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2024-06-30-accounts

CROSBY & DISTRICT LIONS CLUB (CIO)

Charity No 1189724

Year ended 30th June 2024

Trustees Annual Report

The Charity became active on 1[st] July 2023 and received a transfer in of funds totalling £25,075.97 in all, from Crosby & District Lions Club (£14,392.13) and their Charitable Trust (£10683.84), Charity No 1062107. This latter Charity is no longer active and will be wound up in due course.

We are an independent Club, but are affiliated to the global service organisation, Lions International.

The Trustees from 1st July 2023 to 30th June 2024 were:

President Tom Tyson IP President David Winsland Vice President Alasdair Francis Secretary Dave Smyth Treasurer Graham Murphy Membership Chair John Hall Lion Tamer Joyce Norris Trustee Lynne Winsland

The Charity operates as a small Club of approximately 20 members, from whom all Trustees and Officials are elected by Club members. Additional volunteers numbering between 20 and 30 are used for various events as required,

A Business meeting is held monthly, when regular Club business is discussed and voted on, whilst meetings of the Trustees are held 10 times a year to discuss forward planning and to carry out the Trustees particular responsibilities.

There are a number of fundraising activities carried out through the year, including 2 principal events. We tour Bootle in December with a Santa Float and also carry out static ‘Meet Father Christmas’ events at local supermarkets. In spring we run bedding plant and hanging basket sales and in autumn, winter pansy sales. There are also smaller fundraising events such as bookstalls and cuddly toy stalls.

Our fundraising is intended to chiefly support the local Sefton area of Crosby and Bootle and the surrounding districts, Grants to individuals are usually identified through approaches from Social Services, Council Departments or other local bodies. We make grants to Charities and other appropriate bodies carrying out their activities in the area, after discussion and agreement by the Club. Where appropriate on occasions we may also make grants to national charities and through our associated International Charity, Lions Clubs International Foundation, to support international disasters and appeals.

Additionally we perform a number of service activities. We maintain an area of garden including a raised bed in the centre of Crosby, with seasonally suitable plants. We operate a service collecting and recycling spectacles. We provide free ‘Message in a bottle’ facilities so that health information etc can be easily accessed by emergency workers.

The Charity does not own any assets apart from equipment necessary to carry out our fundraising, and these are considered to have only nominal value.

The Charity does not have any debts or liabilities.

Graham Murphy

Hon Treasurer

30[th] January 2025

CROSBY AND DISTRICT LIONS CLUB (CIO)

OPENING BALANCES AS AT 01.07.2023

CLUB ACCOUNT
0.00
WELFARE ACCOUNT
CHARTER ACCOUNT
0.00
SOCIAL ACCOUNT
0.00
PRESIDENT'S ACCOUNT
0.00
BENEVOLENT ACCOUNT
0.00
TAILTWISTER ACCOUNT
0.00
PROJECTS ACCOUNT
0.00
CONTINGENCY ACCOUN
0.00
BOTTLE ACCOUNT
0.00
TOTALS
0.00
0.00
0.00

CROSBY AND DISTRICT LIONS CLUB (CIO)

CLUB ACCOUNT

INCOME

EXPENDITURE

BALANCE Tfrd From 5636.86
Crosby & District Lions Club
Membership Subscriptions 2154.00 Dues to District 178.50
Multiple District 688.80
International 725.27
Equipment, Cash & Legal Ins 18.40
Zoom Subs 128.80
I C O Registration Fee 35.00
Members re Charter Visits 171.50 Charter Visits 258.00
Bank Interest 68.62 Gold Bars (X3) for President's 91.95
Chain
40th Anniversary Mugs 138.00
Gifts 68.78
Expenses/Hospitality 43.00
Bank Charges (HSBC) 5.00

5651.48

BALANCE C/F

TOTALS 8030.98 8030.98

CROSBY AND DISTRICT LIONS CLUB (CIO)

CHARTER ACCOUNT

INCOME
EXPENDITURE
BALANCE Tfrd From
718.66
West Lancashire Golf Club
Crosby & District Lions Club
Meal, & Guests Drinks
Membrs mthly recei
1131
Less refunds
209
922.00
Sundry Exps
Guest Tickets
1409.00
40th Anniversary Coasters
Raffle
251.50
Refund re 2022/23
61.00
not preented
BALANCE C/F
TOTALS
3362.16
2133.20
148.00
100.00
980.96
3362.16

CROSBY AND DISTRICT LIONS CLUB (CIO)

SOCIAL ACCOUNT

INCOME

EXPENDITURE

BALANCE Tfrd From 46.84 Crosby & District Lions Club No Activity on this account during the year

----- Start of picture text -----
BALANCE C/F 46.84
TOTALS 46.84 46.84
Cash held by Social Chairman on 30thJune 2024 £21.60
See Account prepared - Appendix A)
----- End of picture text -----

CROSBY AND DISTRICT LIONS CLUB (CIO)

