Hednesford Centennial Lions Club (HCLC) is part of the worldwide Lions organisation with the simple motto of ‘We Serve’. HCLC meet monthly to manage its business and financial affairs. The meeting is open to all members of the group as well as members of the public. Trustee and board meetings are held quarterly throughout the year. It is stated that in the HCLC AGM each April the new elected officers (president, treasurer and secretary) will automatically take on the role of trustee. One other trustee from the members of the group is elected at this meeting. During each business meeting there is a section for events and service where we discuss ways to raise money and how and who we can help in the community. A side committee is set up for further discussions when needed to organise and present back to the business meeting the next month. The charity’s main purpose is to fundraise to enable it supports the local community of Hednesford and when needed those further afield. The charity states it will help: Children and young people; Elderly and old people; People with disabilities; and the General public/mankind.
Hednesford Centennial Lions Club - Charity number 1189734 Income and Expedniture Accounts 1st July 2023 - 30 June 2024
| ADMIN ACCOUNT Virgin Money Opening Balance 1st July 2023 Rafe May 23 619616 Rafe June- Sept 23 cash Subs June 23 MW/JT/GS 619615 subs June 23 ES DD ICO - year 23-24 DD LCI half year Fees chq 000075 District half year Fees chq 000076 Subs - JT DD subs - MW 0001 subs - WJ 0002 subs - DQ DD subs - GS DD subs - SM/SM DD subs - SS DD Tesco Christmas cash LCI half year Fees chq 000077 District half year Fees chq 000078 HTC Grant DD Closing Balance 30th June 2024 CHARITY ACCOUNT Virgin Money Opening Balance 1st July 2023 bank Opening Balance 1st July 2023 cash Donaton Mrs Coterill 619638 Guide dogs July - Dec 23 DD Guide dogs Jan -June 24 DD Bedding Plants (chq not cashed) chq 000050 liter picker/hoops chq 000051 District Fees - half year chq 000052 Commemroratve plaque income 619639 Poppy Wreath chq 000053 garden gloves chq 000053 Quiz night donaton for memorial cash Library Christmas Tree and lights cash Christmas Tree donatons library cash library volunteers for Salvaton army cash Salvaton Army donaton chq 000054 Hednesford Scouts chq 000055 |
Income Expenditure £313.77 £7.00 £14.00 £96.00 £32.00 £35.00 £193.56 £204.25 £32.00 £32.00 £64.00 £32.00 £32.00 £64.00 £48.00 £224.12 £117.00 £144.55 £300.00 £1,290.89 £694.36 £596.53 £3,553.59 £30.00 £25.00 £30.00 £30.00 £22.68 £22.68 £147.15 £35.75 £425.00 £27.49 £31.50 * £276.00 £42.00 £113.58 £50.00 £200.00 £200.00 |
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| District Fees - half year Chase Maintenance - memorial water Aid cheque from 22/23 not cashed plants for memorial platers, plants squares for Tea Party lady of lourdes room hire Tesco food shop for Tea Party collecton Tea Party card cashback - Closing Balance 30th June 2024 Charity Earmarked Project Funding B/F War Memorial Garden project Memorial quiz night B/F War Memorial Community Grant B/F Water Project B/F community Grant B/F Sign Project B/FHTC Grant memorial 23 Memorial Expenditure Memorial Expenditure Plants for memorial Total Income TOTAL PROJECTS - Available spend* |
chq 000056 chq 000057 chq 000058 £27.50 chq 000059 chq 000060 chq 000061 Card cash £31.60 direct £0.35 £4,555.30 Expenditure £171.88 £276.00 £914.25 £300.00 £300.00 £45.00 -£40.00 £411.04 £201.33 £1,094.08 £24.00 £2,078.17 £1,619.41 |
£7.70 £1,094.08 £300.00 £24.00 £51.12 £82.50 £101.26 £2,427.23 £2,128.07 £458.76* |
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Charity account £2128.07 less earmarked £458.76 = £1669.31 Admin Account £596.53