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2026-06-30-accounts

LIONS CLUBS INTERNATIONAL DISTRICT 105N

FOUNDATION

(Charitable Incorporated Organisation 1183683)

FINANCIAL STATEMENTS

For the 12-month period ending

30 JUNE 2026

LIONS CLUBS INTERNATIONAL DISTRICT 105N

FOUNDATION

CONTENTS PAGE Trustees and professional advisors 1 Trustees Annual Report 2 Independent Examiners Report 8 Statement of Financial Activities 10 Notes to the Financial Statements 12

LIONS CLUBS INTERNATIONAL DISTRICT 105N

FOUNDATION

REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY, ITS TRUSTEES AND ADVISERS

TRUSTEES

Chair Mr Andrew Kerr Sutherland District Secretary Mr Alan Ashburner District Treasurer Mr David John Wells (districtntreasurer@btinternet.com) Past District Governor Mrs Gillian Margaret Swan District Governor Mr John Sellers 1st Vice District Governor Mr Allan Clark 2nd Vice District Governor Mr Michael Bryne (from 8[th] February 2026) Trustees Mr Kevin Hunter Mrs Marilyn Irene Bennett Mrs Susan May Taylor Mrs Susan Valerie Johnson Mr Ian Leslie Butler (removed for non-attendance 21[st] October 2025 )

Charity registered number

1183683

Bank

Barclays Bank Percy Street Newcastle

Address of Principle Office

7 Darrowby Close, Thirsk YO7 1FJ

Independent examiner

Mrs Margaret Black

LIONS CLUBS INTERNATIONAL DISTRICT 105N

FOUNDATION

TRUSTEES' REPORT

The Trustees present their annual report together with the financial statements of Lions Clubs International District 105N Foundation, a Charitable Incorporated Organisation (the Foundation) for the 12-month period ending 30 June 2026. The Trustees confirm that the Annual Report and financial statements of the Foundation comply with the current statutory requirements, the requirements of the Foundation’s governing document and the provisions of the Statement of Recommended Practice (SORP) “Accounting and Reporting by Charities” issued in March 2015.

Structure, Governance and Management

The Foundation was registered as a Charitable Incorporated Organisation on the 3rd June 2019.

The Constitution stipulates that the minimum number of trustees shall be five and the maximum twelve. Six District Officers shall be ex-officio trustees of the Foundation, these are the District Governor, 1[st] Vice District Governor, 2[nd] Vice District Governor, District Treasurer, District Secretary, and the Immediate Past District Governor.

There should also be a minimum of two and maximum of six appointed trustees. No trustee can be appointed without the permission of the District Governor.

At the start of the year 2025/2026 there have been eleven trustees in post, five of whom were ex-officio officers and six appointed trustees. During the year one trustee was removed for non-attendance as per the constitution, and a 2[nd] Vice District Governor was appointed. At the year end the trustees were eleven trustees in post, six of whom were ex-officio officers and five appointed trustees.

The process for the appointment of trustees is stipulated in the Constitution. Any trustee may call a meeting of the trustees. Meetings of the trustees are managed in accordance with the governance of the Foundation as set out under the Charitable Incorporated Organisation Constitution.

The Foundation’s insurance requirements are covered under Lions Clubs International Multiple District 105 insurance arrangements.

LIONS CLUBS INTERNATIONAL DISTRICT 105N

FOUNDATION

Mission Statement

To empower volunteers to serve their communities, meet humanitarian needs, encourage peace and promote international understanding through Lions clubs.

Vision Statement

To be the global leader in community and humanitarian service.

Objects

The objects of the Foundation are such purposes which are exclusively charitable according to the laws of England and Wales as the trustees shall in their absolute discretion determine, including (but not limited to):

Nothing in this constitution shall authorise an application of the property of the Foundation for the purposes which are not charitable in accordance with section 7 of

LIONS CLUBS INTERNATIONAL DISTRICT 105N

FOUNDATION

the Charities and Trustee Investment (Scotland) Act 2005 and section 2 of the Charities Act (Northern Ireland) 2008.

The trustees confirm they have complied with the duty in section 4 of the Charities Act 2006 to have due regard to the Charity Commission's general guidance on public benefit 'Charities and Public Benefit'. This year the Foundation has continued to provide public benefit, and we will explain how this has been achieved in this report.

All the administration expenses of the Foundation are dealt with through District 105N’s ‘Administration Account’ the balance of which does not include any money raised from members of the public. The amount of expenses for travelling to meetings and room hire, for the period of these financial statements, was zero as all meetings were conducted through zoom.

