| LYTHAM ST ANNES LIONS CLUB | |||||||||||||||||||||||||
| STATEMENT OF CHARITABLE FUND FINANCIAL FOR THE YEAR ENDED 30th JUNE 2021 | |||||||||||||||||||||||||
| 2020 | 2021 | ||||||||||||||||||||||||
| Surplus | Surplus | ||||||||||||||||||||||||
| Gross | Expenses | DonaEons | Defcit | Gross | Expenses | DonaEons | Defcit | ||||||||||||||||||
| INCOME | INCOME | ||||||||||||||||||||||||
| No Swimarathon held due to Covid-19 restric8ons | |||||||||||||||||||||||||
| SWIMARATHON | SWIMARATHON | ||||||||||||||||||||||||
| Sponsors & Swimmers | 13590.01 | ||||||||||||||||||||||||
| Sponsers and Dona8ons | 3270.00 | ||||||||||||||||||||||||
| Windmill | Windmill | 503.88 | |||||||||||||||||||||||
| Mayor's Charity | -500.00 | No Swimarathon held due to Covid-19 restric8ons | |||||||||||||||||||||||
| E Bailey - | Expenses | -300.00 | |||||||||||||||||||||||
| Homestart (Fylde) | -3000.00 | ||||||||||||||||||||||||
| Blackpool Carers | -500.00 | ||||||||||||||||||||||||
| Deaf Childrens Society | 0.00 | ||||||||||||||||||||||||
| Blue Skies Fund | 0.00 | ||||||||||||||||||||||||
| Guide Dogs for the Blind | -7500.00 | ||||||||||||||||||||||||
| Lions Club | -3500.00 | No Swimarathon held due to Covid-19 restric8ons | |||||||||||||||||||||||
| Pool Hire | -552.00 | ||||||||||||||||||||||||
| Medals,Cer8fcates and Engraving | -503.88 | ||||||||||||||||||||||||
| School Prizes | -100.00 | ||||||||||||||||||||||||
| Photographer | -145.00 | ||||||||||||||||||||||||
| Room Hire | 0.00 | ||||||||||||||||||||||||
| Leafets | -212.07 | ||||||||||||||||||||||||
| Website Fee | -131.47 | ||||||||||||||||||||||||
| Laptop | -95.00 | No Swimarathon held due to Covid-19 restric8ons | |||||||||||||||||||||||
| Miscellaneous | -216.13 | ||||||||||||||||||||||||
| Selfe S8ck | 0.00 | ||||||||||||||||||||||||
| 17363.89 | -1955.55 | -15300.00 | 108.34 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
| CLUB CHARITY ACCOUNT | CLUB CHARITY ACCOUNT | ||||||||||||||||||||||||
| INCOME | INCOME | ||||||||||||||||||||||||
| Dona8ons | 0.00 | Dona8ons | 0.00 | ||||||||||||||||||||||
| Windmill | 1000.00 | Windmill | 4600.00 | ||||||||||||||||||||||
| Street Collec8ons | 583.00 | ||||||||||||||||||||||||
| Club Day | 0.00 | ||||||||||||||||||||||||
| Prize for foat | 0.00 | ||||||||||||||||||||||||
| Bush Fire collec8on | 142.00 | ||||||||||||||||||||||||
| Penny Farm | 89.00 | ||||||||||||||||||||||||
| Treasure Hunt | 150.00 | ||||||||||||||||||||||||
| Lowther Theatre | 114.00 | ||||||||||||||||||||||||
| Swimarathon Surplus | 3500.00 | ||||||||||||||||||||||||
| Easy Fundraising | 36.95 | ||||||||||||||||||||||||
| Table Top Sale | 775.00 | ||||||||||||||||||||||||
| BMX medals | 0.00 | ||||||||||||||||||||||||
| 6389.95 | 4600.00 | ||||||||||||||||||||||||
| INCOME. | 20908.02 | -1454.24 | -13300.00 | 6153.78 | INCOME. | 4600.00 | 4600.00 | ||||||||||||||||||
| . | |||||||||||||||||||||||||
| EXPENDITURE | EXPENDITURE | ||||||||||||||||||||||||
| Club Day | 162.00 | 162.00 | Engineering Development Trust | 500.00 | 500.00 | ||||||||||||||||||||
| Food Collec8on Costs | 218.54 | 218.54 | Bri8sh Legion | 52.00 | 52.00 | ||||||||||||||||||||
| Foreign Aid | 0.00 | 0.00 | Lytham Juniors FC (Mowerpower) | 3000.00 | 3000.00 | ||||||||||||||||||||
| General Dona8ons | 0.00 | 0.00 | General Dona8ons | 250.00 | 250.00 | ||||||||||||||||||||
| Trio Bikes | 0.00 | 0.00 | Blackpool Carers | 1000.00 | 1000.00 | ||||||||||||||||||||
| Blood Bikes | 0.00 | 0.00 | Streetwise So` Play | 353.99 | 353.99 | ||||||||||||||||||||
| St Annes Carnival | 60.00 | 60.00 | Homeless Project (Louise Morgan) | 100.00 | 100.00 | ||||||||||||||||||||
