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2023-06-30-accounts

I CHARITY COMMISSION I FOR ENGLAND ANO WALES Trustees. Annual Report for the perlod From 1•t July 2022 Perlod start date To 30th June 2023 Perlod end dale Charfty nam•: Huntingdon Grafham Water Llons Club CIO Charlty reglstratlon number: Objectives and Activltles SumnN9ry of tt)e purposes of the chan.ty as sel ￿t in ts )v¢ming d¢￿m￿nt Pwbi1.17 1.1 Th cèits ol dub are SLKh purpose8 as are exdusivèty eharftable in En￿81￿1 & Wales, indudlrva in p8rticular. 1.1.1 The a(fvancemenl of atizgnship by.. 1.1.1.1 prorTr)ting th8 principles of dtizenshlp: 1.1.1.2 encujraging members te lake an activè inter6St in ltta CMC. ￿kUr#I, ￿(#81 and mor81 welfare of the comnwnty, 1.7.1.3 prowding a fonjm for oren dlsujss1￿ of all matters of p￿)1 IntsrÈsL prowded that partisan p)Irtics and $￿tsrIan lig¥Jn shall not be debated by mgmbers., 1.1.1.4 encwraging servicevmiTraad peo￿6 to serve their Commun￿ without person81 reward ar•1 enctysaging the promotDn of high ethical stsndards in comllwce, irKlusty. yofessions, publtc works and private endeavours", 1.1.1.5 Yjppo￿'n9 youth io devehjp Iheir skills. ¢apacrties and capab1141ies lo enaNe them to participate in KKiety as mature and reswns Indivfv￿als', 1.1.2 Promotsng tha vc4untary 8•¢Xor for IX￿1￿ b8￿rrt by 85sociab.ng wth Icol autkn.ties in a common frffcrft lo athance &Jucati¢M and provth faolits"6s in the Interests of social weware recrealion ￿ other leisu lime c(cupat¥)n lo improve the ccmdrti￿s of lile of pwle in Icul. national and intematthal c¥mmunilw'. 1.1.3 Promotsng ¥olunteeriryJ; 1.1.4 The rel￿f of wvety and the r6liefof thc8 in noed in partiwlor by provJing humanitark9n and disaster reliel., 1.1.5 The adwanc4menl of heatth c¢ the savirKJ of livos by wgvgnting avoidatle blindnes8, assisting disabled Fwle to le￿ independent INes or helping to prev8nt or manage hedth i8sues,' 1.1.6 prDmoting for the benefit of the wNic the cx)ns6Ival￿n protection arKI IMp￿veMent of the Ptysical 8ThJ notural ￿￿rOnment. aTralor 1.1.7 promoling cx)mmunity P8rb"cipaton in rec¥8ation.

Sjmmary of the main 8ctfvth'e8 in relation lo Ihose purpos88 for Ihe public benefft, in particular. th8 activrties, prciects or ¥ervices Klentir￿ in Para 1.17 and 1.19 moin of aub W￿re.. 1. Operation of the Adven￿ra Club at Graffiam Wat8r Centre providing volunteer SUPFXt and Ilnandal support for LikJren aged 8-13 years c4d alh)w"ng th8m to take part in V¥K 8PCrt"rg and cLrtdoor ara1vil￿. 2. Providing grants to prowding humanrtarian aid fdlcwAng natural dlsasl8rs. 3. Collecting unwant8d spedades and hearir aids for rwJSng and reuse to provide aid5 10 byosa that canntst afft￿￿ them. 4. Supplyiw Emorgenw InfcYTTh¥lion bott185 to members of the local community wilh hoalth corKems aklin ndènt livin Statement confirniiry whether the trust￿ have had regard to the guidance is3￿d by th8 Charity cort￿18510n on publt benefft Pwa 1.18 The truste88 are ct)mpliant with lh8 guid&nc8 i8su&Y- all activrtwg have been for th8 publ tn8fil 8ThJ in line with our Ghartsb￿ purposes Addltlonal Inforniatlon (optional) You ma choose lo include further statemants where relevant about.. In awBrding granly. th8 Truste06 appty the lollowing pfinciOes'. Trustges wll not normally 5UPWt •P[A￿l￿n8 trom large national chanlles or chari1￿ dwjicated to issues deemed by TwstO88 lo be alr8ady w811 fuThJed' Trusto0s will work wth other OTg8nl¥8tion8 to fund inth"ats"ves Wond the financial scope of B single Crfganlsa￿n,. all ap[Al￿tK)nS frc¥n we¥￿$ reca￿ents of gr8nts or from previou¥ty unwocessful apFAic8nts Tr￿11 b6 considered by Trustees on their m8rits. Allhwgh Tntslegs will have regard to the (NJlLyJme of prewous grarrt. any new aFplution will not receive yef8rènlal &lver88 0)n8idor8b"on. Policy ¢)n wint makn'ng 1.38 NIA Pty on sojal Investment including prr)3ram relat&J investment P•ra 1A8 Tre n8s Sup[￿ frC￿ v0bjrrtB8￿ who 8r mb8r8 of th8 Club tsir tsThY$ ancl r8latior¢. ftr fUrMtrr￿ th8 dglw of prc9rdnly￿¥. Contr11￿tth made by

