LIONS CLUB OF HENLEY-ON-THAMES (CIO) Reg Charity No. 1186467
- Report for the Charity Commissioners July 2021 June 2022
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 2021 Payments were made to: Sue Ryder palliative care hub £500 Annual dues allowance £70 Money raised: Triathlon car parking £1242 Donation £20
• August 2021 Payments were made to: LCI re A ball for all £100 Royal Berks hospital charity £1000 UK Triathlon £413 Peel Free Holdings re triathlon £413 UNHCR re Afghanistan £250 Rivertime Boat Trust £920 Money raised: Regatta car parking £1927 Sundry receipt £50
• September 2021 Payments were made to: Oxon South Citizens Advise £590 Providing a fridge/freezer £305 CAH Client bankruptcy fee £680 Money raised: Winter fuel project refund £200 Donation per Hodges Foundation £625
• October 2021 Payments were made to: Winter fuel project £800 Just Giving charge £18 Money raised: Nil
• November 2021 Payments were made to: S Oxon MENCAP Society £600 Winter fuel project £1200 RBL wreath £100 Thames hospice £200 Just Giving charge £18 Sonning Common Christmas lunch £200 Money raised: Christmas parcels £2600
Winter fuel project £1930
• December 2021 Payments were made to: LCI re Sleigh insurance £252 Huntercombe prizes £35 Winter fuel project £1400 Tesco re Christmas parcels £1916 Hodges charities half share re white goods £685 Just Giving charge £18 Money raised: Winter fuel project £2001 Christmas parcels £2500 Santa's grotto £321 Santa's sleigh £5475
• January 2022 Payments were made to: Winter fuel project £1400 Henley youth festival £250 Sue Ryder palliative care hub £500 Just Giving charge £18 Money raised: Winter fuel project £1101 Santa's sleigh £57 Santa's grotto £241 Donation £50
• February 2022 Payments were made to: Santa's sleigh expenses £94 Winter fuel project £1400 Ukrainian refugees £350 Lions FC tour of Denmark £250 Just Giving charge £18 Money raised: Winter fuel project £895
• March 2022 Payments were made to: Winter fuel project £400 Just Giving charge £18 Money raised: Winter fuel project £244 Donation £40 Swimarathon £416
• April 2022 No payments made Money raised: Winter fuel project £609 Swimarathon £1469
• May 2022 Payments were made to: Winter fuel project £400
Henley YMCA £600 Money raised: Swimarathon £697 Santa's sleigh £1285 Santa's grotto £141 Winter fuel donation £10,000
• June 2022 Payments were made to: Equipment purchase £40 Purchase electric cooker £390 Sundry payment £16 Ukraine assistance £510 Winter fuel project £200 Money raised: Swimarathon £232 Donations £40
R S M Swift Trustee and Hon treasurer of the Lions Club of Henley-on-Thames (CIO) Registered charity number 1186467
| Unrestricted | Restricted | Yearto | ||
|---|---|---|---|---|
| Funds | Funds | Total | 30.6.21 | |
| RECEIPTS | ||||
| FromVoluntaryServices | ||||
| Donations | 1s6.96 | 1s6.96 | 285.00 | |
| Fundraisingevents | 13048.11 | 25ee;.es | 39045.09 | 20959.78 |
| FromAssets | ||||
| 1320s.07 | M69X | 3e202.!)5 | 21211.18 | |
| PAYMENTS | ||||
| Direct CharitableExpendiiure | ||||
| Lions International | 900.00 | |||
| Goodcauses | sozi.gt | 8625.97 | 6971.38 | |
| 8625.97 | 8625.97 | 7871.38 | ||
| Other Exoenditure | ||||
| Fundraisingevents | 12927.03 | 12927.03 | 8287.75 | |
| Allowances,Insce&Legalfees | 70.05 | 70.05 | 62.85 | |
| Membersexpenses | ||||
| 12997.48 | 12997.08 | 8350"60 | ||
| 8625.eU | 12997.08 | 4623r45 | WAE | |
| Profitforthe ),ear | 4579.10 | 12e99-94 | u519Jn | 5019.80 |
| Asat | ||
|---|---|---|
| ACCUMULATEDT'UND | 30.6.21 | |
| Accumulatedfrrndasat1.7.2021 | 28196.81 | 23177.01 |
| Profit forthe year | 11579.00 | s019.80 |
| Accumulatedfuadasat 30.6.2022 | 15115.8L | 28l96al |
| REPRESENTEDBY NATIONAL WESTMINSTERBAI{K |
||
|---|---|---|
| CnrrentAccountxat 30.6.22 | 4s80s.30 | 27996.81 |
