Trustees' Annual Report for the period
Period start date Period end date Day Month Year Day Month Year From 01 07 2022 To 30 06 2023
Section A Reference and administration details
Charity name Enfield Lions Club (CIO) Other names charity is known by Lions Club of Enfield Registered charity number (if any) 1185964 Charity's principal address 29 Woodside Park Road
London
Postcode N12 8RT
Names of the charity trustees who manage the charity
----- Start of picture text -----
Dates acted if not for whole Name of person (or body) entitled
Trustee name Office (if any)
year to appoint trustee (if any)
Mr Piyush Patel Trustee and Enfield Lions Club (CIO)
1
Treasurer
2 Mr Balubhai Patel Trustee Enfield Lions Club (CIO)
3 Dr Mukund Patel Trustee Enfield Lions Club (CIO)
4 Dr Faizul Mumtaz Trustee Enfield Lions Club (CIO)
Mr Jayantkumar Trustee Enfield Lions Club (CIO)
5
Doshi
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Names of the trustees for the charity, if any, (for example, any custodian trustees)
Name Dates acted if not for whole year
----- End of picture text -----
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Names and addresses of advisers (Optional information) Type of adviser Name Address Name of chief executive or names of senior staff members (Optional information) Section B Structure, governance and management Description of the charity’s trusts Constitution Type of governing document (eg. trust deed, constitution) Charitable Incorporated Organisation (CIO) How the charity is constituted (eg. trust, association, company) Trustees are selected by the members of the Enfield Lions Club CIO. Trustee selection methods (eg. appointed by, elected by)
Description of the charity’s trusts
Additional governance issues (Optional information)
You may choose to include additional information, where relevant, about:
-
policies and procedures adopted for the induction and training of trustees;
-
the charity’s organisational structure and any wider network with which the charity works;
-
relationship with any related parties;
-
trustees’ consideration of major risks and the system and procedures to manage them.
Section C Objectives and activities
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To empower members to serve their communities, meet humanitarian needs, encourage peace and promote international understanding through Lions Clubs. Summary of the objects of the charity set out in its governing document
Enfield Lions Club (CIO) undertakes various charitable activities including fund raising and provision of grants for the following:
-
Childrens special educational needs / end of life care
-
Advancement of education in economically backward areas and societies
-
Empowerment of financially or socially underprivileged through opportunities and support for advancement
-
Provision of free/affordable medical services to economically/financially backward societies
Summary of the main economically/financially backward societies activities undertaken for the Advancement of medical research and health public benefit in relation to these objects (include within objectives this section the statutory Community support declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)
- Funding requests from other Lions clubs and charities with similar objectives
Additional details of objectives and activities (Optional information)
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You may choose to include further statements, where relevant, about:
-
policy on grantmaking;
-
policy programme related investment;
-
contribution made by volunteers.
Section D Achievements and performance
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Section D Achievements and performance
Summary of the main achievements of the charity during the year
During the year, the charity undertook fundraising and made donations as follows:
-
£62,500 to BC Mehta (Fable & Mane) Charitable Trust for poverty relief, medical and education support to communities in Uganda and India living close to sanctuaries for wild animals.
-
£28,000 to the Akshaya Patra Foundation for the provision of low cost, nutritious meals for children and families in the UK suffering from food poverty.
-
£28,000 to Life Global UK for the support of rural women below the poverty line in India through provision of training and equipment for economic self-advancement.
-
£1,501 to the Navnat Vanik Association of the UK for equipment for the community kitchen..
-
£24,000 to the Queens Hospital, Romford. £1,000 to the EKTA Foundation for the support of disenfranchised rural women in Pakistan through provision of training and equipment for economic self-advancement..
-
£2,850 to the Lions Club International Foundation towards flood and disaster relief.
-
£309 to Homeless Action Barnet in North Finchley, London.
-
£170 for other charities and appeals.
