2025-06-30-accounts

CHARITY COMMISSION Tiustees, Annual Report for the period EJllEYKELry , EJuEyfJJE4 Seilion A Refeience and administralion details Chaiity name a46 MSFO ro othef names the Iharity Is known by Registeied chaiily numbef (if any) IiiIt1&1EIFJB charity's principal address CH Postcode Names of the charity trustees who manage the chatity Name ot pef50Th (or body) enlitled to appoint Iiv5tee (il any) office (if any) l)ates acted it not for whole year Tiustee Tlame ILTdr4 LtsLfr) LE SkC4ZEfhLq fQ4JSrkk (A￿1) ejg 6&AI2Tr 10 11 12 13 14 15 16 17 18 19 20 Name5 of the tr￿Stee5 fot the (harity, il any (for example. any ojstodièn trusleesl Dates arted if not IOT wholè ytar TAR March 2012

Section A Reference a nd admini5tiation details (continued) Names and addresses of advisers {0 Type ot adviser tional information) 14atT4e of chiel executive or name5 of senior siaff fflembers lion31 inlormats.on Section B structure, governance and management Description ol the chawity's trusts Type of goveming do(ument (eg trust deed, constitution HDW the tharity Is constituted (eg Irust. a550(ialion, company) , A-SWAnd4 Trustee seleition tnethods leg appoillled by. elertetl by) 0£ Ppolhkjj n)A&H 14 Additional governan(e issues {optional inloifflation You may choose to inilude additional Information, where relevant. about.. . policies proceduies ath)pted lor the induction and liaining ol Injstees. Ihe chaiitls orgaThisational struclure and any wider network with which the Ihaiity wor￿. relationship with any related parties. . Irustees. Conyderal￿)n ol major risks JHJ the system and procedures to manage the of Lic￿5 Is oeG4 fo It A•Xs oc f1oRALCIIARAtmi Ats LcJ)f•Yn¢y4 I A 71] k Ca AHvNIT4 OA5 CL￿8& iw i &Gt> IAT¢ DISTAicS, EA£H GL&p8 aPERATkS A ffj<*J& L-/ CHkLmSr-o￿ 14 AKlrntSEK tsf LiéAS PoL4QlkS I_ RISK MAfrJA4GMEAr ￿F￿lA￿£s camPLA￿ts bLI trjcr IAR March 2012

Section C Objectives and activities Sufflrnary ol the obje(ts of the charity set out in its governing documeni rAi ry 14 ITUthf PR￿￿rI14(t Vo Lv￿4)￿¥ SGAvlCs f-<& aLI r l¥- Summary ol the main 3rtivities underlaketTr lor the public benefit in rel￿ron to these objects {include within this section the statutory declaration that trustees have had regard to the guidance 155ued by the Charity Comfflissiofi oa public befjefit) fllÉ Ilkn OF ft4£ rf ￿￿-￿tT5 . L3 k AL445 pprtfotrf YthALY ro CtsLLSCf ￿￿>s￿s r-c C44Aos fn4ASMISSIK>r4 To TTI14QLb Ar41> 04L WALts r4 Addiiional details of objecbve5 and a(tivilies (optional infofmalionj You may choose to include lurlher slatements, wheie ielevant. about.. policy oft granimaking- . policy programme related inveslmeTr(" . contrib￿10￿ made by volunteers. Section D Achievements and perfoimance Summary ol the main athievements ol the charity durirwj the yeai of fAf4é¥S To A of koC4L ¢tsLap4fjéb fiAE rn%b rnRq1uJLSoq&T1 To PAFaivn A CLOS $1 Lak Ta 1saAftfE Ta 4￿1￿£ b)4S THL Kib5 cA+Jcw CHARIT fAJK &lliz KISEb aiioo 44 LJ44Tkb lJooo Ta Pl•fo£ fvIGJR¢>4& J£IsE A bv@ rntr6FeS phgAr￿ALLYjS Ar A OF I¥XGE AAJ> 14ALk 1￿cL￿1*4& f14k TAR MaKh 2012

Section E Financial review Brief statement ol the chaiity'5 policy on reserves fir a316 25 S5£0￿ Ihj l& Rff4L VJsiACr Iins L&)￿LI> R￿￿KIL P8ILITIfr L<+cAL LI￿RI￿£S Details ol any funds matefially in deficil Fuither financial review details (optional Informalionl You may (lwse to include additional information, wheie ielevant, about= the charity's principal sources of funds (induding any fundraising)- . how expenditure has supported the key objectives ol the thafily.. ' inve5ttnem policy and obieclives including any ethical inveslrnenl poliiy adopled. Section F othei optional intormation Seclion G Declaration The irustees declare that they have approved the trustees. report above Signed on behalf of the Iharity's trustees Signature(s) Full narne(s) Position (eg Secietsry. Chaw. etcl Date TAIt Mwch 2012

