CL INTERNATIONAL DI ATI TRIC ACC 21 1. Llons Clubs International Dlstrfct 105 CN CIO Foundation. 1.1 Legal Status The District is govemed by its constitution and is under Ihe jurisdiction of The Intemational Association of Lions Clubs,Oak Brook, Illinois. USA. The CIO Foundation was registered on the 29kn June 2020 under registration number 1190 15 8. The Trustees may invest any monies required to invested in or upon the secunty of such stocks, funds, ShaS. securities or other investments for the time being authorised by law for the investment of trust monies with power lo the trustees to vary such investments for others of a like nalure. 1.2 CIO Foundation The prime function of the CIO Foundation has been to recwve donations raised by clubs and to distribute the income lo various ilentthed beneficiaries. Details of receipts, from contributions. fees and other sources. and payments are given in Appendix 1 that accompanies this report. 2. Flnan¢lal Stat&ments Financial statements covering all aspects of the financial ¢¥)eration of the Distrd aOMpanY this Report". Appendices 2- Charity Account for the year to 301h June 2021 2.1 Accounting Policies The accounts have been prepared in accordance with the Statement of Recommended Practice {SORPI Accounting by Charities, 2005. 3. Trustegs- District 105CN CIO Foundation. CIO Foundation Trustees for the year to 30th June 2021 were the follcthing individuals: Chair John Charles Chambers Trustee John Paul Cromplon Trustee Philip George Goodier Trustee Neil Peter Martin Trustee Anthony Clarkson Trustee Robert Michael Brown Trustee James Barry Prior 3.1 Correspondent for the CIO Foundatlon Anthony Clarkson 24 Fairfield Street Accrington Lancashire 885 OLD 3.2 Trustaos Remuneration and exn$0$ No remuneration. directly or indirectly out of the lunds of charity, was paid payable for the year to any trustee or any persons known to be connected with any ofthem. 3.3 Futurg Commitments and Contingent Liabilities The Trustees have made no commitment that would be funded frcfft future irorne n, at the balance sheet date, are there any conlingenl liabilities. Signed Posttion Date Z<(041 xoL>
ACCRINGTON (197830) ALSAGER (47154) ANGLESEY CENTRAL (35381) ASHBY-DE-LA-ZOUCH & COALVILLE (31756) BARTON UNDER NEEDWOOD (CLUB BRANCH) BEAUMARIS-MENAI-AETHWY (55969) BERT MASON INTERNET (55181) BIRCHWOOD (47914) BIRKENHEAD (34540) BLACKBURN (19786) BLACKPOOL (19787) BOLTON (197880 BRIDGNORTH (31863) BUCKLEY & MOLD (37434) BURNLEY (34394) BURNTWOOD (46930) BURY (19790) BUXTON & DIST CAERNARFON(32327) CANNOCK (108281) CHEADLE (47980)
£500.00
£700.00
CHESTER (19792) £200.00 £300.00 CHORLEY (30165) CITY OF BANGOR (19854) CITY OF LIVERPOOL (19812) £200.00 CLITHEROE (42679) COLWYN BAY & DISTRICT (19855) CONGLETON (30273) CONWY VALLEY & DISTRICT (48375) CREWE & NANTWICH (19797) CROSBY & DIST (43509) DOUGLAS VALLEY (19800) ELLESMERE PORT (19801) FLEETWOOD & CLEVELEYS (19802) FLINT & DISTRICT (19856) FURNESS (28197) GARSTANG DISTRICT (19804) GNOSALL NEWPORT AND DISTRICT (08962) £300.00 GRANGE-OVER-SANDS & DIST (37169) HEDNESFORD CENTENNIAL (127155) HEYWOOD (19805) £100.00 HYNDBURN CENTENNIAL (129831) IRONBRIDGE-SEVERN GORGE (36484) ISLE OF MAN (20159) KENDAL & DISTRICT (29302) KESWICK (48872) KIRKHAM & FYLDE RURAL (19803) KNUTSFORD & DISTRICT (31862) £400.00 LANCASTER & MORECAMBE (19808) LEEK (52973) LEIGH (54998) LEYLAND AND CUERDEN VALLEY (31272) LICHFIELD (19811