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Section E Financial review
The charity maintains a general reserve of £5,075. It is the charity’s Brief statement of the policy to determine the disbursement of surplus funds over this amount charity’s policy on reserves by the end of, or shortly after, the end of accounting year. Where the actual distribution is to take place in future periods, such funds will be held as earmarked funds.
Details of any funds materially in deficit
Further financial review details (Optional information)
You may choose to include additional information, where relevant about:
-
the charity’s principal sources of funds (including any fundraising);
-
how expenditure has supported the key objectives of the charity;
-
investment policy and objectives including any ethical investment policy adopted.
Section F Other optional information
Section G Declaration
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
Signature(s) Piyush Patel Full name(s) Piyush Patel Position (eg Secretary, Chair, Trustee and Treasurer etc) Date 04/01/24
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| Enfield Lions Club (CIO) | Enfield Lions Club (CIO) | Enfield Lions Club (CIO) | Charity No (if any) |
1185964 | CC17a | |
|---|---|---|---|---|---|---|
| Annual accounts for theperiod | ||||||
| Period start date | 01/07/2022 | To | Period end date | 30/06/2023 | ||
| Section A | Statement of financial activities | |||||
| Recommended categories by activity Details of own analysis Note Incoming resources (Note 3) Incoming resources from generated funds Voluntary income S01 Activities for generating funds S02 Investment income S03 Incoming resources from charitable activities S04 Other incoming resources S05 S06 Resources expended (Notes 4-8) Costs of Generating Funds Costs of generating voluntary income S07 Fundraising trading costs S08 Investment management costs S09 Charitable activities S10 Governance costs S11 Other resources expended S12 S13 S14 S15 S16 S17 S18 S19 S20 S21 Total resources expended Total incoming resources Total funds carried forward Total funds brought forward Net movement in funds Net incoming/(outgoing) resources before transfers Gains and losses on investment assets Gains and losses on revaluation of fixed assets for the charity’s own use Other recognised gains/(losses) Net incoming/(outgoing) resources before other recognised gains/(losses) Gross transfers between funds |
Unrestricted funds Restricted income funds Endowment funds Total this year Total last year £ £ £ £ £ F01 F02 F03 F04 F05 |
|||||
| - | - | - | - | - | ||
| 136,855 | - | - | 136,855 | 256,872 | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| 136,855 | - | - | 136,855 | 256,872 | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| 148,330 | - | - | 148,330 | 240,003 | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| 148,330 | - | - | 148,330 | 240,003 | ||
| 11,475 - |
- | - | 11,475 - |
16,869 | ||
| - | - | - | - | - | ||
| 11,475 - |
- | - | 11,475 - |
16,869 | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| 11,475 - |
- | - | 11,475 - |
16,869 | ||
| - | - | - | 42,146 | 25,277 | ||
| 11,475 - |
- | - | 30,671 | 42,146 |
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Section B Balance sheet
| Fixed assets Tangible assets (Note 9) Investments (Note 10) Total fixed assets Current assets Stock and work in progress Debtors (Note 11) (Short term) investments Cash at bank and in hand Total current assets Creditors: amounts falling due within one year (Note 12) Net current assets/(liabilities) Total assets less current liabilities Creditors: amounts falling due after one year (Note 12) Provisions for liabilities and charges Net assets Funds of the Charity Unrestricted funds Restricted income funds (Note 13) Endowment funds(Note 13) Total funds Signed by one or two trustees on behalf of all the trustees |
Note B01 B02 B03 B04 B05 B06 B07 B08 B09 B10 B11 B12 B13 B14 B15 B16 B17 B18 B19 B20 |
Unrestricted funds £ F01 |
Restricted income funds £ F02 |
Endowment funds £ F03 |
Total this year Total last year £ £ F04 F05 |
