2022-06-30-accounts - Lions Club Of Llandudno (CIO)

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

systemandprocedures tomanagethem.	trustees'consideration of major risks andthe	relationshipwithanyrelatedparties;	wider networkwithwhichthecharity works;	thecharity'sorganisationalstructureandany	induction and training of trustees;	policies and procedures adopted forthe	information, where relevant,about	Youmaychoosetoindudeadditional	Additional governance issues (optional information	Trustee selection methods byeLus egappointedby,electedby)	(egtrust, association,company)	Howthecharity isconstituted	(eg trustdeed,constitution	Typeof governingdocument CUnstio	Descriptionofthecharity's trusts	SectionB Structure,governanceandmanagement	Nameofchiefexecutiveornamesofseniorstaffmembers(optionalinformation)	Typeofadviser Name Address	Namesandaddressesofadvisers(optionalinformation)	Section A Referenceandadministrationdetails(continued)

AND AUEK5ceðCAUSES,	PRETS. ouTaND	youTHREIS	Seaal5EWIES	OovAToNSTo Leca	charity during the year	Summary ofthemainachievementsof the	SectionD Achievementsandperformance	contributionmadeby volunteers.	policyprogrammerelatedinvestment	policyongrantmaking; .A.	statements,whererelevant, about:	Youmaychoosetoinclude further	Additionaldetailsofobjectivesandactivities(optionalinformation)	had regard totheguidance issued bythe Charity Commission on public benefit) auiEs.	tothese objects (include within this section thestatutorydeclarationthattrusteeshave LocalCHATERSAn)S)	undertakenforthepublicbenefitinrelation FuUDars1wG Tosu??oPT	Summaryofthemainactivities	THecomUNITu	Sa4L,wuTUaL weLEAlEsR	uoNScwis.	Summaryoftheobjectsofthecharityset outinitsgoverningdocument ToSzGAnIZE,CHaZT6RAND

Date	Position(egSecretary,Chair,etc)CLuTSADM oFACGK	Fullname()ARTS_Paul_3wITH	Signature(s)	signedon behalf ofthecharitystrustees	Thetrustees declare that they have approved thetrustees'seport above	SectionG Declaration	.A	SectionF otheroptionalinformation	any ethical investment policy adopted.	investmentpolicyandobjectives including	objectivesofthe charity¥	howexpenditurehassupportedthekey	(includinganyfundraising);	.A thecharity's principal sources of funds	information,whererelevant,about:	Youmaychoosetoindudeadditional	Further financial review details (optional information)	onE	Detailsofany funds materiallyindeficit	SuReUT.	charity'spolicyonreserves THGeHAUTY uoLoS AESo INRESEUEFo DisASTEZ	Briefstatementofthe	Section E Financial review

		Income	Expenditure	Net £		2020/21
Takings Publicity Fittings IncidentalExpenses		23,885.52	532.00 195.28 1,197.59	23,885.52 532.00 195.28 ,197.59		15,892.73 315.00 473.45 544.418
Rent			9,750.00	9,750.00		-10,562.500
Rates
Legal Expenses Insurance			866.26	866.26		829.06
WaterRates			130.08	130.08		94.38
Electricity WasteDisposal			1,515.54 1,066.00	1,515.54 1,066.00		1,425.60 1,566.00
Donationss		9.85		9.85		18.55
BankInterest
Miscellaneous
CCGrant						12,000.00
Tr.ToChar/Acc			10,000.000	10,000.00		15,000.00
Chequenotpresented1060
		23,895.37	25,252.75	1,357.38		-2,899.19
BalanceSheetasat30thJune	2		2022 2021
Balancesasat1stJuly2021			18,018.88	20,918.07
Addexcessincomeoverexpenditure			(1,357.38)	(2,899.19) 16,661.50	18,018.88
Balancesasat30thJune2022			16.661.50 18,018.88

