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2023-06-30-accounts

Trustee’s Annual report

Period covered, 1[st] July 2022 to 30[th] June 2023

Charity name Cheddar Vale Lions Club CIO

Registered charity number 1184104

Principal address 16 New Bristol Road, Worle, Weston-super Mare

Names of charity trustees who manage the charity

Trustee name office dates acted if not whole year appointed by
Sylvia Cook President Cheddar Lions members
Brian Wilson Treasurer Cheddar Lions members
Janet Clark Cheddar Lions members
Brian Airey Secretary Cheddar Lions members
Keith Cook Cheddar Lions members

Section B Structure Governance and Management

Cheddar Vale Lions Club is a chartered .club of Lions Club International, our club number is 19982 and it’s constitution is the standard international constitution for Lions Clubs.

Section C Objectives and Activities

The purposes of the club are (a) To create and foster a spirit of understanding among the peoples of the world. (b)to promote the principles of good government and good citizenship. (c)To take an active interest in the civic, cultural, social and moral welfare of the community.

(d) To unite the members in the bonds of friendship good fellowship and mutual understanding. (e) To provide a forum for the open discussion of all matters of public interest; provided, however, that partisan politics and sectarian religion shall not be debated by club members. (f) To encourage service minded people to serve their community without personal financial reward and to encourage efficiency and promote high ethical standards.

Trustees have had regard to the guidance issued by the Charity Commission on public benefit in relation to all activities which the club have taken part in during the year in question.

Due to covid restrictions the number of events we have participated in are slightly reduced. As follows

1 Duck race held in Cheddar Gorge. This event was not held in this financial year

Section D Achievements and Performance

During the course of the year our membership varied between 20 and 22 volunteers. Our prime achievement was to maintain the high profile of the club within the local community although we were not able to hold some of the events that we would usually do.

We were very pleased to be able to continue to participate in a local scheme to provide I T equipment to schools and students and also refugees from Ukraine which we had collected from donators and refurbished as necessary

Section E Financial review

Cheddar Vale Lions hold 2 bank accounts. There is an admin account which holds no funds which have been collected from the public. This account is used to pay the day to day expenses of running the club and the only receipts are by way of members’ subscriptions or donations from members

The fund raising account is the account used to hold monies raised by fund raising events, for paying expenses incurred in raising such money and for paying out donations and grants to charitable causes.

We are a ‘not for profit’ organisation and if there is a surplus in any year this would always be carried over and donated the next

Section F other information

Section G Declaration

The trustees declare that they have approved the trustee’s report as above

Signed on behalf of the trustees

Signature date
Full name and title

CHEDDAR VALE LIONS CLUB

CHEDDAR VALE LIONS CLUB CHEDDAR VALE LIONS CLUB CHEDDAR VALE LIONS CLUB
Fund Raising account for year to 30 June 2023 expenses
25.38
275.15
336.89
70.00
121.00
72.00
2,405.15
50.98
44.30
64.00
3,121.90
7,000.00
50.00
39.09
26.00
43.55
40.95
35.00
-
13,821.34
919.70
-
event
profit/loss
361.62
694.85
262.71
70.00
-
980.25
-
1,349.99
-
198.00
502.62
578.60
1,091.40
-
1,140.00
465.25
1,150.28
50.98
-
-
610.70
-
3,121.90
-
171.50
7,000.00
-
50.00
-
39.09
-
26.00
-
43.55
-
40.95
-
-
-
35.00
-
-
919.70
-
previous year
receipts
324.50
128.50
6,035.44
608.50
1,374.00
244.00
417.07
739.00
2,169.70
20.00
320.00
977.94
806.45
345.40
755.00
85.66
1,194.20
16,545.36
payments
15.00
334.95
1,308.32
60.00
30.00
54.00
72.44
1,636.77
134.69
54.81
112.50
91.30
8,433.50
50.00
55.95
69.55
40.99
21.85
55.00
Xmas draw
Easter eggs
Lion kit
Duck race
Jumble Sale etc
hire of hall
Wishing well
Collections / donations
Coconut Shy
Corporate sponsors
pig racing
Music Festival
I T for youth
donations subject to gift aid
donations (GASDS)
Tax refund
bank charges (sum-up)
craft fairs
tree of light
other income
Youth Excprostate testing
refreshments
donations paid see list
British Legion poppy day
warm spaces
Message in a bottle supplies
other expenses/stationery
peace poster kit & prizes
defribulator supplies
insurance premium
data protection / Lottery
Totals
this year credit/debit
Balance B/Fwd
balance for year
Balance C/Fwd
made up of balance in bank account
Fund Raising Acc
less uncleared
late credit
8,523.70
919.70
-
receipts
387.00
970.00
599.60
1,101.25
1,349.99
270.00
502.62
578.60
3,496.55
1,140.00
465.25
1,150.28
655.00
64.00
171.50
12,901.64
7,474.00
200.00
-
330.00
7,604.00
12,631.62
7,604.00

These accounts and supporting papers have been examined by Roy Smith

I am satisfied that the figures provide a true and fair view of the finances of the club for the period shown.

Date

Roy Smith (examiner)

309.50 - 334.95 128.50 4,727.12 548.50 - 30.00 1,374.00 - 190.00 417.07 666.56 532.93 - 114.69 320.00 977.94 806.45 - 54.81 232.90 663.70 85.66 - - - 8,433.50 - 50.00 - - 55.95 - 69.55 - 40.99 1,194.20 - 21.85 - 55.00