District 105N consists of 61 separate Lions Clubs. Each club is autonomous and can decide on what Charitable donations they make. If a club decides to donate to a project or appeal from the international organisation, the Multiple District or the District, then those funds will be channeled through the Foundation. The trustees can confirm that the only liabilities that the Foundation does have relate to funds held with the Foundation’s accounts pending the progression of these projects or appeals.

During the past year the Foundation has not raised any funds directly from the public, although this is something that the Trustees may consider in the future. The Foundation has grant-making criteria, under which any applications would be considered by the trustees at their meetings.

The Foundation is registered with the HMRC for Gift Aid.

Financial Review

During the year, the Foundation received income from donations from Lions Clubs within the District. In 2025/2026 the total received was £140,833.32 with a further £170.08 received in Gift Aid. The additional Gift Aid received was £242.39, however, £72.31 appears to be a duplicate payment and has been transferred to the administration account for adjustment in the next Gift Aid claim.

The sum of £163,706.05 was spent on charitable activities during the year. The highlights in the year were the raising of £53,267.76 towards the Lions Clubs International Foundation (LCIF) and £42,074.01 towards the purchase of 11 PlusOptix 20 vision screening cameras for use through the part of the district situated within England. Training in the use of the cameras is undergoing, clubs have checked 218 children in schools and 15 have been referred to an optician, and that is only three

LIONS CLUBS INTERNATIONAL DISTRICT 105N FOUNDATION

clubs actively testing so far. The Martin House (Children’s Hospice) Den Project was concluded during the year and £37,000 was presented to the charity (£36,979.08 in the accounts plus cash on the day). Both the Martin House project and the Vision Screening Project have been supported by matched funding from Lions Clubs International Foundation (LCIF) in a total of £18,625.12 (Martin House) and £23,956.70 (Vision Cameras).

At of 30 June 2026, the following sums are held in the Foundation's account: Youth camp - £l ,348.82 District N Youth Fund – £11,753.18 LCIF – £1,000.00

District Governors Partners Appeal - £4,742.23

Signed —

Signed-

Lion Andrew Kerr Sutherland Lion Alan Ashburner. Chair of Trustees 105N Cabinet Secretary Date. 16[th] July 2026 Date. 9 July 2026

LIONS CLUBS INTERNATIONAL DISTRICT 105N FOUNDATION CHARITY (OPAMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts SÈctioii A Indepeadent Examinèr's Report R•portto the tru6tees LIOhJ 15rki< 105rt) Ll+6Qii 6.-Trfi i>J Charfty no Irfanyl On sccounts fortho y•ar end¢d 20 ZQZ&p 1183633 S•t outon pago5 I rep)rt tothe trustees on my e¥amincfi of tho a￿Unts Lth8 ab d)anty1lh8 Trusfi forthe year ended R•#pon•lbllttJ06 and bas18 of rnpori As thg tharftystrustees, you are responsiNe forlhe preparation oflhe aceounts in acts)r4ance with the requIr8m￿ts of the Charrties 2011 rthe Ad'l. I raport in tyspect Df my examin8li¢n of theTrusl'8 accounts carried out under Section 145 of the 2011 Act and in (xrrying out my examination, I have fdlowed all the applic8b18 Dire¢1￿￿¥ gi¥￿ by the Charity commi￿on under 88Ction 14515llbl of the Ara. Indèpènd•nt tThe d)aritl$ gr088 ino)me exceeded £250.000 ond l am qualffied to •xamlnerfg 8tatsm•nt uThdert8ke the examination by bw.ng a qualffied rTh2M￿r d Dnsert n8rn8 cl apFlicatrAe listed bodyll. Delete I l rfnotapplic8ble I have ￿mP￿ed my examinatioft. I confirm that no rnaterial matters ha¥e ts)rne lo my 8tt8ntK)n in (￿nneCtIOn %4ith the examination (other than that d&d05ed below V which give¥ me cau8e to Wieve that in, any materi the ￿L￿nt1[vj r8o)rds were not kept in Co[dar￿￿th 8¥tion 130 the Chantses Act," or the acxthnts did not ￿rd wth the a￿UntIng r8¢0rd$,' or the 8(i)unts did not CoM￿Y with the ap￿iCa￿a wuirements conc8mltYJ th&form and content of ¥wunts sot out In th¢ Charrb•s IAccounts and Repcrtsl Reoulation$ 2008 otherthan any r￿Uirem￿¥rt tha the accounts give a Irue and fairf v78w which is a matter congdered as part d an Independent examinthon I h8V8 no conc￿$ gnd have come across no other matters in t￿nn￿t￿n wrth the exarTTinalIc￿ to which 8tt8ntion should be dr8n in thi5 report in ordar to enalle a proper undersknding of the aco)untsto be r88ched ' Pl888e clelete the wordsin the brackotsrftheydo apply. 8￿med- rrnACqAQcT ACL R•l•v4nt profosslonal quallfiGlonl¥l or tjody IER Oct 2018