Achlevements and P8rfornianc8 $Jmm￿ (rfl￿ maln achièvements of the charity, JenlrfyirrfJ the differenc th8 ch8riWs work has to th8 drcumstancs ol Its be￿r￿laTIes and any wider ben8frts to souety as a Up to 36 thldren have tsken part in the &tKMtiry and ould0￿ a¢ttvib89 whKth Ih8y W￿1￿ pmbgbty not have had accass to wrthcojt the grants mad8 to tho Adventure Club. 9¥￿ 1.20 The Club has Suppl￿d Messap in a eottles to vulnerabie in the local ecthmunity. Pr(NkJing lo ewwency &P[￿ls. Flnanclal R8vlew Reviow of the th8ntys fin8nca81 81 the end th6 Ststement explaining the FoIiGy for ￿)kling reserv￿ ststing t4hy they are held Parn 1.21 111 h88lth has of the vduntgws thin the Club, Ihis h83 rJuced Ihe rtunilies fund rnisin this The CIL) holds reseThes: to Caivar the annual sthldy rwkÈd to operate th8 Adventur8 Club for Adv8nlur8 Club partKipants' )nth"IwJtions paid in advance Kle eTh en rants 8ar end Pa 1.22 Amount of reswves h8bJ Reasons for hc4ding zero Parn 1.72 Pa 1.22 £3,740 8t NIA Detsils of fur￿ matwtsmy In def￿1t Exp￿rtatIOn ol any uncertainb'es about ch continuing as a ￿n9 03nc4m P¥B124 NIA Parn123 Th8 Chartty 1$ k)sing rnembef5 8nd som8 of those that remain 8r8 suffering from reducd mobility. resMctlng thè oppcxtuniti88 to raisé lunds. Attèmpts to recmrt new r￿Mber8 8nd vc4unleers have be&n Uns￿$$1￿1. Additional inforniation (optlonal> You rna choose to include further statsments ￿ere rdevant atx)ut: Mo81 fvJnd8 are r&i8ed from Arfvenlure CIL partlClP8nls' ccnlritrArtions lo the ce61 of 0￿dIng 8clivlUes Donations Fund raising entertainmnt events ActNitles at fetes The Chari￿5 wncipal sowc4s of funds IlndudlrvJ any fvndrai$iryl Pwtr1A7 Investm@nl rKJlicy and obi8ctNes Ind￿lIng any s￿1￿ investment policy 8dopled WA Pwo 1.46 A descriptM)n of Ihe principal risks facing Ihe charity Falli￿ Club membwship Ivolunts8rs} is ￿d￿Ing thè ability to raise money to 5UPPtyt charille actmtres. P* 1.48

