REGISTERED CHAIRTY NUMBER: 1187589
REPORT OF THE TRUSTEES AND
UNAUDrrED FINANaAL STATEME14TS FOR THE YEAR ENDED 30TH JUNE 2023
FOR
WATFORD LIONS CLUB CIO

WATFORD LIONS CLUB 00
coNrENTS OF THE FINANCIAL STATEMENT5
FOR THE YEAR ENOED 30TH JUNE 2023
Report of the Trustees
Independent Examiner's report
Statement of Flnanclal Actfvitles
Statement of Flnanclal P051tion
Notes to the Flnanclal Statements
Detailed Statement of Financial Actlvltles

WATFORD LIONS CLUB CIO
REPORT OF THE TRusfEES
FOR THE YEAR ENDED 30Th JUNE 2023
The tiustees present their report with the financial st8tement of the charity forthe year
ended 30th June 2023. The trustees have adopted the provisions of Acccounting
and Reporting by Charities .' Statement of Recommended Practice applicable
to tharities preparing their accounts In accordance wlth the Financial Reportin8
Standard applicable in the UK and Republi£ of Ireland IFRS 1021 leffKtive l January 20151.
OBJECTIVE ANO ACTIVITIES
Objertlves arKI alms
The oblects state that the trustees shall hold the Trnst Fund and Its Income upon trust to applv
for any purpose which is charitsble according to the Law of England and Wales whether
for the benefit of any individual or 8roup of people or for the benefit of any other
c*r8anisation established for charitable purposes* pro¥ided always that the Trustees shall not
apply the fund of any part thereof without first obtaining the approval of the Watford Lions
Club CIO at a Lions Club meeting.
The trustees have consldered the Charlty Commission's guidance on Public Benefit.
The work of the charlty gives rlse to publlc benefit by supporting other registered
charltles wlth donations and grants.
Volunte•rs
The charlty requlred approxlmately 45C￿ hours of volunteerfs efforts In the year to
carry out Its work.
It 55 dlfPicult to attrlbute èn etonomlc value to thls contrtbutlons that the
volunteers make of their time but is crucial to the funrtioning of the charity.
The trustees ensure that the best value Is derlved from ihe effort of the
volunteers.

WATFORD UONS CWB CIO
REPORT OF THE TRusfEES
FOR THE YEAR ENDED 30TH JUNE 2023
ACHIVEMENT AND PERFORMANCE
Charf(3ble activities
Durlng the year, the Watford Lions Club CIO continued its regular fundraislng
activities
The Club organised , Abbots Langley Fireworks & Cassiobury fireworks,
Abbots Langley CarnNal and Santa Sleigh.
The Club continued to provide support to many sertors of communities both
locally and abroad from the funds raised by the Club, orBanisations that
support the SICK the young and the elderly. Various projects undertaken by
Lions Districts and Lions International We￿ supported by the Club to provide
assistance durin8 humanitarian disasters. Donations rnade in the year are
shown in the accounts. It is anticipated that the Club will continue with its
fundralslng and service activlties In the fvture to enable the Charity to
achieve its objectives. Due to the contlnued effects of Covid It has not been
posslble to organlse events for the elderty In ihe year.
We are therefore happy to report that the trustees have consldered the
Charltly Commlsslons's 8uldance on publlc beneflt.
We can confirm that these actlvltles provide a publlc bentfit because they
support reglstered charities by donations and 8rants.
FINANCIAL REVIEW
Reserves pollcy
Funds ralsed as general donatlons are utili5ed to make donations. However where
funds are ralsed for specific projects or events these are identlfied separately.
learmarkedl, and donated towards the relevant projects or events as required.
Reserves at the year end therefore include funds thal were ra15ed as general
donatlons that have not yet been used to make donation5 and funds that have been
received but earmarked for use on speclflc prolects or events.
Over and above any funds held that have been earmafked for specific projects and
events it is the policy of the Charity to mainialn some unrestricted reseNes not
committed or invested in tangible assets. This is in order to ensure that seed
fundlng Is avallable for new projects to be started when r*cessary.

WATFORD LIONS CLUB CIO
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 30TH JUNE 2023
STRUCTURE. GOVERNANCE AND MANAGEMEKr
Governlng document
Warford Lion5 Club CIO was registered a charlty no. 1187589 on 27th January 2020
and incorporated on 17th July 2020, takin8 over the trust fund adminstrated and
managed by by the trustees under the name of Watford Charfjtsble Trust Fund
Re8lstered Charity number 1006723.
The Club was estsblished as a Charitable Incorporated Oryanlsatlon {CIOI effectlve
on 17th july 2020 IRegistered Chèrlty No.11875891
The body of trustees consists of upto six persons.
REFERENCE AND ADMINISTRATIVE DrrAILS
Reglstered Charlty number 1187589
Prlnclpal address
clo Flat 25, Rockwell CourL The Gateway, Warford, WD18 7HQ
Presldent
Mr john Wyatt (Appointed 1st July 20231
Mrs Glta Mistry IResl8ned 1st July 20231
Secretary
Mr Thural Srl Mohan
Treasurer
Mr Mèhul Popat lappolnted 15tJuly 20231
Trustees
Mr Suresh Gajiar
Mr Thurai Sri Mohan
Mrjohn Wyatt
Mr Prakash Pan¢h•l
Mr Gulab Mistry
Independent examiner
Mr Vlnod Valand IFCCAI
Avln Accountants, Accountants & Registered Auditors
78 Queens Road
Wètford
WD17 2LA
Approved by
behalf b¥=
er of th board of trustees on2&h..fv4a... 2023 and signed on Its
Mr Suresh G
Trustee

