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2023-06-30-accounts

Trustees’ Annual Report for the period

From 01/07/22 Period start date To Period end date

30/06/23

Charity name: Edwinstowe And The Dukeries Lions Club CIO

Charity registration number: 1189329

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 Raise and re-distribute charitable
donations to causes within the
community
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.
Para 1.17 and
1.19
Appeals, Raffles and Tombola, Easter
Egg Drives, Quiz Nights, Games Nights,
Christmas Santa and Sleigh.
Donations are sought by a wide variety
of community groups and individuals.
The Club tries to help those
organisations that struggle to obtain
assistance elsewhere.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 Yes. Guidance is followed.

Additional information (optional) You may choose to include further statements where relevant about:


SORP reference
Policy on grant making Para 1.38 Trustees and Members consider
applications from wide variety of
community groups and individuals. The
Club tries to help those organisations
that struggle to obtain assistance
elsewhere.
Policy on social investment
including program related
investment
Para 1.38 Our aim is to, wherever possible,
support in the form of donations and
non-financial support, within the
communities where the funds were
raised.
Contribution made by
volunteers
Para 1.38 All club members are volunteers and
these members are supported by non-
members on occasions. All members
pay dues to the Club to cover all
administration costs.

Other

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 Whilst the Club concentrates its
distribution of benefits to its local
community, it also plays an integral part
in the work Lions Club Nationally and
Internationally.
Donations tend to be relatively small to
organisations like:
Food Hubs
Scouts and Brownies
Sports Clubs
Disability groups
Other local charity drives
Older peoples clubs
Defibrillator appeals
etc

Additional information (optional)

You may choose to include further statements where relevant about:


Achievements against
objectives set

Para 1.41

N/A
Performance of fundraising
activities against objectives
set
Para 1.41 N/A
Investment performance
against objectives
Para 1.41 N/A
Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22
Amount of reserves held Para 1.22
Reasons for holding zero
reserves
Para 1.22
Details of fund materially in
deficit
Para 1.24
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 None

Additional information (optional)

You may choose to include further statements where relevant about:


The charity’s principal
sources of funds (including
any fundraising)

Para 1.47

The public and occasional sponsors
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46 We do not invest
A description of the principal
risks facing the charity
Para 1.46 The challenge of recruiting new (and
younger) active Members
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 Trust
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 CIO
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 Officers are elected annually by the
membership.
Trustees usually remain static and tend
to be the President, Treasurer, and one
other.

Additional information (optional)

You may choose to include further statements where relevant about:


Policies and procedures
adopted for the induction
and training of trustees

Para 1.51

Potential members are expected to
experience and participate in a minimum
of THREE club events prior to being
considered for induction. Post
induction, a “buddying” scheme is
deployed. Lions Club International
makes available a wide range of
supportive guidance and courses to aid
personal development.
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51 Lions Club International
Lions Clubs UK
Lions Club District
Edwinstowe and the Dukeries Lions
Club – President; Vice President;
Treasurer; Secretary. Trustees
Relationship with any
related parties
Para 1.51 None
Other

Reference and Administrative details

Charity name Edwinstowe and the Dukeries Lions Club CIO
Other name the charity uses None
Registered charitynumber 1189329
Charity’s principal address 5 Cul-de-Sac
Bilsthorpe
Nr Newark,
Nottinghamshire
NG22 8QT

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (ifany)
Jonathan Yarwood Secretary The Club Membership
Diane Yarwood Past President ditto
Clive Parkin Treasurer/President
Elect
ditto

– Corporate trustees names of the directors at the date the report was approved

Director name N/A

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year
N/A

Funds held as custodian trustees on behalf of others

Description of the assets N/A held in this capacity

Name and objects of the N/A charity on whose behalf the assets are held and how this falls within the custodian charity’s objects

Details of arrangements for N/A safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

N/A

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Jonathan Yarwood Full name(s) Clive Edward Parkin Position (eg Secretary, Hon Treasurer Hon Secretary Chair, etc) Date 26 June 2024

