## **LIONS CLUBS INTERNATIONAL DISTRICT 105CN CIO FOUNDATION** ## **ACCOUNTS FOR THE YEAR ENDED 30[TH] JUNE 2024** ## **1. Lions Clubs Interna�onal District 105CN CIO Founda�on** ## **1.1 Legal Status** The District is governed by its cons�tu�on and is under the jurisdic�on of The Interna�onal Associa�on of Lions Clubs, Oak Brook, Illinois, USA. The CIO Founda�on was registered on 29[th] June 2020 under registra�on number 1190158. The Trustees may invest any monies required to be invested in or upon the security of such stocks, funds, shares, securi�es or other investments for the �me being authorised by law for the investment of trust monies with power to the trustees to vary such investments for others of a like nature. ## **1.2 CIO Founda�on** The prime func�on of the CIO Founda�on has been to receive dona�ons raised by clubs and Details of monies received from contribu�ons, fees and other sources as well as payments are given in Appendix 1 that accompanies this report. ## **2. Financial Statements** this report: Appendix 2 – Charity Account for the year ended 30[th] June 2024 ## **2.1 Accoun�ng Policies** The accounts have been prepared in accordance with the Statement of Recommended Prac�ce (SORP) Accoun�ng by Chari�es 2005. ## **3. Trustees of District 105CN CIO Founda�on** CIO Founda�on Trustees for the year to 30[th] June 2024 were the following Chair James Barry Prior Trustee John Paul Crompton Trustee Philip George Goodier Trustee Anthony Clarkson ## **3.1 Correspondent for the CIO Founda�on** John Crompton 8 Avondale Road Farnworth Bolton BL4 0PA ## **3.2 Trustees Remunera�on and expenses** No remunera�on, directly or indirectly out of the funds of the charity, was paid or is payable for the year to any trustee or any persons known to be connected with them. - **3.3 Future Commitments and Con�ngent Liabili�es** The Trustees have made no commitments that would be funded from future income, nor, at the Balance Sheet date, are there any con�ngent liabili�es Signed John Crompton Name John Paul Crompton Posi�on Trustee/Treasurer Date 8[th] April 2025 **Appendix 1** ## **ADMINISTRATION ACCOUNTS 2023-2024** |**INCOME AND EXPENDITURE ACCOUNT**
**INCOME**
Membership Dues
LCI GAT Grant
DG Gift 2022/23
DG Gift 2023/24
District Secretary Collection
MD Supplies
Bank Interest
**Total Income**
**EXPENDITURE**
Multiple District Dues including Equipment and Legal Insurance
International Dues
District Officer Claims
District Governor Expenses
Cabinet meetings
Bank Charges
DG's Gift 2022/23
District Secretary Gift
Regalia Name Badges
Global Service Team
Global Membership Team
Global Leadership Team
Symposium Costs
Convention Costs
MD Supplies
Spectacle Recycling
Total Expenditure
SURPLUS/DEFICIT
Bank Balance b/fwd
Movement in Year
Bank Balance c/fwd|**YEAR TO 30TH JUNE 2024**
**2023/24**
£93,382.54
£628.00
£10.00
£445.00
£5.00
£449.46
£779.53
**£95,699.53**
£42,811.00
£41,297.03
£84,108.03
£2,025.35
£420.99
£1,840.00
£295.80
£675.00
£425.00
£89.52
£143.82
£0.00
£566.74
£264.40
£3,801.90
£400.41
£83.62
**£95,140.58**
**£558.95**
36674.91
558.95
