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 oeG*4 fo
It A•Xs oc f1oRALCIIARAtmi
A*ts LcJ)f•Yn¢y4 I A 71] k Ca AHvNIT4
OA5 CL￿8& iw i &Gt> IAT¢* DISTAic*S,
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 AL44*5 pprtfotrf
YthALY ro CtsLLSCf ￿￿>s￿s r-c
C*44Aos 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 P*AFaivn A CLOS
$1 Lak Ta 1saAftfE
Ta 4￿1￿£ b)4S THL Kib5
cA+Jcw CHARIT
fAJK &lliz K*ISEb aiioo
44 L*J*44Tkb lJooo Ta Pl•fo£ fvIGJR¢>4&
J£IsE A<EbciA1>
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|£|£||£<br>50.00<br>319.00<br>52.00<br>210.33<br>528.00<br>348.00<br>470.40<br>100.00<br>100.22<br>27.00<br>34.00<br>2,238.95<br>150.00<br>300.00<br>200.00<br>5,000.00<br>200.00<br>150.00<br>55.00<br>500.00<br>575.00<br>204.00<br>700.00<br>600.00<br>250.00<br>600.00<br>700.00<br>475.00<br>600.00<br>100.00<br>950.00<br>140.00<br>500.00<br>825.00<br>500.00<br>200.00<br>100.00<br>50.00<br>1,000.00<br>150.00<br>150.00Cheque not cashed as at 30.06.25<br>400.00Cheque not cashed as at 30.06.25<br>200.00Cheque not cashed as at 30.06.25<br>500.00Cheque not cashed as at 30.06.25<br>400.00Cheque not cashed as at 30.06.25<br>100.00Cheque not cashed as at 30.06.25<br>200.00Cheque not cashed as at 30.06.25<br>17,724.00|
|---|---|---|---|---|---|
|Balance|b/fwd 01/07/2024|<br>6,536.27||||
|Income<br>Expenditure<br>Donations||19,031.42<br>2,238.95<br>17,724.00||||
|Balance|c/fwd 30/06/2025|<br>5,604.74||||
|Debtors<br>Commitments||||||
||Balance Available|<br>5,604.74||||
|||||||
|Income<br>Gift Aid<br>Xmas Float<br>Magic Night<br>Quiz<br>Stans Hamper<br>Donations<br>Easter Eggs<br>Tree Recycling<br>Boots boxes|||ACCOUNTS BREAKDOWN||£<br>50.00<br>319.00<br>52.00<br>210.33<br>528.00<br>348.00<br>470.40<br>100.00<br>100.22<br>27.00<br>34.00|
||||||2,238.95|
||||||150.00<br>300.00<br>200.00<br>5,000.00<br>200.00<br>150.00<br>55.00<br>500.00<br>575.00<br>204.00<br>700.00<br>600.00<br>250.00<br>600.00<br>700.00<br>475.00<br>600.00<br>100.00<br>950.00<br>140.00<br>500.00<br>825.00<br>500.00<br>200.00<br>100.00<br>50.00<br>1,000.00<br>150.00<br>150.00 <br>400.00 <br>200.00 <br>500.00 <br>400.00 <br>100.00 <br>200.00|
||||||17,724.00|
|||||||



Page 5 



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

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



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





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

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



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



Page 1