INDEPENDENT EXAMINER'S REPORT TO ThE TRUSTEES OF
WATFORD L10145 CLUB CIO
Independent examiner's report to the trustees of Wattord Lions Club CIO
I report to the charitytrustees on my examination of the accounts of Watford LÈons Club CIO
I the Clubl for the year ended 30th June 2023.
R&sponslbllltles and ￿S15 of report
As the Charity Trustees of the Club you are responsible for the preparation of the accounts
in accordance with the requirements of the Charities Art 20111'the Actr).
I report In respect of my examlnation of the aub's accounts carried out under settion 145
of the Art and in carryn8 Out my examination I havè followed all appllcable Dlrectlans given
by the Charlty Commlsslon under section 14515llbl of the Att.
Independent examlner's statement
I have completed my examlnation. I confirm that no material matters have come to my
attentlon in connettion wlth the examlnation giwng me cause to believe that in any material
respect..
l a¢countln8 records We￿ not kept In respect of the Clubs requlred by sectlon 130
of the Act,. or
2 the accounts do not accord with those recor(1s,' or
3 the accounts do not comply wlth the appllcable requlrements concemln8 the form
and content of accounts set out In the Charities (Accounts and Reports)
Regulatlons 2CKJ8 other than any requlrement that the ac¢ounts gfve a twe and
falr view whlch Is not a matter consldered as part of the Independent examlnation.
I conflrm that there are no other matters to which your attention Should be drawn to enable
nderstandiins of the account5 to be reathed,
nt Examlner
Mr Vinod Valand IFCCAI
Avln Accountants, Accountants & Reglstered Audltors
78 Queens Road
Warford
WD17 2LA
25.th ..Ml 2023

WATFORD UONS CLUB CIO
STATEMEKf OF FINANCIAL AcnvmES
FOR THE YEAR ENDED 30TH JUNE 2023
2023
2022
Unrestrkted Unrestricted
fund
fund
Notes
INCOMEAND ENDOWMENTS FROM
Donatlons
Members Dues
TOTAL
37.480
1,450
31,802
1,280
33,082
EXPENDITURE ON
Ra15inB donations and charltrble donatlons
Dlstrict dues and admln expenss
INCOMEI{EXPENDmJREI
26.758
1,9Q7
10,265
18.824
1,820
12,438
RECONCILIATION OF FUNDS
Total funds bro¥tht forward
33.059
20,621
TOTAL FUNDS CARRIED FORWARD
43.324
33,059

WATFORD UONS CLU8 CIO
STATEMENT OF FINANCIAL P05rn0N
FOR THEYWI ENDED 30TH JUNE 2023
2023
Unrestrirted
fvnd
2022
Unrestrlcted
fvnd
Notes
CURRENT ASSETS
Other debtors
Cash at bank
46.324
34,059
46,324
34,059
OTHER CREDITORS
Amount$ fallln8 due wlthln one year
1,0
NETCURRENT ASS
43.324
33.059
NET Asstrs
43,324
33,059
FUNDS
Unrestrlcted funds
43,324
33,059
TOTAL FUNDS
43,324
33,059
The fSnanaal statements were approved by the Board of Trustees on*h..A*023 and
were 518ned ort its
r John Wyatt
Presldent
Mr
ehul Popat
Treasurer
The notes form part of these financial statements

