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2024-06-30-accounts

Trustees’ Annual Report for the period

From 1/07/2023 Period start date To 30/06/2024 Period end date

Charity name: Haverhill Lions Club CIO

Charity registration number: 1183869

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 To raise funds for the benefit of locally
based community projects plus some
funding for wider based organistaions.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or services
identified in the accounts.
Para 1.17 and
1.19
Our main fund raising income is
generated from summer event BBQ’s ,
organising Quiz Nights throughout the
year and festive season activities
involving our xmas Santa’s sleigh.
We may also get donations from
volunteering services for others events.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 I can confirm all trustees have accessed
and studied the Charity Commissions
information on the Public Benefit
guidance.

Additional information (optional) You may choose to include further statements where relevant about:


SORP reference
Policy on grant making Para 1.38
Policy on social investment
including program related
investment
Para 1.38
Contribution made by
volunteers
Para 1.38 Our members are essentially the unpaid
volunteers that contribute their time and
effort in fundraising events.

Other

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 Post covid the dynamics of the club have
changed due to less members and an
ageing membership. As a result we have
had to reappraise our fund raising
activities to reflect this.
However, the dedication to raising funds
for others needs is still foremost in our
approach but we have had to narrow our
targets this year.
In this year of change we have still
managed to both volunteer help and
financially contribute to the Cancer UK’s
annual event, Relay for Life.
We have also help fund a junior schools
Christmas activities where any funding
for activity is desperately needed.
Finally we made a sizeable contribution
to buy Bleed Control Kits for an
organisation trying to place these in
areas where there have been some tragic
stabbing events.

Additional information (optional) You may choose to include further statements where relevant about:

Achievements against
objectives set
Para 1.41
Performance of fundraising
activities against objectives
set
Para 1.41
Investment performance
against objectives
Para 1.41
Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 During this year we have lost the use of
our long term free storage, so equipment
storage is now at a cost.
Despite this unexpected financial impact
combined with additional equipment
maintenance costs, fundraising has been
progressive and we have maintained a
healthy balance. After donations and
costs we were pleased to hold an
additional £1500 at year end over end of
year 22/23. This will allow us flexibility to
offer support to more recipients during
next year.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 We do not hold separate reserves as
such, only the balance of our Barclays
Bank ‘Fund Raising’ account, from which
all donations are made.
Amount of reserves held Para 1.22 Our Fund Raising balance at year end
was £4524
Reasons for holding zero
reserves
Para 1.22 n/a
Details of fund materially in
deficit
Para 1.24 none
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 none

Additional information (optional) You may choose to include further statements where relevant about:

The charity’s principal
sources of funds (including
any fundraising)
Para 1.47
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46
A description of the principal
risks facing the charity
Para 1.46
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 Charter
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 CIO
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 Original selection of Trustees was by
voluntary application. These were then
agreed upon by members votes.
Since induction in 2018/19 we have sadly
had two Trustees pass away.
However with five remaining trustees we
have not found it necessary to elect two
replacements.

Additional information (optional)

Additional information (optional) Additional information (optional) Additional information (optional)
You may choose to include further statements where relevant about:
Policies and procedures
adopted for the induction and
training of trustees
Para 1.51
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51 Lions Clubs International
Relationship with any related
parties
Para 1.51
Other

Reference and Administrative details

Charity name Haverhill Lions Club CIO
Other name the charity uses
Registered charity number 1183869
Charity’s principal address 7 Shannon Close
Haverhill
Suffolk
CB9 0LT

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (ifany)
Leonard Russell Secretary Ongoing HHLC
Grentham Rush Treasurer Ongoing HHLC
Carol Cianciola None Ongoing HHLC
PhillipCheesmur None Ongoing HHLC
Michael Richards None Ongoing HHLC

– Corporate trustees names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets None held in this capacity Name and objects of the None charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for None safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) GSRush LRussell Leonard Russell Full name(s) Grentham S Rush

Position (eg Secretary, Treasurer Secretary Chair, etc)

Date

22/04/2025

Charity Name No (if any) Haverhill Lions Club CIO 1183869

Receipts and payments accounts For the period Period start date Period end date To from 7/1/2023 6/30/2024

CC16a

Section A Receipts and payments

A1 Receipts
Donations
883
Donations for Services
550
FundraisingEvents
1,644
Members Subscriptions
700
-
-
-
-
3,777
Twin Axle Trailer
500
-
Sub total 500
Total receipts 4,277
A3 Payments
Donations
900
Members Subscriptions
1,013
LCID Insurances
123
Annual ICO Data Prot Fees
35
Wreaths
55
Unit Storage Rental costs
433
-
-
Sub total 2,559
-
-
Sub total -
Total payments 2,559
Net of receipts/(payments) 1,718
A5 Transfers between funds
-
A6 Cash funds last year end
3,506
Cash funds this year end 5,225
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 £
883
550
1,644
700
-
-
-
-
3,777
500
-
500
4,277
900
1,013
123
35
55
433
-
-
-
2,559
-
-
-
2,559
1,718
-
3,506
5,225
Last year
to the nearest £
- 883 926
- 550 1,460
- 1,644 1,179
- 700 676
- - -
- - -
- - -
- - -
- 3,777 4,241
- 500 200
- - -
- 500 200
- 4,277 4,441
- 900 1,000
- 1,013 988
- 123 121
- 35 50
- 55 55
- 433 97
- - -
- - -
- - -
- 2,559 2,311
- -
- -
- - -
- 2,559 2,311
- - 1,718 2,130
- - - -
- - 3,506
- - 5,225 3,506

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
Trailer with Xmas Sleigh
BBQ Equipment and Trailer
Market Stall and Canopies
Various Additional Event Equipment
Details
Signature
GSRush
Total cash funds
(agree balances with receipts and payments
account(s))
to nearest £
to nearest £
4,524
-
701
-
-
-
5,225
-
OK
OK
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
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)
800
700
300
400
-
-
-
When due
(optional)
Date of
approval
GSRush Grentham S Rush 3/30/2025