Structure, Governance and Management Descn"pton of charity's trusts.. Type of govemirwJ doujment Pwa 125 Constitution, using the slandard I￿￿e1 adopt8d by Lions c￿b8 in MultiFAe Dlstrlct 105 Tho 8rttish Isjes Ihe constsltsted7 Pw¥ 1.25 cio TN81eg sel￿tk￿ Indudir¥J details of any cnnsts'tubon81 provisions e.g. election to Fost C￿ name of any person or body ent￿￿1 to Int onè or tru8tee$ P•¥ 1.25 In a￿¥)rdance with ts cen￿l￿rtiOn. Efjt￿ by hokling the of Pre8ld8nt. Socrgtary Treasurw ￿ by appoSntmenl by the Boord of Trustees. Addltlonal Infomiallon (optlonal} You ma choose to includ6 further stateThnts where ￿￿vant about Policies and wocedures ath)pted for tha Induc￿ and Irainlng ol tru8tee¥ Lions Club Inlemalonal DISt￿Cl 105CE offers training tty newty appsnted office 1.51 ch&ity's WJanIs￿i0nal structure and any %ider ne￿ort( with which dwrlty Hunliryd)n Gratham Water L#)ns Club Ss 8 Club allcoted lo Lions Club Inlernal￿naI Dlslrirt 105CE and 18 part of Ltons Cmjb Interrtational MultiF48 Distrid 105 The 8ritish Isl8S. Pwa 1.s1 Reference and Administratlve detsils Ch8 name Ottrw name th8 cha . uses Re istefod tha number Chantys prlrKyal athlr8S8 Hunlin NIA 1183370 S￿n￿Y Wigw The Drwè Pery HUn￿ngdOn PE28 OSX don Gfafnam Water LM)ns aub CIO Names of tho charlty trustoes who manage th• charlty Tr￿1•• n•m• D•t•s a¢t•d If nat for who of lor bthl •ntlll•d t trustee Ifan Jennlfer Fishor Chrtstine LIll￿n O￿n Peter Wel￿￿k 8ttnard Frederkk Dable P3mela Susan Wall*rrk President Sec¥etary Treasu

rate trustees- names of the dirèctars at Ihe date the Dlr¢ctor n•m• wasa rovod Name of trustees holding tiue to property be￿￿1r￿j to the charity Trustee name Non• Funds held as custodian trustaes on behalf of others De8cripts'on of the assets hdd in this capacity None NarTE arKI obl￿ts of ￿ cha17ty on behdf the assets are hehj ènd how this falls wrthin the cuslodkw chwity's (*4'ects WA Detsils ol aWTary8merrt5 lor safe and segr0gat￿n of suth ass818 fr(￿ the Chari￿8 a$88t8 NIA Names and addresses of advl••rn (Optk•nal Infomiatlon) Type ol Nam• Addre advlser Namo of ¢hlgf •xocullv• or names of unlor 8tsff Mom￿r8 (Optional information) NIA Exemptlons from dlsclosure Reason for non-dlsdosure of ke rsonnèl detsi18 Declaratlons Th• trusta•s doclare that thoy havo approvod tho trust•O8' roport abov•. Slgnod on bohalf of the ¢harSty' trustees 8lgnaturo(8) Full nam￿$) Posltlon (09 Secretary, Chalr, etc) ETU rLfAsUU Date 3oHW&2

HUNTINGDON GRAFHAM WATER LIONS CLUB CIO HUNTINGDON GRAFHAM WATER LIONS CLUB CIO
ADMIN ACCOUNT - YEAR ENDED 30-6-23
2023
£
INCOME
CHARTER NIGHT £0.00
DONATIONS £0.00
FINES £74.13
MEETING RAFFLES £45.80
SUBSCRIPTIONS & JOINING FEES £406.00
Totals £525.93
EXPENDITURE
CERTIFICATES-EMBLEMS-BADGES
CHARTER NIGHT
Adverts/Display
DEPRECIATION
DUES-UK £356.00
DUES AND JOINING FEES-USA £266.02
EXPENSES £40.00
DONATION OUT
NEW MEMBERS KITS issued/written off
PENNANTS ISSUED £5.10
CIO TRAINING
Old style Shirts written off
BOWLING NIGHT EXPENSES
CHEVRONS/CHROME BARS ISSUED £25.00
INSURANCE £0.00
MEETINGS-ROOM HIRE
Totals £692.12