Total this year Total last year £ £ F04 F05 |
|---|---|---|---|---|---|---|
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| ~~-~~ | ~~-~~ | ~~-~~ | ~~-~~ | - | ||
| - | - | - | - | - | ||
| 8,484 | - | - | 8,484 | - | ||
| - |
- |
- |
- |
- | ||
| ~~27,495~~ |
~~-~~ |
~~-~~ |
~~27,495~~ |
158,220 | ||
| ~~35,979~~ | ~~-~~ | ~~-~~ | ~~35,979~~ | 158,220 | ||
| 5,308 | - | - | 116,074 | |||
| ~~30,671~~ | ~~-~~ | ~~-~~ | ~~30,671~~ | ~~42,146~~ | ||
| ~~30,671~~ | ~~-~~ | - | ~~30,671~~ | 42,146 | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| ~~30,671~~ | ~~-~~ | ~~-~~ | ~~30,671~~ | 42,146 | ||
| 30,671 | 30,671 | 42,146 | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| ~~30,671~~ | ~~-~~ | ~~-~~ | ~~30,671~~ | 42,146 | ||
| Signature | Date of approval Name |
|||||
| Piyush Patel | 04/01/2024 | |||||
| Jayantkumar Doshi | 04/01/2024 |
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Section C Notes to the accounts
Note 1 Basis of preparation
This section should be completed by all charities .
1.1 Basis of accounting
These accounts have been prepared on the basis of historic cost (except that investments are shown at market value) in accordance with:
- Accounting and Reporting by Charities – Statement of Recommended Practice (SORP 2005);
• and with* ✓ Accounting Standards; or Financial Reporting Standards for Smaller Enterprises (FRSSE);
-
and with the Charities Act.
-
-Tick as appropriate:
1.2 Change in basis of accounting
There has been no change to the accounting policies (valuation rules and methods of accounting) since last year (§ except for the following).
§ if no changes have been made to accounting policies then delete these words.
1.3 Changes to previous accounts
No changes have been made to accounts for previous years (§§ except for the following).
§§ if no changes have been made to accounts for previous periods then delete these words.
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Section C Notes to the accounts (cont)
Note 2 Accounting policies
This standard list of accounting policies has been applied by the charity except for those deleted. Where a different or additional policy has been adopted then this is detailed in the box below.
INCOMING RESOURCES
| Recognition of incoming | These are included in the Statement of Financial Activities (SoFA) when: |
|---|---|
| resources | • the charity becomes entitled to the resources; |
| • the trustees are virtually certain they will receive the resources; and | |
| • the monetary value can be measured with sufficient reliability. | |
| Incoming resources with | Where incoming resources have related expenditure (as with fundraising or contract income) the |
| related expenditure | incoming resources and related expenditure are reported gross in the SoFA. |
| Grants and donations | Grants and donations are only included in the SoFA when the charity has unconditional |
| entitlement to the resources. | |
| Tax reclaims on donations | Incoming resources from tax reclaims are included in the SoFA at the same time as the gift to |
| and gifts | which they relate. |
| Contractual income and | This is only included in the SoFA once the related goods or services have been delivered. |
| performance related grants | |
| Gifts in kind | Gifts in kind are accounted for at a reasonable estimate of their value to the charity or the amount actually realised. |
| Gifts in kind for sale or distribution are included in the accounts as gifts only when sold or | |
| distributed by the charity. | |
| Gifts in kind for use by the charity are included in the SoFA as incoming resources when | |
| receivable. | |
| Donated services and | These are only included in incoming resources (with an equivalent amount in resources |
| facilities | expended) where the benefit to the charity is reasonably quantifiable, measurable and material_._ |
| The value placed on these resources is the estimated value to the charity of the service or facility | |
| received. | |
| Volunteer help | The value of any voluntary help received is not included in the accounts but is described in the trustees’ annual report. |
