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<br>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<br>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<br>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<br>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||