TRUSTEES ANNUAL REPORT FOR 2021 / 2022 WHITSTABLE & HERNE BAY LIONS CIO
Due to covid restrictions we were unable to open a CIO bank account with HSBC. Due To HSBC poor response in opening a CIO account we have now opened one with Lloyds Bank and started using it from July 1[st] 2022. From 2021 to 2022, we have continued to use our Charity account No. 1063806 to continue with our work.
Yours sincerely
Edwin J Warn Trustee Chairman
CHARifi COMMISSION FOR ENGLAND AND WALES Receipts and payments accounts CC16a For the pwiod To 1STJULY2021 30TH JUNE2022 Section A Receipts and payments Unrestricted funts Restricted Endowment Totsl funds A1 Recelpts NONE OLt Sub total(Gross income for ARJ A2 Asset and Investm s•l¢s. (see tsble). Sub total A3 Payments NONE Sub iotal A4 Asset and inveslment purcha8es. (se¢ tsble) Sub total Net of reCeip(paYMents) A5 Transfws between funds A6 Cash lunds last year end Cash funds thi.s yearend CCXX R1 acU[ ISSI 10ftJsr2023
Section B Statement of assets and liabilities at the end of the period UnrestrTrcted Restricted Endowment funds trj near881£ 81 Cash funds Total cash funds ¥) fund5 lunds Details Fundtr***ich Currethvalue DetaFIs DetaÈls CurrEntY4lue B4 Assets retained for the charitys own use Amourtth Details Whn due BS Liabilities Soned by cf trLSt¢e5 on b6half Df all Ihe Irustees Print Name Date of roval EDWN JAMES WARN 01105r2023 CCXX R2 acwunts ISSI