY TOMBOLA | £68.60 |
| Other Fete Stalls | £114.50 |
| WINE Tombola | £1,167.60 |
| QUIZ NIGHT/sheets | £27.00 |
| Credit uncashed cheque returned | £0.00 |
| Totals | £7,921.95 |
| EXPENDITURE | |
| SAT ADVENTURE CLUB | £5,314.00 |
| Dance | £1,161.80 |
| DONATIONS and DENTAID | £955.80 |
| INSURANCE | £0.00 |
| COSTS RE FETES | £80.00 |
| ROAR 2022 | £340.00 |
| WINE for FETES | £799.06 |
| Totals | £8,650.66 |
Page 3
| HUNTINGDON GRAFHAM WATER LIONS CLUB | HUNTINGDON GRAFHAM WATER LIONS CLUB | |
|---|---|---|
| CHARITY ACCOUNT - YEAR ENDED 30-6-22 | ||
| 2021 | ||
| £ | ||
| ASSETS BROUGHT FORWARD 1 JULY | ||
| BANK ACCOUNT | £3,540.72 | |
| BUSINESS PREMIUM ACCOUNT | £125.55 | |
| CASH IN HAND | £100.00 | |
| CREDITORS | £0.00 | |
| DEBTORS | £0.00 | |
| Totals | £3,766.27 | |
| INCOME FOR THE YEAR | £7,921.95 | |
| EXPENDITURE FOR THE YEAR | £8,650.66 | |
| SURPLUS/DEFICIT | -£728.71 | |
| BALANCE AT YEAR END | £3,037.56 | |
| 2022 | ||
| £ | ||
| ASSETS AS AT 30TH JUNE | ||
| BANK ACCOUNT | £2,689.41 | |
| BUSINESS PREMIUM ACCOUNT | £125.56 | |
| CASH IN HAND | £0.00 | |
| CREDITORS | £0.00 | |
| DEBTORS | (£340.00) | |
| Totals | £2,474.97 |
Page 4
| HUNTINGDON GRAFHAM WATER LIONS CLUB | |
|---|---|
| YEAR ENDED 30-6-22 | |
| DONATIONS OUT | 2022 |
| £ | |
| LCI District 105CE Youth | £10.00 |
| Message in a Bottle | £205.80 |
| MD Youth Programme | £40.00 |
| Royal British Legion | £50.00 |
| Huntingdon Shopmobility | £250.00 |
| LCIF Ukraine Appeal | £250.00 |
| Malawi Cyclone Appeal | £50.00 |
| TOTAL DONATIONS | £855.80 |
Page 5