Trustees. Annual Report for the period
Period start date
Pericxl end date
Year
Year 2023
From
To
Section A
Reference and administration details
Charlty name
Isle of Axholme Lions Club CIO
other names charity is knov4n by
Registered charFty number (rf any)
1185039
Charity's principal address
2 Chatsworth Way
Haxey
Doncaster
DN9 2GE
Names of the chartty trustees who manage the charity
Trustee name
Office lrfany)
Name of kwson lor body)
entrtled to appoint trustee Irf
year
Stephen Burrell
Isle ofAxholme Lions Club
cio
Alan Holgate
151e of Axholme Lions Club
cio
Isle of Axholme Lions Club
cio
James Young
Mackinlay
Colin Nicholas
Ridley
Tyrone Smyih
Secrelary
Isle of Axholme Lions Club
cio
Isle of Axholme Lions Club
cio
President
Christopher John
Godley
Treasurer
Isle of Axholme Lions Club
cio
10
12
13
14
15
16
17
18
19
20
Names of the IteeS for the charlty. rf any. Ifor example, any custodtan trustees)
Name
Dates acted rf not for whole
Names and addresses of advlsers (Optional informalion)
of adviser
Name
Address
Name of chief executive or names of senior staff member5 (Optional inforniatlon
Section B
Structure,
overnance and mana
ement
DerIPtIon of tho charity's trusts
constttub.on
Type of goveming documerrt
How the charity is constituted
Charitable IrKoTporated Organisation
Trustee selection meth¢Jds
By election from the members of the Isle of Axholme Lions Club CIO
Additional governance issues (Optional infomialion)
You may choose to include
additional information. where
relevant, about:
F)olicies and procedures
adopted for the induction and
training of trustees".
the charity's organisattonal
structure and any wider
network with which the tharity
works",
relationship wilh any related
parties.,
trustees, consideration of
major risks and the system
and procedures to manage
them.
Section C
Ob"ectives and activities
The objects of the Club are such purthxes as are exdusrvely charitable
in England & Wales, induding in particular.
the advancement of crtizenship by .
promoting the Fxinciples of good CFtizenship .
encouraging members to take an active interest in the civic,
cuttural ,social and moral welfare of the Gommunity..
providing a forum for the open discussion of all matters of public
interest-
provided that partisan politics arKI sectarian religion sha51 not be
debated by members"
encouragin9 seTvictrmtnded Fwle to setve their communty
without personal reward and encouraging the promotion of high
ethical standards in Commer .industry .professions, public
works and private endeavours;
support youth to devdop their skills ,capacities and capabiltiies to
enabk them to parb"cipate in socEty as mature and responsible
individuals..
promoting the Voluntary Sector for the public benefft by
associating with local aulhorities in a common effort to advance
educab.on and provide facilities in the interests of social welfare
for recreation or other leisure time occupation improve the the
condttions of life of people on local, nab.onal and intemational
communibes"
promoting volunteering"
the relief of poverty and the relief of those in need particularly by
providing humanitarian aid and disaster reliet.
the advanment of health or the saving of lives by preventing
avoidable blindness, assisting disabled people to lead
independent Itves or helping to preverrt or manage health issues.,
promoting for the benefrt of the public the consetvation protection
and improvement of the physical and natural environment ,'andlor
moti
commun
rticr
Fon in health
recreation .
