2024-06-30-accounts

RADSTOCK & MIDSOMER NORTON LIONS CLUB C.I.O. Ici.o. r4&11874721 Flmwlal StstaDtnts foTtke Ye*rEDded3eJ•#t 2024

IL4DSTOCK & MIDSOMER NORTON CLUB CL(K D¢f¢k Livsry (C'lub S¢¢Tdoryl Jami&%tm (C'.luh TrèA4urer) Margarei Burdon Colin Marsh Yttary to the l)erek Livsev Rob Jami¢son Pr1￿1￿1 Adthr 28 Park Way. Midqjrner Nort 11A$ 2141) ker> c￿Bank & N& we￿ Bank lTrdeptndtxl Ex*mlller

REPORT OF THE TRUSTEFS ThÈ ihtir rerMKt fthr the ernled Ilhh. 2fF24. The INs￿S wibk for [￿ting in I￿OId￿Ce wilh curreni legis￿•0￿ aod rwt the clwity's financial statkincnts ￿cOrdingly. Deed of TYa•t "rhc stsndard Lions Club ConMit￿l(Mj was a(knpied bi. Rads1￿k & Midsomer Nort<￿ Lior Club {CIO} ond TcgiAcrcd the Cbariry Lon)missioo for b￿8￿￿)d & Wales 00 21° Januwy 2020. lThc obFcl of the C.l.O. i& to raise and to invite and receive (C￿1b￿lOns a￿1 lo apply ils any PUT￿15¢ w,hich is Ch¥tri￿ble p￿￿dIng to lh¢ IMW of England and W4I¢J whdh¢r lor th¢ b¢n¢fit of individuwl ￿ group of wle irther orgMnis#ti()n established for clwitable purw)se& li dr&ws irs trom tbe towns ol"R&lstiKk and Midsomcr Niyrton. and their surrounding 4uY4$. and frofft th¢ ttKomc gCn¢r￿Cd by the Liiw" 50 Club. Mi)M olthe itKiJme 1.% dith1>Ut￿ wlthin the Ii)¢#l Btw wxnclimts ihrEJtJ8h reysleted clJaritabl¢ <yrg#thl￿￿ly￿ with Ir(Rm U.K. Multspl¢ Usstnci ol Lions Llub& and L￿rLs Clubs Irrtenmtionai also king con5idere(L EKh wuest is as5es5ed on i rncrit5 b¢forr ¢ommitm¢nl. A full lia ofbtnrficiwi¢s ￿ in¢lwJEd within thc 4c¢oFJnts. The LnI￿￿e$ are wsible for keping properA¢(xmiitt¥ rte<ds thd thk79e. wy R¢viev of Artivith & U¥e of lThe major fLEnd Tristn¥ ¢v¢nii for ihe Llub r¢main as ¢he ChrisTrn&% C.vIl￿'ts￿ And th¢ &ster Egg rnffles. A legxy Of£20.(￿ was left io the Llub by a w membet fc use wkibiti the Ci)mmunily. A furtkr Prn%la Sc￿en1n¥ evcni is held in O¢tthr of 21)24. The Iwlk of the djarity's fimtsls are •vaitabk for imndia distribuiiofy. By ofthe Trn¢es Secrewy fr) the Trnsl¢e$. [21