WATFORD UONS CLUB ao
NOTES TOThE FINANaAL sfATEMENTS
FOR THE YEAR ENDED 30TH JUNE 2023
l AccoupmN6 POLICIES
Flrst tlme adoption
The financial ststements of the charty. which is a public benefit entity under FRSIO2.
have been prepared Sn accordance with the Charities SORP IFRS 1021 'Accountln8 and
Reportin8 by Charities.. Statement of Rècommended Practice applicable to charrties
preparing their acct)unts in accordance with the Financial Reportin8 Stand3nd
appllcable In the UK and Republic of Ireland (FRS 1021 leffe¢tfve l January 20151.,
Financial Reporting Standard 102 The Financial Reportlng Standard applicable in the
UK and Republlc of Ireland, and the Charlties Att 2011. The financial ststements have
been prepared under the hlstortcal c05t convention.
Income
All income Is recognised in the Statement of Financial ActNities once the charity
h•$ entltlernent to the fvnds. r¢ is probable that the in¢Dme will be received and the
amount can be measured reliably.
Donatlons and le8acles
All In¢omln8 resources are Included on the Statement of Flnandal Actlvltles when
the charity is lègally entitled to Trncome and the amount can be quantlfled wlth
reasonable accuracy.
Expendlture
Llabilities are reeognised as expenditure as soon as there Is a le831 or constructlve
obligatlon commlttlnB the charlty to that expendlture, It Is probably that a transfer
of economic beneflts wlll be required In settlement and the amount of the obll8atlon
can be measured rellably. Expendlture is accounted for on an accrual basls and
has been classlfled under headin8S that aggregate all ¢o5ts related to the category.
Where cost5 cannot be directly attributed to particular headings they have been
allocated to activities on a basis consistent with the use of resources.
T￿atIon
The charity is exempt from tax on Ots charitable actlvitles.
Fund Accountlng
Unrestricted fund5 can be used in accordance with the charltable objectwes at the
dlseretion of the trustee5.
Restrltted funds can only be used for parricular restrlcted purposes wlthln the ob}ects
of the charity. RestrFCtions arise whèn speafied by the donor or when funds are
ralsed for particular restrirted purposes.
Further explanation of the n3￿re and purpose of each fund Is included In the notes
to the nnancial statements.

WATFORD IIONS CLUB ao
NOTES TOTHE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH JUNE 2023
2 TRUSTEES, REMUNERAnoN AND BENEFITS
There werè no trustees. remuneratbon or other benefits for the year ended 30th June
2023 nor for the year ended 30th June 2022.
Trusttts, èxpens
There were no trustees. expenses paid for the year ended 30th June 2023 nor the
year ended 3￿hJu￿e 2022.
1023
2022
3 STAFF COSTS
The average monthly number of employees durln8 the
year was as follows-
No employees received emoluments in exce55 of £60.(M))
4 DEBTORS: AMOUNTS FALLING DVE WITHIN ONE YEAR
2022
2022
Other debtors
5 CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022
2022
Flreworks sponsorship prèpayment
3,OC
i.oth)
io

WATFORD LIONS CLUB CIO
NOTES TOTHE FINANaAL sfATEMENTS
FOR THE YEAR ENDED 30Th JUNE 2023
6 MOVEMENfs IN FUNDS
Net
movement
in fvnds
At 117n2
At 3016123
Unrestrkted funds
General FL¢nd
33,059
10.265
43.324
TOTAL FUNDS
33,059
10,265
43,324
Net mtsvement in fvnds. induded in the akw are as follows:
Incoming
source5
Resources
expended
Movement
In lunds
Unrestrt¢ted fvnds
General Fund
38,930
28,665
10,265
TOTAL FUNDS
38.930
28,665
10.265
Comparatlve for movemert In fund5
Net movtment
In fvnds
At in121
At 3016122
UnrestrFCted lunds
General Fund
20.621
12,438
33,059
TOTAL FUNDS
20.621
12,438
33,059
Net movement in funds. induded in the alThe are as follows..
Incomin8
resources
Resources
expended
Movement
in funds
Unre5trlcted funds
General Fund
38.930
28,665
10,265
TOTAL FUNDS
38,930
28,665
10,265
7 RELATED PARTY DISCLOSURES
There were no related party transattions for the year ended 30th June 2023.
li

WATFORD LIONS CLUB ao
DEfAILED STATEMENT OF Fif4ANCIALACTivfTIE5
FOR ThE YEAR ENDED 30Th JUNE 2023
2023
2022
INCOME AND ENOOWMENrs
Donatlons
Cassiobury Fireworks
Abbots Langley Carnival
Abbots Langley Fireworks
Lions Bookshop
Santa Sleigh
The Blg Jubilee Lunch raffle & 8rants
Other donations
Other
Membership dues
Total Incomlnl re*￿rr¢S
3.535
5,934
7,793
4,456
1,831
6,645
17,737
8.711
5,303
2J)11
2,270
1.450
38,930
1,280
33,082
EXPENDITURE
Rais1r￿ Donatlons
Abbots Lan8ley Carnival
Abbots Langley Flreworks
Garage Rent
Other
DSstrfct Dues and admin expenses
9.154
3,910
322
3,282
4.085
1,300
1.907
16,293
1,820
10,487
CHARrrABLE DONAnoNS
Kld5 Cancer charlty
Stroke Assotiation
Prostate cancer
LCI and Olstrict donatlons
Needy families In Warford
New Hope Rough sleepin8
Veterans Bus costs
Suicide Prevention
Blood runners
Virta for partially 518hted children
Stouts group
Mind
Senior Citizen Trfps
Flsh & Chlps for Elderly
Other donations under £5fXI
Totsl resources expended
Net IExpenditur•)/ income
I,oc
500
3,496
2,SChJ
1,000
1.2(K*
500
500
S80
1,257
1,820
20.644
12,438
1.276
28,665
10.265
12