37233.86|**2023/24**| |---|---|---| **Appendix 2** **RESTRICTED CHARITY FOUNDATION** ## **RECEIPTS AND PAYMENTS** ## **YEAR TO 30TH JUNE 2024** |||**1st July 2023**|**Donations 2023-24**|**Transfer**|**Projects**|**Projects**|**30th June 2024**| |---|---|---|---|---|---|---|---| ||||||**(District)**|**(MD)**|| |LCIF||£2,050.00|£39,331.88|||£41,181.88|£200.00| |Message In A Bottle||£894.00|||||£894.00| |Vision Screening||£6,219.00|||||£6,219.00| |Sleep Pods||£31.61|||||£31.61| |District 105CN Youth Appeal||£2,582.20|£164.00|£51.95|£1,924.50||£873.65| |MD 105 Youth Appeal||£0.00|£1,672.00|||£1,672.00|£0.00| |Sight Savers (Eye Camps)||£2,750.00|£1,850.00|||£4,600.00|£0.00| |Magic Breakfast||£450.00|||||£450.00| |LIBRA||£0.00|£300.00|||£300.00|£0.00| |ROAR||£570.00|£1,700.00|||£1,930.00|£340.00| |District CN Disaster Fund||£200.00|||||£200.00| |Dementia Appeal||£425.00|||||£425.00| |DG's Partners Appeal 2022/23 Brain Tumour Research||£7,598.20|£571.00|||£8,169.20|£0.00| |DG's Partners Appeal 2023/24 Brain Tumour Research||£0.00|£6,951.09||||£6,951.09| |DG Wheelchair Prolect||£0.00|£50.00||£50.00||£0.00| |Lion Heidi Kenya Trip||£0.00|£700.00|||£700.00|£0.00| |Leos||£499.39|||£200.00||£299.39| |LCI GAT Grant||£628.00|||£628.00||£0.00| |Gift for Living Appeal||£0.00|£1,640.00|||£1,640.00|£0.00| |MD Foundation||£0.00|£650.00|||£650.00|£0.00| |Activity Alliance||£0.00|£1,850.00|||£1,850.00|£0.00| |District Blind Veterans Appeal||£2,650.00|£600.00||£3,250.00||£0.00| |Interest Received less Bank Charges||£51.95|£294.55|-£51.95|||£294.55| |||**£27,599.35**|**£58,324.52**|**£0.00**|**£6,052.50**|**£62,693.08**|**£17,178.29**| ||**Income**|**£58,324.52**|||||| ||**Expenditure**|**£68,745.58**|||||| CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trustees Lions Clubs IntematK>fkg1105CN Fourtsjation On a¢¢ounts ft•r the year ended 30th June 2024 Charity no (if any) 1190158 Set out on pages -.q uf addi11c*a.' ￿￿.e--.l￿ I rerKJrt to the trustees on my examination of the accounts of the above charity (Ihe Twsf) for the year ended 30th June 2024.;::- As the than'tys trustees, ￿ are resp￿sible for the preparation of th8 accounts in accordance the requiremerrts of the Charities Act 2011 (Ihe Acn. Responsibilities and basls of report I report in respect of my examination of the Trust's acuJunt$ carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed 811 the applicable Directions given by the Charrty Commission under secti¢)n 145(5)(b) of the Act Independent examlnets statement I have comploted my examination. I confimi that no material matt8r8 have 03me to my atténb'on in conneth'on with the examination vthich gives me cause to believe that in, any material respect.. the accounts'ng records were not kept in accordarrA V•ith section 130 of the Charities Act; or the accounts did not accord viith the accounting r8cords,' or the accounts did not comply wth the applicable requirements conceming the form and content of accounts set out in the Charities (A¢￿Unts and Rep)rts) ReguL9tions 2008 other than any requirement that the accounts give a 'true and fairf view which is not a matter conshdered as part of an In(lependent examlnatlon. I have no concems aThJ have come a(%oss no other matters in connection with the examInat￿n to which attenb'on should be drawn in this report in order to enable a byop8r understanding of the accounts to be reached. Slgned: Date: 11th FebNary 2025 Name: David Riley Stubbins Relevant professional quallficatlon(s) or body lif any): Address". °Brome", Green La￿, Flookburgh. Gran98-over-Sands, Cumbria LA117JT IER Oct 2018