Trustees Annual Report, Lichfield Lions (CIO) 1190314 Yr. Ending 30[th] June 2023 The Trustees have over the last twelve months, continued to try to spend funds in a prudent way, to preserve the club’s abilities to give to the most deserving cases we are made aware of, and we believe make the biggest difference. It has been a difficult year, with events that we are normally involved with for fundraising only recently starting to happen again, and we look forward to the situation easing, although we are aware that fundraising may be difficult due to the current economic situation The club’s success continues with Support Jointly with Whittington Heath Golf Club For St Giles Hospice , as well as supporting those in Need particularly people moving into properties With nothing from Hostels , refuge homes , Etc Barton under Needwood Lloyds account 2022123 Paid in Paid out Charity Charity Paid in Admin Paid out Admin Payment typ & details Date Balance balance brought forward penney keith smith Pam & Geoff Trevena Kirkland subs Tony Blackburn subs Steve Shields mad hatters Anns catering Geoff Trevena Mad hatters tea party cash from the mad hatterstea party funds from club raffel david Pomroy Birthday cake unpaid cheque S. Hudson Lichfield Lions. Subs lichfield Lions. New member Burton Hope teaddy bear festival club funds G Trevena: Hi-vis Hall deposfc Lions multi.. Large chequès Church donation geoff Trevena Peace Poster Anns catering tea party D.G. Charity donation Refund for hall deposst Royal British Legion Poppy Geoff Trevena Peace poster vouchers Candy Kirkland tea party expenses under pressure Med (School Books) Geoff & Pam Subs Tail twisteTr. David Pomroy Subs Steve Shields'subs Tony Bla£kburn subs Candy Kirklandsubs Ivan & Sue subs LCI F d0ftat￿n Shiela Subs peny & Keith Smith lichfield Lions subs Holland sports club Midlands Air Ambulance Lions Club M.D. MIAB £2,654.91 E646.31 £80.00 £80.00 £3,301.22 £3,381.22 £3,461.22 £3,501.22 £3.541.22 £3,566.22 £3.343.72 £3,260.73 £3,700.73 £3,725.73 £3,636.73 £3,624.23 £3,664.23 £3,344.23 £3,296.50 £3,096.50 £3,146.50 £3,167.00 £3,023.60 E2,948.60 £2,941.10 £2.691.10 £2,686.65 £2,418.65 £2,918.65 £2;393.65 E2,343.65 £2,298.65 £2,264.79 £2,190.79 £2,270.79 £2,330.79 £2,370.79 £2,410.79 £2,450.79 £2,490.79 £2,570.79 £2,370.79 £2,410.79 £2,490.79 £2,135.79 £2,035.79 £1,835.79 £1,828.29 £1,808.29 £1,758.29 0810712022 1110712022 1110712022 1110712022 1810712022 1910712022 19/0712022 2210712022 2210712022 2510712022 2510712022 2610712022 2710712022 £40.00 £40.(K £25.¢I) £222.50 £82.99 £440.IK) £25.00 £89.00 £12.50 £40.00 £320.00 £47.73 0810912022 2610912022 2610912022 11012022 10110 2022 0211112022 0311112022 1511112022 2111112022 2311112022 2811112022 2911112022 0611212022 0611212022 0611212022 0510112023 0510112023 0510112023 0910111023 091QII2023 1110112023 23/0112023 2610112023 0210212023 0310212023 2010212023 2310212023 1710312023 2310312023 2310312023 3010312023 £200. £50.00 £20.50 £143.40 £75.00 £7.50 £250.00 £4.45 £268.00 £ioo.00 • £75.(K) £50.(KI £45.00 £33.86 £74.00 £80.00 £60.00 £40.00 £40.00 £40.IX) £40.00 £80.00 £2CN).IJ) £40.00 £80.00 £355.00 £ioo.00 £21X).CKJ £7.50 £20.00 £50.C G Trevena=. Steve Shields gift Message in a bottle Payment paid from Lichfield (Easter eggl Defibrillator Geoff Feather Flag D.G. Gift Club raffel 1104/2023 2010412023 2710412023 31/0512023 06/0612023 3010612033 £50.00 £1,708.29 £1,813.29 £1,647.69 £1,495_29 £1.485.29 £1.515.29 £105. £165.60 £152.40 £10.00 £30.00 £855.5 otal GRAND TOTAL £1,515.29 END OF YEAR SUMMARY Start Balance Total income Charity Total income Admin 3.301.22 695. 855.5 Total income 1.550.5 220.85 otal Expences Chaiity otal Expences Admin otal Expences Final end of year Total . 1.11558 3336.43 1.515.29 ** 07 VO