CHELMSFORD LIONS CIO Lions Charity Account 1 t J l 2024 30th J 2025

	Summary	£	£		£ 50.00 319.00 52.00 210.33 528.00 348.00 470.40 100.00 100.22 27.00 34.00 2,238.95 150.00 300.00 200.00 5,000.00 200.00 150.00 55.00 500.00 575.00 204.00 700.00 600.00 250.00 600.00 700.00 475.00 600.00 100.00 950.00 140.00 500.00 825.00 500.00 200.00 100.00 50.00 1,000.00 150.00 150.00Cheque not cashed as at 30.06.25 400.00Cheque not cashed as at 30.06.25 200.00Cheque not cashed as at 30.06.25 500.00Cheque not cashed as at 30.06.25 400.00Cheque not cashed as at 30.06.25 100.00Cheque not cashed as at 30.06.25 200.00Cheque not cashed as at 30.06.25 17,724.00
Balance	b/fwd 01/07/2024	6,536.27
Income Expenditure Donations		19,031.42 2,238.95 17,724.00
Balance	c/fwd 30/06/2025	5,604.74
Debtors Commitments
	Balance Available	5,604.74
Income Gift Aid Xmas Float Magic Night Quiz Stans Hamper Donations Easter Eggs Tree Recycling Boots boxes			ACCOUNTS BREAKDOWN		£ 50.00 319.00 52.00 210.33 528.00 348.00 470.40 100.00 100.22 27.00 34.00
					2,238.95
					150.00 300.00 200.00 5,000.00 200.00 150.00 55.00 500.00 575.00 204.00 700.00 600.00 250.00 600.00 700.00 475.00 600.00 100.00 950.00 140.00 500.00 825.00 500.00 200.00 100.00 50.00 1,000.00 150.00 150.00 400.00 200.00 500.00 400.00 100.00 200.00
					17,724.00

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CHELMSFORD LIONS CIO Lions Admin Account 1st July 2024 - 30th June 2025

	SUMMARY £
Balance b/fwd 01/07/2024		5,849.07
Income Expenditure		3,019.50 4,046.50
Balance c/fwd 30/06/2025		4,822.07
Debtors Commitment
Balance Available 4,822.07

Income Subscriptions Sanctus meal Social Insurance Sweepstake/raffles	ACCOUNTS BREAKDOWN £ Expenditure £ 1,840.00 Capitation 620.00 Multiple district 105 1,092.00 185.00 District 105EA 286.00 348.00 International 984.90 26.50 Youth and Insurance 176.00 2,538.90 Other Hall Rental £607.50 3,019.50 Sepsis 100.00 S/B Charity Adjust Website 81.10 Peace poster 14.00 Charter Deposit 100.00 Sanctus Meal 605.00 Total 1,507.60	ACCOUNTS BREAKDOWN £ Expenditure £ 1,840.00 Capitation 620.00 Multiple district 105 1,092.00 185.00 District 105EA 286.00 348.00 International 984.90 26.50 Youth and Insurance 176.00 2,538.90 Other Hall Rental £607.50 3,019.50 Sepsis 100.00 S/B Charity Adjust Website 81.10 Peace poster 14.00 Charter Deposit 100.00 Sanctus Meal 605.00 Total 1,507.60	ACCOUNTS BREAKDOWN £ Expenditure £ 1,840.00 Capitation 620.00 Multiple district 105 1,092.00 185.00 District 105EA 286.00 348.00 International 984.90 26.50 Youth and Insurance 176.00 2,538.90 Other Hall Rental £607.50 3,019.50 Sepsis 100.00 S/B Charity Adjust Website 81.10 Peace poster 14.00 Charter Deposit 100.00 Sanctus Meal 605.00 Total 1,507.60	ed
		£ 1,840.00 620.00 185.00 348.00 26.50 3,019.50

CHELMSFORD LIONS CIO Overall Summary J l 1 t 2024 30th J 2025

		SUMMARY £	SUMMARY £
	Bala	nce b/fwd 01/07/2024	12,385.34
	Income Expenditure Donations		22,050.92 6,285.45 17,724.00
	Bala	nce c/fwd 30/06/2025	10,426.81
	Debtors Notes
		Balance Available	10,426.81

Income Lions Admin Account Lions Charity Account Total		ACCOUNTS BREAKDOWN Expenditure 3,019.50 Lions Admin Account 19,031.42 Lions Charity Account 22,050.92 Total Donations Lions Total	(4,046.50) (2,238.95)
		3,019.50 19,031.42 22,050.92
			(6,285.45) (17,724.00)
			(17,724.00)

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