| Investment income | This is included in the accounts when receivable. |
| Investment gains and losses | This includes any gain or loss on the sale of investments and any gain or loss resulting from |
| revaluing investments to market value at the end of the year. | |
| EXPENDITURE AND LIABILITIES | |
| Liability recognition | Liabilities are recognised as soon as there is a legal or constructive obligation committing the |
| charity to pay out resources. | |
| Governance costs | Include costs of the preparation and examination of statutory accounts, the costs of trustee |
| meetings and cost of any legal advice to trustees on governance or constitutional matters. | |
| Grants with performance | Where the charity gives a grant with conditions for its payment being a specific level of service or |
| conditions | output to be provided, such grants are only recognised in the SoFA once the recipient of the |
| grant has provided the specified service or output. | |
| Grants payable without | These are only recognised in the accounts when a commitment has been made and there are no |
| performance conditions | conditions to be met relating to the grant which remain in the control of the charity. |
| Support Costs | Support costs include central functions and have been allocated to activity cost categories on a |
| basis consistent with the use of resources, eg allocating property costs by floor areas, or per | |
| capita, staff costs by the time spent and other costs by their usage. | |
| ASSETS | |
| Tangible fixed assets for use | These are capitalised if they can be used for more than one year, and cost at least £500. They |
| by charity | are valued at cost or a reasonable value on receipt. |
| Investments | Investments quoted on a recognised stock exchange are valued at market value at the year end. |
| Other investment assets are included at trustees' best estimate of market value. | |
| Stocks and work in progress | These are valued at the lower of cost or market value. |
| POLICIES ADOPTED | |
| ADDITIONAL TO OR | |
| DIFFERENT FROM THOSE | |
| ABOVE |
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Section C Notes to the accounts (cont)
Note 3 Analysis of incoming resources
Incoming resources may be further analysed if this would help the reader of the accounts.
| Activities for generating funds Investment income Incoming resources from charitable activities Voluntary income |
This year Last year £ £ Analysis |
This year Last year £ £ Analysis |
This year Last year £ £ Analysis |
|---|---|---|---|
| Donations and gifts | 129,771 | 235,661 | |
| GiftAid ondonations | 7,084 | 21,211 | |
| - | - | ||
| - | - | ||
| - | - | ||
| Total | 136,855 | 256,872 | |
| - | - | ||
| - | - | ||
| - | - | ||
| - | - | ||
| - | - | ||
| Total | - | - | |
| - | - | ||
| - | - | ||
| - | - | ||
| - | - | ||
| - | - | ||
| Total | - | - | |
| - | - | ||
| - | - | ||
| - | - | ||
| - | - | ||
| - | - | ||
| Total | - | - |
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Section C Notes to the accounts (cont)
| This year Last year £ £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 62,500 28,000 28,000 1,501 24,000 1,000 309 28,000 70,243 120,864 10,000 5,000 HavensHospices 2,500 2,850 1,500 Cancer Research UK 500 Alzheimers 250 646 170 500 148,330 240,003 - - - - - - - - Lions Club International Foundation Governance costs Othercharities and appeals Total Charitable activities ChildrenoftheRising SunSchool(Malindi) FoodPoverty (UK) Total Total SugunaRam Mohan EducationalSociety (Hyderabad) Devdaya CharitableTrust RoyCastle LungCancer Foundation Total BCMehta (Fable &Mane) CharitableTrust Total Fundraising trading costs Analysis Investment management costs Note 4 Analysis of resources expended Resources expended may be further analysed if this would help the reader of the accounts. Costs of generating voluntary income AkshayaPatraFoundation BurgulaPrimaryHealthClinic Life GlobalUK NavnatVanik Associationofthe UK QueensHospital EKTA Foundation HomelessAction(Barnet) |
