| Jul-22 | Jul-22 | ||||
|---|---|---|---|---|---|
| Member | Sub | Received | |||
| Peter Aspden | 45.00 | BACS 29/7 | 45.00 | 6-Feb | |
| Steve Bird | 45.00 | CQ23/8 Cr013 | 45.00 | 8-Mar | |
| JohnnyBooth | 45.00 | BACS 3/8 | Resigned | ||
| Ted Carr | 45.00 | BACS 28/7 | 45.00 | 16-Jan | |
| John Cox | 45.00 | BACS 28/7 | 45.00 | 23-Jan | |
| Chris Deavin | 50.00 | £50 BACS 24/8 | 45.00 | 16-Jan | |
| Robin Dent | 45.00 | BACS 28/7 | 45.00 | 12-Jan | |
| Martin Gray | 45.00 | Cq6/8 CR12 | 45.00 | 18-Jan | |
| MichaelJones | 45.00 | BACS 15/8 | 45.00 | 16-Jan | |
| Michael Kirk | 45.00 | Cq5/8 CR12 | 45.00 | 23-Jan | |
| RayNewman | 45.00 | BACs 2/8 | 45.00 | 13-Jan | |
| Andrew Norris | 45.00 | BACS 30/8 | 45.00 | 16-Jan | |
| John Ridgway | 45.00 | Cq8/8 CR12 | 45.00 | 24-Feb | |
| Peter Rose | 45.00 | BACS 27/7 | 45.00 | 13-Jan | |
| John Vesty | 45.00 | BACS 28/7 | 45.00 | 17-Jan | |
| 680.00 | 630.00 |
| INCOME Date Payee Description Minited Subs Meals Social OPENING BALANCE CAFBANK/2022 ACCOUNTS 7/29/2022 Support Dogs Donation 7/26/2022 Leics Golf Clun 12 meals 26/7 July 10 meals BACS 200.00 8/19/2022 9 SUBS BACS 405.00 8/25/2022 3Subs Cr0012 135.00 Aug 10 meals BACS 200.00 8/23/2022 Meal & Sub Cr0013 45.00 20.00 8/24/2022 C Deavin Subs & mea BACS 50.00 20.00 8/25/2022 LGC - 13 meals BACS MD 105 BACS 8/30/2022 1 subs + 2 meals BACS 45.00 20.00 9/29/2022 12 meals BACS & 0014 240.00 10/1/2022 LGC-12 meals BACS 10/5/2022 Ellesmere College BACS Ashby Statutes Corah Foundation BACS Donation 10/5/2022 28/9 meal BACS 20.00 CafBank interest Jul - December CafBank Charges 10/28/2022 LGC - 11 meals BACS LCIF/ Postage BACS 10/28/2022 meal CR015 20.00 10meals BACS 200.00 LCIF Sightsavers BACS 31-OctHomes-Start BACS 17-NovChernobyl refund Cr0016 25-NovLGC 9 meals BACS 25-Nov9 Meals BACS & 0017 180.00 23-30 Nov LGC - 10 meals BACS 22-DecIntercare - match F BACS 22-30 Dec 9 meals BACS 180.00 12/28/2022CAFbank Interest 25-JanLCIF - all subs BACS 23-JanGray - subs 18 45.00 Jan & Feb 13 Subs BAC & 0019 585.00 27-JanLCG - 11 meals BACS 9 meals & overpay BACS 162.00 3-MarLGC -12 meals BACS 14 meals + overpay BACS & 0019 298.00 13-FebLCIF Turkish Equake BACS March 10 meals BACS 200.00 LGC 10 meals BACS 27-MarCAFBank Interest 24-AprAmazon Smile BACS APRIL 9 meals BACS 180.00 2-MayLGC 10 meals BACS 19-MayAmazon Smile BACS MAY 8 Meals BACS 160.00 30-MayLGC 9 meals BACS Leics Child Holiday BACS 5-JunMay meal BACS 20.00 Jan - June CAFBank Bank Charges 26-Jun CafBank Interest June Charter 13 BACS Deavin opaid - 35.00 786. 29-JunLGC Charter meals BACS Vista - Charter speake BACS Active Training BACS 7/29/2022Rainbows teaparty Direct cash 1,310.00 2,285.00 786. |
LEICESTER LIONS CLUB CIO accounts 1/7/22- 30/6/23 ADMINISTRATION CHARITY EXPENDITURE Income Expenditure Subs Meals Admin Charter Fundraising Donations Projects Activity Admin CAFBANK & interest 16,132.60 500.00 15,632.60 240.00 15,392.60 15,592.60 10.00 15,987.60 16,122.60 16,322.60 16,387.60 16,457.60 260.00 16,197.60 502.93 19.33 133.85 15,541.49 15,606.49 x 15,846.49 240.00 15,606.49 250.00 15,356.49 600.00 15,956.49 15,976.49 5.25 15,981.74 33.00 15,948.74 220.00 15,728.74 3.90 15,724.84 15,744.84 15,944.84 500.00 15,444.84 250.00 15,194.84 1,000.00 16,194.84 180.00 16,014.84 16,194.84 200.00 15,994.84 500.00 15,494.84 15,674.84 7.92 15,682.76 560.07 50.00 15,072.69 15,117.69 15,702.69 159.00 15,543.69 15,705.69 240.00 15,465.69 15,763.69 500.00 15,263.69 15,463.69 200.00 15,263.69 7.64 15,271.33 5.00 15,276.33 15,456.33 200.00 15,256.33 13.41 15,269.74 15,429.74 180.00 15,249.74 500.00 14,749.74 14,769.74 30.00 14,739.74 7.57 14,747.31 02 15,498.33 768.00 14,730.33 250.00 14,480.33 454.00 14,026.33 1,450.99 1,450.99 14,026.33 14,026.33 14,026.33 02 1,063.00 2,319.00 96.23 768.00 2,450.99 646.79 5,204.99 133.85 |
|---|---|
| Leicester Lions Club CIO | Leicester Lions Club CIO | |||||
|---|---|---|---|---|---|---|
| INCOME and EXPENDITURE ACCOUNT | ||||||