l•dkwdent ExamiAer's Report to the Trwteu of the Rdth¢14 & Mldjomer Nto• ljoffjs C1uh C.l.O. I rep)rt on the ￿O￿lts of the'l'rurt fortht year 3￿. June 2024. whicth are Set out OTr 8es4109. Within ihe mis of '1.￿ Lhariiies Aa& nciiher audii w irwJe￿￿ht chcck of th¢ accrynLs 15 r¢quir¢d. However. 1¢ 15 the ¢lub'¥ g¢n¢Trl prxtic¢ ￿ huve an I￿le￿d￿l thetk caffi￿ 0￿. My examinalion wa$ carried ITh acc(￿an¢t the fieneral Ditectil￿$ given b). the Chariiies LLNnmission. An eXamIn￿10n includes a review of th¢ awounting k¢p¢ by the LharitTr' and a cornparig)n ol"thE aWOWlts presented V•ryth Ihosc rcei)Td5. It #150 1ii¢lude8 onsidcrion of8ny UnU5u41 it¢m5 ff di￿105￿￿3 in th¢ aLry?un15' and ¢ekÉn¥ explanals￿S fr(Mn InLSt¢¢% curn¢rnin¥ ￿.h M￿trts.. Thc w¢xdllre8 Luidertakem do n()1 pmyide 811 would be Ttguirl in #n AudtL and C(￿￿e4￿ethty I do exp￿ an Audii Opinic￿ on tl vinw giyett in the ac¢ourt% (l) w.hich wve5 m¢ cwge th beli¢ve any mthri&l r¢¥Jxt the li) to keep ptoufitin8 ￿t￿lIdS in &C￿rdanCe with 41 of the Act lul ￿ tx¢1￿ rrtcoums which a¢¢rxd with th¢ ficwJntkTrB ffe4wdsand kn c(nply th• •¢¢ountinÈ r¥qUirm￿ts of th• A¢t have not IKen mEt: or G) to whith in my opifjlthL *tethion &knkl be drnvm in ￿dIrt0 o prop¢r und¢¥5tsNJing of th¢ Jrci)urtS to & rn¢lKd. Inde￿￿( Ex￿Iner. 131

RADSTOCK & MIDSOMER NORTON LIONS CLU8 CHAR ￿￿Opts& Payrt￿tsAlC￿P•enthI￿￿I&yI 27 42n Jlb G¥e asY¢)u LbvtlAmazon Xm•s Flo•t UU12 Nienis E4SterE Cfvjck Rxe Feies E4ster8onnett CHSWCtJntert .1x87 37(6.77 31CQ .96126 2193.74 572.97 -IfJl(1) 472.97 40. 23731 411 Donations Reci¥e Bank Intsrest COIF Inttrtst fiftAid OTIIEII OIIFfA)INGS Bank Charyes Gara8e ReDt 201CQCQ 51.34 1094.J .121fA) 972.25 .127 .135.93 .U5.93 -76ti.41 -7ffl.41 Lottery Licence mi￿lI￿e0￿$IndEx9 Fupl Expense5 tX)NAnoN C￿￿RITABLE LXPENDMJRE Pe•￿ P051er Vssa8e In A &)nle Prosi•te 5uetfti Equiprnent ste￿ Purt•sed 01￿1 fn•tl¢m5. Sè 9 .{￿ .7&24 .2&24 .7%95 -ffl .iISfJ) .XS.60 .167.98 1169 Ilr In from XIClub Ilrto CO.I.F. Irsve5tment 8lcpof￿c?¢ startof Yr. Endotyr8l￿. 14YILKI 2765&37 141

RADSTOCK & MIDSOMER NORTON LIONS CLUB ADMIN A Prolpts& PwwitsAIC for￿endS￿￿&24 b￿ptIOnS Internalio￿l Dues Lnww L￿$ GftASd CLUB FUNO PAisIN Monthly Meeiin&Raffies HJnd¢wtr HJn&overlCharter Soa& Mtg5 MISCELLA Éo club Subsuio Journal Xrnas Ad. 15.LKI IOTh(XJ 55&67 .731,82 .363. SLY.8? -861.23 411 I22.￿1 212.rAI 2U 313.xl .319.05 -17 Admin Cort Lottry liwjn Web C•)m6in Fuel Costslspeaadesl 5t Gov Charter Expen5?5 Pres Gilt Rwli¥ Mlsollan•(wJs r*)naUon Mikageclalms -14 .N39 -37.85 -37.15 37 2&tr) Nei IhrlExp 2799.93 .26Ea26 13L67 ofWCat5WofYr. Etydof Yr81¢• L350 [51

& MIDSOM N UONS CLUB CLUB lIe￿pty& AIClwy•v•ndknKYlf*14 IU5 bsthptkx Priies TtrtoCharttyAIC Blce ol AIC at5tartpf Yr End ofyr 8 213th (Q .14XJ.(Q 441 RADSTOCK MER NORTON UONS CLUB DEPOSI r. n i.F. In¥0rtn￿nl Inue¥5e Lknit ValuE 2Q3124 Investment Value 3Q&24. 32 32 161