| Kaloko rust | 200.00 | 200.00 | Kaloko Trust | 500.00 | 500.00 | ||||||||||||||||||||
| Lytham in Bloom | 250.00 | 250.00 | Informa8on Commissioners Ofce | 40.00 | 40.00 | ||||||||||||||||||||
| St Annes in Bloom | 250.00 | 250.00 | Easter Art Compe88on | 127.97 | 127.97 | ||||||||||||||||||||
| Ansdell in Bloom | 0.00 | 0.00 | Alder Hey Children’s Hospital | 1000.00 | 1000.00 | ||||||||||||||||||||
| Hurricane Disaster Appeal | 200.00 | 200.00 | |||||||||||||||||||||||
| Collec8on re George Fox | 300.00 | 300.00 | |||||||||||||||||||||||
| Table Top Sales expenses | 129.24 | 129.24 | |||||||||||||||||||||||
| Friends of Cli`on Hospital | 0.00 | 0.00 | |||||||||||||||||||||||
| Lytham St Annes Scrubs Project | 200.00 | 200.00 | |||||||||||||||||||||||
| Penny Farm | 69.00 | 69.00 | |||||||||||||||||||||||
| Youth Trust | 50.00 | 50.00 | |||||||||||||||||||||||
| Miscellaneous | 80.39 | 80.39 | |||||||||||||||||||||||
| NHS PPE Equipment | 300.00 | 300.00 | |||||||||||||||||||||||
| District Admin Insurance | 250.00 | 250.00 | |||||||||||||||||||||||
| Storage Container | 30.00 | 30.00 | |||||||||||||||||||||||
| Mayor's Rafe | 13.00 | 13.00 | |||||||||||||||||||||||
| Lions District | 310.00 | 60.00 | 250.00 | ||||||||||||||||||||||
| Australian Bush Fire | 180.00 | 180.00 | |||||||||||||||||||||||
| Speed Quiz and Treasure Hunt | 0.00 | 0.00 | |||||||||||||||||||||||
| BMX Costs | 0.00 | 0.00 | |||||||||||||||||||||||
| LCIF | 1000.00 | 1000.00 | |||||||||||||||||||||||
| 1783.00 | 340.00 | 1443.00 | 1783.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6923.96 | 0.00 | 6923.96 | 6923.96 | ||||||||||||||
| SURPLUS/DEFICIT | 815.53 | -2323.96 | |||||||||||||||||||||||
| OPENING BALANCES | Swimarathon | 1870.13 | 1494.73 | ||||||||||||||||||||||
| Charity Account | 2589.46 | 4459.59 | 2149.33 | 3644.06 | |||||||||||||||||||||
| CLOSING BALANCES | Swimarathon | 1494.73 | 1494.73 | ||||||||||||||||||||||
| Charity Account | 2149.33 | 3644.06 | 2352.00 | 3846.73 | |||||||||||||||||||||
| TREASURER: | Brian Nicholson | …………………………… | ………………… | ……… | TREASURER: | Roger Franklin | …………………………………… | ||||||||||||||||||
| Neville Myers F.C.A. | …………………………… | ………………… | ………. | David Eames (Secretary) | …………………………………… | ||||||||||||||||||||
| AUDITOR: | Chartered Accountant | Directors | John Lashmar (President) | ||||||||||||||||||||||
| This document has beenproduced ingood faith using available records, meeEng minutes and other informaEon. | |||||||||||||||||||||||||
| Covid-19 has had a major impact on both the club and individual members meaning that the clubs ability to administer its afairs has been severely depleted. | |||||||||||||||||||||||||
| ThisposiEon has been exacerbated by thepaucity of client account management servicesprovided by the clubs bankers. |
| LYTHAM ST ANNES LIONS CLUB ACCOUNT FOR THE YEAR ENDED 30TH JUNE 2021 | LYTHAM ST ANNES LIONS CLUB ACCOUNT FOR THE YEAR ENDED 30TH JUNE 2021 | LYTHAM ST ANNES LIONS CLUB ACCOUNT FOR THE YEAR ENDED 30TH JUNE 2021 | LYTHAM ST ANNES LIONS CLUB ACCOUNT FOR THE YEAR ENDED 30TH JUNE 2021 | LYTHAM ST ANNES LIONS CLUB ACCOUNT FOR THE YEAR ENDED 30TH JUNE 2021 | LYTHAM ST ANNES LIONS CLUB ACCOUNT FOR THE YEAR ENDED 30TH JUNE 2021 | LYTHAM ST ANNES LIONS CLUB ACCOUNT FOR THE YEAR ENDED 30TH JUNE 2021 | LYTHAM ST ANNES LIONS CLUB ACCOUNT FOR THE YEAR ENDED 30TH JUNE 2021 | LYTHAM ST ANNES LIONS CLUB ACCOUNT FOR THE YEAR ENDED 30TH JUNE 2021 | LYTHAM ST ANNES LIONS CLUB ACCOUNT FOR THE YEAR ENDED 30TH JUNE 2021 | LYTHAM ST ANNES LIONS CLUB ACCOUNT FOR THE YEAR ENDED 30TH JUNE 2021 | LYTHAM ST ANNES LIONS CLUB ACCOUNT FOR THE YEAR ENDED 30TH JUNE 2021 | LYTHAM ST ANNES LIONS CLUB ACCOUNT FOR THE YEAR ENDED 30TH JUNE 2021 | LYTHAM ST ANNES LIONS CLUB ACCOUNT FOR THE YEAR ENDED 30TH JUNE 2021 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 2021 | |||||||||||||||||||
