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2021-06-30-accounts

Banbury Lions Club (CIO) Registered Charity 1191007

Trustees

Philip Hassell John Washburn Ian Wilson Graham Raven Tim Zollmann

Registered at 23 Cheney Gardens, Middleton Cheney, Nr Banbury OX17 2ST

Club Structure and purposes

Banbury Lions Club (CIO) are part of Lions Clubs International Multiple District 105 which covers the UK & Ireland and were founded in 1968 receiving their Lions Charter in 1969.

As a Lions Club one of our purposes is to "serve local communities" and Lions principles to which the clubs must adhere include "acting to benefit the public interest". Administrative costs at local, national and international level are covered by a modest annual membership fee, which means that monies raised by fundraising are spent supporting good causes (mainly registered charities, but also including some charitable grants to individuals and organisations).

Trustees and Club Activities

Club Trustees are recruited when Lion members are voted to the post of President, Secretary and Treasurer. They are invited to complete the trustee application forms.

The trustees are independent and make their own decisions, but as a Lions charity they will take into account national appeals and guidance as part of their decision making.

Examples of activities undertaken by this club in the past include:

Making grants to charities and supporting them in their charitable activities by liaising with other bodies and volunteers (e.g. liaising and working with the ambulance service, fire service, police, local council and Age Concern in relation to the "Message in a Bottle" and "Message in a Wallet" schemes; running social events such as Race Nights or Christmas Party for Leonard Cheshire Home, Guardian Court, Banbury Evergreens and other groups.

- 2020 2021 Activities

Due to the Covid pandemic opportunities to fund raise were limited but we managed to obtain some grants for food banks and community use and fulfilled requests for some donations for local and Lions Clubs International requests from the grants and existing charity account.

BANBURY LIONS CLUB (CIO) Registered Charity 1191007

Formation Meeting - September 1968 Charter Presentation - January 1969

District 105A

Accounts

CIO Annual report

From 24[th] August 2020 to 30[th] June 2021

Dated 1[st] July 2021

Lion Treasurer Phil Hassell ..……… P Hassell Lion President Graham Raven ..……… G Raven ..……… Lion Secretary Tim Zollmann T Zollmann

BANBURY LIONS CLUB – CLUB ACCOUNT From 24[th] August 2020 to 30[th] June 2021

FUNDS STATEMENT

Balance in Club Account 1stJuly 2020 £940.30
Income from 24thAugust 2020 to 30thJune 2021 £1,093.00
Expenditure from 24thAugust 2020 to 30thJune 2021 £1,004.93
Excess of Expenditure over Income £88.07
Balance in Club Account 30thJune 2021* £1028.37*

*Note: includes £100 kept as cash float by Club Treasurer. Bank Account shows £928.37.

INCOME
Subs@£35 January £700.00
Bloxham Walk donations £21.00
3 x Members Subs early2021 / 22 donations_– 2 Transfers / 1 Cheque_ £135.00
2021 Handover Profit – Meal and Raffle £197.00
TOTAL INCOME £1,093.00
EXPENDITURE
District and International Dues £763.29
Zoom Fees – 4 separate months then over one year fees £154.16
ICO Registration £35.00
Additional Costs – Flowers, Remembrance Day Wreath etc… £52.48
TOTAL EXPENDITURE £1,004.93

BANBURY LIONS CLUB – CHARITY ACCOUNT From 24[th] August 2020 to 30[th] June 2021

FUNDS STATEMENT FUNDS STATEMENT FUNDS STATEMENT FUNDS STATEMENT
Balance in Charity Account 24thAugust 2020 £9,251.70
Income 24thAugust 2020 - 30thJune 2021 – Fundraising and Donations IN £834.00
Expenditure 24thAugust 2020 - 30thJune 2021 Expenses and Donations OUT £4,645.90
Excess of Expenditure over Income £3,811.90
Balance in Charity Account 30thJune 2021 £5,439.80

INCOME-FUNDRAISING includes following;
Additional Easter Eggs 2020 income £131.00
TOTAL FUNDRAISING INCOME £344.79
INCOME-DONATIONS
Members Christmas 2020 Cards Donations £160.00
District Hunger Grant £200.00
Waitrose CommunityCharityGrant £333.00
Lions BirthdayDonations £20.00
TOTAL DONATIONS INCOME £703.00
CHARITY EXPENSES
Transfer to Club Account re MD Youth Fund £40.00
Defibrillator for BanburyUnited in memoryof Lion Nigel Porter £1,158.00
Defibrillator expenses – Replacementpads,batteryetc… £296.00
Payment forgarden clearance for disabledperson £180.00
Lions Decals for Kayak £9.95
TOTAL FUNDRAISING EXPENSES £1,503.95
DONATIONS MADE
MD105 Lebanon Appeal £250.00
Style Acre £250.00
Work for Good-Adoption UK £250.00
Cheshire Home Xmas Presents £250.00
Banbury Food Bank £200.00
Citizens Advice-Volunteer Drivers £300.00
Sea Cadets Kayak £541.95
Middleton Cheney Pre School Mud Kitchen £300.00
CAB Volunteer Drivers £300.00
Banbury Food Bank £300.00
LCI India Appeal £200.00
TOTAL DONATIONS MADE £3,141.95