LIONS CLUB OF HENLEY- ON-THAMES (CIO) Reg Charity No 1186467
Report for the Charity Commissioners July 2023-June 2024
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 2023 Payments were made to: Winter fuel project £300 Annual dues allowance £64 Assist with carpet purchase £400 Purchase white goods £150 UK Triathlon £670 Monies raised: Regatta car parking £5563 Swimarathon £237 UK Triathlon £1340
• August 2023 Payments were made to: Winter fuel project £1000 Purchase white goods £594 Bluebells Day Centre Purchase Chairs £768 Twyford PC £386 Monies raised: HMRC re Gift aid £3458 Twyford car parking £772
• September 2023 Payments were made t Winter fuel project £400 John Hodges Chaaritable Trust £379 Memory cafe boat trip £180 Monies raised: Swimarathon 363
• October 2023 Payments were made to: White goods £250 Winter fuel project £ 1900 YMCA Henley £1600 Phyllis Court Club re Bishopswood handicap school £388 Monies raised: EDF refund £82
• November 2023 Payments were made to: Winter fuel project £1481 Henley churches debt centre £2500 Helping hand for hoarders £1878 British Legion Poppy appeal £50 SO MENCAP Society £600
Tesco Christmas parcels £2000 Santas sleigh insurance £302 Donation to Royal Berkshire hospital £100 Monies raised: Santas fun run £304 Winter fuel project £1033 Per NOMAD re Helping Hand £389
• December 2023 Payments were made to: Winter fuel project £3800 Tesco Christmas parcels £1340 Phyllis Court Club re Bishopswood Handicap school £ 541 D M re TSOHOST £57 Bishopswood Xmas party £1298 Monies raised: Winter fuel project £3141 Santas fun run £304 Santas sleigh £6465
• January 2024 Payments were made to: Winter fuel project £3000 White goods £499 Hire of swimming pool £168 Hire deposit Phyllis Court re Bishopswood for Dec 2024 £400 Henley TC re Fun run £1165 Monies raised: Winter fuel project £6749 Santas sleigh £101 Santas grotto £298
• February 2024 Payments were made to: Expenses re Santas sleigh £64 White goods £889 Winter fuel project £300 Data protection DD ICO £35
• March 2024 Payments were made to: Riverside Councelling £1000 White goods £849 Winter fuel project £400 Monies raised: Donation £24 Swimarathon £575
• April 2024 Payments were made to: Regatta car parking insurance £182 Winter fuel project £700 Lowland Rescue £2360 TSOHOST update £10 Monies raised: Winter fuel project £704 Swimarathon £1014
• May 2024 Payments were made to: Gift Aid to Admin account £206 Winter fuel project £1400 Colan Ltd re yellow waistcoats £204 Monies raised: Swimarathon £754: HMRC re Gift Aid £3286
• June 2024 Payments were made to: Winter fuel project £1100 Cost of wallets for school books £51 Wild Tribe Heroes school books £600 UK Triathlon £671 House removal costs £640 Damar signs £106 Monies raised: Triathlon car parking £1343 Donation £33
R S M Swift Trustee and Hon treasurer of the Lions Club of Henley-on-Thames (CIO) Registered charity number 1186467
| Asat | ||
|---|---|---|
| ACCUMULATEDTUI{D | 3A.623 | |
| Accumulatedf,trdasat1.7.2023 | 62308.84 | 45775.81 |
| Loss forthe year | -4800.1t | 16533.03 |
| Accumulated fundasat3A.6.2424 | 53598J3 | 62393.E4 |
| REPRESENTEDBY NATIONAL WESTMINSTER BA]\IK |
||
|---|---|---|
| CurrentAccountasaL30.6.2024 | 57308.73 | 62108.84 |
| Pettycashfloatasat30.6.2t24 | 200.00 | 200.00 |
| 57s08_,7j | ,0.2i08-8!i |
| UnrestrictedRestrieted | UnrestrictedRestrieted | Yearto | ||
|---|---|---|---|---|
| Funds | Funds | Total | 30.6.23 | |
| R.ECEIPTS | ||||
| FromYoluntaryServices Donations |
102.37 | 102.37663.r5 | ||
| Fundraisingevents | 19913.21 | lsos;.20 | 38013.4141625.79 | |
| tr'romassets | ||||
| 21)ll35t8 | 1808n.20 | 18115J84228834 | ||
| PAYMENTS | ||||
| Direct Charitable Expenditure | ||||
| Lions Intemational | ||||
| Coodcauses | 1e8e;.ss | r9892.55 | 10944.75 | |
| 19892.55 | 19892.55 | 10944.75 | ||
| Other Expenditure | ||||
| Fundraisingevents | 22959.69 | 22959.69 | 14746.91 | |
| Allowances,Insce&Legalfees | 6-3.65 | 63.65 | 63.65 | |
| Membersexpenses | ||||
| 23023.34 | 23023.34 | 14810.56 | ||
| 19892t5 | 23fi23s4 | 42I5A9,_25755J1 | ||
| Lossfortheyear | __r43-0i | lg13lt | =4800.1116513.03 |
| Asat | ||
|---|---|---|
| ACCUMULATEDTUI{D | 3A.623 | |
| Accumulatedf,trdasat1.7.2023 | 62308.84 | 45775.81 |
| Loss forthe year | -4800.1t | 16533.03 |
| Accumulated fundasat3A.6.2424 | 53598J3 | 62393.E4 |
| REPRESENTEDBY NATIONAL WESTMINSTER BA]\IK |
||
|---|---|---|
| CurrentAccountasaL30.6.2024 | 57308.73 | 62108.84 |
| Pettycashfloatasat30.6.2t24 | 200.00 | 200.00 |
| 57s08_,7j | ,0.2i08-8!i |
| UnrestrictedRestrieted | UnrestrictedRestrieted | Yearto | ||
|---|---|---|---|---|
| Funds | Funds | Total | 30.6.23 | |
| R.ECEIPTS | ||||
| FromYoluntaryServices Donations |
102.37 | 102.37663.r5 | ||
| Fundraisingevents | 19913.21 | lsos;.20 | 38013.4141625.79 | |
| tr'romassets | ||||
| 21)ll35t8 | 1808n.20 | 18115J84228834 | ||
| PAYMENTS | ||||
| Direct Charitable Expenditure | ||||
| Lions Intemational | ||||
| Coodcauses | 1e8e;.ss | r9892.55 | 10944.75 | |
| 19892.55 | 19892.55 | 10944.75 | ||
| Other Expenditure | ||||
| Fundraisingevents | 22959.69 | 22959.69 | 14746.91 | |
| Allowances,Insce&Legalfees | 6-3.65 | 63.65 | 63.65 | |
| Membersexpenses | ||||
| 23023.34 | 23023.34 | 14810.56 | ||
| 19892t5 | 23fi23s4 | 42I5A9,_25755J1 | ||
| Lossfortheyear | __r43-0i | lg13lt | =4800.1116513.03 |