LIONS CLUB OF HE1y-oN.THAfv CJO R Chari No 1186467 for the Chari Conmiissioners Jul 2024-June 2025 This report by the Club treasurer is a rough guide &s to what the Club h&s raised and dispersed and is not intended to be an accurate acc4)unt of the Club r¢sourc&s. July 2024 Payments were mad¢ to: Admin alc Annual aIlowance £119 Rivertime Boat TrtLSt £240 Winter fuel project £400 Regatta for the disabled £475 Monies raised: Regatta car pthing £5185 Stoner show Car parking £500 August 2024 Payments w¢r¢ made to: Winter fuel project £2400. Purchase Sumup machines £189 Twyford PC £641 Monies ratsed: Twyford car parking £1282 Donations £329 Septen)ber 2024 Payments were made lo: Rivertime Boat Tnl £240 Winter fuel project £1400. Bicycle purchase £30 Monies raised: Donations £30 October 2024 Payments were made to: Winter e[ Project £1400 Tes¢0 re Christmas parcels £1225 Moni¢s raised.. Wter fuel donatioDs £2757 November 2024 Payments were nwl¢ to: Winter fuel project £1600 Tesco re Christm&s parce15 £1150 British Legioll poppy appeal £50 Part purchase white goods £465 Purchase fridge freezer £394 Henley YMCA £1310 Churches Debt Centre £251
Monies raised: Donation per Jobn H(Klges £5(K) Don&ions Sant&s sleigh £56 December 2024 Paym¢nts were made to. Tesco re Christmas paw¢ls £320 Insurance rc Santas sleigh £359 Winter fuel project £1500 Bishopswood school party £1752 MENCAP society £600 Monies raised.. Santss sleigh £5425 Henley fun £943 January 2025 Payments were nwle to: Winter fuel project £1800 Stoves for UkTatne £250 Henley TC £1048 123-REG £72 Henley Youth festival £500 IIenley leisure centre £350 Monies received: Sant&s grotto £289 Henley fun run gift aid £48 Santss sleigh gift aid £104 Winter fuel project £619 Donations £45 February 2025 Payments were llwle to: Santss sleigh £482 Assist elderly cltent £100 Winter fuel project £lOOO Annual ICO DD £47 Monies received: Winter fuel refimd £313 March 2025 Payments were made to: LCI re Child sight wnara £lOOO Winter fiEel project £1500 Monies received: Wmter fuel refimd £58 Swimarathon £2398 April 2025 Payments were made to: Henley YMCA £500
Assist elderly client £50 Monies received: Swimarathon £846 May 2025 Payments were ll1¢ to: Payment re Domain name £16 Regatta for the disabled £8(K) Message in a bottle costs £265 Assist elderly client £100 Winter fi1 project £300 Assist with fleral expenses £364 Monies received: None June 2025 Payments to: Sacred H¢art school £500 Camp Mohawk £1 000 Gift aid to Admin account £2 Various necessary purchases by Club Secretary £430 UK Triathlon £1136 Monies received: Triathlon Car parking £2272 Donations £44 Swimarathon £833 Santss grotto gift aid £62 Sant&s sleigh gift aid £1251 Winter fuel project gift aid £525 RSMSwift Trustee and Hon treasurer of the Lions Club of Henley-on Thames CIO Registered charity number 1186467
LIONS CLUB OF HEIYLEY-ON-THAMES CHARrrY ACCOUNf- 1186467 CIO RECEiYfS PAYME ACCOUNT FOR ENDED 30 JUNE 20 Unrestricted Funds Re8trirted Funds Yearto 30.624 Totsl CEIYr From Volunta Donations Fund raising events 432.70 17742.95 432.70 26223.35 102.37 38013.41 8480.40 From Assets 18175.65 8480.40 656.05 3811 PAYMENTS Dircct Charitable Ex Lions International enditure 12826.00 12826.00 12826.00 12826.00 19892.55 19892.55 Other Ex enditure Fund rnising events Allowances,Insce & Legal fees Members expenses 21531.55 119.00 21531.55 119.00 22959.69 63.65 21650.55 21650.55 23023.34 2165055 34476.55 42915.89 Loss for the ear 49.65
LIONS CLUB OF HENLEY-ON.THAMES CHARtrY AccouNf- 1186467 cio ETS AND LIABILITIES JUNE 2025 Asat 30.624 Accumulated fund as at 1.7.2024 Loss for the year Accumulated fund as at 30.6.2025 57508.73 -7820.50 49688.23 62308.84 4800.11 REPRESENTED BY NATIONAL WESTMINSTER BAIYK CurrentAccount &s at 30.6.2025 49488.23 57308.73 Petty cash float as at 30.6.2025 200.00 200.00 57508.73 I have examined the Receipts and Paytnents account and the Statement of Assets and Liabilities and confTh that they COectlY refiect the fllLan¢ial records of the Club. Mrs Sharon Parkes Accounts Executiv¢ Appmved by the Club and Tn and signed on their bebalf PresidenL......................................................
LIONS CLUB OF HEIYLEY-ON-THAMES CHARrrY ACCOUNf- 1186467 CIO RECEiYfS PAYME ACCOUNT FOR ENDED 30 JUNE 20 Unrestricted Funds Re8trirted Funds Yearto 30.624 Totsl CEIYr From Volunta Donations Fund raising events 432.70 17742.95 432.70 26223.35 102.37 38013.41 8480.40 From Assets 18175.65 8480.40 656.05 3811 PAYMENTS Dircct Charitable Ex Lions International enditure 12826.00 12826.00 12826.00 12826.00 19892.55 19892.55 Other Ex enditure Fund rnising events Allowances,Insce & Legal fees Members expenses 21531.55 119.00 21531.55 119.00 22959.69 63.65 21650.55 21650.55 23023.34 2165055 34476.55 42915.89 Loss for the ear 49.65
LIONS CLUB OF HENLEY-ON.THAMES CHARtrY AccouNf- 1186467 cio ETS AND LIABILITIES JUNE 2025 Asat 30.624 Accumulated fund as at 1.7.2024 Loss for the year Accumulated fund as at 30.6.2025 57508.73 -7820.50 49688.23 62308.84 4800.11 REPRESENTED BY NATIONAL WESTMINSTER BAIYK CurrentAccount &s at 30.6.2025 49488.23 57308.73 Petty cash float as at 30.6.2025 200.00 200.00 57508.73 I have examined the Receipts and Paytnents account and the Statement of Assets and Liabilities and confTh that they COectlY refiect the fllLan¢ial records of the Club. Mrs Sharon Parkes Accounts Executiv¢ Appmved by the Club and Tn and signed on their bebalf PresidenL......................................................