This year Last year £ £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 62,500 28,000 28,000 1,501 24,000 1,000 309 28,000 70,243 120,864 10,000 5,000 HavensHospices 2,500 2,850 1,500 Cancer Research UK 500 Alzheimers 250 646 170 500 148,330 240,003 - - - - - - - - Lions Club International Foundation Governance costs Othercharities and appeals Total Charitable activities ChildrenoftheRising SunSchool(Malindi) FoodPoverty (UK) Total Total SugunaRam Mohan EducationalSociety (Hyderabad) Devdaya CharitableTrust RoyCastle LungCancer Foundation Total BCMehta (Fable &Mane) CharitableTrust Total Fundraising trading costs Analysis Investment management costs Note 4 Analysis of resources expended Resources expended may be further analysed if this would help the reader of the accounts. Costs of generating voluntary income AkshayaPatraFoundation BurgulaPrimaryHealthClinic Life GlobalUK NavnatVanik Associationofthe UK QueensHospital EKTA Foundation HomelessAction(Barnet) |
This year Last year £ £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 62,500 28,000 28,000 1,501 24,000 1,000 309 28,000 70,243 120,864 10,000 5,000 HavensHospices 2,500 2,850 1,500 Cancer Research UK 500 Alzheimers 250 646 170 500 148,330 240,003 - - - - - - - - Lions Club International Foundation Governance costs Othercharities and appeals Total Charitable activities ChildrenoftheRising SunSchool(Malindi) FoodPoverty (UK) Total Total SugunaRam Mohan EducationalSociety (Hyderabad) Devdaya CharitableTrust RoyCastle LungCancer Foundation Total BCMehta (Fable &Mane) CharitableTrust Total Fundraising trading costs Analysis Investment management costs Note 4 Analysis of resources expended Resources expended may be further analysed if this would help the reader of the accounts. Costs of generating voluntary income AkshayaPatraFoundation BurgulaPrimaryHealthClinic Life GlobalUK NavnatVanik Associationofthe UK QueensHospital EKTA Foundation HomelessAction(Barnet) |
This year Last year £ £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 62,500 28,000 28,000 1,501 24,000 1,000 309 28,000 70,243 120,864 10,000 5,000 HavensHospices 2,500 2,850 1,500 Cancer Research UK 500 Alzheimers 250 646 170 500 148,330 240,003 - - - - - - - - Lions Club International Foundation Governance costs Othercharities and appeals Total Charitable activities ChildrenoftheRising SunSchool(Malindi) FoodPoverty (UK) Total Total SugunaRam Mohan EducationalSociety (Hyderabad) Devdaya CharitableTrust RoyCastle LungCancer Foundation Total BCMehta (Fable &Mane) CharitableTrust Total Fundraising trading costs Analysis Investment management costs Note 4 Analysis of resources expended Resources expended may be further analysed if this would help the reader of the accounts. Costs of generating voluntary income AkshayaPatraFoundation BurgulaPrimaryHealthClinic Life GlobalUK NavnatVanik Associationofthe UK QueensHospital EKTA Foundation HomelessAction(Barnet) |
|---|---|---|---|
| - | - | ||
| - | - | ||
| - | - | ||
| - | - | ||
| - | - | ||
| Total | - | - | |
| - | - | ||
| - | - | ||
| - | - | ||
| - | - | ||
| - | - | ||
| Total | - | - | |
| - | - | ||
| - | - | ||
| - | - | ||
| Total | - | - | |
| BCMehta (Fable &Mane) CharitableTrust | 62,500 | ||
| AkshayaPatraFoundation | 28,000 | ||
| Life GlobalUK | 28,000 | ||
| NavnatVanik Associationofthe UK | 1,501 | ||
| QueensHospital | 24,000 | ||
| EKTA Foundation | 1,000 | ||
| HomelessAction(Barnet) | 309 | ||
| BurgulaPrimaryHealthClinic | 28,000 | ||
| SugunaRam Mohan EducationalSociety (Hyderabad) | 70,243 | ||
| Devdaya CharitableTrust | 120,864 | ||
| RoyCastle LungCancer Foundation | 10,000 | ||
| ChildrenoftheRising SunSchool(Malindi) | 5,000 | ||
| HavensHospices | 2,500 | ||
| Lions Club International Foundation | 2,850 | 1,500 | |
| Cancer Research UK | 500 | ||
| Alzheimers | 250 | ||
| FoodPoverty (UK) | 646 | ||
| Othercharities and appeals | 170 | 500 | |
| Total | 148,330 | 240,003 | |
| - | - | ||
| - | - | ||
| - | - | ||
| Total | - | - |
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Section C Notes to the accounts (cont)
Note 5 Support Costs
Please complete this note if the charity has analysed its expenses using activity categories and has support costs.
