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2022-06-30-accounts

Bexley and Sidcup Lions Club (CIO) Registered Charity Number 1189785

Trustees Annual Report for the Year Ended 30[th] June 2022

Legal and Administrative Details:

Lions Club Name: Bexley and Sidcup Lions Club (CIO) Formation Date: 27[th] December 1962 Charity Name: Bexley and Sidcup Lions Club (CIO) Registered Charity No: 1189785 Principal Address: The Charity has no registered permanent address; the Lions Club Secretary acts as the focal point for correspondence: Lion Gurdial Bharj 2 Hazel Road. Dartford, Kent, DA1 2SE

CIO Constitution: Constitution dated 04[th] June 2020 (Formally 1006867 Trust Deed dated 30th January 1969)

Current Trustees, 2021-22:

Ex Officio Trustees: Paramjit Chana (Lions Club President) Gurdial Bharj (Lions Club Secretary) ~~Siverendran Shanmuganathan (Lions Club Treasurer)~~ Resigned Elected Trustees Kalwant Main (appointed as Trustee February 2020) Baldev Bahra (appointed as Trustee February 2020) Mohinderpal (appointed as Trustee February 2020) Ghataore Vipin Sevak (appointed as Trustee February 2022)

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Trustees for the Year 2020-21:

Ex Officio Trustees: Baldev Bahra (Lions Club President) Gurdial Bharj (Lions Club Secretary) Mohinderpal Ghataore (Lions Club Treasurer) Elected Trustees Vipin Sevak (appointed as Trustee February 2020) Kalwant Main (appointed as Trustee November 2016) Ranjit Deogun (appointed as Trustee November 2016) Pritam Dhanjal (appointed as Trustee November 2016)

Bankers: Barclays Bank PLC 6 Market Place Bexleyheath Kent, DA6 7DY Independent Examiner: Mantax Lynton 2nd Floor Equitable House 7 General Gordon Square London SE18 6FH

Aims and Organisation

Lions Clubs International

The Bexley & Sidcup Lions Club (CIO) is a local club formed as part of Lions Clubs International, which is a voluntary charitable service organisation that helps, supports and guides local clubs to serve their local communities, nationally and internationally.

Clubs are chartered as separate entities with their own constitutions and by laws but have links to other clubs in their Zone, to their District organisation in the South East of England, the Multiple District of the UK & Ireland and to Lions Clubs International. Linkages with other Lions Clubs and the Lions Clubs structures provides a vehicle for the exchange of ideas and through co-operation the Clubs work together to help on national and international charitable projects.

Restrictions: The Bexley & Sidcup Lions Club (CIO) Pop in Parlour Trust Fund (formerly 1006867-1) must be used for improvements to or the erection of ‘Pop-in Parlours’ for the elderly in London Borough of Bexley. There were originally nine Pop in Parlours within the borough, at the time of setting the trust. There has been a gradual decline in number and reduced to one currently operating in Sidcup. It is now managed by Age UK Bexley providing the same services to the visitors.

Any release of funds to Age UK Bexley are on the condition that they are utilised on the Sidcup Care Site only.

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Bexley & Sidcup Lions Club (CIO)

Bexley & Sidcup Lions Club (CIO) is a voluntary organisation which exists to help the local community and support, as it sees fit, Lions Clubs’ national and international projects.

The administration of the Club is wholly financed by its members. All the time to organise activities to raise funds and provide community service is given freely by the members and friends of the Lions club, for no payment or reward. This is in the Club’s 60[th] year as part of Lions Clubs International and of serving Lions International initiatives and serving the local community.

The objects of each Lions Club are to:

Membership

The Lions Club’s membership at the beginning of the year was 19 that was made of 15 males and 4 female members.

In undertaking its work, the Charity relies on the members of the Bexley & Sidcup Lions Club. All members are volunteers; their time is given freely and without charge and without this support the charity would not be able to function. Family, friends and other volunteers also assist with fund raising, giving freely of their time.

Bexley & Sidcup Lions Club (CIO) is managed by its members and meets monthly at a “Business Meeting”. The Club elects and appoints annually a number of Officers and Directors who meet regularly to discuss strategic and important issues. Also detailed affairs relating to fund raising and decisions on Community Service proposals and fund raising are considered at regular business and project specific committee meetings.

