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2021-06-30-accounts

LLANTWIT MAJOR & COWBRIDGE LIONS CLUB (CIO)

District 105CW Region D Zone 15 Registered Charity No 1186291

TRUSTEES ANNUAL REPORT 2020/2021

Llantwit Major and Cowbridge Lions Club (CIO) was registered as a charity by the Charity Commission on 12th November 2019.

Currently, we have 5 Trustees and 3 are related to their positions within the club. They are: President: David Watson Secretary: John Wordley Treasurer: David Williams Lion member: John Andrew Lion Member: Colin Parsons

Llantwit Major & Cowbridge Lions (LM&C Lions) are part of Lions International. This organisation is recognised as one of the leading world organisations in helping local communities and the wider world community in times of crisis. The Lions mission statement is to be the global leader in community and humanitarian services. Currently, there are over 1.4 million members belonging to over 47,000 clubs in over 200 countries.

LM&C Lions plays its part to uphold the principles of being part of Lions International. This past year we have given grants/donations totalling over £8,000 to organisations/individuals such as: The Salvation Army, Marie Curie, Barnardo’s Cymru, Ty Hafen, The Samaritans, The Stroke Group, Wales Air Ambulance and helped many needy individuals/groups. The Covid-19 pandemic restrictions has had a huge impact on people’s lives. As well as having a medical impact on society there has also been an economic impact. People have lost jobs or had their income severely reduced. The consequence of this has been an enormous increase in the number of people using Foodbanks. LM&C Lions have targeted its fundraising efforts this last year to support Foodbanks as it was felt this was a very worthy cause that needed immediate help.

With the Covid-19 restrictions it has been really difficult for us to raise money in the usual ways. Every year we would be organising a town fair for the community of either Llantwit Major or Cowbridge. These events would help us raise money to give as donations to our worthy causes but unfortunately, with Covid restrictions, everything was cancelled. So we had to consider ways to raise money, whilst staying within the Covid-19 regulations.

Asking for donations to support the Foodbanks was successful and resonated with people. Facemasks were made and given to us which we gave out for a donation, shops had money boxes on their counters for donations and we held 3 open air awareness events and again people were generous in donating money towards our Foodbank Appeal. Additionally, we have a Monthly Draw where a £50 cash prize is given (£100 at Christmas). LM&C Lions hold funds in 3 separate bank accounts, the Charity Account, Activity Account and the Admin Account.

David J Watson President - Llantwit Major & Cowbridge Lions 16[th] June 2021

Llantwit Major and Cowbridge Lions Club (CIO)

Registered Charity No. 1186291

Statement of Accounts for the Year ending 30 June 2021

Llantwit Major and Cowbridge Lions Club (CIO) are registered as a charity by the Charity Commission on 12 November 2019

Llantwit Major and Cowbridge Lions Club was formed by the merger of Llantwit Major and Cowbridge Lions Club and its associated charitable trust Llantwit Major and Cowbridge Lions Club Charitable Trust Fund (Registered Charity No. 1148806

This Statement of Accounts covers both Llantwit Major and Cowbridge Lions Club and Llantwit Major and Cowbridge Lions Club Charitable Trust Fund

Charity Account Income & Expenditure Summary 2020/21

Income Expenditure
Miscellaneous Income £9,616.42 Miscellaneous Expenditure £80.00
DonationsMade £8,406.56
Total £9,616.42 Total £8,486.56

Balance sheet - Charity Account

OpeningBalance £7,037.68 Total Expenditure £8,486.56
Total Income £9,616.42 ClosingBalance £8,167.54
£16,654.10 £16,654.10

