Lions Club of Rutland CIO
A Charitable Incorporated OrganisaBon registered with the Charity Commission Charity RegistraBon No. 1191817
Financial Report 2022/23
CONTENTS
| 1 The Lions Club of Rutland CIO Governance and Management 2 Trustees Report for the period from 1stJuly 2022 to 30thJune 2023 3 Accounts for the period from 1st July 2022 to 30th June 2023 |
Page |
|---|---|
| 2 3 4 -7 |
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1. The Lions Club of Rutland CIO Governance and Management
The Lions Club of Rutland is a Charitable Incorporated OrganisaHon registered with the Charity Commission and operates under the ConsHtuHon and bye laws of the InternaHonal AssociaHon of Lions Clubs.
The Objects of the Club are such purposes as are exclusively charitable in England & Wales, including in parHcular:
- 1 the advancement of ciHzenship by:
1.1 promoHng the principles of good ciHzenship.
- 1.2 encouraging members to take an acHve interest in the civic, cultural, social and moral welfare of the community.
1.3 providing a forum for the open discussion of all maTers of public interest, provided that parHsan poliHcs and sectarian religion shall not be debated by members.
1.4 encouraging service-minded people to serve their community without personal reward and encouraging the promoHon of high ethical standards in commerce, industry, professions, public works and private endeavours.
1.5 supporHng youth to develop their skills, capaciHes and capabiliHes to enable them to parHcipate in society as mature and responsible individuals.
2 promoHng the Voluntary Sector for the public benefit by associaHng with local authoriHes in a common effort to advance educaHon and provide faciliHes in the interests of social welfare for recreaHon or other leisure Hme occupaHon to improve the condiHons of life of people in local, naHonal and internaHonal communiHes.
3 promoHng volunteering.
4 the relief of poverty and the relief of those in need in parHcular by providing humanitarian aid and disaster relief.
5 the advancement of health or the saving of lives by prevenHng avoidable blindness, assisHng disabled people to lead independent lives or helping to prevent or manage health issues.
6 promoHng for the benefit of the public the conservaHon protecHon and improvement of the physical and natural environment; and/or
7 promoHng community parHcipaHon in healthy recreaHon.
The following is a list of the Trustees in office at 30[th] June 2023, including all those who have served throughout the reporHng period. The members of the Lions Club of Rutland appoint the Trustees to oversee the acHviHes of the CIO.
Keith Primarolo Treasurer Allan Grey Secretary Kevin Gladding President Iain Reeves Alastair Cropper Bob Fisher
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2. Trustees Report for the period from 1[st] July 2022 to 30[th] June 2023
The Trustees of The Lions Club of Rutland CIO present their report and Accounts for the period from 1[st] July 2022 to 30[th] June 2023.
The Income and Expenditure Account is showing an excess of Expenditure over Income amounHng to £3336 for this period.
Fund-Raising acHviHes this year have included a successful Firework display in November 2022 and Santa Sleigh at Christmas 2022.Earnings for club funds were accrued by members assistance at the Rutland Show in June 2023.
We have managed to maintain a reasonable level of grant giving during the period responding to requests for assistance both in the form of grants for the specific items as listed in the Notes to the Accounts and the Community Expenditure. This laTer expenditure is a result of requests for assistance from local agencies for individuals and families who are in need and covers a wide range of expenses including donaHons to a local children’s hospice, addiHonal tents for a scout group and replacement carpets and a cooker for the needy. A donaHon was also made to the Turkish/Syrian Earthquake appeal.
The assets of the Lions club of Rutland CIO comprise our current account bank balance along with the all the other assets owned by the club. The Lions Club of Rutland own a number of assets used for Fund Raising acHviHes and although these are not listed in the Accounts it is felt appropriate to aTribute a nominal value of £1 to these items. These include two portacabins, the Santa Sleigh, generators, lights, barbecue equipment and many other items.
Expenditure which relates to membership of Lions Clubs InternaHonal, the income from members and the amount of fundraising income that has been reallocated to cover the shoreall is set out in note 10. The fundraising income that has been reallocated is from income derived from fundraising acHviHes carried out by members to earn or raise funds which are not considered to be income donated directly by the public for charitable purposes.
……………………………………………………………..