Summary of the objects of the
charity set out in its
governing document
Voluntary activities and fundraising continued in support of many families
and organisations affected by the financial crisis
Grants were agreed dunng the period for the following :_
Isle Education Trust
£600
Luddington & Garthorpe Primary Ischool
£500
Vulnerable Family- Fumiture & Disabilty Chair £682
Cancer Research
£300
Weslwoodside School
£750
Isle Choral Society
£8LKJ
Scunthorpe Hospital - Toy Lions
£419
Lions Club Intemational -Disaster Donalion
£1000
Crowle & Ealand Lights Commttlee
£250
Firefly Cancer Awareness & Support
£1000
Royal British Legion PoF)py Appeal
£330
Domestic Abuse Famity SupF)Ort
£678
Lincs & Notts Air Ambulance
£2000
Child Canr
£30
Lions Club Intemational- Water Aid
£500
Lions Club Intemational- Sight Savers
£500
Local Food Bank- Xmas Toys
£392
Haxey Memorial Hall
£50
Blue Bell Wood Childrens Hospice
£1000
Epworth & Isle of Axholme Rotary
£1200
Bosom Famity Support
£250
Lions Club Intemational- Turkish Earthquake
£500
Epworth Baptist Church Food Bank
£62.50
Haxey Church- Food Bank
£187.50
Vulnerable Family Donation - Househokl goods £400
Vulnerable Family Donation - Household goods £125
Vulnerable Family Donation - Household goods £289
Isle of Axholme Orchestra
£300
Vulnerable Family Donab'on- Household goods £185
Project Linus
£250
Vulnerable Family Donation- Household goods £388
Haxey Food Bank- Freezer
£509
Wild Tribe Books for Loo*1 Schools
£66
Crowle Peatland Railway
£60
Wesley Knitters
£500
Roar 2023
£850
Eastoft CofE School
£720
Althorpe & Keadby School
£220
Haxey Food Bank
£1470
Epworlh Food Bank
£1175
Summary of the main
activities undertaken for the
public benefit in relation to
these objects (include wvthin
this section the statutory
declaration that trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit)
The Trustees met regularfy to discharge their duties with regard to
gUKlan issued by the Charty Commission on public benefrt.
Additional detsils of objectives and activities (Optional infomiation
You may choose to include
further statemerts, where
relevant, about..
policy on grantmaking;
policy programme related
investment.,
contribution made by
volunteers.
Section D
Achievements and performance
Section D
Achievements and performance
Summary of the main
achievements of the charity
during the year
Funds by way of monthly payments continue to be granted to the two
local food banks to assist the neediest in the area.
We continued our grant to a local charity, who had identified a gap in
the social welfare system for providing meals to cancer suffers once
week.
Section E
Financial review
Brief statement of the
charity's policy on reserves
The tharity's policy is that all funds raised are available for grants
Therefore no reserves wlicy is maintained. On occasion, funds are
earmarked for projects that are approved, and that require funding later,
but within the same financial period.
Details of any funds materialty
In deficit
There is no facilty to overdraw accounts with the Bank, and genera51y no
deficrt Is run_
Further financial review details (Optional infomiation)
You may choose to indude
additional information, where
relevant about..
the charity's prrncipal
sources of funds (including
any fundraising).,
how expenditure has
supported the key objectives
of the charity-,
investment policy and
objectives including any
ethical investment policy
adopted.
Section F
Other optional information
Section G
Declaration
The trustees declare that they have approved the trustees, report above.
Signed on behalf of the charity's trustees
