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2024-06-30-accounts

Kendal & District Lions Club

A Member of Lions Clubs International - Distr

Chartered in Kendal in 1974

Charitable Incorporated Organisation No 1183427

Income and Expenditure Account

Year ended 30th June
Balance brought forward
Welfare
Christmas Float
Sale of Christmas Float
Donations re Santa duties
Book Sales
Kendal Bid Refund
Bucket Donations
Other Donations
Sale of Goods in Book Shop
Fund Raising Events
Message in a bottle
Savings
Bank Interest
Admin
Member Subscription
Gift Aid claimed
Tail Twister
Sundry Goods in Book shop
Donations
Charter & Socials
Postage repaid
Social account closure
Welfare
Grants and Donations
Christmas Float Expenses
Message in a Bottle
Insurances
Travel Expenses
Publicity & Promotion
Youth & Peace poster
Receipts
Expenses
2024
£21,473.03
£478.90
£17,112.19
£160.20
£46.55
£1,000.00
£294.70
£575.00
£28.60
£685.00
£94.50
£54.10
£508.23
£3,147.05
£2.40
24,187.42
£
45,660.45
£
£12,981.04
£149.34
£180.08
£235.50
£1,100.40
£463.00
2024
£21,473.03
£478.90
£17,112.19
£160.20
£46.55
£1,000.00
£294.70
£575.00
£28.60
£685.00
£94.50
£54.10
£508.23
£3,147.05
£2.40
24,187.42
£
45,660.45
£
£12,981.04
£149.34
£180.08
£235.50
£1,100.40
£463.00
£12,981.04
£149.34
£180.08
£235.50
£1,100.40
£463.00
45,660.45
£
Stotage Unit Rent £525.00
Mint Cake £57.60
Fundraising & Sundry Expenses £35.00
Book shop expenses £1,663.49
Admin
LCI fees £1,177.06
Information Commissioners Office £35.00
Lottery Licence £40.00
Postage/Stationery £141.99
Charter & Socials £3,547.95
Sundry £19.99
Peace Poster packs
Membership
Tfr to Admin a/c (closure of social a/c)
£22,352.44

Balance as at 30th June 2022 £23,308.01

Kendal & District Lions Club

A Member of Lions Clubs International - Distr

Chartered in Kendal in 1974 Charitable Incorporated Organisation No 1183427

Balances per bank 30/6/24
Savings
Admin
Welfare
Cash
£5,028.60
£756.68
£17,452.73
£70.00
£23,308.01

(CIO)

rict 105-CN

2023 £ 20,211.10

£ 954.66 £ 420.00 £ 245.00 £ 11,782.50 £ 390.87 £ 475.85 £ 286.14 £ 573.10 £ 75.00

£ 760.00 £ 575.83 £ 20.00 £ 3,881.70 £ 33.72 £ 20,474.37 £ 40,685.47

£12,159.76 £501.39 £550.00 £41.60 £427.94

£49.92 £87.21 £377.10 £1,099.95 £35.00 £297.05 £3,260.00 £41.00 £43.95 £206.85 £33.72 £19,212.44

£21,473.03

(CIO)

rict 105-CN

Directors / Trustees (2)

Kendal and District Lions Club (CIO)

Monday 15[th] July 2024 –7pm - Stone Cross Manor Hotel

July 2024

Year end Meeting 2023/2024

Present:

Chris Jackson, Liz Axten, Irene Robinson, Bryan Robinson, Charles Cooper. Welcome: To Alison , who has agreed to join the Trustees of our club. Apologies: Michael Higgins.

  1. Membership: No gains or losses in the last 12 Months – We have 15 Members.

  2. Charity activity: We continue to help other local charity groups and Individuals in need. Help has been given to Lions international causes also.

  3. We have incorporated the latest CIO regulations and applied for ‘Gift Aid’ under the CIO regulations from HMRC.

  4. Accounts: Our Treasurer has had the accounts audited and the club has agreed the audit.

  5. RA: Discussions took place about changes to our Risk Assessment for our new shop unit in Wainwrights Yard

Meeting finished at 7.25pm in time for Business meeting to commence with other members of club.

Minutes by Lion Charles Cooper Checked by Lion Liz Axten