## **TRUSTEES ANNUAL REPORT, LICHFIELD LIONS CLUB (CIO) 1190314** ## **Year ending 30 June 2021.** The club became a CIO on 9[th] July 2020. The first year has been a difficult one for all Lions Clubs, who generally raise funds from the public, because of the COVID pandemic. The club was able to continue its work, from reserves, and the seeking of funds from Charitable organisations such as The Cooperative movement. We look forward to the situation easing, so that we can re-commence our usual contact with the public, for our fundraising and service events. The Trustees have continued to comply with the Lions Clubs CIO Constitution, and exercise due regard to requests for funding/assistance, etc. **----- Start of picture text -----**
Lichfield Lions Accounts!st July 2021 to 30 June 2021
2020/2021 Opening 5234.60 Opening 216.40
Activities Admin
Date Details In Out Balance Date Details In Out Balance
05/20 J May White Goods 261.00 4973.60
Jul 03 Pathway Project 1000.00 3973.60 Aug 19 May 60
Jul 07 Caudwell Children 440.00 3533.60 Aug 25 Lamb 35
Jul 09 Interest 0.22 3533.82
Jul 15 Cannock Lions 300.00 3233.82 Sep 09 BuN 240
Jul 15 Ethan Haynes Thatcher 200.00 3033.82 Sep 09 BuN 90
Aug 10 Interest 0.12 3033.94 Sep 09 Rusk 60
Sep 10 pritchard 3 30
Oct 08 LCI Dist 315.3
Dec 14 Knight (Cassie) 35
Aug 28 Coop 1000.00 4033.94 Jan 07 Lamb 35
Jan 12 May/Pritchard 95
Feb 01 Ruske 60.00
Sep 10 To Admin Pritchard 30.00 4003.94
Oct 08 LCI MD 14.00 3989.94
Oct 08 J May - white goods ** 1220.00 2769.94 *
Nov 10 J May - white goods ** 1951.99 817.95 *
Nov 09 interest 0.03 817.98
Nov 25 Mr Brookes 300.00 1117.98
Nov 27 Nisa 1000.00 2117.98
Dec 09 Interest 0.02 2118.00
Dec 11 Murphy 1000.00 3118.00
Dec 18 Shenstone SDCC 1000.00 4118.00
Paypal 123.31 4241.31
Feb 01 adjustment Interest 0.11
Sub Total 4423.81 5416.99 4241.42 4241.42 770.00 315.30 671.10
Feb 22 M Knight sub 35
Community fund 1000.00 5241.42 Feb 22 H Taylor sub 35
Feb 04 Bank Interest 0.04 5241.46 Feb 22 B_U_N subs 330
Feb 09 5241.46 1170 315.3 1071.1
8th- Mar L C I 1/1-30/6/2021 307.80 4933.66 Mar 08 LCI D till 30/6 407
Mar 08 J May white goods 2896.94 2036.72 7.12.20 451.25
8621.73
Mar 08 Bank Interest 0.04 2036.76 2036.76 212.85
Mar 09 Pay Pal Just Giving 373.95 2410.71 2410.71
Apr 09 Bank Interest 0.02 2410.73
Apr 09
5797.86 8621.73 2410.73 2410.73 1170.00 1173.55 212.85
AO re E Ciupak w/g 294.00 2116.73
May 19 J Trevena white goods ** 25.00 2091.73
Jun 09 J May w/g Kate Duffy ** 239.00 1852.73 1852.73 May 10 J cassie subs 35
totals 30-6-2021 5797.86 9179.73 1852.73 1852.73 1205 1173.55 247.85
Opening Balance 1 July 20 activities Admin bank
5234.60 216.40 5451.001st July 2020
Receipts in 5797.86 1205.00
Sub Total 11032.46 1421.40
Payments out 9179.73 1173.55
Total 1852.73 247.85 2100.58 as at 30/6/2021
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|Paid by J May||Repaid|balance|| |---|---|---|---|---| |May 22 M&I|261.00|261.00||| |Jun 17 AO|259.00|||| |Jul 09 AO|269.00|||| |Sep 12 AO|254.00|||| |Sep 13 AO|169.00|||| |Sep 17 AO|274.00|1220.00||| |Sep 27 AO|254.00|||| |Oct 08 AO|274.00|||| |Oct 12 AO|254.00|||| |Oct 14 Amazon|128.99|||| |Oct 18 AO|274.00|||| |Oct 19 AO|254.00|||| |Oct 23 AO|254.00|||| |Nov 04 AO|254.00|1951.99||**We cannot forecast expendit**| |Nov 07 AO|274.00|||**to each request that comes t**| |Nov 18 Amazon|115.98|||**us help around 10 more fami**| |Nov 26 AO|214.00|||**Currently we have been prov**| |Nov 26 AO|234.00|||**cookers, but some are sleepi**| |Dec 02 Amazon|289.99|||**are playing on concrete foor**| |Dec 18 AO|224.00|||| |Dec 21 AO|324.00|||| |Dec 23 Amazon|229.99|||| |Jan 01 AO|324.00|||| |Jan 05 ao|169.00|||| |Feb 03 AO|169.00|||| |Feb 04 Amazon|49.98|||| |Feb 05 Amazon|279.00|||| |Mar 26 AO|239.00|3135.94||| ||6568.93|6568.93|0.00|| **ture because we react to us. £5000 would let lies. viding white goods, mainly ng on the floor and children rs. We could do so much more.**