PRESIDENT'S ACCOUNT

INCOME EXPENDITURE
BALANCE Tfrd From 370.75
Crosby & District Lions Club
From Tailtwister 171.27 Maghull Charter 88.50
Monthly Draws 200.00 Soroptimist Charter 66.00
Liverpool Charter 90.00
Southport Charter 96.00
Douglas Valley Charter 90.00
TOTALS BALANCE C/F
742.02
311.52
742.02

CROSBY AND DISTRICT LIONS CLUB (CIO)

BENEVOLENT ACCOUNT

INCOME EXPENDITURE BALANCE Tfrd From 109.95 Crosby & District Lions Club Cards Gifts etc 25.00

----- Start of picture text -----
BALANCE C/F 84.95
TOTALS 109.95 109.95
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CROSBY AND DISTRICT LIONS CLUB (CIO)

TAILTWISTER ACCOUNT

INCOME
BALANCE Tfrd From
171.27
Crosby & District Lions Club
Monthly Fines
177.43
EXPENDITURE
Transferred to President's Fun
171.27
TOTALS BALANCE C/F
348.70
177.43
348.70

CROSBY AND DISTRICT LIONS CLUB (CIO)

PROJECTS ACCOUNT

INCOME EXPENDITURE

BALANCE Tfrd From 1122.94
Crosby & District Lions Club
Carol Float 5695.38 Expenses & Payts to Helpers 716.99
+ Statics
Plants & Hanging Baskets 7800.50 Expenses 5146.85
Winter Pansies 1739.70 Expenses 996.20
Sandalwood Barbeque Jun 23 562.00 Expenses 199.79
Sandalwood Barbeque May 24 500.00 Expenses 215.50
Bootle Light Switch-on 65.00 Event Equipment, Cash & 72.05
Legal Ins
Sale of old Grotto Prizes 50.00
Bank Interest 71.23 Storage Costs & Donations 450.00
Sefton Lottery Registration 20.00
Food Hygene Certificate 48.00
Training (X2)
Sundry Exps 74.26

to Welfare 8500.00

1167.11

BALANCE C/F

TOTALS 17606.75 17606.75

CROSBY AND DISTRICT LIONS CLUB (CIO)

CONTINGENCY ACCOUNT

INCOME

EXPENDITURE

BALANCE Tfrd From 5000.00 Crosby & District Lions Club No Activity on A/C

----- Start of picture text -----
BALANCE C/F 5000.00
TOTALS 5000.00 5000.00
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CROSBY AND DISTRICT LIONS CLUB (CIO)

BOTTLE ACCOUNT

INCOME EXPENDITURE BALANCE Tfrd From 1214.86 Crosby & District Lions Club Payment for Supplies 55.80

----- Start of picture text -----
BALANCE C/F 1159.06
TOTALS 1214.86 1214.86
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CROSBY AND DISTRICT LIONS CLUB (CIO)

WELFARE ACCOUNT

INCOME EXPENDITURE
BALANCE Tfrd From 10683.84
Crosby & District Lions Club Charitable Trust
From Projects 8500.00
Screwfix Grant Award - Lunt 5000.00 MD Youth Appeal 80.00
Meadows Sensory Garden
Donations Memory Sue Spruc 90.00 Cancer Research- Mem 90.00
of Sue Spruce
Fridge/Freezer-Lady in Thornt 159.00
Gift Aided Donations 185.43
Zoe's Place - Baby Hospice 500.00
Non Gift Aided Donations 125.97 LCIF Natural Disasters App'l 300.00
Zone Meeting T/twister 19.20 DG's Partner's Charity 269.20
re Brain Tumour Research Brain Tumour Research
Charter Guest Speakers 250.00
Moorside B C Quiz Prize 20.00 Charity - Keswick Mountain Rescue
Unpresented Cheque 200.00 Wild Tribe Heroes Book 400.00
Written Back 10 Sets
Planter Maintainence & Plants 611.20
Bank Interest 118.55
Bins for spectacles collection 72.63
Crosby Riding for the Disabled 250.00
Bed for Seaforth Resident 60.00
St Leonards Centre Bootle 750.00
& Foodbank
Easter Eggs for Foodbank 150.00
R.B.L. Poppy Wreath 100.00
Lion Heidi's Mt Kenya Climb 200.00
Furniture - Waterloo Resident 120.00
Child's Wheelchair 250.00
Frnds of Alexandra & 200.00
Coronation Parks
Lunt Meadow Defibrillator 1211.00
Defibrillator Signs 74.00
Family Wellbeing Centre 500.00
Cambridge Rd
Sight Savers 100.00
Furniture for Bootle Resident 130.00
Air Fryer for Ford Man 183.95
LCIF - Japan Earthquake Appe 200.00
K I N D 500.00
LCIF - Ukraine Portable Stoves 250.00
Air Fryer-Waterloo Man 150.00
Child Attacked by Dog 123.59
Funeral Help 250.00
Bootle Community by Nature 250.00
Sefton Children's Trust 300.00
Donations in acknowlegment
of Santa Volunteers
Sefton Baby Baskets 50.00
TOTALS Merseyside Dementia Friendly
200.00
Radio
Gift for Living - MD Appeal
390.00
Uganda Orphanage
LCIF Eathquake Appeal
200.00
Blood Bikes - Hi-Viz Vests
300.00
Waterloo & Crosby Theatre Co
250.00
Washing Machine for Litherlan
200.00
Man
BALANCE C/F
14318.42
24942.99
24942.99
Merseyside Dementia Friendly
200.00
Radio
Gift for Living - MD Appeal
390.00
Uganda Orphanage
LCIF Eathquake Appeal
200.00
Blood Bikes - Hi-Viz Vests
300.00
Waterloo & Crosby Theatre Co
250.00
Washing Machine for Litherlan
200.00
Man
BALANCE C/F
14318.42
24942.99
24942.99
24942.99
Item included in Balance c/f but already committed:
LCIF Appeals
Lunt Meadows Sensory Garden
Total
£600
£5,000
£5,600