Closing Balance represented by:-

Petty Cash £0.00
Balance at bank £8,167.54
Total £8,167.54

Miscellaneous Income 2020/21

Date Description Amount
Jul-20 Personal Donations J.A,J.W,DW £35.00
Jul-20 J.WordleyDonation £50.00
Jul-20 D.Cox Donation £23.00
Jul-20 LucyPaynePiccoluBlu donation £170.00
Jul-20 Pay paldonation £45.00
Aug-20 Personal Donations J.A,J.W,DW £35.00
Aug-20 J.Hamer Donation £20.00
Aug-20 John Andrew FaceMaskdonation £25.00
Aug-20 LucyPaynePiccoluBlu donation £100.00
Aug-20 LlanmaesLadies donation £200.00
Sep-20 LlanmaesLadies donation £100.00
Sep-20 Personal Donations J.A,J.W,DW £35.00
03.09.20 Bucket CollectionCowbridge £35.00
10.09.20 Bucket Collection LlantwitMajor £60.50
10.09.20 Pay paldonation £60.00
Sep-20 DavidWatson FaceMaskdonations £1,575.00
Sep-20 DavidWatson Donation £400.00
Oct-20 Personal Donations J.A,J.W,DW £35.00
Oct-20 Colin Hawkins donation £23.00
09.10.20 TonyPearce Stroke GroupDonation £250.00
19.10.20 John Andrew Maskdonation £65.00
28.10.20 L.M.T.C. Major Donation forStroke Group £1,222.69
Nov-20 Personal Donations J.A,J.W,DW £35.00
26.11.20 Maria Hughes Beach Café Donation £50.00
12.11.20 Bucket Collection FlandersFarm £262.33
12.11.20 Tim Moss donation £100.00
Dec-20 Personal Donations J.A,J.W,DW £35.00
Dec-20 JulieHamer Donation £5.00
03.12.20 Bucket CollectionCF61 FaceMasks donations £894.60
03.12.20 Donation from TabernaclePres.Chapel £500.00
18.12.20 Adrian Woods Donation £200.00
18.12.20 AnneWatson FaceMasksDonation £50.00
04.01.21 Transfer from ActivityAccount £775.00
Jan-21 Personal Donations J.A,J.W,DW £35.00
Jan-21 JulieHamer Donation £10.00
Feb-21 Personal Donations J.A,J.W,DW £35.00
11.02.21 Amazon Europe £12.14
Mar-21 Personal Donations J.A,J.W,DW £35.00
05.03.21 Pay paldonation £7.50
25.03.21 D.Davis donation £35.00
Apr-21 Personal Donations J.A,J.W,DW £35.00
07.04.21 Colin Parsons Subs and 50 Club+£2donation £82.00
15.04.21 D.DavisAutomatondonations £43.00
15.04.21 D.WilliamsAutomatondonation £15.00
16.04.21 AnneWatson FaceMasksDonation £105.00
28.04.21 Pay Pal test donation £0.01
May-21 Personal Donations J.A,J.W,DW £35.00
04.05.21 Collection Tins £171.76
24.05.21 Amazon Europe £9.19
24.05.21 GiftAid £1,431.63
Jun-21 Personal Donations J.A,J.W,DW £35.00
07.06.21 Collection Tins £13.07
Total £9,616.42

Miscellaneous Expenditure 2020/21

Date Folio No Description Cash Bank
23.04.21 FPO Colin Parsons Subs and 50 Club £80.00

Donations Made 2020/21

Date Folio
No
Description Cash Bank
07.07.20
22.07.20
21.08.20
21.09.20
25.10.20
11.11.20
04.11.20
20.11.20
25.11.20
25.11.20
25.11.20
25.11.20
25.11.20
03.12.20
20.12.20
20.12.20
21.12.20
20.12.20
21.12.20
13.01.21
25.01.21
05.02.21
05.02.21
23.02.21
05.03.21
24.05.21
25.05.21
01.06.21
16.06.21
391
392
393
394
396
FPO
397
398
399
400
401
402
404
405
406
407
FPO
408
409
FPO
FPO
410
411
FPO
FPO
FPO
FPO
FPO
412
LCI Insurance, Youth and Charity
The Vale Food Bank
Lebanon Lions Repairing windows
The Vale Food Bank
Ty Hafen
Sarah Dudley Foodbank
Royal British Legion wreaths
V.Lang Foodbank
The Big Wrap
L.M.Events group Xmas fair
R.British Legion Cowbridge
R.British Legion L.M.
House Removals Stroke victim
Dementia Café Donation
V.Lang Foodbank
The Vale Food Bank
Sarah Dudley Foodbank
Salvation Army
Presents for Stroke Group Members
North Sea Lions
AFC Rhoose Under 5
Barnardo's Cymru
Noah's Ark Childrens Hospital
Welsh Air Ambulance
Marie Curie
Sarah Dudley Foodbank
Action for Children
LCIF India appeal
The Vale Food Bank
Totals
£113.85
£0.00
£250.00
£2,000.00
£100.00
£600.00
£40.00
£600.00
£500.00
£250.00
£80.00
£80.00
£250.00
£200.00
£300.00
£600.00
£300.00
£250.00
£242.71
£50.00
£150.00
£100.00
£200.00
£250.00
£250.00
£100.00
£200.00
£250.00
£100.00
£0.00 £8,406.56

Activity Account Income & Expenditure Summary 2020/21

Income Expenditure
Events £0.00 Events £0.00
Charter Night £0.00 Charter Night £0.00
MiscellaneousIncome £3,117.24 MiscellaneousExpenditure £4,075.41
Total £3,117.24 Total £4,075.41

Balance sheet - Activity Account

OpeningBalance £2,513.95 Total Expenditure £4,075.41
Total Income £3,117.24 ClosingBalance £1,555.78
£5,631.19 £5,631.19

