## 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........||||