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2022-06-30-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.

- 2021 2022 Activities

Due to the Covid pandemic opportunities to fund raise were limited but we managed to obtain some grants for local 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

Annual report

From 1[st] July 2021 to 30[th] June 2022

Dated 4[th] July 2022

Lion Treasurer Phil Hassell ..……… P Hassell

..… Lion President John Couppleditch J Couppleditch ..……… Lion Secretary Tim Zollmann T Zollmann

BANBURY LIONS CLUB – CLUB ACCOUNT From 1[st] July 2021 to 30[th] June 2022

FUNDS STATEMENT

Balance in Club Account 1stJuly 2021 £1,028.37
Income from 1stJuly 2021 to 30thJune 2022 £2,549.75
Expenditure from 1stJuly 2021 to 30thJune 2022 £2,482.66
Excess of Income over Expenditure £67.09
Balance in Club Account 30thJune 2022* £1180.46*

*Note: includes £100 kept as cash float by Club Treasurer. Bank Account shows £1080.46.

INCOME
£45 Subs paid - 18 in July and 17 in January
Not including 3 x Members Subs paid early June 2021
One member paid early for July 2022
£1,485.00
Allowable transfer from Charity Account - Includes Public liability insurance and
district contribution to youth fund and legal expenses
July £142.85
Jan £38.00
Meeting fines and raffles including Lions club cash donations £140.85
Profit from Social events
Games evening £20, Bowls Evening £45, Aunt Sally £82.95, Handover £183.95
£293.70
Donation from Cropredy Surgery for help with Vaccination Clinics £75.00
Banbury Town Council Grant for Tables and Seating £374.35
TOTAL INCOME £2,549.75
EXPENDITURE
District, Multi-District and International Dues £1,541.77
Website hosting £72.00
ICO Registration £35.00
Chain of office bar and engraving £14.65
Tables and Seating (As Banbury Town Council Grant above) £380.94
Roll up Banner and Feather Flag (Grant already received in 2020) £329.00
Zettle Card Reader £34.80
Meeting Room Costs for two months £32.00
Additional Costs – Flowers, Remembrance Day Wreath etc… £42.50
TOTAL EXPENDITURE £2,482.66

BANBURY LIONS CLUB – CHARITY ACCOUNT From 1[st] July 2021 to 30[th] June 2022

FUNDS STATEMENT

FUNDS STATEMENT FUNDS STATEMENT FUNDS STATEMENT FUNDS STATEMENT
Balance in CharityAccount 1stJuly2021 £5,439.80
Income from 1stJuly2021 - 30thJune 2022 – Fundraisingand Donations IN £2,069.50
Expenditure from 1stJuly2021 - 30thJune 2022 - Expenses and Donations OUT £2,383.97
Excess of Expenditure over Income £314.47
Balance in CharityAccount 30thJune 2022 £5,125.33

INCOME-FUNDRAISING includes following;
20 Aug2021 PlayDayBucket Collection £1.00
6 Sept 2021 Middleton CheneyCommunityFair Bucket Collection £12.00
8 Mar 2022 Marie Curie Collection at Morrisons1 £250.53
16 June 2022 Middleton CheneyFete Bucket Collection £13.12
TOTAL FUNDRAISING INCOME £276.65
INCOME-DONATIONS
9 Sept 2021 Donation from RotarySportive Event £250.00
December Donations from members in lieu of Christmas Cards £80.00
21 Mar 2022 Donation from BanburyCross Round Table Christmas Float £693.23
13 May2022 Donation from funeral of Lion Fred Nicholls £769.62
TOTAL DONATIONS INCOME £1,792.85
CHARITY-EXPENSES
Allowable transfer to Club Account - Includes Public liability insurance and district
contribution to youth fund and legal expenses–July and January.
£180.85
Defibrillator expenses – Replacementpads, batteryetc… £239.60
3 Aug2021 PlayDayExpenses £67.99
TOTAL FUNDRAISING EXPENSES £488.44
DONATIONS MADE
19 July2021 Let’s PlayProject £50.00
31 Aug 2021 LCIF Haiti Appeal £250.00
9 Sept 2021 Elmore Community Donation–Helping with a house move. £195.00
20 Dec 2021 Leonard Cheshire Home–Christmas Presents £250.00
7 Jan 2022 Riding for the Disabled Association (RDA) £200.00
9 Mar 2022 1Marie Curie from Collection above £250.53
30 Mar 2022 Mica Lee–Tanzania Hospital Volunteer as agreed 2021 £200.00
4 Apr 2022 LCIF Ukraine Appeal £500.00
TOTAL DONATIONS MADE £1,895.53