| support costs. | ||||
|---|---|---|---|---|
| Support cost type | Fundraising activity £ |
Charitable Activity £ |
Governance Activity £ |
Total Cost £ |
| - | - | - | - | |
| - | - | - | - | |
| - | - | - | - | |
| - | - | - | - | |
| - | - | - | - | |
| - | - | - | - | |
| - | - | - | - | |
| Total | - | - | - | - |
Note 6 Details of certain items of expenditure
6.1 Trustee expenses
Please provide details of the amount of any payment or reimbursement of out-of-pocket expenses made to trustees or to third parties for expenses incurred by trustees. If no expenses were paid, please enter ‘None’ in the appropriate box(es).
| Total amount paid Number of trustees who were paid expenses Nature of the expenses |
This year | Last year |
|---|---|---|
| £ | £ |
6.2 Fees for examination or audit of the accounts
Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner or auditor. If nothing was paid please enter NONE in the appropriate box(es).
Independent examiner’s or auditors' fees for reporting on the accounts Other fees (for example: advice, consultancy, accountancy services) paid to the independent examiner or auditor
| This year £ |
Last year £ |
|---|---|
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Section C Notes to the accounts (cont)
Note 7 Paid employees Please complete this note if the charity has any employees.
7.1 Staff Costs
| Fundraising Charitable Activities Governance Other Total Gross wages, salaries and benefits in kind The parts of the charity in which the employees work 7.2 Average number of full-time equivalent employees in the year Employer’s National Insurance costs Pension costs Total staff costs |
Fundraising Charitable Activities Governance Other Total Gross wages, salaries and benefits in kind The parts of the charity in which the employees work 7.2 Average number of full-time equivalent employees in the year Employer’s National Insurance costs Pension costs Total staff costs |
This year £ |
Last year £ |
|---|---|---|---|
| - | - | ||
| - | - | ||
| - | - | ||
| - | - | ||
| nt employees in the year | This year Number |
Last year Number |
|
| Fundraising | - | - | |
| Charitable Activities | - | - | |
| Governance | - | - | |
| Other | - | - | |
| **Total ** | - | - |
7.3 Defined contribution pension scheme
Please complete if a defined contribution pension scheme is operated. Brief details of the scheme
The costs of the scheme to the charity for the year The amount of any contributions outstanding at the year end The amount of any contributions prepaid at the year end
| This year | Last year | |
|---|---|---|
| £ | £ | |
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Section C Notes to the accounts (cont)
Note 8 Grantmaking
Please complete this note if the charity made any grants or donations which in aggregate form a material part of the charitable activities undertaken.
8.1 Total value of grants
| 8.1 Total value of grants | ||
|---|---|---|
| Purpose for whichgrants made | Grants to institutions Total amount £ |
Grants to individuals Total amount £ |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| Total | - | - |
8.1 Grantmaking costs
If the charity’s accounts are prepared on the “activity basis” please give details of any support cost associated with grantmaking. Please enter “Nil” if the charity does not identify and/or allocate support costs.