Keith Primarolo
Treasurer
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3. Income and Expenditure Account for the period from 1st July 2022 to 30th June 2023
| Note | Total 2023 £ Total 2022 £ |
Total 2023 £ Total 2022 £ |
Total 2023 £ Total 2022 £ |
Total 2023 £ Total 2022 £ |
|---|---|---|---|---|
| INCOME | ||||
| Fundraising acHviHes 1 Members and Social AcHviHes 2 |
24527 1120 |
29354 864 |
||
| Total Income | 25647 | 30218 | ||
| EXPENDITURE | ||||
| Raising funds 3 Charitable acHviHes Direct 4 Support costs 5 Other costs 6 |
7589 | 8747 | ||
| 18719 2224 451 |
11763 1888 399 |
|||
| Total Expenditure | 28983 | 22797 | ||
| Excess of Income over Expenditure | -3336 | 7421 | ||
| Balance Sheet as of 30th June 2023 | ||||
| Fixed Assets 7 Bank Balances 8 Debtors and Prepayments 9 |
1 17232 1200 |
1 20568 1200 |
||
| 18433 | 21769 | |||
| Represented by: Accumulated funds 10 |
||||
| 18433 | 21769 |
………………………………………………………… ………………………………………………………….. Keith Primarolo, Treasurer Kevin Gladding, President
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Examiner’s Report
I have examined the Accounts of the Lions Club of Rutland CIO for the period ending 30[th] June 2022, as set out above, and report that they are in accordance with the books, vouchers and explanaHons provided to me.
………………………………………………………………
Paul Mills ACIB
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Notes to Accounts for the Period ending 30[th] June 2023
| 2023 £ |
|
|---|---|
| 1) Income from fundraising acBviBes Fireworks display Santa sleigh collecHons and donaHons Gij Aid Bucket collecHon for Lucas BoTomley appeal Gij Aid Virtual Easter egg hunt DonaHon from Circus Christmas concert Amazon Smile and miscellaneous donaHons Exton Tuesday group donaHon Proms in the park Rutland Pharmacy donaHon DonaHon Rutland Show |
|
| 13824 2505 625 1291 194 92 2300 334 35 50 425 272 80 2500 |
|
| 24527 | |
| 2) Income from members, earnings and social acBviBes SubscripHons Joining Fees Social Events |
|
| 400 0 720 |
|
| 1120 | |
| 3) Expenditure on raising funds Santa sleigh expenses Fireworks expenses (Includes deposit paid in May 2021) Christmas concert expenses Easter egg hunt Food hygiene cerHfcaHon |
|
| 342 7062 54 73 58 |
|
| 7589 |
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4) Charitable AcBviBes & DonaBons
| Cooker for local lady Message in a boTle consumables Rutland food bank Uppingham scouts – tents and fshing gear Rainbows hospice Young carers Rutland Ukrainian family – carpets MD105 Turkish earthquake appeal Maizie’s dance trip Help for Lucas BoTomley Men in sheds – saw Peppers – a safe place Oakham canal green corridor project Kidzco frst aid books Sewing club Langham CofE primary school Rotoract BBQ VaccinaHon volunteers’ BBQ Scout Nepal trip Carers’ BBQ Ukrainian boy nursery funding Youth Community Awards North Sea Lions & Youth (MD105) Uppingham youth space Community radio |
255 592 2500 1026 2500 1547 330 500 1000 2120 200 500 500 1250 250 1245 209 164 250 129 97 459 156 451 489 |
|---|---|
| 18719 | |
| 5) Support Costs and Member AcBviBes InternaHonal dues District and MulHple District dues Insurances, GDPR etc. Members Social Events |
|
| 596 556 84 988 |
|
| 2224 | |
| 6) Other cost |
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| Bank Charges Speaker meals etc. Card readers Admin support, staHonery etc. |
111 20 70 250 |
|---|---|
| 451 | |
| 7) Fixed Assets Nominal value 8) Bank Balance (30-06-23) Current Account |
|
| 1 | |
| 17232 | |
| 9) Debtors and Prepayments Fireworks 2023 deposit |
|
| 1200 | |
| 1200 |
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10) Accumulated Funds
| £ | |
|---|---|
| Balance brought forward | 21769 |
| Excess of Income over Expenditure for year (See note below) |
-3336 |
| Balance carried forward | 18433 |
All expenditure is considered to relate to charitable and community acHviHes including both direct charitable giving and the support and promoHon of volunteering acHviHes. However it is considered prudent to monitor annually those costs which relate to members including membership of Lions InternaHonal together with the Income derived direct from members.
A summary of the split described as Admin and Charity is set out below.
| Admin | Charity | |
|---|---|---|
| £ | £ | |
| Fundraising AcHviHes | 24527 | |
| Income from Members and Social AcHviHes | 1120 | |
| Expenditure on Raising Funds | (7589) | |
| Charitable AcHviHes & DonaHons | (18719) | |
| Support Costs & Member AcHviHes | (2224) | |
| Other costs | (451) | |
| ReallocaHon of Fundraising Income | 1104 | (1104) |
| Excess of Income over Expenditure | 0 | (3336) |
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