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2023-06-30-accounts

Haverhill Lions Club (CIO) Charity no.(1183869)

- Annual Trustees Report 2022 2023

The objective of Haverhill Lions Club is to provide help and service to our local community.

One of the key ways in which we help is by contributing donations to local individuals, groups and organisations for their own community based fundraising projects. We are able to do this by our own fundraising throughout the year.

The main basis of our fundraising activities have been derived from three sources. Running BBQ’s at organised summer events and private functions, raising income by providing train rides on our own bespoke ‘Thomas’ train and carriages at organised events, and finally, for a number of years we have created and manage a very popular Santa’s Grotto at Christmas time.

Unfortunately, as a result of substantial increase in Public Liability Insurance costs we have now had to cease the train rides at organised events which has impacted on our income. Sadly, the train and its carriages have now been sold to another charitable organisation for a below value sum.

This has been a challenging year of change for us. Beside losing the train we have also lost our free storage facilities we have enjoyed for many years. This has meant funding a lock up and moving all our equipment. Additionally medical issues amongst volunteers has forced us to reduce the amount of events we are able to fundraise at.

However, we have still managed to donate funds throughout the year to local organisations in need of support. These include Relay For Life(cancer charity), Joshua Tarrant Trust, Haverhill Reach(foodbank) and EACH (East Anglia Childrens Hospice). We also provided a donation towards the LCIF Turkey/Syria Fund.

As we move forward through 2023/24 we will continue supporting the local community in a variety of ways and look for alternative methods of raising much needed funds for projects and charities in the wider community.

Grentham S Rush Club Treasurer

Trustee

Charity Name

Haverhill Lions Club CIO
Charity Name

Haverhill Lions Club CIO
Charity Name

Haverhill Lions Club CIO
No (if any)
1183869
CC16a
For the period
from
Period start date
7/1/2022
To Period end date
6/30/2023
Section A Receipts and payments
A1 Receipts
Donations
926
Donations for Services
1,460
FundraisingEvents
1,179
Members Subscriptions
676
-
-
-
-
4,241
Train and carriages sale
200
-
Sub total 200
Total receipts 4,441
A3 Payments
Fundraisingcosts
195
Donations
1,000
Members subscriptions
988
Insurances
121
Data Protection and Domain fees
50
Wreaths
55
Storage Rental costs
97
-
Sub total 2,506
-
-
Sub total -
Total payments 2,506
Net of receipts/(payments) 1,935
A5 Transfers between funds
-
A6 Cash funds last year end
-
Cash funds this year end 1,935
Unrestricted
funds
to the nearest £
Sub total(Gross income for AR)
A2 Asset and investment sales,
(see table).
A4 Asset and investment
purchases, (see table)
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Restricted
funds
to the nearest £
Endowment
funds
Total funds
to the nearest £
926
1,460
1,179
676
-
-
-
-
4,241
200
-
200
4,441
195
1,000
988
121
50
55
97
-
2,506
-
-
-
2,506
1,935
-
-
1,935
Last year
to the nearest £
- 926 -
- 1,460 60
- 1,179 251
- 676 625
- - -
- - -
- - -
- - -
- 4,241 936
- 200
- - -
- 200 -
- 4,441 936
- 195 150
- 1,000 200
- 988 782
- 121 52
- 50 48
- 55 40
- 97 -
- - -
- 2,506 1,272
- -
- -
- - -
- 2,506 1,272
- - 1,935 - 336
- - - -
- - - -
- - 1,935 - 336

Section B Statement of assets and liabilities at the end of the period

Categories
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B5 Liabilities
B4 Assets retained for the
charity’s own use
Signed by one or two trustees on
behalf of all the trustees
Details
Fund Raising Account
Administration Account
Details
Details
Details
Twin axle Trailer
Trailer with Xmas Sleigh
BBQ Equipment and trailer
Market Stall and canopies
Xmas Grotto and display materials
Details
Signature
GSRush
Total cash funds
(agree balances with receipts and payments
account(s))
to nearest £
to nearest £
2,992
-
514
-
-
-
3,506
-
Agreement Error
OK
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
Fundraising
-
Fundraising
-
Fundraising
-
Fundraising
-
Fundraising
-
-
-
-
-
-
-
-
-
Print Name
Grentham S Rush
Unrestricted
funds
Restricted
funds
Unrestricted
funds
Restricted
funds
Fund to which
asset belongs
Fund to which
asset belongs
Fund to which
liability relates
Amount due
(optional)
to nearest £
Endowment
funds
-
-
-
-
OK
to nearest £
Endowment
funds
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
600
1,000
700
300
800
-
-
-
When due
(optional)
Date of
approval
GSRush Grentham S Rush 4/12/2024