SOiITh WEsf UK VIRTUAL UONS CLUB • ol A•d#o¢* & MldsrnrN￿ro￿ lionsaub ICKII Ik8. 140. IJA747Z ADMINISYRAIION FIR4DS a121.zl Ill(tlpts & Pay7Mnts AICf•r¥eartndlnBJK&Z4 INEn In¢ Stsbscrfptknns InVI fxJp£ 4UA4 -320 MD1th￿ thjes linc InKel SoD"a15. Advance &ft Ald Tall￿￿$tel Fine5 20W22 .ILiI President's AllolHonoradurn I-v￿ TabanJ5 S￿lIan￿o￿5 }.( Its27 .51 951.15 .842.27 IIX&g 248,59 7.47 Blce 8IFwd 248 w￿ of Admlft Funds

)UTH WEST UK VIRTUAL LIONS auB alr￿￿01 Padsto( & Mtdsomorllorton UJ Qulzes 47.71 Kevn5ham FameF5'￿t. Aèd. & MSN Duck I1￿ 2tr21 CthFrs Car Boot Salt5 rrt Iwortd 8oLsl 54leJ Ouck Rxe J22 Dud R¥T 3J23 Duck ftxe (AJ 47 &35 45 Sale5 Addltion Other ExpensE5 Chrlsimas Athvities KeYn$h￿ Wlnt¢rFtSt. Testrj Soniacoll Othpr Evenls EasterH￿perS 3n7D 3S(K+ 87L￿ YoL#vdArnb&sador ￿ltD(sI Eent ll￿0¢ ll4Z04 Entry F Bu￿a￿e$ Redd But5ary Drawdow Club BU¥5￿ DrThdowN pe￿ Poster PJL O￿a￿or￿ Recelved lrterest Rtc'd. •nk 5cellaneous &"ftAld- Small Dorwyons hersundry InrlExp otslomont Purrha5•d LC.O. Fee DONATIth•4S tiry￿. ProiectsnaF E35terHampers .14T3 Othe IQ15 5(UL 95 291.29 14.75 1928 ei¢• ol Ch•rlty Funds Cornbined U05". AWN 357.47 99142 2176 8•l•no heltlatCAF Bk

CurrtnlAssets rAnerèl Chailty Fund Admlnlstr•llw Fund g) Club C.O,l.F. IrNestment SWUK Vlrtual tranth 27,658 L349 4441 4m 351 Rep￿Sented by:_ BalanrEs held •tCAFB•nk NakWest8ank QO.l.F. lThvtstmebrt 524 4,441 4X* 4,tr11 l91

OTHER C>IARITABiE OOIiATIONS South West y￿th Trust MO Youth Trust Dtsaster Appeals: Floods Pagonia Landsli(les ICKI. 2(KI.OD 25.C 32.1)J 72.iK) Tarwan E'qua HunlE•ne Id•H• MO Disaster Fund Actlvhiies ANance Donation to 5WVX ROAR-GulI￿ry Heath SchooF Twin 015L Jolnt NurnanttartaD Appeal 25Q(Kl Itx). 3rf0.￿ P021123 •od 2023n41 The p￿se00 KtyTrsham Music Fe5tlval RNL Poppy Ap￿31 Pgppers Ima8inatSon Llbrary Mklsorner Norton Siher 8a￿￿ Wheelthair Loral rE5IdE SWALLOW-P4•w Sh l)orothy HoLtse Hospice Food Boys o.c i(￿.￿1 IW.LNJ crfJ.£rf] 250.￿) 17,94 250.00 P.E.O.P.LE. Keyhsham F¢xwSb•ok Trwt 91CK) 780.C SOO.ES ro foodb•n& Battery for MDbilityStoot Mld50nw Novtofi Scouts HI¥ Con)munlty Cefitre 250.rxj Carw Chaflty eynsharn ¥￿th Group •lvlly tlY4l¥v Anlindl me￿aP Hampefdonlon Julbèn H￿Se Homeless Charity Dehbrl4w- Keyfisham Cowi¢M HElp lor Bristol & Weston H05pits15 Charity Alan Ratsty• Fou#dath)n 5¥ht Supkkn DFesi 35.04 I2￿.00 I￿.C)