Closing Balance represented by:-

Petty Cash £100.00
Balance at bank £1,455.78
Total £1,555.78

Miscellaneous Income 2020/21

Date Description Amount
Jul-20 50 ClubTicket sales £345.00
Aug-20 50 ClubTicket sales £250.00
21.08.20 C.Parsons subs and 50 club sumup £44.24
26.08.20 sumup payment £1.97
Sep-20 50 ClubTicket sales £275.00
01.09.20 sumup payment £1.96
Oct-20 50 Club Ticket sales £210.00
Nov-20 50 ClubTicket sales £212.50
17.11.20 Refundfrom LCI District £54.00
25.11.20 SubsDavidWestern £25.00
Dec-20 50 ClubTicket sales £217.50
Dec-20 CMWB £60.00
03.12.20 JulianJones Subs £25.00
Jan-21 50 ClubTicket sales £148.07
29.01.21 CMWB £10.00
Feb-21 50 ClubTicket sales £245.00
Mar-21 50 ClubTicket sales £270.00
15.04.21 Byron Evans transfer winto ticket sales £50.00
Apr-21 50 Club Ticket sales £220.00
15.05.21 CarolSloantransfer winto ticket sales £50.00
May-21 50 ClubTicket sales £125.00
Jun-21 50 ClubTicket sales £122.50
18.06.21 Automatons £45.50
03.06.21 Book Sale £109.00
Total £3,117.24

Miscellaneous Expenditure 2020/21

Date Folio
No
Description Cash Bank
07.07.20
22.07.20
22.07.20
15.08.20
20.08.20
20.08.20
21.08.20
02.09.20
02.09.20
21.09.20
21.09.20
25.09.20
12.10.20
23.10.20
25.10.20
25.10.20
16.11.20
27.11.20
25.11.20
22.12.20
03.12.20
04.01.21
11.01.21
11.01.21
29.01.21
25.02.21
25.03.21
31.03.21
15.04.21
15.05.21
01.06.21
01.06.21
16.06.21
18.06.21
23.06.21
382
383
384
385
386
387
388
390
391
392
393
394
FPO
395
396
397
FPO
FPO
398
FPO
FPO
FPO
FPO
FPO
399
400
402
401
internal
internal
403
FPO
FPO
FPO
FPO
50 Club June Prize
50 Club July Prize
D.Cox DBS Check Donation to Charity
Roller Banner
Lions Leaflets
Cowbridge lesser hall pres. Evening
Awareness days masks,etc
50 Club Aug Prize
C.Parsons subs to Admin
50 Club Sep Prize
David Watson materials for masks
Mike Hall Plaques for Cemetary Benches
Zoom meetings/web site
Banners and Artwork
50 Club Oct Prize
Flowers for Carol Sloan
LCI MD Money collecing tins
Transfer D.Western subs to Admin
50 Club Nov Prize
50 Club Dec Prize
Transfer J.Jones subs to Admin
Transfer to Charity Account
Transfer to H.Jones widows presents
Transfer to M.Hall CMWB wine
50 Club Jan Prize
50 Club Feb Prize
50 Club Mar Prize
D.Davis Automatons
50 Club Apr Prize
50 Club May Prize
50 Club lotto annual fee
Trailer Tyres
Lions Leaflets
D.Davis Automatons
50 club Jun Prize
Totals
£50.00
£50.00
£23.00
£60.00
£350.00
£32.00
£45.54
£50.00
£25.00
£50.00
£500.00
£144.90
£166.42
£125.00
£50.00
£26.50
£100.00
£25.00
£50.00
£100.00
£25.00
£775.00
£40.00
£38.85
£50.00
£50.00
£50.00
£100.00
£50.00
£50.00
£20.00
£133.20
£420.00
£200.00
£50.00
£0.00 £4,075.41

Admin Acc Summary

2020/21

Income Expenditure Expenditure
Membership £1,120.00 Miscellaneous Exp £3,169.41
Raffles £0.00 Charter Night18 £0.00
MiscellaneousIncome £1,573.63 Charter Night19 £0.00
Charter Night18 £0.00
Charter Night19 £0.00
Totals £2,693.63 Totals £3,169.41
Balance Sheet - Admin Account
OpeningBalance £1,120.79 Expenditure £3,169.41
Total Income £2,693.63 ClosingBalance £645.01
Total £3,814.42 Total £3,814.42
Closing balance represented
by
Petty Cash £0.00
Bank Account £645.01
Total Funds £645.01

Miscellaneous Income

2020/21

Date Event Income
13.07.20 Pay pal donation £45.00
18.08.20 Pay paldonation £60.00
06.08.20 Lion £13.50
21.01.21 Donation from RolandHughes £1.00
21.01.21 Donation from Mary Cooper £5.00
08.02.21 Pay paldonation £7.50
20.05.21 Moneyfound onbeach £10.00
21.05.21 HMRC Gift Aid £1,431.63
Total £1,573.63

Miscellaneous Expenditure 2020/21

Item Amount Amount
Cash Bank
Zoom meetingsApr/May/Jun £43.17
InternationalandDistrictDues £809.69
Repay subs £10.00
Transfer Paypaldonation £45.00
Transfer Paypal donation £60.00
InternationalandDistrictDues £752.42
Transfer D.Davis to 50 ClubAct. Acc £10.00
Transfer Paypaldonation £7.50
TransferGiftAid to Charity £1,431.63
Totals £0.00 £3,169.41