Support costs of grantmaking
£
8.3 Grants made to institutions
If the charity has made grants to particular institutions that are material in the context of its grantmaking please give details of the institution supported, purpose of the grant and total paid to each institution listed. Sufficient information should be given to provide a reasonable understanding of the range of institutions supported.
| supported. | ||
|---|---|---|
| Names of institutions | Purpose | Total amount of grantspaid £ |
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| Total grants to institutions | - |
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Section C Notes to the accounts (cont)
Note 9 Tangible fixed assets
Please complete this note if the charity has any tangible fixed assets
9.1 Cost or valuation
| Freehold land & buildings Other land & buildings Plant, machinery and motor vehicles Fixtures, fittings and equipment Payments on account and assets under construction Total £ £ £ £ £ £ Balance brought forward - - - - - - Additions - - - - - - Revaluations - - - - - - Disposals - - - - - - Transfers - - - - - - Balance carried forward - - - - - - Basis* SL or RB SL or RB SL or RB SL or RB SL or RB Rate Balance brought forward - - - - - - Depreciation charge for year - - - - - - Impairment provisions - - - - - - Revaluations - - - - - - Disposals - - - - - - Transfers - - - - - - Balance carried forward - - - - - - Brought forward - - - - - - Carried forward - - - - - - 9.3 Net book value 9.2 Accumulated depreciation and impairment provisions* |
Freehold land & buildings £ |
Other land & buildings £ |
Plant, machinery and motor vehicles £ |
Fixtures, fittings and equipment £ |
Payments on account and assets under construction £ |
Total £ |
|---|---|---|---|---|---|---|
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |
9.4 Revaluation
If any fixed assets have been revalued please give details of the valuer and method of valuation
* The "transfers" row is for movements between fixed asset categories.
** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual deduction.
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Section C Notes to the accounts (cont)
Note 10 Investment assets
Please complete this note if the charity has any investment assets.
10.1 Fixed assets investments
| Carrying (market) value at end of year Add:additions to investments at cost Less:disposals at carrying value Add/(deduct):net gain/(loss) on revaluation Carrying (market) value at beginning of year |
£ |
|---|---|
| - | |
| - | |
| - | |
| - | |
| - |
Please provide below:
10.2 A breakdown of the market values of investments shown above agreeing with the balance sheet row B03.
10.3 A breakdown of the income from investments agreeing with SOFA row S03.
| 10.3 A breakdown of the income from investments agreeing with SOFA row | S03. | |
|---|---|---|
| Other investments Total Investment properties Securities not listed on a recognised Stock Exchange Cash held as part of the investment portfolio Investments listed on a recognised stock exchange or held in common investment funds, open ended investment companies, unit trusts or other collective investment schemes Investments in subsidiary or connected undertakings and companies Analysis of investments |
10.2 Market value at year end £ |
10.3 Income from investments for the year £ |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - |
10.4 Material investment holdings
If any single investment is material in terms of its value (for example represents more than 5 per cent of the value of the charity’s total investments) please provide details.
Investment held Market Value
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Section C Notes to the accounts (cont)
Note 11 Debtors and prepayments
Please complete this note if the charity has any debtors or prepayments.
| Analysis of debtors Trade debtors Amounts due from subsidiary and associated undertakings Other debtors Prepayments and accrued income Total |
Amounts falling due within oneyear |
Amounts falling due within oneyear |
Amounts falling due after more than oneyear |
Amounts falling due after more than oneyear |
|---|---|---|---|---|
| This year £ |
Last year £ |
This year £ |
Last year £ |
|
| - | - | - | - | |
| - | - | - | - | |
| - | - | - | - | |
| 8,484 | - | - | - | |
| 8,484 | - | - | - |
Note 12 Creditors and accruals
Please complete this note if the charity has any creditors or accruals. 12.1 Analysis of creditors
| Loans and overdrafts Trade creditors Amounts due to subsidiary and associated undertakings Other creditors Accruals and deferred income Total |
Amounts falling due within oneyear |
Amounts falling due within oneyear |
Amounts falling due after more than oneyear |
Amounts falling due after more than oneyear |
|---|---|---|---|---|
| This year £ |
Last year £ |
This year £ |
Last year £ |
|
| - | - | - | - | |
| - | - | - | ||
| - | - | - | - | |
| - | - | - | - | |
| 5,308 | 116,074 | - | - | |
| 5,308 | 116,074 | - | - |
12.2 Security over assets
If any loan, overdraft or other creditor holds a charge or other security over any assets of the charity please provide details.
