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2024-06-30-accounts

Trustees’ Annual Report for the year ending 30[th] June 2024

1. Reference and Administrative Details

Charity Name: Lions Club of Huddersfield CIO Charity Registration Number: 1190893 Principal Address: 3 Hungerford Road, Huddersfield, HD33AL Trustees during the year:

Independent Examiner: Clive Meggison

2. Structure, Governance and Management

Lions Club of Huddersfield is a Charitable Incorporated Organisation (CIO) governed by its constitution.

Trustees are appointed in accordance with the constitution and serve on a voluntary basis. Day-to-day decisions are made by the membership including the trustees.

3. Objectives and Activities

The Club’s objective is to serve the community of Huddersfield and surrounding areas through volunteer-led charitable activity. This includes organising events, supporting local causes, and raising awareness of needs in the community.

Our main public benefit is promoting the welfare of individuals and groups by addressing issues such as health, isolation, and education through practical and financial support.

4. Achievements and Performance

Key achievements in the year included:

5. Financial Review

The charity remains financially sound, with income from donations, fundraising events, and member contributions.

A prudent approach is taken to managing reserves. Funds are used efficiently in accordance with the Club’s objectives.

Summary of income/expenditure.

Summary of income/expenditure.
StartingBalance1.7.23 38055
Subscriptions andDonations 250
Band Contest entryfees and ads 1285
Bankcharges,ICOfee, Website.sundry -356
LionsFees andLiberalClubfees -860
Donation made -1980
Finalbalance 30.6.24 36394

6. Funds Held and Investment Policy

The Lions Club of Huddersfield CIO holds funds in two community charity bank accounts. No investment activities were undertaken in the year.

7. Plans for Future Periods

Plans include:

8. Declaration

This report was approved by the trustees on 13.6.25 and signed on their behalf by:

Name: Ray Milne Signature: ________ Role: Trustee

Lions Club of Huddersfield (CIO) 1190893
Receipts andpayments accounts CC16a
For 1st July 2023
the period
from
To 30th June 2024
Section A Receipts and payments Section A Receipts and payments Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest
£
Restricted
funds
to the nearest £
Endowment
funds
to the nearest £
Total funds
to the nearest £
Last year
to the nearest £
Brass Band Contest ad and entryfees 1,285 - - 1,285 -
Donation 100 - - 100 -
member Subscriptions 150 - - 150 330
Refunds - - - - 20
Bequest - - - - 35,269
- - - - -
- - - - -
- - - - -
Sub total(Gross income for
AR)
1,535 - - 1,535 35,619
A2 Asset and investment sales,
(see table).
-
- -
Sub total - -
Total receipts
A3 Payments
35,619
Bank Charges 62 - - 62 62
Lions District Fees 800 - - 800 501
Donations made 1,980 - - 1,980 13,100
ICO 35 - - 35 35
Website maintenance 99 - - 99 99
Sundryexpenses 60 - - 60 54
Bins to collect used spectacles 100 - - 100 -
Liberal Club Fees 60 - - 60 -
- - - - -
**Sub total ** 3,196 - - 3,196 13,851
A4 Asset and investment
purchases, (see table)
-
-
**Sub total ** - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
13,851
- 1,661 - - - 1,661 21,768
-
-
- - -
38,055 - - 38,055 16,287
36,394 - - 36,394 38,055

CCXX R1 accounts (SS)

13/06/2025

1

Section B Statement of assets and liabilities at the end of the period

Categories
Signed by one or two trustees on
behalf of all the trustees
B1 Cash funds
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
B3 Investment assets
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Unrestricted
funds
to nearest £
Unrestricted
funds
to nearest £
Restricted
funds
to nearest £
Restricted
funds
to nearest £
Endowment
funds
to nearest £
- - -
- - -
- - -
- - -
OK
Endowment
funds
to nearest £
- - -
- - -
- - -
- - -
- - -
- - -
Details Fund to which
asset belongs
Cost (optional) Current value
(optional)
- -
- -
- -
- -
- -
Details Fund to which
asset belongs
Cost (optional) Current value
(optional)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Details Fund to which
liability relates
Amount due
(optional)
When due
(optional)
-
-
-
-
-
Signature Print Name
Date of
approval

CCXX R2 accounts (SS)

13/06/2025

2