LIONS CLUB OF HENLEY-ON-THAMES (CIO) Reg Charity No. 1186467
## Report for the Charity Commissioners July 2020-June 2021
This report by the Club treasurer is a rough guide as to what the Club has raised and dispersed and is not intended to be an accurate account of the Club resources.
• July 2020 Payments were made to: Gillotts school £400 Winter fuel payments £600 Dingley's promise £250 Annual dues allowance £63 Money raised: Nil
• August 2020 Payment made to: LCI re Lebanon appeal £200 Money raised: Nil
• September 2020 Payments made Nil Money raised: HMRC Gift aid £382
• October 2020 Payments were made to: Invalid child appeal £250 Winter fuel payments £800 Purchase Sumup3G readers £238 Sonning Common PC Christmas hampers £250 Money raised: Christmas parcels £800 Donation £100
• November 2020 Payments were made to: Royal British Legion wreath £50 Royal British Legion donation £100 Winter fuel payment £200 Money raised: Winter fuel project £1850 Christmas parcels £4700 Santa's sleigh £30
• December 2020 Payments were made to: Cooker purchase £354 LCI re Santa's sleigh insurance 308 Headway donation £100 Winter fuel payments £1000 LCI re Ghana eye centre appeal £100 Sue Ryder £1000 LCI re Sight savers £100 Tesco re Christmas parcels £2371 Money raised: Donations £210 Waitrose donation £333 Santa's grotto £670
Winter fuel project £2977 Santa's sleigh £5450
• January 2021 Payments were made to: Winter fuel payments £1100 SO MENCAP Society £670 Santa's sleigh costs £67 Sundry expense re sub £30 Sacred Heart pre-school £346 Money raised: Winter fuel project £900 Natwest compensation £100
• February 2021 Payments were made to: LCI re Brain tumour research £500 Winter fuel payments £1300 Henley Choral society £150 Money received: Winter fuel project £350 Santa's sleigh £170
• March 2021 Payments were made to: Domain renewal £8 Bishopswood school Christmas presents £420 Assisting local widowed lady £684 Money received: Winter fuel project £75
• April 2021 Payments were made to: Assisting local widowed lady £720 First Days £500 Childrens photo competition prizes £91 My Life My Choice £350 Money received: Winter fuel project £600 Natwest compensation £70
• May 2021 Payments were made to: Nomad sponsored row £200 Plumbers bill paid for lady £461 Money received: Santa's sleigh £1143 Winter fuel project £50 Amazon £5 Hodges Ch. Trust 50% above plumbers bill £230
• June 2021 Payment made to: S Oxon Citizens Advice £90 Money received: Return of students grant £250
R S M Swift Trustee and Hon treasurer of the Lions Club of Henley-on Thames
## **LIONS CLUB OF HENLEY-ON-THAMES (CIO) CHARITY ACCOUNT – 1186467**
## **RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 30 JUNE 2021**
|**Unrestricted** **Restricted**
**Funds**
**Funds**
**RECEIPTS**
**From Voluntary Services**
Donations 285.00 -
Fund raising events 7538.23 13421.55
**From Assets**
- -
7823.23
13421.55
**PAYMENTS**
**Direct Charitable Expenditure**
Lions International 900.00 -
Good causes 6554.38 420.00
Vivian Morris award -
-
7454.38 420.00
**Other Expenditure**
Fund raising events 245.94 8041.81
Allowances,Insce & Legal fees - 62.85
Members expenses -
-
245.94 8104.66
7700.32
8524.66
Profit for the year
122.91
4896.89
|
**Total**
285.00
20959.78
-
21244.78
900.00
6974.38
-
7874.38
8287.75
62.85
-
8350.60
16224.98
5019.80
|**Year to**
**30.6.20**
465.00
28327.10
-
28792.10
-
15249.69
200.00
15449.69
17113.38
64.70
-
17178.08
32627.77
-3835.67|
|---|---|---|