	Income	Income	Expenditure	Nes	2020/21
Donatlons Antique Fairs	3,789.38		21,638.90	17,849.52	5,788.02
GofComp
AsdaCollectlon		2,924.42		2,924.42
m			71.!95	71.95	172.68
ip		1.00	632.0	209.00
HondaGoldwing KeysGame	4,862.04 340.15		4,955. 240.00 04	93.00 100.15
CollectingTins		559.77		559.77	590.28
ProstateCilnic SumUp FundRalsingExpenses		9,575.20	I64. 45	9,575.20 164.45	1,258.6 4,560.14 326.9
Ico			35.00	35.00	70.00
CollectionDay		584.42		s84.42
Nat.Sav.Interest				0.51
EpworthFundInterest		88.32		88.32	114.16
TresurersExpenses Secretary'sEtpenses			49.12	49.12
MostynEstates			812.50	812.50
TransferfromShopAC	10,812.50			10,812.50
Actves			2,100.21	2,100.21
MiscellaneousExpenses			290.00	290.00
TotalsreC/ANo.0120673 Cherty Shop"	34,377.71 23,895.37		30,989.17 25,252.75S	3,388.54 1,357.38	9,224.31 2,899.19
	58,273.08		56,241.92	2,031.16	6,325.12
SeeSeparateAccountreShoo			35.066.97
BalenceShests t30thJune2022
			2022		2021
Balancesasat1stJuly2021
	Current		31.678.43		21,595.32
	Deposit NationalSavings ShopAccount		5,060.19 18,018.8		5,918.9 20,918.0
	Epworth		5,000.00	59,757.5	5.000.00 53,432.338
Addexcessincomeoverexpenditure				2,031.1	6,325.112
			61.788.66		50.757.50
Balancesasat30thJune2022
	Current		,066.46		31,678.43
	Depost
	National	Savings	5.060.70		5,060.1
	ShopAccount Epworth		16,661.50 5,000.00 61,788.66 61,788.66		18,018.88 5,000.00 59.757.50 59.757.50

		Income	Expenditure	Net £		2020/21
Takings Publicity Fittings IncidentalExpenses		23,885.52	532.00 195.28 1,197.59	23,885.52 532.00 195.28 ,197.59		15,892.73 315.00 473.45 544.418
Rent			9,750.00	9,750.00		-10,562.500
Rates
Legal Expenses Insurance			866.26	866.26		829.06
WaterRates			130.08	130.08		94.38
Electricity WasteDisposal			1,515.54 1,066.00	1,515.54 1,066.00		1,425.60 1,566.00
Donationss		9.85		9.85		18.55
BankInterest
Miscellaneous
CCGrant						12,000.00
Tr.ToChar/Acc			10,000.000	10,000.00		15,000.00
Chequenotpresented1060
		23,895.37	25,252.75	1,357.38		-2,899.19
BalanceSheetasat30thJune	2		2022 2021
Balancesasat1stJuly2021			18,018.88	20,918.07
Addexcessincomeoverexpenditure			(1,357.38)	(2,899.19) 16,661.50	18,018.88
Balancesasat30thJune2022			16.661.50 18,018.88

	Income	Income	Expenditure	Nes	2020/21
Donatlons Antique Fairs	3,789.38		21,638.90	17,849.52	5,788.02
GofComp
AsdaCollectlon		2,924.42		2,924.42
m			71.!95	71.95	172.68
ip		1.00	632.0	209.00
HondaGoldwing KeysGame	4,862.04 340.15		4,955. 240.00 04	93.00 100.15
CollectingTins		559.77		559.77	590.28
ProstateCilnic SumUp FundRalsingExpenses		9,575.20	I64. 45	9,575.20 164.45	1,258.6 4,560.14 326.9
Ico			35.00	35.00	70.00
CollectionDay		584.42		s84.42
Nat.Sav.Interest				0.51
EpworthFundInterest		88.32		88.32	114.16
TresurersExpenses Secretary'sEtpenses			49.12	49.12
MostynEstates			812.50	812.50
TransferfromShopAC	10,812.50			10,812.50
Actves			2,100.21	2,100.21
MiscellaneousExpenses			290.00	290.00
TotalsreC/ANo.0120673 Cherty Shop"	34,377.71 23,895.37		30,989.17 25,252.75S	3,388.54 1,357.38	9,224.31 2,899.19
	58,273.08		56,241.92	2,031.16	6,325.12
SeeSeparateAccountreShoo			35.066.97
BalenceShests t30thJune2022
			2022		2021
Balancesasat1stJuly2021
	Current		31.678.43		21,595.32
	Deposit NationalSavings ShopAccount		5,060.19 18,018.8		5,918.9 20,918.0
	Epworth		5,000.00	59,757.5	5.000.00 53,432.338
Addexcessincomeoverexpenditure				2,031.1	6,325.112
			61.788.66		50.757.50
Balancesasat30thJune2022
	Current		,066.46		31,678.43
	Depost
	National	Savings	5.060.70		5,060.1
	ShopAccount Epworth		16,661.50 5,000.00 61,788.66 61,788.66		18,018.88 5,000.00 59.757.50 59.757.50