Signature(s)
Full name(s)
Position {eg Secretary, Chair.
etc)
Colin Nichdas Ridley
Secretary
Christopher
ohn Godley
Treasurer
Dats
## INCOME & EXPENDITURE A/c AS AT 30/06/23
|Opening
Balance|Opening
Balance|@|
01/07/22|
|---|---|---|---|
|Admin
A/c||||
|Charity
A/c||||
|BMM
A/c||||
€2,853.75 f 17,069.44 €2,813.00 f22,736.19
|COM|||||||
|---|---|---|---|---|---|---|
|Part
LCIF
Membership
fees||
due|
from|
Charity|
A/c|f163.95|
|Membership
fees||||||`fl,342.OO`|
|Charity
Dinner
Fees||||||€864.00|
|HMRC-
Gift
Aid||||||`fl,213.65`|
|Easter
Egg
Raffle
Proceeds||||||flOO.OO|
|Lioins
Pin
Badge
Purchase||||||f5.OO|
|Car
Show
Exhibitor
Fee
x4||||||f20.OO|
|Amazon
Core||||||€68.10|
|Car
Show
Brochure
Advert||||||flOO.OO|
|Refund
re
Faulty
Disability||Chair||||f499.99|
|Santa
Collection
Proceeds|||||€2,792.00||
|Santa
Collection
Proceeds|||||€2,558.00||
|Santa
Collection
Proceeds|||||f3,137.OO||
|Anon
Donation||||||€200.00|
|Santa
Collection
Proceeds|||||`f2,861.76`||
|Santa
Collection
Proceeds||||||f800.OO|
|HMRC
Gift
Aid
-
Members|
Subs||||`fl,213.65`||
|Calendar
Auction||||||07.10|
|HMRC
Gift
Aid
-
Santa
Donations||||||`f852.63`|
|Charter
Dinner
Fees||||||f54.OO|
|Easter
Egg
Raffle
Proceeds||||||f141.OO|
|Easter
Egg
Raffle
Proceeds||||||€282.55|
|Easter
Egg
Raffle
Proceeds||||||f365.85|
|Easter
Egg
Raffle
Proceeds||||||€371.59|
|Easter
Egg
Raffle
Proceeds||||||f550.OO|
|Raffle
Proceeds|||||||||||||f20.oo||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Easter
Egg
Raffle
Proceeds|||||||||||||f206.oo||
|Easter
Egg
Raffle
Proceeds|||||||||||||€61.00||
|Donation
-
Epworth
Library|||||||||||||f8.21||
|Internet
Transfer
to
cover
donation
Car
Show
Brochure
Advert||||||||
cheques||||
issued|€2,000.00
€60.00||
|Bank
Interest|||||||||||||f53.68||
|Car
Show
Entry
Fees|||||||||||||€796.00||
|Car
Show
Entry
Fees|||||||||||||f990.OO||
|Car
Show
Entry
Fee-
Zettle|||||||||||||f14.73||
|Car
Show
Gate
Receipts|||||||||||||€2,106.50||
|Car
Show
Entry
Fees|||||||||||||€280.00||
|Santa
Donations
-
QR
Code|||||||||||||€156.14||
|Santa
Donations
-
Text|||||||||||||€9.50||
|Santa
Donations
Gift
Aid
-
Paypal|||||||||||||f19.OO||
|Easter
Egg
Raffle
Proceeds-|
Card||||||
Donations||||||f161.03||
|Easter
Egg
Raffle
Proceeds
-|
Paypal||||||||||||f247.44||
|Transfer
fron
Charity
A/c
to|
cover
donation||||||||||
cheques||€5,000.00||
|Car
Show
Fees|||||||||||||€160.00||
|Car
Show
Fees|||||||||||||€355.00||
|||||||||||||||€33,298.05|
|Bank
Charges|||||||||||||-€68.31||
|LCIF
1/2
Year
Membership
Fees||||||
-|
Cheque|||
100036|||-f939.09||
|Car
Show
Stationery
-
Cheque||||
100037|||||||||-f8.16||
|Car
Show
Stationery
-
Cheque||||100038|||||||||-f
5.44||
|LCIF
Fees
-
Cheque
100039|||||||||||||-€778.54||
|Stationery
-
Cheque
100040|||||||||||||-f
5.44||
|Stationery
-
Cheque
100043|||||||||||||-f
5.44||
|Charter
Dinner
Fee
-
Cheque||100042|||||||||||-f999.60||
|Membership
Badge
Purchase|||
-||
Cheque||||100041||||-€76.95||
|LCIF
New
Member
Fee
-
Cheque||||||
100044|||||||-€39.92||
Stationery - Cheque 100045 Bank Charges Donation - Cheque 100076 1/2 Year LCIF Fee - Trf to Admin Donation - Cheque 100078 Message-in-a-Bottle Purchase - Cheque 100077 Roar Entry Fees - Cheque 100074 Donation - Cheque 100080 Food Bank Donation - Standing Order Food Bank Donation - Standing Order Food Bank Donation - Standing Order Donation - Cheque 100079 Food Bank Donation - Standing Order Food Bank Donation - Standing Order Donation - Cheque 100083 Car Show Brochure Printing - Cheque 100081 Car Show Banners Purchase - Cheque 100082 Santa Suit Purchase - Cheque 100086 Food Bank Donation - Standing Order Food Bank Donation - Standing Order Car Show Trophy Purchase - Cheque 100084 Donation - Cheque 100072 Donation - Cheque 100088 Donation - Cheque 100089 Car Show Fees - Showground Hire - Cheque 100087 Donation - Cheque 100090 Food Bank Donation - Standing Order Food Bank Donation - Standing Order Toy Lions Donation - Cheque 100091 Santa Collection Tub Security Labels - Cheque 100092 Donation - Ukraine Appeal via Priority Payment Payment Fee re Ukraine Payment LCIF Donation - Cheque 100094