Club members pay an annual subscription of £80, paid yearly. These subscriptions and fund-raising social events for members, pay for the membership which are paid to support Lions District, Lions Multiple District and Lions Club International administration as well as for the administration of the Club. These monies, relating to the administration of the club, are held entirely separately from the charitable and charity fund-raising monies in a separate “Administration Account” bank account. This Administration fund pays for the administration and running of the Lions Club,

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Trust Composition

In accordance with the Trust Deed, the Charitable Trust Fund is managed by seven Trustees who are, by default the current Club President, Secretary and Treasurer plus four elected Trustees. One new Trustee is elected each year to serve for a three-year period. Trustees may be re- elected to serve. The Trustees are elected at the same time as the Lions Club Officers and Directors by the members of the Lions Club in March/April each year and take office on 1[st] July. Trustees are made aware of their roles and responsibilities and are provided with copies of the Charity Commission guidance CC3 "The Essential Trustee". Trustees are also encouraged to attend the Lions District 105SE Spring Forum where guidance is given on the role of Trustees.

The Club’s charitable work and donations are administered through the Trust. Donations and grants are considered in accordance with the Lions Club / Trust's Grant Making Policy. All financial expenditures and donations are individually approved by a majority of the Trustees, subject to there being a quorum of 4. The Chairperson, Lion President, having a casting vote.

Purposes of the Charitable Trust

The Charitable purposes of the Trust fall into the following general categories:

ICO Registration

Bexley & Sidcup Lions Club (CIO) are registered with the Information Commissioner’s Office (ICO), reference number ZA787926

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Finance and Activities

Income

The CIO relies entirely on the Bexley & Sidcup Lions Club (CIO) for its income. Members and friends of the Club undertake a variety of fund-raising activities throughout the year.

The main income of the club during the year was derived from:

After the deduction of valid expenses only, surplus monies may then only be donated to chosen causes on the recommendation of the Lions Club members and approved by the Trustees.

A separate income stream in the form of subscriptions paid by members supports the administration of the club. These fund-raising events are clearly designated as being for administration rather than charity. Income derived from such fund-raising is accounted for through the “Administration Account”.

Donations made by the Charitable Trust

The Trustees approved a number of donations to local organisations and individuals based on recommendations from the Club members.

The club made numerous financial donations throughout the year to local good causes, Lions National and International initiatives.

Significant donations made

1. J W Equestrian LTD MMS Pony 50.00
2. Haiti disaster appeal 500.00
3. Ball for all Appeal 110.00
4. LIBRA - Kings College 2000.00
5. LCI Disaster fund 500.00
6. Brain Tumour 250.00
7. Valley Hospital - Cancer 500.00
8. Valley Hospital - Prostate Cancer 1500.00
9. Cloths Railings - Arun Sharma 77.95
10. Christmas Toys Distribution 174.20

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11. 2 Water Boreholes project -
Mombasa 2200.00
12. Easter Eggs Distribution 135.00
13. Lions Club Int-Air Ambulance/Brain
Tumour 400.00
14. Mt Mascal Stables 50.00
15. LIBRA, Kings College Hospital 1500.00
16. Darent Valley Hospital - Air glove 82.00
17. Harsewa - Free Medicine Punjab 250.00
18. Bromley Scouts - Callum Hall 100.00
19. 2 water Boreholes in Mombasa 2874.60
From Pop in Parlour fund
20. Age concern – screen £ 884.25

Significant donations made to local, national and international Lions appeals:

A full list of the donations approved by the Trustees is enclosed within the accounts.

Community Service Activities

Members collect food and used cloths and donate to food banks and Hospices. Easter eggs and toys are distributed to hospices and care homes.

Reserves Policy

Given the Charity’s scale of operation and the fact that it only dispenses grants / donations within the limit of its funds at any given time it is not considered that there is a need for significant reserves. However, the Charity looks to maintain a minimum balance in its account of £1200 to pre pay for fund raising initiatives and to cover any urgent needs or requests for financial grants / donations.

Risk Policy

Not having property interests or employees, the Charitable Trust’s exposure to risk is relatively low. The Trustees are covered to the level of £2 million by the Trustees’ indemnity element of the Lions Multiple District Insurance policy. Due diligence in checking the insurance details of any organisation employed at events is essential.

The main perceived risk is insolvency. This is addressed by the trustees ensuring that grants / Donations do not exceed the available funds held by the Charitable Trust Fund at any given time. The risk policy of the Trust is subject to annual review.

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Health & Safety

Health & Safety Policy is detailed on the document based on the conditions noted within the ‘Health & Safety Policy drawn by Multiple District 105 SE

Risk Assessments are carried out specifically for the events where necessary, on the customised risk assessment forms, prior to the event taking place

Review of Financial Activities and Affairs

The financial accounts of the Bexley & Sidcup Club and the Charitable Trust Fund for the year ended 30th June 2022 are attached to this report. These have been independently examined and approved.

