## **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 ac￿U[￿ 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