LIONS CLUB OF HE1￿y-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 Tn￿l £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.. W￿ter 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 ll￿1¢ to:
Payment re Domain name £16
Regatta for the disabled £8(K)
Message in a bottle costs £265
Assist elderly client £100
Winter fi￿1 project £300
Assist with fl￿eral 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 CO￿ectlY 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 CO￿ectlY 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......................................................