2022-06-30-accounts

(HARITY COMMISSION Trustees, Annual Report for the period DrntJlFJn . rJBFJFY Section A Reference and administration details (haiity name other ftames the Ch￿rtY 55 known by Registefed charity numbw {rf 3fty) nDllEJFJEJ (h￿lty,$ principal Jjdress riELb Il￿￿ CLMsfdL Posicode Names of the Iharily Iru5tee5 who manage the charity Name of persgn (or body) entitled to appoint trustee (if aNy) Trus¢ee Name Off￿ (rf any) Dates aded rf not loi whole year CoOP£L PPJL klLfo Mi)itsLrf MrWTIA blcob PA"E MAS r4£Tf Rv&fe E MJ2tSfiAÉ 10 11 12 13 14 15 16 17 18 19 20 Name5 01 the twstees lor the thailty. if any (lor example, any (ustodian trustees) Mamt Dates arted if not for whole year

Section A Reference and administration details (continued) Narnes and addiesses of advisers Type of adviser tiothal iTrloitTr6tio Narne Addiess Name ol chief executive 01 fiames of Sen￿}[ SEall rnembets loplioThal inlormalion Section B structuie, governance and management De￿rIPtIon of the chaiity'5 Int515 Type ol governillg (hxutnenl leg IIu5t deed. constitution Corlsf How chaiity is constitu￿d (eg tr￿1, a550ciats"on. company) Trustee seie(tioth meilKxls (eg appointsd by, eleited by) AP(kI￿T£ts OL rtUPP4KiÉts AN￿.,14(L-l Ifi MéW14 fl Additional governoftce issues {opttorty)l inlorrnab.on You may choose lo irKlude additional inlorfflatton, where relevanl. about= policies pi(Keduies adopted loi the inductiofi and training of trustee5,' the chaiity's organisational Structure and arry widei network with which the charity wotk5- ielatlonship with any related parlies.. . trustees, conydeEation ol major risks ihe systern and procedures to mar4ge them. 47or4E 18 MoIL4L 4AftFLTÉL IA TH£ rl LI0￿ cLu￿s RR< iA70 E>l£/r14￿￿ IIKfiiaAS ANb 2￿s rhcu CLUA o Pg¢MTeS 1wrntsl014￿y ci4kL4Y5ff&O>J kia4S UAJW h b3eTEts F) or U-r￿ PoLILikS L4HieH SK MAt4A4£MGN I Vu L•4OL45LÉ ￿>￿f￿1 LTh( ltr*f£AssTS CaMeLA IhrFS

Section C objectives and activities Summary ol Ihe objec15 01 the char￿tY Sel out in its governiTrg do(ument ÉtsILC44ArtifA£LC P.'14)o£Eg

LYTrI. n£L¢+trm4G VOLV￿1A¢4 Sb4iit£ fai F4qLIL JMp,:&rfb¥¥ iiakj ec Li rE L{cftl￿II Su(nrnary ol the tnain activities undeitaken loi the public benefit in relation to these objeit5 (include within thi5 5eition the siaiuioiy declaiaiion Ihai Iiusiees have had iegard to the guidanie issued by the charity lotnfftission on public benefit) L)É rniNbrf4L of TM£ CcthiSSiofvJ'S T14&11¥ IS fl1& of 5SFS eul.. poliiy on gvantlnaking." . policy programme rekied inVes￿￿enl. . iontribthion Fnade by Volv￿le￿5. ((¥4AQ tsJifi4 fi4£ 1￿CAL C4> AAb L44 U)frtlAi-i flÉiiR A￿1) is£. IiE5fRALno￿ ON I))L RouLY rts ffAarn Ol4LL(115r￿o￿ Section O Achievements and performance 5urnmary ol the main athteverrnts ol the chaiity iJuiiNJ theyear CkJli f￿￿*￿1￿151ATr 1¥sAihS IJE 114 kSEb * Ic, O Tfr or. DGh4gYfi¢>M> ￿,£[( nPè£ Tr h Non8ÉF- 01. 114G fARLK14H liki¥CLIA&r f RA (SEb S.:ASfflfvJTiaL iJE ￿e(l£ ALY- Fort HALMiLLMA> CAhW fHk-I 14É feif fO4S f14G EKi&fi . TASr£ hAt) , <4 (I&cjcLIA E rn AL5 HALLEI) Trr LthLYJ AArs IA ri DiW<

Brief 51atunent of the cha¥ity's policy oft reserves iAi14 ftr 3G/ 12 LOAS ib Rnls ThFA <1 ￿k￿Lt¥ A£ ￿rE fo Ld3￿L C4ts4f4fiES Prf¢Vi&￿ F* COMM4￿1￿4 il ks AA5 rgA L IgQu ifTh¢pl Section F Othef Optional infoirnation Section G Declaration The trustees deilare thai they have apwoved the tsustees. iepNt above Signed on behalf of the IhaiiW5 Iiustees Smjnaluiels) Full twme(5) PosilK)n (eg s￿retary. thair, dc)