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HUNTINGDON GRAFHAM WATER LIONS CLUB CIO
ADMIN ACCOUNT - YEAR ENDED 30-6-23
2022
£
ASSETS BROUGHT FORWARD 1 JULY
BADGES-EMBLEMS-CERTIFICATES
BANK ACCOUNT £921.84
CASH IN HAND £24.69
CREDITORS
DEBTORS
NEW MEMBERS KITS £0.00
PENNANTS £30.58
REGALIA-BANNERS-FLAGS-DECALS £0.00
SHIRTS £0.00
Totals £977.11
INCOME FOR YEAR £525.93
EXPENDITURE OF YEAR (£692.12)
SURPLUS/(DEFICIT) -£166.19
BALANCE END OF YEAR £810.92
2023
£
ASSETS AS AT 30 JUNE
BADGES-EMBLEMS-CERTIFICATES
BANK ACCOUNT £670.44
CASH IN HAND £75.00
CREDITORS £0.00
DEBTORS £40.00
NEW MEMBERS KITS £0.00
PENNANTS £25.48
REGALIA-BANNERS-FLAGS-DECALS
SWEAT SHIRTS
Totals £810.92

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HUNTINGDON GRAFHAM WATER LIONS CLUB CIO HUNTINGDON GRAFHAM WATER LIONS CLUB CIO
CHARITY ACCOUNT - YEAR ENDED 30-6-23
2023
INCOME £
SAT ADVENTURE CLUB £5,393.00
Dance £0.00
DONATIONS RECEIVED £51.15
INTEREST RECEIVED £0.48
ABBA Night
SAFARI
SOFT TOY TOMBOLA £0.00
Other Fete Stalls £0.00
WINE Tombola £499.20
QUIZ NIGHT/sheets £85.00
Credit uncashed cheque returned £55.00
Totals £6,083.83
EXPENDITURE
SAT ADVENTURE CLUB £5,635.50
Dance
ABBA Night
DONATIONS and DENTAID £160.00
EASTER EGGS/ CHRISTMAS HAMPER COST
INSURANCE £44.75
COSTS RE FETES £62.50
ROAR 2022
Quiz Sheets £33.75
SAFARI MISC COSTS and refunds
MISC COSTS and EXPENSES
SOFT TOY TOMBOLA
WINE for FETES £143.76
Totals £6,080.26

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HUNTINGDON GRAFHAM WATER LIONS CLUB CIO HUNTINGDON GRAFHAM WATER LIONS CLUB CIO
CHARITY ACCOUNT - YEAR ENDED 30-6-22
2022
£
ASSETS BROUGHT FORWARD 1 JULY
BANK ACCOUNT £2,689.41
BUSINESS PREMIUM ACCOUNT £125.56
CASH IN HAND £516.25
CREDITORS (£340.00)
DEBTORS
Totals £2,991.22
INCOME FOR THE YEAR £6,083.83
EXPENDITURE FOR THE YEAR £6,080.26
SURPLUS/DEFICIT £3.57
BALANCE AT YEAR END £2,994.79
2023
£
ASSETS AS AT 30TH JUNE
BANK ACCOUNT £2,729.59
BUSINESS PREMIUM ACCOUNT £0.00
CASH IN HAND £265.20
CREDITORS
DEBTORS
FOOTBALLS
LION SUIT
P.R.O. COMMITTEE FLOAT
SOFT TOYS
GAZEBO
Totals £2,994.79
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HUNTINGDON GRAFHAM WATER LIONS CLUB CIO HUNTINGDON GRAFHAM WATER LIONS CLUB CIO
YEAR ENDED 30-6-22
DONATIONS OUT 2023
£
LCI District 105CE Youth £10.00
Cornerstone
Message in a Bottle
LCI Flood Appeal
LCIF (Australian Bush Fires)
H,P&C MS Therapy Centre
CARESCO Foodbank
Deeping Lions Appeal
Wild Tribe Books
Katie Mizuro
PTSD Resolution
Ghana Flood £100.00
MD Youth Programme £36.00
Peace Poster £14.00
St Neots Foodbank
Royal British Legion
Huntingdon Shopmobility
LCIF Ukraine Appeal
Malawi Cyclone Appeal
RAYNET
ST JOHN AMBULANCE
LCIF Appeals
TOTAL DONATIONS £160.00
Total Income £6,609.76
Total Expenditure £6,772.38

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