LITTLEBOROUGH & DIST (45908) LLANDUDNO (33354) LOUGHBOROUGH (19814) LYTHAM ST ANNES (19816) MACCLESFIELD & DISTRICT (19817)
£1,000.00
MAGHULL & DISTRICT (129830) MARKET DRAYTON (48114) MARYPORT (35600) MATLOCK DERWENT VALLEY (37475) MIDDLE MARCHES (62583) NANTWICH (138694) NEWCASTLE UNDER LYME (47049) ORMSKIRK & MAGHULL (36482) OSWESTRY (30113) PENRITH (31570) PRESTATYN AND RHYL (19857) PRESTWICH (19827) RIPLEY AMBER VALLEY (36237) ROCHDALE (50177) ROMILEY MARPLE & DISTRICT (36335) RUGELEY AND DISTRICT (52602) SALE AND DISTRICT (19833) SHEPSHED (46847) SOUTH MANCHESTER (19849) SOUTHPORT (19838) STAFFORD (34040) STOCKPORT (19839) STOCKTON HEATH & DISTRICT (45705) STOKE ON TRENT (28052) STONE (36485) STRETFORD & DISTRICT (40154) SWADLINCOTE & DISTRICT (33101) TAMWORTH (32432) TELFORD (19841) UPHOLLAND TAWD VALE (60095) URMSTON (31359) UTTOXETER (30205)
£250.00
£1,000.00
VALE ROYAL (30888) WALLASEY (31151) £250.00 £700.00 £1,841.00 WARRINGTON (19842) WHALLEY & DISTRICT (124720) WHITCHURCH MALPAS & DISTRICT (36912) WINDERMERE AND AMBLESIDE (29413) WIRRAL (19850) DG Partners Wirral Ladies WREXHAM MAELOR (19858) Cabinet Tail Twister Zone 3 Donation via Fleetwood Cheque LCI GAT Grant Sections Totals £850.00 £1,700.00 £1,841.00 £0.00 £3,350.00 £37,136.00
| Grand | Totals Received Per Sheets | ||
|---|---|---|---|
| Sheet | 1 / July | £485.00 | £485.00 |
| Sheet | 2 / August | £7,791.50 | £8,276.50 |
| Sheet | 3 / September | £5,616.50 | £13,893.00 |
| Sheet | 4 / October | £4,619.00 | £18,512.00 |
| Sheet | 5 / November | £2,342.00 | £20,854.00 |
| Sheet | 6 / December | £1,366.00 | £22,220.00 |
| Sheet | 7 /January | £56.00 | £22,276.00 |
| Sheet | 8 / February | £1,950.00 | £24,226.00 |
| Sheet | 9 / March | £2,915.00 | £27,141.00 |
| Sheet | 10 / April | £813.00 | £27,954.00 |
| Sheet | 11 / May | £6,067.00 | £34,021.00 |
| Sheet | 12 / June | £3,115.00 | £37,136.00 |
£150.00 £200.00 £50.00 £150.00
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M.I.A.B
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£500.00 £200.00 £50.00 £50.00 £200.00 £500.00 £100.00 £100.00
| £500.00 | |||
|---|---|---|---|
| £250.00 | |||
| £150.00 | £150.00 | ||
| £146.00 | |||
| £250.00 | |||
| £100.00 | |||
| £30.00 | |||
| £150.00 | £500.00 | ||
| £1,000.00 | £500.00 | ||
| £100.00 | |||
| £250.00 | |||
| £400.00 | £100.00 | ||
| £250.00 | |||
| £200.00 | |||
| £100.00 |
£ioo.00 £500.00 £200.00 £250.00
| £250.00 | ||
|---|---|---|
| £250.00 | ||
| £100.00 | ||
| £500.00 | ||
| £200.00 | £100.00 | £400.00 |
| £200.00 | ||
| £250.00 | ||
| £100.00 | ||
| £100.00 | ||
| £150.00 | ||
| £250.00 |
£500.00
£250.00 £200.00 £500.00
£8,350.00 £450.00 £0.00 £146.00 £3,780.00 £20,467.00 £0.00 £0.00 £0.00 .