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Section C Notes to the accounts (cont)
Note 13 Endowment and restricted income funds
Please complete this section if the charity has any endowment or restricted income funds.
13.1 Funds held
Please give a brief description of any of the following type of funds held by the charity:
-
permanent endowment funds (PE);
-
expendable endowment funds (EE); and
-
restricted income funds, including special trusts, of the charity (R).
Type PE, EE Fund Name
Purpose and Restrictions or R
13.2 Movements of major funds
Please give details of the movements of the major funds summarised in the restricted and endowment columns of the Statement of Financial Activities.
| Fund names | Fund balances brought forward £ |
Incoming resources £ |
Outgoing resources £ |
Transfers £ |
Gains and losses £ |
Fund balances carried forward £ |
|---|---|---|---|---|---|---|
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| Total Funds | - | - | - | - | - | - |
13.3 Transfers between funds
Please give details of any transfers between funds.
From Fund (Name) To Fund (Name) Reason Amount
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Section C Notes to the accounts (cont)
Note 14 Transactions with related parties
If the charity has any transactions with related parties (other than the trustee expenses explained in note 6) details of such transactions should be provided in this note. If there are no transactions to report, please enter “None” in the relevant boxes.
14.1 Remuneration and benefits
Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee or other related parties by the charity or any institution or company connected with it.
| Name of trustee or connected party | Legal authority (eg order, governing document) |
Amounts paid or benefit value | Amounts paid or benefit value |
|---|---|---|---|
| This year £ |
Last year £ |
||
14.2 Loans
Please give details of and amounts owing to or from the charity’s trustees or other related parties by the charity at the year end.
| Due to trustees and related parties Due from trustees and related parties |
Name of trustee or connected party |
Legal authority | Amount owing | Amount owing |
|---|---|---|---|---|
| This year £ |
Last year £ |
|||
14.3 Other transaction(s) with trustees or related parties
Please give details of any transaction undertaken by (or on behalf of) the charity in which a trustee or related party has a material interest.
| Name of the trustee or relatedparty |
Relationship to charity |
Description of the transaction(s) |
This year £ |
Last year £ |
|---|---|---|---|---|
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Section C Notes to the accounts (cont)
Note 15 Additional Disclosures
The following are significant matters which are not covered in other notes and need to be included to provide a proper understanding of the accounts. If there is insufficient room here, please add a separate sheet.
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CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examinor's Report Report to th& trusteesl membors of Enfield Lions Club CIO On accounts for tho year ended 30 June 2023 Charity no {if any) 1185964 Set out on pages 1 to15 I report to the trustees on my examination of the 8ccounls of the above charity ('the Trust.) for the year ended 30 June 2023. Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in a¢¢ordan¢e with the requirements of the Charities Act 2011 {he Acfl. I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145151(bl of the Act. I have completed my examination. I confimi that no material matters have come to my attenlion in connection with Ihe examination which gives me ause to believe that in, any material respect.. accounting records were not kept in accordan wth section 130 of the Act or the accounts do not accord with the accounting records Independent examlnerfs statement I have no concems and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be 8¢hed. Please delete the words in the brackets if they do not 8ppIy. Signed: Dato: 26 Name: ASHOK M. SHAH FCCA Relevant professional quaiificatlonls) or body lif any): FCCA- ASSOCIATION OF CHARTERED CERTIFIED ACCOUNTANTS Address: ASHFORDS PARTNERSHIP LLP 1141116 GOODMAYES ROAD, ILFORD, ESSEX IG3 9UZ Section B Disclosure Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examinalion of charity accounls.. directions and guidance for examiners). IER October 2018
Section B Disclosure Onty complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). Give here brief detalls of any items that the examlner wishes to dl$¢lose. IER October 2018