OpenCharities

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2021-06-30-accounts

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The objects ofthe Club are such purposes as are exclusively
charitable
in
England
and Wales, including
in particular:
The advancement
of citizenship
by:
Promoting
the principles
ofgood citizenship
Encouraging
members
to take an active interest
in the civic, cultural
social
and moral welfare ofthe community.
Providing
a forum for the open discussion
of all matters of public interest;
provided
that partisan
politics and sectarian
religion
shall not be debated
by members;
Encouraging
service minded
people to serve their community
without
personal
reward
and encouraging
the promotion
of high ethical standards
in commerce,
industry,
professions
public works and private endeavours;
Supporting
youth to develop their skills, capacities and capabilities
to
Summary
ofthe objects ofthe
charity set out In its governing
document
enable them to participate
in society as mature
and responsible
individuals;
Promoting
the voluntary
sector for the public benefit by associating
with
local authorities
in a common
effort to advance education
and provide
facilities
in the interests of social welfare and recreation
or other leisure
time occupation
to improve the conditions
of life of people
in local, national
and international
communities
Promoting
volunteering;
The relief of poverty and the relief ofthose
in need particularly
by providing
humanitarian
aid and disaster
relief;
The advancement
of health or the saving of lives preventing
avoidable
blindness,
assisting
disabled
people to lead independent
lives or helping
to
prevent or manage
health issues;
Promoting
for the benefit ofthe public the conservation
protection
and
improvement
ofthe physical
and natural
environment;
and/or
Promoting
community
participation
in healthy
recreation.
One ofour main fundraising
event is our annual
Christmas
collections
in
Witney and surrounding
villages/towns.
This year due to the pandemic
and social distancing
restrictions
we only managed
hold four static events
Summary
undertaken
benefit
in
ofthe main activities
for the public
relation tothese
in Witney which raised just over f1300(gross) via donations
in these
difficult times.
This format enabled
us to engage with the communities
serve
in a limited
but Covid safe way.
we
objects (include within this We tumed out attention
to an online event Santanory
(Santa read stories
section the statutory
declaration
that trustees
have
had regard to the guidance
Issued by the Charity
online) to the community
and beyond as we lived
in a socially isolated
way.
This brought
in a small income via online donations
2270 (gross)
the main purpose was to support families.
but
Commission on public benefit) We applied
for and receive a grant from The Lions Club International
Foundation
(L'400).
The pandemic
significantly
impacted
on our activities and the remaining
income came via donations
from members
and supporter's
activities.
Additional details ofobjectives and activities
(Optional
information)

�~a
O
CHARITY COMMISSI0
FOR Eh)ELAI(p Ahlp
WALE
Witney Lions Club (CIO)
Receipts and
For the period
F= »
I vm
from
01.07.2020
payments
I
To
i'Io (ii any)
accounts
.n" 5
30.06.2021
CC16a
'
~
~ .
~ ~.
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds Last year
to the nearest
6
to the nearest 6 to the nearest f. to the nearest' to the nearest 6
A1 Receipts
Membership
subscnpiion
fees
1,730 1,730 1,430
Members
contributions
648
Donations 2,978 2,978 6,567
LCI Hunger
Grant
Carnival
400 400 2,070
Fund Raising
Income
Social Events
2,845
1,235
Sub total (Grossincome
for
AR)
5I756 5,756 14,147
A2 Asset and investment
sales
(see table).
Sub total
Total receipts 5,756 5,756 14,147
A3 Payments
Membership
subscription
io Lions Club
Organisations.
Fundraising
costs
Grants and Donations
paid oui
Social events expenses
Expenses
1,619
88
3,355
834
1,619
88
3,355
834
1,273
1,447
9,413
1,356
454
Sub total 5,896 „896 13,943
A4 Asset and investment
purchases,
(see table)
Sub total 8,896 5,896 13,843
Total payments S,896 5,896 13,943
Net ofreceiptsl(payments) 140 140 204
A5 Transfers
between funds
A6 Cash funds last year end
Cash funds this year end
4,896
4,756
4,896
4,756
4,692
4,896
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Unrestricted Restncted Endowment
Categories Details funds funds funds
to nearest F. to nearest S to nearest S
81Cash funds CIO Account 4,756
Total cash funds 4,756
(agrce balances wtth receipts acd payments
account(c))
Unrestricted Restricted Endowment
funds funds funds
Details to nearest S to nearest a to nearest a
82 Other monetary assets Nt I
Details Fund to which
asset baton
s
Cost (optional) Current value
o tional
83Investment assets Nt I
Details Fund to which
asset belch
a
Cost (optional) Current value
o tlonal
84Assets retained for the Boxtrailer Unrestricted
charity's own use 2 Marquee's & Trailers Unrestricted
3 Gazebo's Unrestricted
Santa Sleigh Trailer Unrestricted
Fund to which Amount due When due
Details liabili
relates
o tional o tional
85Liabilities Nt I
Signed by one or two trustees
behalf of all the trustees
on Signature Print Name Date of
approval
ff/
/Tpf
t(g.'
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