-f6.OO -f149.59 -f531.03 -€163.95 f600.OO 435.90 -f850.oo -f682.OO -flOO.OO -f360.OO -f200.OO -f500.OO -f120.OO -flOO.OO -f300.OO -f498.OO -f180.OO -€281.07 -f120.OO -f100.oo -f30.OO -f200.oo -f750.OO -E25.oo -f650.oo -f500.OO -f120.OO -EIOO.OO -€419.04 -f28.50 -fi,OOO.OO -f30.OO -fi,OOO.OO
|Santa
Sleigh
Lighting
-
Cheque
100093|Santa
Sleigh
Lighting
-
Cheque
100093||f304.80|
|---|---|---|---|
|Donation
Cheque
100097|||-f500.oo|
|Poppy
Appeal
Wreaths
-
Cheque
100098|||-f330.oo|
|Donation
-
Cheque
100099|||-€423.19|
|Food
Bank
Donation
-
Standing
Order|||-f120.OO|
|Food
Bank
Donation
-
Standing
Order|||-f100.oo|
|Donation
-
Cheque
100102|||-€255.25|
|SpecSavers
Collection
Bin
-
Cheque
100100|||-f12.98|
|Santa
Lollies
-
Cheque
100101|||-f79.06|
|Santa
Sleigh
Fuel
-
Cheque
100103|||-€179.22|
|Roar
Entrants
T-Shirts
-
Cheque
100106|||-€159.17|
|Santa
Video
Business
Cards
-
Cheque
100095|||-06.98|
|Donation
-
Cheque
100096|||-f250.OO|
|Donation
-
Cheque
100104||-f2,OOO.OO||
|Food
Bank
Donation
-
Standing
Order|||-f120.OO|
|Food
Bank
Donation
-
Standing
Order|||-E100.oo|
|Santa
Sleigh
Tow
Truck
Hire
-
Cheque|
100110||-€584.43|
|Santa
Sleigh
Repairs
-
Cheque
100109|||-€111.19|
|LCIF
Donation
-
Cheque
100111||-fi,OOO.OO||
|Donation
-
Cheque
100113|||-f300.OO|
|Donation
-
Cheque
100107|||-€48.33|
|Donation
-
Cheque
100116|||-f25.OO|
|Donation
-
Cheque
100117|||-f50.oo|
|Easter
Egg
Purchase
re
Raffle
-
Cheque||
100115|-€676.25|
|Message-in-a-Bottle
Purchase
-
Cheque||
100114|-f75.OO|
|Food
Bank
Donation
-
Standing
Order|||-E120.OO|
|Food
Bank
Donation
-
Standing
Order|||-flOO.OO|
|Donation
-
Cheque
100112|||-092.22|
|Lottery
Licence
Renewal
-
Cheque
100118|||-f20.OO|
|Santa
Sleigh
Fuel
&
Lollies
-
Cheque
100105|||-€104,48|
|Donation
-
Cheque
100119|||-fi,OOO.OO|
|Charter
Dinner
Fee
-
Trf
from
Admin|||-f54.OO|
|Information
Comm
Office
Fee
-
Direct|
Debit||-f35.OO|
|Gift
Aid
-
Members
;
Trf
to
Admin
Donation
-
Cheque
100121|Gift
Aid
-
Members
;
Trf
to
Admin
Donation
-
Cheque
100121|Gift
Aid
-
Members
;
Trf
to
Admin
Donation
-
Cheque
100121|-€1,213.65
-f500.OO|
|---|---|---|---|
|Food
Bank
Donation
-
Standing|
Order||-f120.OO|
|Food
Bank
Donation
-
Standing|
Order||-flOO.OO|
|Donation
-
Cheque
100123|||-f500.OO|
|Lincolnshire
Show
Fees
-
Cheque
100126|||-f50.OO|
|Donation
-
Cheque
100125|||-f187.50|
|Donation
-
Cheque
100124|||-€62.50|
|Food
Bank
Donation
-
Standing||
Order|-f120.OO|
|Food
Bank
Donation
-
Standing||
Order|`-flOO.OO`|
|Donationn
-
Cheque
100122|||-f250.OO|
|Donation
-
Cheque
100128|||-E125.OO|
|Donation
Cheque
100129|||-E289.OO|
|Donation
-
Cheque
100130|||-f300.OO|
|Donation
-
Cheque
100120|||-fi,200.OO|
|Donation
-
Cheque
100133|||-€388.46|
|Donation
-
Cheque
100134|||-f509.OO|
|Donation
-
Chequec
100132|||-E250.oo|
|Food
Bank
Donation
-
Standing||
Order|-EIOO.OO|
|Donation
-
Cheque
100131|||-f185.OO|
|Wild
Tribe
Books
Purchase
-
Cheque
100137|||-f66.OO|
|Food
Bank
Donation
-
Standing||
Order|-f120.OO|
|Donation
-
Cheque
100138|||-E55.oo|
|Transfer
to
BMM
A/C|||-f5,OOO.OO|
|Donation
-
Cheque
100139|||-E60.OO|
|Hi-Viz
Vest
Purchase
-
Cheque|
100136||-f64.80|
