## **LIONS CLUBS INTERNATIONAL DISTRICT 105CN CIO FOUNDATION** ## **ACCOUNTS FOR THE YEAR ENDED 30[TH] JUNE 2025** ## **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 2025 ## **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 2025 were the following Chair Ian Francis 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 12th April 2026 **Appendix 1** ## **ADMINISTRATION ACCOUNTS 2024-2025** |**INCOME AND EXPENDITURE ACCOUNT**
**INCOME**
Membership Dues
MD Supplies
Bank Interest
Total Income
**EXPENDITURE**
Multiple District Dues including Insurance
International Dues
District Officer Claims
District Governor Expenses
Cabinet meetings
Bank Charges
DG's Gift 2023/24
Regalia Name Badges
Global Service Team
Global Membership Team
Global Leadership Team
Advanced Lions Courses
Convention Costs
MD Supplies
ICO Fees
Disaster Recovery Fees
LCIF Donation
Special Meeting Costs
**Total Expenditure**
**SURPLUS/DEFICIT**
Bank Balance b/fwd
Movement in Year
Bank Balance c/fwd|**YEAR TO 30TH JUNE 2025**
£43,239.00
£38,753.68|**2024/2025**| |---|---|---| |||£90,645.39
£366.46
£735.75
**91747.60**
£81,992.68
£1,617.53
£1,555.13
£1,720.00
£262.47
£445.00
£237.29
£534.00
£1,140.92
£2,286.21
£243.00
£4,193.40
£330.20
£47.00
£230.40
£100.00
£150.00
**£97,085.23**
**-£5,337.63**
37233.86
-£5,337.63
31896.23| **RESTRICTED CHARITY FOUNDATION** ## **Appendix 2** ## **RECEIPTS AND PAYMENTS** ## **YEAR TO 30TH JUNE 2025** ||**1st July 2024**|**Donations 2024-25**|**Transfer**|**Projects**|**Projects**|**30th June 2025**| |---|---|---|---|---|---|---| |||||**(District)**|**(MD)**|| |LCIF|200.00|40977.00|||41177.00|0.00| |Message In A Bottle|894.00|||28.20||865.80| |Vision Screening|6219.00|12800.00||||19019.00| |Sleep Pods|31.61|||||31.61| |District 105CN Youth Appeal|873.65|3200.50|294.55|1998.57||2370.13| |MD 105 Youth Appeal|0.00|4250.00|||4250.00|0.00| |MD Brain Tumor Research Appeal|0.00|210.00|||210.00|0.00| |Sight Savers (Eye Camps)|0.00|900.00|||900.00|0.00| |Magic Breakfast|450.00|||450.00||0.00| |LIBRA|0.00|250.00|||250.00|0.00| |ROAR|340.00|1882.00|||2040.00|182.00| |District CN Disaster Fund|200.00|10103.81|||0.00|10303.81| |Dementia Appeal|425.00|1126.00||869.19||681.81| |DG's Partners Appeal 2023/24 Brain Tumour Research|6951.09|600.00|||7551.09|0.00| |DG's Partners Appeal 2024/25 Sepsis|0.00|6572.54|||0.00|6572.54| |Leos|299.39|||||299.39| |Korle Bu Appeal|0.00|2300.00|||2300.00|0.00| |Gift for Living Appeal|0.00|1000.00|||1000.00|0.00| |MD Foundation|0.00|200.00|||200.00|0.00| |Diabetes|0.00|1050.00|||1050.00|0.00| |Activity Alliance|0.00|850.00|||850.00|0.00| |District Blind Veterans Appeal|0.00|400.00||400.00||0.00| |Interest Received less Bank Charges|294.55|293.63|-294.55|||293.63| ||**17178.29**|**88965.48**|**0.00**|**3745.96 **|**61778.09**|**40619.72**| CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examinerfs Report Report to the trustees Ltons Clubs Intemational 105CN Foundation On accounts for the year ondod 30° June 2025 Charity no lif any) 1190158 Sol out on pages tha page h* 21(Aition81 gheptrol I report to the trustees on my examination of the accounts of the above chanty (Ihe Trust.) for the year ended 30th June 2024. Responsibilities and basis of report As Ihé d7arity's trustees. you are responsible for the preparation of the accounts in accordance wth the requirements of the Charities Acl 2011 {'the Act.). I report in respect of my examination of the Trusfs accounts carried out under section 145 of the 2011 Act and in catrying out my examination, I have followed all the ap￿ICable Directions given by the Charity Commission under section 145{5)(bl of the Act. Independent examinerfs statement I have completed my examination. I confimi that no material matters have come to my attents'on in connection with the examination which gives me cause to believe that in. any material respect.. the accounting records were not kept in accordance with section 130 ofthe Charities Act.. or the accounts did not accord wrth the accounting records., or the accounts did not comply wrth the applicable requirements con￿mIng the fomi and content of accounts set out in the Charities {Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a Iwe and fairf view which is not a matter considered as part of an independent examination. I have no concems and have come across no other matters in connection with the examination to Vlhich attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Signed: Date: 8th April 2026 Name: David Riley Stubbins Relevant professlonal qualification(s) or l)ody (if any): Address: 'Brome", Green Lane. Flookburgh, Grange-over-sands, Cumbria LA117JT IER Oct 2018