Signed on behalf of the Trustees:

President Paramjit Chana
Secretary Gurdial Bharj
Treasurer Sivrendran Shanmuganathan
Elected Trustee Kalwant Main
Elected Trustee Baldev Bahra
Elected Trustee Mohinderpal Gatoare
Elected Trustee Vipin Sevak

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Bexley & Sidcup Lions Club (CIO)

Examination of accounts 1/07/2021 to 30/06/2022

Basis of Independent Examiner’s Report

I report to the Trustees on my examination of the accounts of the above charity for the year ended 30[th] June 2022 on pages 9 to 10.

Responsibilities and Basis of Report

As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011.

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below *) which gives me cause to believe that in, any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

…………………………………………………

MANTAX LYNTON Date

Independent Examiner

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BEXLEY & SIDCUP LIONS CLUB (CIO) Registered Charity Number 1189785

Year ended 30th June 2022 2021-2022 2021-2022 2020-2021 2020-2021
£. p £. p £. p £. p
Total on hand 1st July2021/ 1st July2020.
CharityAccount 9,662.73 5,635.99
Pop in Parlour Account 12,788.03 14,355.07
Total 22,450.76 19,991.06
Uncleared Payments 355.27 0
Uncleared Receipts 55
RECEIPTS(Charity)
Interest 0.51 3.43
Mt Mascal Walk 1735.00 2100.00
Haiti Fund 420.00 0.00
Easter Egg Collection 30.00 0.00
Christmas Toys Collection 50.00 355.00
Donations 0.00 751.13
Bench Collection 0.00 540.87
ClothingBank 184.00 0.00
Lebanon Disaster 0.00 150.00
Sponsored Walk(Libra & Other Charities) 2393.00 3011.00
Stride 4 Life 360.00 1000.00
Homeless - SudburyProject 0.00 751.00
Donations for Borehole's in Kenya 5280.00 0.00
10452.51 8662.43
32548.00 28708.49
PAYMENTS (Charity)
EveningTea - Social
0.00 100.00
Donations(see attachment) 14087.95 6397.26
PPE for Walks 24.93 55.27
14112.88 6552.53
0.00
Balance in Hand 30th June 2022 18435.12 22095.49
Uncleared Payments 2874.60 0.00
Uncleared Receipts -2500.00 0.00
Total Bank Balance at Year End 18809.72 22095.49
of which in Popin Parlour A/C 11904.40 12788.03
of which in CharityA/C 6905.32 9662.73

Notes

1] - Donation to Sewing Machines project in India are carried forward from 2018 - 2019 and will be payable once trustees decide appropriate dispensation. Amount in hand £4132

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BEXLEY & SIDCUP LIONS CLUB (CIO) Registered Charity Number 1189785 Donations Year ended 30th June 2022

Donations Made:

Date Description Amount
24/09/2021 Haiti appeal 500.00
24/09/2021 Ball for all 110.00
24/09/2021 LIBRA 2000.00
24/09/2021 Disaster fund 500.00
24/09/2021 Brain Tumour 250.00
15/10/2021 Valley Hospital 500.00
15/10/2021 Valley Hospital 1500.00
28/02/2022 Cloths Railings -Arun Sharma 77.95
28/02/2022 Christmas Toys 174.20
25/02/2021 Borehole Project - Mombasa 2200.00
25/04/2022 P Chana - Easter Eggs 135.00
11/04/2022 Lions Club Int-Air Ambulance/Brain
Tumour
400.00
13/06/2022 Mt Mascal Pony 50.00
13/06/2022 LIBRA 1500.00
13/06/2022 Northfeet - Air glove 82.00
13/06/2022 Harsewa 250.00
20/06/2022 Scouts - Callum Hall 100.00
30/06/2022 Borehole Project - Mombasa 2874.60
13203.75
Pop in Parlour Account
11/04/2022 AGE UK BEXLEY - SCREEN 884.20
14087.95

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Bexley & Sidcup Lions Club Examination of accounts 1/07/2021 to 30/06/2022 Bosis of Independent Examiner's Report Our examination was carried out in accordance with the 6enerol directlolis given by the Charity Commissions. An examination includes a review of the accountin9 records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of ony unusual items or disclosures in the accounts and seeking explamtions frorn you as trustees concerning su¢h matters. The procedures undertaken do not provide all the evidence that would be required in an audit ond consequentty we do rKJt express an audit opinion on the view given in the accounts. Independent Examiner's Statement In consideration with our examination, no matter has come to our attention.. (l) which 9ives us reasonable cause to believe that in any material respect the requirements (i) to keep accountin9 records in accordance with section 41 of the Act (li) to prepare accounts which accord with the accounting records and to comply with the accounting requirements of the Act have not been met or (2) to which. in our opinion, attention should be drawn in order a proper understandin9 of the accounts to be reached MANTAX LYNTON Independent Examiner Mantax Lynton Chartered Accountants & Registered Auditors 2nd Floor Equitable House 7 General Gordon Square London SE18 6FH Date: 25/04/2023