|Donation
-
Cheque
100141|||-f500.OO|
|Food
Bank
Donation
-
Standing||
Order|-f150.OO|
|Food
Bank
Donation
-
Standing||
Order|-f75.OO|
|Stop
Cheque
Charge|||-flO.OO|
|Roar
Entry
Fees
-
Cheque
100142|||-050.00|
|Business
Cards
Purchase
-
Cheque
100145|||-09.91|
|Car
Show
Venue
Hire
Deposit
-||
Cheque
100146|-f100.oo|
|Santa
Expenses|Santa
Expenses|Santa
Expenses|-|
Cheque|
Cheque|
Cheque|
Cheque|
Cheque|100147|100147|100147|||||-€302.66||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Transfer
to|
Charity|||||to||cover||donation||
cheques||||-f2,OOO.OO||
|Bank
Charges||||||||||||||||-€46.93||
||||||||||||||||||-€39,313.93|
|SURPLUS|||||||||||||||||€16,720.31|
|zz||||||||||||||||||
|BALANCES|-|HSBC|||@||30/06/23|||||||||||
|Admin
A/c||||||||||||||f3,609.36||||
|Charity
A/c||||||||||||||€1,935.76||||
|BMM
A/c||||||||||||||€11,175.09|||f16,720.31|
||||||||||||||`Cass`|`CTO`|
`.`|||
||||||||||||||511124|||||
Trustees. Annual Report for the period
Period start date
Pericxl end date
Year
Year 2023
From
To
Section A
Reference and administration details
Charlty name
Isle of Axholme Lions Club CIO
other names charity is knov4n by
Registered charFty number (rf any)
1185039
Charity's principal address
2 Chatsworth Way
Haxey
Doncaster
DN9 2GE
Names of the chartty trustees who manage the charity
Trustee name
Office lrfany)
Name of kwson lor body)
entrtled to appoint trustee Irf
year
Stephen Burrell
Isle ofAxholme Lions Club
cio
Alan Holgate
151e of Axholme Lions Club
cio
Isle of Axholme Lions Club
cio
James Young
Mackinlay
Colin Nicholas
Ridley
Tyrone Smyih
Secrelary
Isle of Axholme Lions Club
cio
Isle of Axholme Lions Club
cio
President
Christopher John
Godley
Treasurer
Isle of Axholme Lions Club
cio
10
12
13
14
15
16
17
18
19
20
Names of the IteeS for the charlty. rf any. Ifor example, any custodtan trustees)
Name
Dates acted rf not for whole
Names and addresses of advlsers (Optional informalion)
of adviser
Name
Address
Name of chief executive or names of senior staff member5 (Optional inforniatlon
Section B
Structure,
overnance and mana
ement
DerIPtIon of tho charity's trusts
constttub.on
Type of goveming documerrt
How the charity is constituted
Charitable IrKoTporated Organisation
Trustee selection meth¢Jds
By election from the members of the Isle of Axholme Lions Club CIO
Additional governance issues (Optional infomialion)
You may choose to include
additional information. where
relevant, about:
F)olicies and procedures
adopted for the induction and
training of trustees".
the charity's organisattonal
structure and any wider
network with which the tharity
works",
relationship wilh any related
parties.,
trustees, consideration of
major risks and the system
and procedures to manage
them.
Section C
Ob"ectives and activities
The objects of the Club are such purthxes as are exdusrvely charitable
in England & Wales, induding in particular.
the advancement of crtizenship by .
promoting the Fxinciples of good CFtizenship .
encouraging members to take an active interest in the civic,
cuttural ,social and moral welfare of the Gommunity..
providing a forum for the open discussion of all matters of public
interest-
provided that partisan politics arKI sectarian religion sha51 not be
debated by members"
encouragin9 seTvictrmtnded Fwle to setve their communty
without personal reward and encouraging the promotion of high
ethical standards in Commer .industry .professions, public
works and private endeavours;
support youth to devdop their skills ,capacities and capabiltiies to
enabk them to parb"cipate in socEty as mature and responsible
individuals..