LIONS CLUBS INTERNATIONAL DISTRICT 105N FOUNDATION Ilf anyl- Addreso: 4rJ rJ. Sectioti B Disclosure Only C¢Fnplete rf the examiner needs to high1￿ht maleiial matters of (￿)n￿rn Ise8 CC32. Indepen¢Sent examination of charity a￿unts". directions and 9ud8n￿f0r examiners). Gtve herg brfef d6talls of any It¢ms thaithe •xam1norwlsh￿ to dlsclos•. IER Oct 2018

LIONS CLUBS INTERNATIONAL DISTRICT 105N

FOUNDATION

STATEMENT OF FINANCIAL ACTIVITIES

YEAR ENDED 30 JUNE 2026

Total
Unrestricted Restricted Funds
Funds Funds 2025/26
Note
INCOMING RESOURCES
Incoming resources from
generating funds
Voluntary Income 3 141,003.40 141,003.40
Activities for generating funds
,
TOTAL INCOMING
RESOURCES 141,003.40 141,003.40
RESOURCES EXPANDED
Charitable Activities 4 163,706.05 163,706.05
Other resources expended
TOTAL RESOURCES
EXPENDED 163,706.05 163,706.05
NET INCOMING
RESOURCES FOR THE
YEAR -22,702.65 -22,702.65
RECONCILIATION OF
FUNDS
Total funds brought forward 41,546.88 41,546.88
Deficit on year -22,702.65 -22,702.65
TOTAL FUNDS CARRIED
FORWARD £18,844.23 £18,844.23

LIONS CLUBS INTERNATIONAL DISTRICT 105N

FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 30 JUNE 2026

1. Voluntary Income

Voluntary Income has been received from donations Lions Clubs in District 105N. No income has been received direct from the public.

2. Restricted and Unrestricted Funds

All the income received this year is for restricted funds.

3. Voluntary Income

3.Voluntary Income
Unrestricted
Funds £
Restricted
Funds
£
Total
2025/26
£
Lions Clubs International
Foundation (LCIF)
53,267.76 53,267.76
Youth Fund District 105N 4,015.00 4,015.00
Multiple District Youth Fund 3,304.00 3,304.00
Vision Screen Cameras for
childsight
47,074.01 47,074.01
Sightsavers 5,450.00 5,450.00
Activity Alliance 650.00 650.00
Ukraine Blankets 1,850.00 1,850.00
Brain Tumour Research 700.00 700.00
Ryedale Lions Welburn Hall School
project
1,700.00 1,700.00
Water Aid 700.00 700.00
Multiple District 105 Foundation
Disaster
200.00 200.00
Young Ambassador Zone 6 appeal 350.00 350.00
Gift for Living Uganda Orphanage 1,688.00 1,688.00
Martin House Den project 20,312.40 20,312.40
District Governor Partners Appeal
(Prostate Cancer Research)
4,742.23 4,742.23
TOTAL £141,003.40 £141,003.40

LIONS CLUBS INTERNATIONAL DISTRICT 105N

FOUNDATION

4. Resources Expended

Unrestricted
Funds £
Restricted
Funds
£
Total
2025/2026
£
Lions Clubs International
Foundation (LCIF)
52,267.76 52,267.76
Youth Fund District 105N 5,514.31 5,514.31
Multiple District Youth Fund 3,304.00 3,304.00
Vision Screen Cameras for
childsight
49,652.90 49,652.90
Sightsavers 5,450.00 5,450.00
Activity Alliance 650.00 650.00
Ukraine Blankets 1,850.00 1,850.00
Brain Tumour Research 700.00 700.00
Ryedale Lions Welburn Hall School
project
1,700.00 1,700.00
Water Aid 700.00 700.00
Multiple District Foundation Disaster 200.00 200.00
Young Ambassador Zone 6 appeal 350.00 350.00
Gift for Living 1,688.00 1,688.00
Martin House Den project 36,979.08 36,979.08
Yorkshire Air Ambulance 1,000.00 1,000.00
Hearing Dogs for the Deaf 1,000.00 1,000.00
TOTAL £163,706.05 £163,706.05

5. Trustee Emoluments

No salaries or wages have been paid to trustees including members of the committee during the year. Travel and meeting expenses are met from the District Administration Funds.