| Reporttothe | BletchleyMiltonKeynesLionsClub(ClO) | |
|---|---|---|
| Trustees/Members | ||
| of: | ||
| Onaccountsforthe | 30'hjune2025 | |
| period endinq: | ||
| CharityNumber: | 1193777 | |
| Setout onPaqes: | 6-9 | |
| I reporttotheTrusteesonmyexaminationoftheaccounts | ||
| fortheabovecharity("the Trust")for the periodI',July2024 | ||
| -30'hJune2025. | ||
| AstheCharity Trusteesofthe Trust, you areresponsiblefor thepreparation of the accountsinaccordancewiththe CharitiesAct20.lI("the Act") |
||
| Responsibilitiesand basisof thereport: |
I reportinrespectofmyexaminationoftheTrust'saccounts carriedoutunder section145ofthe201IAct andin |
|
| carryingoutmyexamination,Ihavefollowed theapplicable directions givenbythe Charity Commission undersection |
||
| 145(5)(b)oftheAct. | ||
| lndependent | Ihavecompletedmyexamination.Iconfirm thatnomaterial | |
| Examiner'sstatement | mattershavecometomyattentionin conjunctionwiththe | |
| examination which givesmecausetobelievethatin,any | ||
| materialrespect: | ||
| AccountingRecordswerenotkept inaccordancewith a |
||
| sectionI30 of theAct | ||
| or | ||
| The accountsdonotaccordwiththe accountingrecords a |
||
| Ihaveno concernsandhavecome acrossno mattersin | ||
| connectionwiththe examinationtowhichattentionshould | ||
| bedrawn in ordertoenable aproper understandingofthe | ||
| accountstobereached. | ||
| Signed: | ||
| Date: Name: Relevantprofessional qualification(s)or body: |
?{4. ru2pzt ,frJeQ- 3k; ,( ?^*C.tl-z- I |
f |
| BletchleyMiltonKeynes Lions Club | BletchleyMiltonKeynes Lions Club | BletchleyMiltonKeynes Lions Club | (ClO) | ||||
|---|---|---|---|---|---|---|---|
| Receiptsand Payments Accounts | |||||||
| ForthePeriod | 1't July2024 To30thJune | 2025 | CC16a | ||||
| Unrestricted | Restricted | Administration | Total | LastPeriod | |||
| Funds (€) | "Funds(€) | funds(f) | Funds(f) | (E) | |||
| A1Receipts | |||||||
| Fundraising | 6126 | 0 | 0 | 6126 | 903s | ||
| Events/Activities | |||||||
| 3'dParty Grants | 0 | 0 | 0 | 0 | 0 | ||
| Interest | 9 | 0 | 0 | 9 | 9 | ||
| Members'Subscriptions | 0 | 0 | 5626 | s626 | 5208 | ||
| Administration | 0 | o | 5814 | 5814 | 5233 | ||
| Events/Activities | |||||||
| SubTotal(Gross | 6135 | 0 | 77440 | t7575 | 19485 | ||
| lncomefor Annual | |||||||
| Report) | |||||||
| A2Assetandlnvestment | |||||||
| Sales | |||||||
| SubTotal | 0 | 0 | 0 | 0 | 0 | ||
| TotalReceipts | 6135 | 0 | 1,1440 | 17575 | 19485 | ||
| 43Payments | |||||||
| Donations/Grants | 8867 | 10 | 0 | 8877 | 7996 | ||
| FundraisingEvents | 74 | 0 | 0 | 74 | 1359 | ||
| Equipment Donations | 528 | 0 | 0 | 528 | 425 | ||
| 300 ClubPrizes | 824 | 0 | 0 | 824 | 809 | ||
| FundraisingEquipment | -27 | 0 | 0 | -27 | 716 | ||
| GovernanceCosts | 0 | 0 | 2510 | 2510 | 2153 | ||
| Members | 0 | 0 | 7206 | 7205 | 7003 | ||
| Ad ministration/Events | |||||||
| OtherAdministration | 0 | 0 | 946 | 946 | 595 | ||
| SubTota! | 10256 | 10 | L0662 | 20938 | 20457 |
| Unrestricted | Restricted | Administration | TotalFunds(f) | LastPeriod | |
|---|---|---|---|---|---|
| Funds(f) | Funds(f) | Funds(f) | (€) | ||
| A4Assetandlnvestment | |||||
| Purchases | |||||
| 0 | 0 | 0 | 0 | 0 | |
| SubTotal | 0 | 0 | 0 | 0 | 0 |
| TotalPayments | 10266 | 10 | 10662 | 20938 | 20457 |
| Netof | -413L | -10 | 778 | -3363 | -972 |
| Receipts/(Payments) | |||||
| A5Transferbetween | 0 | 0 | 0 | 0 | 0 |
| Funds | |||||
| A6Cash Funds(last year | 22982 | 10 | 2901 | 2s893 | 26866 |
| end) | |||||
| Cash FundsthisYearEnd | 18852 | 0 | 3678 | 22530 | 25894 |
| SectionBStatementofAssets | SectionBStatementofAssets | and Liabilities attheend ofthe | and Liabilities attheend ofthe | Period | |
|---|---|---|---|---|---|
| Categories | Details | Unrestricted | Restricted | Administration | TotalFunds |
| Funds(f) | Funds(f) | Funds(f) | (s) | ||
| CharityAccount | 16399 | 0 | 0 | 15399 | |
| 81Cash Funds | CharityDeposit | s11 | 0 | 0 | s11 |
| Account | |||||
| 300ClubAccount | L942 | 0 | 0 | 7942 | |
| Administration | 0 | 0 | 3678 | 3678 | |
| Account | |||||
| TotalCashFunds | 188s2 | 0 | 3678 | 22530 | |
| 82OtherMonetaryAssets | 0 | 0 | 0 | 0 | |
| B3lnvestmentAssets | 0 | 0 | 0 | 0 | |
| 84 Assetsretainedfor theCharity's | 0 | 0 | 0 | 0 | |
| ownuse | |||||
| 85 Liabilities | 0 | 0 | 0 | 0 |
| President2024-2025 c*l.W | Catherine Piggott |
-2),:r. <ll/ -2. --1_(3 |
|---|---|---|
| Secretary @s/*-#. |
ChrisBryant | 3-s*zA |