| INCOME | ||||||||||||||||||||
| Subscrip8ons | 1038.00 | 1038.00 | ||||||||||||||||||
| Rafe and lion | 0.00 | 0.00 | ||||||||||||||||||
| Dona8on | 0 | 0 | ||||||||||||||||||
| Transfrer from Pely Cash | 25.00 | 0.00 | ||||||||||||||||||
| 1063.00 | 1038.00 | |||||||||||||||||||
| EXPENDITURE | ||||||||||||||||||||
| Expenses | 0 | 13.20 | ||||||||||||||||||
| Transfer to Pely cash | 15.30 | 0.00 | ||||||||||||||||||
| Ditricyt Dues | 562.25 | 468.81 | ||||||||||||||||||
| Interna8onal Dues | 445.00 | 400.00 | ||||||||||||||||||
| Gi`s | 0.00 | 0.00 | ||||||||||||||||||
| 1022.55 | 882.01 | |||||||||||||||||||
| SURPLUS | 40.45 | 155.99 | ||||||||||||||||||
| OPENING BANK BALANCE | 747.63 | 788.08 | ||||||||||||||||||
| CLOSING BANK BALANCE | 788.08 | 481.07 | ||||||||||||||||||
| Directors | David Eames (Secretary) | … | … | ………………………. | ||||||||||||||||
| John Lashmar (President) | ||||||||||||||||||||
| TREASURER | Roger Franklin | … | … | ………………………. | ||||||||||||||||
| This document has been produced in good faith using available records, meeEng minutes and other informaEon. | ||||||||||||||||||||
| Covid-19 has had a major impact on both the club and individual members meaning that the clubs ability to administer its afairs has been severely depleted. | ||||||||||||||||||||
| This posiEon has been exacerbated by the paucity of client account management services provided by the clubs bankers. | ||||||||||||||||||||
| LYTHAM ST ANNES LIONS CLUB ACCOUNT | ||||||||||||||||||||
| NOTES REGARDING PETTY CASH | ||||||||||||||||||||
| Pely Cash has no record of receipts from the "Lion" & Rafe | ||||||||||||||||||||
| Likewise expenses are not recorded | ||||||||||||||||||||
| Details of any other receipts and payments are not avalable | ||||||||||||||||||||
| Transfers to and from pely cash are shown in the main account | ||||||||||||||||||||
| The closing Balance is reported as £34 but not confrmed | ||||||||||||||||||||
| It wasalso reported that there wre few transac8ons | ||||||||||||||||||||
LYTHAM ST ANNES LIONS CLUB (CIO)
A member of the International Association of Lions Clubs
Registered No.1185052
ANNUAL REPORT FOR THE YEAR ENDED 30 JUNE 2021
Lytham St Annes Lions Club was chartered on 10 May 1962 and is a member of Lions Clubs International, a worldwide service organisation.
The officers during the year were:
J Lashmar Chairperson D Eames Secretary RDA Franklin Treasurer C Holt Trustee
The officers are elected or appointed on an annual basis from the members of the Club.
OBJECTS
The object of the Charity is to help, either financially or physically, those members or groups who, in the opinion of the trustees and members, are in need of assistance.
Financial support is also given to national and international charities in general, and Lions Clubs International charities in particular.
The Club operates on a completely voluntary basis, with no paid staff.
REVIEW OF THE YEAR
The Club had a difficult year due to the pandemic.
Donations of £500 and over were as follows:
| £ | |
|---|---|
| Lytham Juniors FC | 3000 |
| Blackpool Carers | 1000 |
| Engineering Development Trust | 500 |
| Kaloko Trust | 500 |
Due to Covid-19 there were no significant fundraising activities and the annual swimarathon was cancelled.
BANKERS
National Westminster Bank in St Annes on Sea are the Club’s bankers.
FUTURE
It is anticipated that if circumstances allow, the Club will continue to work to its’ Objects and to serve both the local and wider communities.
On behalf of the Trustees,
Roger Franklin