CROSBY AND DISTRICT LIONS CLUB (CIO)

CLOSING BALANCES AS AT 30.06.2024

CLUB ACCOUNT
5651.48
WELFARE ACCOUNT
CHARTER ACCOUNT
980.96
SOCIAL ACCOUNT
46.84
PRESIDENT'S ACCOUNT
311.52
BENEVOLENT ACCOUNT
84.95
TAILTWISTER ACCOUNT
177.43
PROJECTS ACCOUNT
1167.11
CONTINGENCY ACCOUN
5000.00
BOTTLE ACCOUNT
1159.06
TOTALS
14579.35
14318.42
14318.42

Certified accurately prepared on the basis of the Club bank statements, books and records

G G Murphy Treasurer

Certified true and accurate in accordance with books, records and statements submitted

Mark Sonne Independent Examiner

CROSBY & DISTRICT LIONS CLUB (CIO)

Social Account 2023/24

Petty Cash

Income Expenses Balance
Cash Float B/Fwd £75.00 £75.00
DATE - 2023 Venue Income Food Costs Hire Charge Refreshments/Event etc Total expenses
July £0.00 £0.00 £0 £0.00 £75.00
August Ivan's £130.00 £136.50 none Barbeque £136.50 £68.50
September Lunt Meadows £0.00 £0.00 £0.00 Nature Walk- Cancelled Flooded Paths £0.00 £68.50
October Crossroads £0.00 £0.00 £0.00 Uno Evening-Cancelled-Insufcient numbers £0.00 £68.50
November Fazackerley S C Funding controlled by organisers Sue Spruce Tribute Night £0.00 £68.50
December Crossroads £150.00 £119.15 £20.00 Christmas Murder Mystery Night £139.15 £79.35
2024 £0.00 £79.35
January ASSF Funding controlled by organisers Burns Night £0.00 £79.35
February £0.00 £79.35
March £0.00 £79.35
April See separate account Charter Anniversary £0.00 £79.35
May £0.00 £79.35
June Alasdair's £0.00 £57.76 £0.00 Handover £57.76 £21.60
£0.00 £21.60
£0.00 £21.60
Totals £280.00 £313.41 £20.00 Total Exps 2023/24 £333.41
Brought Fwd from 2022/23 £75.00

Carried Forward to 2024/25

£21.60

£355.00

CROSBY & DISTIUCT LIONS CLUBS ("C. Inde endent Examiner's Re rt for the ear ended 30 June 2024 This report on th¢ accounts of the Club for the year ended 30 June which is set out in the Binder and Papers attacheiL is in respect of an exatnination carried out under secL 43 of the Charities Act 1993(The Act). Respective responsibilities of the Trustees and E￿MIner As officers of the Club you are reswnsible for the preparation of the accounts" you consider that the audit requirement of Sect. 43{2) of the Act does not apply. It is my responsibility to state on the basis of procedures in the General directions given by the Charity Commissioners under Sect.43(7)(b) of the Act. whether particular matters have come to my attention. Basis of Independent Examiner's Report My examination carried out in accordance with the Generdl directions given by the Charity Commissioner. That examination includes a review of the accounting records kept by the Club and a comparison of the accounts with those record& It also includes considering any unusual items or disclosures in the accounts and seeking explanations from you as directors/trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would require in an audiL and consequently I do not express an audit opinion on the view given by the accounts. Independent Examiner's Statement In connection with my examination, no matter has come to my attention: l ) Which gives me reasonable cause to believe that in any material respect the requirements - to keep accounting records in accordance with sect. 41 of the ACL and - to prepare accounts which accord with the accounting records and comply with the accounting requirements of the act have not been met" or 2) To which in my Opinio￿ attention should be drawn in order to enable a proper understanding of the accounts to be reache(L Marksonne......... . ............