| Grand | Totals Paid Out Per Sheets | Totals | |
|---|---|---|---|
| Sheet | 1 / July | £0.00 | £0.00 |
| Sheet | 2 / August | £7,350.00 | £7,350.00 |
| Sheet | 3 / September | £3,471.95 | £10,821.95 |
| Sheet | 4 / October | £3,791.00 | £14,612.95 |
| Sheet | 5 / November | £0.00 | £14,612.95 |
| Sheet | 6 / December | £2,970.00 | £17,582.95 |
| Sheet | 7 / January | £0.00 | £17,582.95 |
| Sheet | 8 / February | £900.00 | £18,482.95 |
| Sheet | 9 / March | £500.00 | £18,982.95 |
| Sheet | 10 / April | £0.00 | £18,982.95 |
| Sheet | 11 / May | £3,950.00 | £22,932.95 |
| Sheet | 12 / June | £8,706.81 | £31,639.76 |
£280.00 £84.00 £70.00 £40.00 £30.00 £48.00 £84.00 £200.00 £85.00 £140.00 £280.00 £22.50 £36.00 £20.00 £32.00
| £40.00 | £64.00 | ||
|---|---|---|---|
| £12.50 | £20.00 | ||
| £62.50 | £100.00 | ||
| £62.50 | £100.00 | ||
| £37.50 | £60.00 | ||
| £30.00 | £48.00 | ||
| £50.00 | £50.00 | ||
| £84.00 | £250.00 | £250.00 | £500.00 |
| £100.00 | |||
| £50.00 | £50.00 | £400.00 | |
| £980.00 | |||
| £40.00 | £64.00 |
£17.50 £28.00 £300.00 £200.00
£280.00
£35.00 £56.00 £400.00
£25.00 £25.00 £47.50 £76.00 £280.00 £25.00 £25.00 £56.00 £20.00 £400.00
£200.00 £40.00 £60.00 £112.00 £168.00
| £52.50 | £84.00 | £400.00 |
|---|---|---|
| £702.00 |
£2,828.00 £1,440.00 £1,516.00 £1,300.00 £1,987.00
£200.00
£535.00 £300.00
£100.00
£200.00
£50.00
| £200.00 | £200.00 | |
|---|---|---|
| £150.00 | ||
| £205.00 | ||
| £250.00 | ||
| £100.00 | ||
| £250.00 | ||
| £200.00 | ||
| £25.00 | ||
| £200.00 | ||
| £250.00 | ||
| £400.00 | ||
| £100.00 |
£200.00
£ioo.00 £250.00 £400.00 £250.00 £50.00 £250.00
£560.00
£0.00 £3,925.00 £0.00 £0.00 £1,850.00 £0.00 £200.00 £0.00 £0.00 £0.00
£150.00 £600.00
£510.00
£363.00 £150.00 £0.00 £363.00 £0.00 £0.00 £0.00 £0.00 £600.00 £510.00
£16,669.00 £20,467.00 £37,136.00
RECEIPTS AND PAYMENTS
1st July 2020
| DG Partners Appeal 2019/20 Parkinson's | £10,171.97 |
|---|---|
| DG Partners Appeal 2020/21 Brain Tumour Research | £0.00 |
| District CN Disaster Fund | £200.00 |
| Dementia Appeal | £425.00 |
| LCIF Brought Forward | £1,350.00 |
| LCIF Measles | £0.00 |
| LCIF Campaign 100 | £0.00 |
| LCIF Undesignated/Future MJF's | £0.00 |
| LCIF Disaster Fund | £0.00 |
| LCIF Campaign 100 Lebanon Appeal | £0.00 |
| LCIF Disaster Japan Floods | £0.00 |
| LCIF Enviromental | £0.00 |
| LCIF Disaster India | £0.00 |
| LCI GAT Grant | £265.00 |
| Message In A Bottle | £844.00 |
| Vision Screening | £6,219.00 |
| Sleep Pods | -£1,016.00 |
| District 105CN Youth Appeal | £1,606.98 |
| MD 105 Youth Appeal | £0.00 |
| Water Aid | £0.00 |
| MD Brain Tumor Reaserch Appeal | £600.00 |
| Sight Savers (Eye Camps) | -£250.00 |
| Magic Breakfast | £784.56 |
| LIBRA | £0.00 |
| UNICEF Edukits | £0.00 |
| MD Disaster Appeal | £500.00 |
| Medic Alert Easy Start Programme | £0.00 |
| ROAR | £0.00 |
| £21,700.51 |
| Income | £37,236.00 |
|---|---|
| Ependiture | £31,639.76 |
RESTRICTED CHARITY FOUNDATION
YEAR TO 30TH JUNE 2021
| Donations 2020-21 | Projects | Projects | 30th June 2021 |
|---|---|---|---|
| (District) | (MD) | ||
| £0.00 | £10,171.97 | ||
| £3,925.00 | £3,925.00 | ||
| £0.00 | £200.00 | ||
| £0.00 | £425.00 | ||
| £0.00 | £1,350.00 | £0.00 | |
| £850.00 | £850.00 | £0.00 | |
| £1,700.00 | £1,700.00 | £0.00 | |
| £1,841.00 | £1,841.00 | £0.00 | |
| £3,450.00 | £3,350.00 | £100.00 | |
| £8,350.00 | £8,350.00 | £0.00 | |
| £450.00 | £450.00 | £0.00 | |
| £146.00 | £146.00 | £0.00 | |
| £3,780.00 | £3,780.00 | £0.00 | |
| £363.00 | £628.00 | ||
| £0.00 | £844.00 | ||
| £0.00 | £6,219.00 | ||
| £2,828.00 | £2,824.00 | -£1,012.00 | |