| for the year ended 30 June 2023 | ||||||
| 2,023 | 2022 | 2,023 | 2022 | |||
| £ | £ | £ | ||||
| Opening bank balances: | Payments | |||||
| Administration account | - | 93.92 | (24.63) | Administration: | ||
| Charities account | 16,226.52 | 20,820.91 | MD & International subscriptions | 1,063.00 | 1,005.04 | |
| Meals & room hire | 2,319.00 | 2,080.00 | ||||
| Receipts | Administration costs | 96.23 | 155.25 | |||
| Administration: | Charter Lunch | 768.00 | 1,400.00 | |||
| Subscriptions | 1,310.00 | 1,090.00 | ||||
| Meals | 2,285.00 | 2,070.00 | ||||
| Charter lunch | 786.02 | 1,411.00 | ||||
| Charity donations: | ||||||
| Charity activities: | Support Dogs | 500.00 | ||||
| - | Intercare | 500.00 | 500.00 | |||
| The Laura Centre | 250.00 | |||||
| Rainbows | 1,450.99 | 425.00 | Steps Conductive Education | 250.00 | ||
| Donations | 600.00 | 600.00 | Ukraine Refugees (LCIF) | 1,000.00 | ||
| Amazon Smile | 18.41 | 22.20 | Hope for Charity | 50.00 | ||
| Ellesmere College/Ashby Statutes | 250.00 | - | ||||
| Charity receipts | Vista | 250.00 | - | |||
| Bank Interest | 28.38 | 1.41 | Sightsavers | 500.00 | 500.00 | |
| 2020 Donation returned | 1,000.00 | Homestart | 250.00 | - | ||
| Menphys | 250.00 | |||||
| L & R Headway | 329.00 | |||||
| LCIF Turkish Earthquake | 500.00 | - | ||||
| Active Training | 454.00 | - | ||||
| Multi District projects | 183.85 | 164.00 | ||||
| Leicester Childrens Holiday Home |
500.00 | 900.00 | ||||
| Ben's Bed Charity | 500.00 | |||||
| Rainbows Childrens' Hospice |
1,450.99 | 400.00 | ||||
| Kids' Cancer Charity | 550.00 | |||||
| Closing bank balances: | ||||||
| Administration account | 60.87 | (93.92) | ||||
| Charities account | 13,965.46 | 16,226.52 | ||||
| 23,611.40 |
26,415.89 | 23,611.40 |
26,415.89 |
Signed on behalf of the trustees:
Treasurer
Leicester Lions Club CIO
Registered number: 1185411
REPORT OF THE TRUSTEES for the year ended 30 June 2023
CHARITABLE OBJECTIVES
Leicester Lions Club was formed in 1952 as an unincorporated society,
On 20th September 2019 it registered with the Charity Commission and converted to a Charitable Incorporated Organisation.
It is a member of Lions Clubs International whose objectives are:
To create and foster a spirit of understanding among the peoples of the world; To promote the principles of good government and good citizenship; To take an active interest in the civic, cultural, social and moral welfare of the community; To unite the clubs in the bonds of friendship, good fellowship and mutual understanding;
To provide a forum for the open discussion of all matters of public interest; provided, however, that partisan politics and sectarian religion shall not be debated by club members.
To encourage service-minded people to serve their community without personal financial reward, and to encourage efficiency and promote high ethical standards in commerce, industry, professions, public works and private endeavours.
ACTIVITIES DURING THE YEAR
The trustees and members meet approximately twelve times a year to arrange fund raising events, manage projects and make grants from the club's funds.
During the year, due to post Covid limitations the Club raised only £3098 or charitable purposes and made charitable donations of £5,205.
The policy of the Trustees is not to accumulate reserves but to maintain sufficient cash to meet the immediate requirements of the Club.
TRUSTEES AND OFFICERS
The trust deed allows for a maximum of twelve trustees who are elected to serve for a tem of three years. The trustees who have served from 20th September 2019 are:
Ray Newman (retires 2025) Peter Aspden (retires 2023) John Cox Secretary (retires 2023) Robin Dent President 2021/22 & Treasurer (retires 2023) Ted Carr (retires 2025) Christopher Deavin (retires 2024) Peter Rose (retires 2024) Steve Bird President 2022/23 (retires 2024) Michael Jones (retires 2024)
Signed on behalf of the trustees
J Cox Secretary