CHELMSFORD LIONS CIO HALL ACCOUNT 01JUL2021 30JUN2022

		SUMMARY	£	C
Balance b/fwd 01/07/2021			9,615.14
Income Expenditure			2,315.50 (1,522.18)
Balance c/fwd 30/06/2022			10,408.46
Debtors Notes			100.00 220.00
Balance Available			10,088.46
INCOME Hall Hire Electricity Meter Electricity Refund Local Authority Grant Bank Incentive payment TOTAL DEBTORS Mahanaim Chelmsford Lionesses Prayer Session Gate of Heaven TOTAL		£ 2,077.50 238.00 2,315.50 100.00 0.00 0.00 0.00 100.00	ACCOUNTS BREAKDOWN EXPENDITURE £ Electricity 472.05 Water 152.89 Fire Extinguisher Annual service 54.90 Hall Repairs 177.40 Insurance 294.94 Cleaning 370.00 Lion charity A/C Lion Admin A/C TOTAL 1,522.18 NOTES Rent paid in advance New Elizabethan Lodg 100.00 Cleaning Apr - Jun Creditor to Pay 120.00 TOTAL 220.00	£ 472.05 152.89 54.90 177.40 294.94 370.00
				220.00

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CHELMSFORD LIONS CIO Lions Charity Account l h

	Summary £	Summary £
Balance b	/fwd 01/07/2021	4,733.60
Income Expenditure Donations		14,988.45 1,292.97 13,992.91
Balance c	/fwd 30/06/2022	4,436.17
Debtors Commitments
Ba	lance Available	4,436.17

	ACCOUNTS BREAKDOWN
Income	£ Expenditure	£
Xmas Float	10,411.56 Roar	170.00
Charities Aid Foundation	388.45 MIAB	129.00
Quiz	150.00 Sleigh expenses	420.70
Amazon	11.82 Bauer Media Consumer	13.20	This ia a monthlydirect debit payment error of £3.30 commencing in April to be refunded.
Brain Tumour Project	450.00 Insurance and Youth t/f from dues	193.15
Donations	300.00 Toys for children	100.00
Farleigh Tree Recycling	3,084.83 General Expenses	10.00
Fairs and Fetes	93.48 Presentation cheques Charities	21.90
Boots boxes	81.81 Volfest	50.00
Bauer refund	16.50 Farleigh tree expenses	185.02
	14,988.45	1,292.97
	Donations
	Landrover Essex	100.00
	Childrens Society	200.00
	PKD	100.00
	Essex Wildlife	100.00
	Helen Rollason	1,075.00
	Havens Hospice	475.00
	New City Girls	450.00
	Families in Focus	325.00
	Brain Tumour Research	500.00
	Chess	525.00
	Barrow Farm	850.00
	Chelmer Ladies Circle	1,250.00
	Asthma Relief	570.00
	Mayors Charities	575.00
	LCIF Tonga	250.00
	Liam taylor	50.00
	Macmillan Walk	115.00
	MNDA	690.00
	Macmillan Walk	115.00
	Essex and Herts lottery	260.00
	Diabetes	115.00
	Farleigh Hospice	2,302.91
	LCIF Ukraine	500.00	Cheque not cashed at 30/06/22
	Childrens Socety	100.00	Cheque not cashed at 30/06/22
	MNDA	500.00	Cheque not cashed at 30/06/22
	Brainwave	200.00	Cheque not cashed at 30/06/22
	Young Carers	200.00	Cheque not cashed at 30/06/22
	Ist Chelmsford Scouts	300.00	Cheque not cashed at 30/06/22
	Sanctus	400.00	Cheque not cashed at 30/06/22
	Little Edi	400.00	Cheque not cashed at 30/06/22
	Willow Foundation	400.00	Cheque not cashed at 30/06/22
	Total	13,992.91

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CHELMSFORD LIONS CIO Lions Admin Account l h

	l	l
	SUMMARY £
Balance b/fwd 01/07/2021		1,745.01
Income Expenditure		5,274.09 5,096.75
Balance c/fwd 30/06/2022		1,922.35
Debtors Commitment
Balance Available 1,922.35

Income Subscriptions Charter BBQ handover Insurance Tail twister		ACCOUNTS BREAKDOWN £ Expenditure 1,830.00 Capitation 3,047.00 Multiple district 105 95.00 District 105EA 193.15 International 108.94 Youth and Insurance Other Charter Deposit 2022 5,274.09 Regalia Website Charter Chelmsr Ladies Charter prof Refund BBQ ICO	£ 715.50 199.50 826.37 168.25 1,909.62 300.00 48.95 76.00 2,602.18 70.00 10.00 80.00 3,187.13
		£ 1,830.00 3,047.00 95.00 193.15 108.94 5,274.09

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CHELMSFORD LIONS CIO Overall Summary

		SUMMARY £
	Bala	nce b/fwd 01/07/2021	16,093.75
	Income Expenditure Donations		22,578.04 7,911.90 13,992.91
	Bala	nce c/fwd 30/06/2022	16,766.98
	Debtors Notes (Creditor £120 & Funds rec'd	in advance £100)	100.00 220.00
		Balance Available	16,446.98

Income Lions Admin Account Lions Charity Account Hall Account Total		ACCOUNTS BREAKDOWN Expenditure 5,274.09 Lions Admin Account 14,988.45 Lions Charity Account 2,315.50 Hall Account 22,578.04 Total Donations Lions Total	(5,096.75) (1,292.97) (1,522.18)
		5,274.09 14,988.45 2,315.50 22,578.04
			(7,911.90) (13,922.91)
			(13,922.91)

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