promoting the Voluntary Sector for the public benefft by
associating with local aulhorities in a common effort to advance
educab.on and provide facilities in the interests of social welfare
for recreation or other leisure time occupation improve the the
condttions of life of people on local, nab.onal and intemational
communibes"
promoting volunteering"
the relief of poverty and the relief of those in need particularly by
providing humanitarian aid and disaster reliet.
the advanment of health or the saving of lives by preventing
avoidable blindness, assisting disabled people to lead
independent Itves or helping to preverrt or manage health issues.,
promoting for the benefrt of the public the consetvation protection
and improvement of the physical and natural environment ,'andlor
moti
commun
rticr
Fon in health
recreation .
Summary of the objects of the
charity set out in its
governing document
Voluntary activities and fundraising continued in support of many families
and organisations affected by the financial crisis
Grants were agreed dunng the period for the following :_
Isle Education Trust
£600
Luddington & Garthorpe Primary Ischool
£500
Vulnerable Family- Fumiture & Disabilty Chair £682
Cancer Research
£300
Weslwoodside School
£750
Isle Choral Society
£8LKJ
Scunthorpe Hospital - Toy Lions
£419
Lions Club Intemational -Disaster Donalion
£1000
Crowle & Ealand Lights Commttlee
£250
Firefly Cancer Awareness & Support
£1000
Royal British Legion PoF)py Appeal
£330
Domestic Abuse Famity SupF)Ort
£678
Lincs & Notts Air Ambulance
£2000
Child Canr
£30
Lions Club Intemational- Water Aid
£500
Lions Club Intemational- Sight Savers
£500
Local Food Bank- Xmas Toys
£392
Haxey Memorial Hall
£50
Blue Bell Wood Childrens Hospice
£1000
Epworth & Isle of Axholme Rotary
£1200
Bosom Famity Support
£250
Lions Club Intemational- Turkish Earthquake
£500
Epworth Baptist Church Food Bank
£62.50
Haxey Church- Food Bank
£187.50
Vulnerable Family Donation - Househokl goods £400
Vulnerable Family Donation - Household goods £125
Vulnerable Family Donation - Household goods £289
Isle of Axholme Orchestra
£300
Vulnerable Family Donab'on- Household goods £185
Project Linus
£250
Vulnerable Family Donation- Household goods £388
Haxey Food Bank- Freezer
£509
Wild Tribe Books for Loo*1 Schools
£66
Crowle Peatland Railway
£60
Wesley Knitters
£500
Roar 2023
£850
Eastoft CofE School
£720
Althorpe & Keadby School
£220
Haxey Food Bank
£1470
Epworlh Food Bank
£1175
Summary of the main
activities undertaken for the
public benefit in relation to
these objects (include wvthin
this section the statutory
declaration that trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit)
The Trustees met regularfy to discharge their duties with regard to
gUKlan issued by the Charty Commission on public benefrt.
Additional detsils of objectives and activities (Optional infomiation
You may choose to include
further statemerts, where
relevant, about..
policy on grantmaking;
policy programme related
investment.,
contribution made by
volunteers.
Section D
Achievements and performance
Section D
Achievements and performance
Summary of the main
achievements of the charity
during the year
Funds by way of monthly payments continue to be granted to the two
local food banks to assist the neediest in the area.
We continued our grant to a local charity, who had identified a gap in
the social welfare system for providing meals to cancer suffers once
week.
Section E
Financial review
Brief statement of the
charity's policy on reserves
The tharity's policy is that all funds raised are available for grants
Therefore no reserves wlicy is maintained. On occasion, funds are
earmarked for projects that are approved, and that require funding later,
but within the same financial period.
Details of any funds materialty
In deficit
There is no facilty to overdraw accounts with the Bank, and genera51y no
deficrt Is run_
Further financial review details (Optional infomiation)
You may choose to indude
additional information, where
relevant about..
the charity's prrncipal
sources of funds (including
any fundraising).,
how expenditure has
supported the key objectives
of the charity-,
investment policy and
objectives including any
ethical investment policy
adopted.
Section F
Other optional information
Section G
Declaration
The trustees declare that they have approved the trustees, report above.
Signed on behalf of the charity's trustees
Signature(s)
Full name(s)
Position {eg Secretary, Chair.
etc)
Colin Nichdas Ridley
Secretary
Christopher
ohn Godley
Treasurer
Dats