EDWINSTOWE AND THE DUKERIES LIONS CLUB CIO

STATEMENT OF ACCOUNTS

FOR THE YEAR ENDED

30[TH] JUNE 2023

EDWINSTOWE AND THE DUKERIES LIONS CLUB

ADMINISTRATION FUND

INCOME AND EXPENDITURE FOR THE YEAR ENDED

30[TH] JUNE 2023

£ £ OPENING BALANCE 523.85 INCOME Dues 297.48 Gift Aid 0 Donations 294.45 Charter Night 1,441.50 Tail Twister 62.00 Clothing 243.75 2,863.03 EXPENDITURE International & Local Dues 694.03 Charter Nights 1,205.50 Games Night 33.68 Shaum Gibson Games Night 150.00 Clothing 106.42 Transfer to Ben ac 194.69 2,384.32 CLOSING BALANCE 478.71

EDWINSTOWE AND THE DUKERIES LIONS CLUB

FUNDRAISING FUND

INCOME AND EXPENDITURE FOR THE YEAR ENDED 30[TH] JUNE 2023

£
OPENING BALANCE
INCOME
Sleigh
Pull
5,420.46
Xmas Tesco
2,445.00
Race night
1,929.45
Donations of confectionary
167.00
Christmas Hamper
165.00
Santa at Edwinstowe Lights
214.00
Easter raffles
1,055.00
Misc donations
163.04
EXPENDITURE
Transfers to Benevolent
10,000.00
Transfer to Admin
600.68
Confectionary
445.25
Printing
180.00
RBL Wreath
30.00
Race night organsiser
170.00
Xmas donation to Nina
150.00
Misc
18.00
CLOSING BALANCE
£
9,907.68
21,466.63
11,593.93
9,872.70

EDWINSTOWE AND THE DUKERIES LIONS CLUB

BENEVOLENT FUND

INCOME AND EXPENDITURE FOR THE YEAR ENDED

30[TH] JUNE 2023

£
OPENING BALANCE
INCOME
Transfer from F/R
10,000.00
Transfer from Admin
194.69
Woodheads
2,218.66
Ukraine Appeal
1,100.00
Misc donation
25.00
EXPENDITURE
Race Night and licence
527.00
Print/stationery
139.34
Dues
413.00
Confectionary
168.06
Sleigh costs (fuel)
150.00
Hampers
63.81
Flower
30.00
Donations (see details)
12.076.18
CLOSING BALANCE*
£
1984.68
Donations*
£
Bilsthorpe Utd
622.00
Litter pickers
84.18
Ukraine Couple
150.00
Edwinstowe Food hub
2,350.00
Brave the Shave
500.00
14,723.03
Rope Project
2,000.00
Outside the Cave
250.00
Lets All Eat
500.00
Pathfinders Xmas presents
320.00
Notts Mind Fun Run
200.00
Furniture Project
500.00
Shaun Gibson Appeal
100.00
ROB Xmas Event
500.00
Reach – Big Give
500.00
St Marys School
400.00
International Turkey Appeal
100.00
Bee Humble
600.00
Ladies Cricket
250.00
13,567.39
Disabled Riders
100.00
P Kitson – London Marathon
500.00
Newark Co-production
500.00
1,155.64
St Mary's Guides
650.00
Wood Turners
200.00
Age Concern Ollerton
200.00
Total donations
12,076.18**

12,076.18

EDWINSTOWE AND THE DUKERIES LIONS CLUB

BANK BALANCES as at

30[TH] JUNE 2022

2023 2022 Administration £478.71 £523.85 Fundraising £9,872.70 £9,907.68 Benevolent Fund £1,155.64 £1,984.68 TOTAL FUNDS £11,507.05 £12,416.21

Treasurer’s report

The attached accounts have been prepared from the bank statements and other records. They are a complete record of the financial transactions of Edwinstowe & The Dukeries Lions Club CIO for the year ended 30[th] June 2023

Signed: C E Parkin Date: 17th November 2023