| £1,440.00 | £304.20 | £2,742.78 | |
| £1,516.00 | £1,560.00 | -£44.00 | |
| £1,300.00 | £1,300.00 | £0.00 | |
| £1,987.00 | £2,587.00 | ||
| £1,850.00 | £1,600.00 | £0.00 | |
| £0.00 | £784.56 | £0.00 | |
| £200.00 | £200.00 | £0.00 | |
| £150.00 | £150.00 | £0.00 | |
| £0.00 | £500.00 | £0.00 | |
| £600.00 | £600.00 | £0.00 | |
| £510.00 | £510.00 | ||
| £37,236.00 | £3,128.20 | £28,511.56 | £27,296.75 |
ADMINISTRATION ACCOUNT 20
INCOME AND EXPENDITURE ACCOUNT
INCOME
Membership Dues Less :Multiple District Dues International Dues Equipment Insurance Legal Insurance District Dues LCI Refund of Overpayment by DT to International LCI Refund of Overpayment by DT to International
DG Gift Bank Interest Convention Pins 2020 (DG John Chambers)
Total Income
EXPENDITURE
Membership Dues Less :Multiple District Dues International Dues Equipment Insurance Legal Insurance
Travelling, Subs & Sundry Exps Stationery and Postage Convention Expenses (Dave Allen IT) Convention Expenses (Harry Hawksworth Voting) Virtual Convention 2020 Total Costs Transfer to Charity Account (Convention District Cost 19-20) Bank Charges PDG's Collar DG's Gift Regalia Name Badges Global Service Team Global Membership Team Global Leadership Team Communications Refunds of overpaid dues from two clubs ICO Refunds to Clubs for first registration District Almoner
North Sea Lions Payment North Sea Lions Bank Charges for Payment MDHQ Postage of District Cheverons from LCI. Total Expenditure
SURPLUS/DEFICIT
The deferrence between income and expenditure is because of the finacial support package put in place by District
CREDITORS Finacial Support Package
Garstang Shepshed Total Finacial Support
020-2021
YEAR TO 30TH JUNE 2021
2020/2021 £99,227.26 # £39,885.75 # £43,113.95 £3,225.25 £1,067.00 # £11,935.31 £1,163.61 £34.97 £1,198.58 450.00 £4.11 80.00 100959.95 £88,973.54 # £40,242.00 # £44,439.29 £3,225.25 £1,067.00 £8.95 £213.17 £293.03 £37.21 £330.24 £916.00 £219.10 £127.60 £417.90 £0.00 £90.65 £0.00 £0.00 £186.84 £1,260.00 £68.74
£422.00 £30.00 £174.16 £93,438.89 £7,521.06
£461.86 £106.69 £568.55
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the Irustsesl members of LIONS CLUBS INTERNATIO DISTRICT 105CN FOUNDATION On a¢counts for the year ended June 2021 Charlty no lif any) 1190158 i--eT.e-.b-r to-.r¢'u-. I report to the trustees on my examination of the accoun1$ of the at#)ve chanty (Ihe Trusn for the year ended 30" June 2021. R•sponslbilities and As the d)arity trustees of the Trust. you are resFrt)nsible for the preparation basis of report of the accounts in accordan with the requirements of the Charities Ad 2011 {Yhe Acr). I report In respect of my exam1rtIOn of the Trusfs aOUnts carried out under sectM)n 145 of the 2011 Act and in carying out my examination, I have folk)wed the applKable Directl$ grrfen by the Charity Commisslon under section 145(5){b) ofthe A I have completed my examination. I confinn that no material matteTS have come to my attention in connection with the examinatK)n which gprfes me cause to telieve that in. any material respect.. accounting rttords were not kept in ac¢CKdan with section 130 of theArtor the accounts do n(* rd with the a(uunting record$ I have no concerns and have come xross no ¢)ther matters in connection with the examination to which attention should be drawn in order to enable proper understanding of the accounts to be reached. Independent examlnerfs 8tatemgnt Signed: 25 June 2022 Name: DAVID RILEY STUBBINS Relevant protsssional qualificatlon(s) or body (if any): Independent Examiner Addro8S: °Brome', Green Lane. F1kbur9h. Cumbria L4117JT IER October 2018