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 th*k79e. 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 imn*dia* distribuiiofy.
By ofthe Trn*¢es
Secrewy fr) the Trnsl¢e$.
[21

l•dkwdent ExamiAer's Report to the Trwteu of the R*dth¢14 & Mldjomer N*to•
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
onsidcr*ion 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¢x*dllre8 Luidertakem do n()1 pmyide 811
would be Ttguir*l 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 p*toufitin8 ￿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¥qUir*m￿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
31*CQ .96126 2193.74
572.97 -IfJl(1) 472.97
40.
23731
411
Donations Rec*i¥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
V*ssa8e In A &)nle
Prosi•te 5uetfti
Equiprnent
ste￿ Purt*•sed
01￿1 f*n•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
P*rolpts& 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
Lott*ry 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 U<mi OublCIOI Rei. li11411
CIWRITY FUNDS
21122.2a Aecelpts & Payrmntsw kf ywemftryX&>J
Qulzes
47.71
Kevn5ham FameF5'￿t.
Aèd. & MSN Duck I1￿ 2tr21
CthF*rs
Car Boot Salt5
rrt Iwortd 8oL*sl 54leJ
Ouck Rxe J22
Dud R¥T 3J23
Duck ftxe
(AJ
47
&35
45
Sale5
Addltion*
Other ExpensE5
Chrlsimas Athvities
KeYn$h￿ Wlnt¢rFtSt.
Testrj Soniacoll
Othpr Evenls
EasterH￿perS
3n7D
3S(K+
87L￿
YoL#vdArnb&sador ￿ltD(sI E*ent
ll￿0¢ ll4Z04
Entry F
Bu￿a￿e$ 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 U*05". AWN
357.47
99142
2176 8•l•no heltlatCAF B*k

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
P*agonia 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 Boy*s
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 Hampefdon*lon
Julbèn H￿Se Homeless Charity
Dehbrl4*w- Keyfisham Cowi¢M
HElp lor
Bristol & Weston H05pits15 Charity
Alan Ratsty• Fou#dath)n
5¥ht Supkkn
D*Fesi
35.04
I2￿.00
I￿.C*)