| Less unpresentedVisadebit | 200.00 | 0.00 |
| Less Sumupcred1t (1.7.22) | 29.49 | 0.00 |
| 45575.81 | 27996.81 | |
| Pettycashfloatasar30.6.2022 | 200.00 | 200.00 |
| 451J53L | 2&e6al |
| INCOME, | Yearto | ||
|---|---|---|---|
| 30t06t21 | |||
| Subscriptions | 647.50 | ||
| FriendsofLions | 90.00 | 737.50 | 1728.16 |
| Less | |||
| InternationalDues | 522.07 | ||
| MultiandDistrictDues | 593.2s | 1115.32 | 1343.68 |
| -377.82 | 384.48 | ||
| Dues perCharity Account | 70.05 | ||
| RaffIes, fines&refreshments | r4.10 | ||
| Donations | 0.00 | ||
| Charlerlunch | 0.00 | ||
| Handoverlunch | 0.00 | ||
| Christmasdinner | 0.00 | ||
| Sundry receipts | 31.82 | 115.97 | 62.8s |
| -261 .85 | 447.33 | ||
| EXPENDITURE | |||
| 0.00 | 0.00 | 0.00 | |
| Deticil/surplus off'unds | -261.85 | 44733 | |
| ACCUMULATEDFUND | |||
| Balarceasar1.7.2021 | 926.05 | 478.72 | |
| Excessofexpenditure over income | -261.85 | 447.33 | |
| Balanceasat 30.6.2022 | 664.20 | 9N.05 | |
| NATIONAL WESTMINSTERBANK | |||
| Cunentaccountasat30.6.22 | 66420 | 92.6.95 | |
| Ihaveexaminedtheabovestatement and | confirmthat | ||
| itcorrectlyreflects thefinancialrecordsoftheClub | |||
| MrsSharonParkes Accounts | Executive | ||
| nora,,rsl8lrclrc | |||
| Approvedby theCluborr......-{:.7-,. | |||
| anJ signcd on its behall'by........ |
| Unrestricted | Restricted | Yearto | ||
|---|---|---|---|---|
| Funds | Funds | Total | 30.6.21 | |
| RECEIPTS | ||||
| FromVoluntaryServices | ||||
| Donations | 1s6.96 | 1s6.96 | 285.00 | |
| Fundraisingevents | 13048.11 | 25ee;.es | 39045.09 | 20959.78 |
| FromAssets | ||||
| 1320s.07 | M69X | 3e202.!)5 | 21211.18 | |
| PAYMENTS | ||||
| Direct CharitableExpendiiure | ||||
| Lions International | 900.00 | |||
| Goodcauses | sozi.gt | 8625.97 | 6971.38 | |
| 8625.97 | 8625.97 | 7871.38 | ||
| Other Exoenditure | ||||
| Fundraisingevents | 12927.03 | 12927.03 | 8287.75 | |
| Allowances,Insce&Legalfees | 70.05 | 70.05 | 62.85 | |
| Membersexpenses | ||||
| 12997.48 | 12997.08 | 8350"60 | ||
| 8625.eU | 12997.08 | 4623r45 | WAE | |
| Profitforthe ),ear | 4579.10 | 12e99-94 | u519Jn | 5019.80 |
| Asat | ||
|---|---|---|
| ACCUMULATEDT'UND | 30.6.21 | |
| Accumulatedfrrndasat1.7.2021 | 28196.81 | 23177.01 |
| Profit forthe year | 11579.00 | s019.80 |
| Accumulatedfuadasat 30.6.2022 | 15115.8L | 28l96al |
| REPRESENTEDBY NATIONAL WESTMINSTERBAI{K |
||
|---|---|---|
| CnrrentAccountxat 30.6.22 | 4s80s.30 | 27996.81 |
| Less unpresentedVisadebit | 200.00 | 0.00 |
| Less Sumupcred1t (1.7.22) | 29.49 | 0.00 |
| 45575.81 | 27996.81 | |
| Pettycashfloatasar30.6.2022 | 200.00 | 200.00 |
| 451J53L | 2&e6al |
| INCOME, | Yearto | ||
|---|---|---|---|
| 30t06t21 | |||
| Subscriptions | 647.50 | ||
| FriendsofLions | 90.00 | 737.50 | 1728.16 |
| Less | |||
| InternationalDues | 522.07 | ||
| MultiandDistrictDues | 593.2s | 1115.32 | 1343.68 |
| -377.82 | 384.48 | ||
| Dues perCharity Account | 70.05 | ||
| RaffIes, fines&refreshments | r4.10 | ||
| Donations | 0.00 | ||
| Charlerlunch | 0.00 | ||
| Handoverlunch | 0.00 | ||
| Christmasdinner | 0.00 | ||
| Sundry receipts | 31.82 | 115.97 | 62.8s |
| -261 .85 | 447.33 | ||
| EXPENDITURE | |||
| 0.00 | 0.00 | 0.00 | |
| Deticil/surplus off'unds | -261.85 | 44733 | |
| ACCUMULATEDFUND | |||
| Balarceasar1.7.2021 | 926.05 | 478.72 | |
| Excessofexpenditure over income | -261.85 | 447.33 | |
| Balanceasat 30.6.2022 | 664.20 | 9N.05 | |
| NATIONAL WESTMINSTERBANK | |||
| Cunentaccountasat30.6.22 | 66420 | 92.6.95 | |
| Ihaveexaminedtheabovestatement and | confirmthat | ||
| itcorrectlyreflects thefinancialrecordsoftheClub | |||
| MrsSharonParkes Accounts | Executive | ||
| nora,,rsl8lrclrc | |||
| Approvedby theCluborr......-{:.7-,. | |||
| anJ signcd on its behall'by........ |