I CHARITY COMMISSION
FOR E￿[AND AND WALE5
Trustees, Annual Report for the perlod
From
July 2021 To
3P June 2022
Charlty name: H￿￿ngdon 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￿.
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1.1.6 kYOftKtro ky berffjfft d tho tr
1.1.7 comrybx* wticipatk)n In

SunN))8ry ol the man
actr¥ll￿S in r81alK)n b tt
p￿[M)se6 f(Y the
benefil, in p8rtitsJkn. the
aclth. tff(4ects or
services kjentified
ac￿Unty.
1. oper*m￿ 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
Iss￿d- ha¥8 b8*n putthc
h*J 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
P**121
on￿ agakn. COVID 19 rAstrfcl¥m, sh*k*
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
P**122
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 C￿b,S ability to sThts.
Falling Club membership (voluntocrs)
reduiing the abilty to raise m(xw lo
su
charitatAe acti¥rtles.
A de5C￿th ol Ihe priw
rk8ks18cThJ the

Structure, Governance and Managomont
rru$ts'.
Pmi,25
by Li(￿5 Clubs in Wlb"F4e ￿'9￿ct 105
8ntsh 15k5
How is the ¢h9nty
C4)nstituled?
Pw•125
P••i
-KludiThJ (ktsiL8 of any
IK*ling the ol F*E5¥kn1. SeiJE* orKI
Troasurw (x by aPp￿nIm￿l Bowd
Tru￿ee$.
elecb.on to post or nama of
Reference and Admlnlstratlve detalls
Hunlffykn. Grkn Water Lths Club CIO
ReQ￿l￿ed c*anty 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 (opilon￿l
Typo of
advls•r
Nam•
Exomptlons from dlsclosure
Other o
tional inforniatlon
()eclarations
SIgn￿re¢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