OpenCharities

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2025-06-30-accounts

ObjectivesandActiviti es
SORPreference
Summaryofthepurposesof Para 1.17 Charitablesupport forthecommunity
thecharity as setoutinits
qoverninq document
thatprovides helpfor individualsand
orouDsthrouohvolunteerino.
Summaryofthemain
activitiesin relation to those
Para1.'17and
1.19
Sight, environment,youth,hunger
childhoodcancer proiects.
purposes forthepublic
benefit, in particular, the
activities,projects or seruices
identifiedintheaccounts.
Statement confirming Para1.18 Yes
whether thetrusteeshave
had regard totheguidance
issuedbytheCharity
Commissionon public
benefit
You mav choose toinclude fu rther statements whererelev
about:
ant
SORPreference
Democraticclubmembers voting.
Para 1.38
Policy on grant making
nla
Para1.38
Policy onsocialinvestment
includingprogramrelated
investment
Assistancewithlarger proiectsfromthe
Para1.38 publicand loca! groups.
Contributionmadeby
volunteers
n/a
Other

SORP reference
RossLionshaveputonvarious
projects/activitiessuch asPancake
races,beerfestival,santa,fireworksand
Summaryofthemain
achievementsofthecharity,
Para1.20 Christmasfestivalfor the town and local
community.
identifying the difference the RossLionsiswel! regardedinthe town
charity'sworkhas made to andarea.
thecircumstancesofits Also supportsinternational disasters
beneficiaries and anywider through fundraising.
benefitstosociety asa
whole,

AIltheprojectsrunwithRisk
assessmentsandfirstaidsupport
Achievementsagainst Para1.41
objectives set
achieved
Performance of fundraising
activities against objectives Pa.a1.41
set
n/a
lnvestmentperformance Para1.41
against objectives
Other

FinancialReview
Review of thecharity's Para1.21 Achieved expected outcomes.
financialpositionattheend
oftheperiod
Statement explainingthe Para'l.22 Reserveoff10kinitsaccountsin
policyforholding reserves readiness incaseof emergencyor
statino whvthev areheld disaster.
Amount ofreserves held Para1.22 f{0k
Reasonsforholding zero Para1.22 nla
reserves
Details offundmateriallyin Para1-24 nla
deficit
Explanation of any Para1.23 nla
uncertainties aboutthe
charitycontinuingas a going
concern
Details offundmateriallyin
deficit
Para1-24
nla
Explanation of any
uncertainties aboutthe
charitycontinuingas a going
concern
Para1.23
nla
Details offundmateriallyin
deficit
Para1-24
nla
Explanation of any
uncertainties aboutthe
charitycontinuingas a going
concern
Para1.23
nla
Details offundmateriallyin
deficit
Para1-24
nla
Explanation of any
uncertainties aboutthe
charitycontinuingas a going
concern
Para1.23
nla
You mav choosetoinclude further statementswhererelevantabout:
Additional information{optional}
Thecharity'sprincipal
sources offunds(including Para 1.47
any fundraising)
lnvestmentpolicy and
objectivesincluding any Para1.46
socialinvestmentpolicy
adopted
Adescriptionoftheprincipal Para 1.46
risks facingthecharity
Other

Description of charity's GIO
trusts:
Typeof governing document Para1.25 Lions Constitution
Howisthecharity Para1.25 cro
constituted?
Trusteeselectionmethods Para 1.25 President, secretaryandtreasurer plus3
including detailsofany members voted onarolling3year basis
constitutional provisionse.g.
electiontopost or nameof
anyperson or body entitled
toappoint one or more
trustees

Policiesandprocedures
adopted fortheinductionand Para1.51
training of trustees
RossLionsis partofLionsclubs
lnternationalorganisation.
The charity'sorganisational
structure and anywider
Para1.51
network with which the
charityworks
nla
Relationshipwithany related Para1.51
parties
Other

Reference andAdmin istrativedetails
Charitvname Ross onWyeLions Club CIO
Othernamethe charitvuses nla
Reoistered charitv number 1194004
Charity'sprincipal address TheNook
Walfordroad
Ross on Wye
HR95PQ

Funds heldascustodian trustees onbehalfof others Funds heldascustodian trustees onbehalfof others
Descriptionoftheassets nla
heldinthiscapacity
Name and objects ofthe nla
charity onwhosebehalfthe
assets are held and how this
fallswithinthe custodian
charity'sobjects
Detailsofarrangementsfor nla
safe custodyand
segregation of such assets
fromthecharity's own assets

Typeof Name
adviser

Signed on behalf of the charity's trustees
Signature{s}
Fullname(s)
N),.t$l--
NrA.6A"-
{,L\,10,'o
klgttu\",,U
llr-"btt-.G
Position(egSecretary,
Chair,etc)
{Sracsore,r c.oqMuNi(y6&{lAL
:lrlu{
~~CHARITY ACCOUNT~~
MAJOR DONATIONS
Defb for Bromsas
-£1,000.00
Toiletries for Hosp x 2
-£277.26
Enviroability Hover
-£250.00
St Joesphs Kids Bus
-£500.00
First Responders
-£1,500.00
Namutumba Bins
-£300.00
Weston Football Container
-£1,000.00
Old Folks Xmas Meal
-£500.00
Rockey Lees Little Feet
-£500.00
Ukraine Stoves
-£500.00
BYT Rent
-£3,000.00
Ross ATC
-£500.00
Severn Freewhlers Blood Bikes
-£650.00
Ross Sports Centre
-£500.00
Ross Pre School Playgroup
-£150.00
Ross Sea Cadets
-£1,500.00
LCIF
-£1,000.00
2 x Planters
-£1,011.60
MNDA
-£1,000.00
Friends of Ross Hosp
-£150.00
Misc Donations
-4476.74
Total
-£20,265.60
Operating costs
-£ 22,103.86
Total
-£42,369.46
-£ 42,369.46
Cheques Outstanding
Friends of Ross Hospital
£ -
INCOME
Beerfest
Bingo
Duck Race
Fireworks
Santa
Rafle
Bucket Coll
Hosp Fete
Pancake Race
Welsh Water
Misc Income
Total
INCOME
Beerfest
Bingo
Duck Race
Fireworks
Santa
Rafle
Bucket Coll
Hosp Fete
Pancake Race
Welsh Water
Misc Income
Total
£ 10,000.00
£ 1,105.06
£ 1,663.62
£ 9,968.25
£ 655.00
£ 1,628.02
£ 1,535.00
£ 89.50
£ 207.44
£ 14,189.23
£ 8,177.04
£ 49,218.16
£ 17,035.26
£ 49,218.16
£ 66,253.42
-£ 22,103.86
-£ 20,265.60
-£ 150.00
£ 23,733.96
£ 23,056.29
Opening Balance
Income
Expenditure
Donations
Late cheque
ClosingBalance
£ 17,035.26
£ 49,218.16
£ 66,253.42
-£ 22,103.86
-£ 20,265.60
-£ 150.00
£ 23,733.96
Reserve Account £ 23,056.29
ADMIN ACCOUNT
Income
Members Subs
£ 2,134.00
Charter Night
£ 1,649.00
Tail Twister
£ 178.95
Rafles
£ 26.00
Misc Income
£ 1,456.51
Welsh Water
£ 5,916.25
Gift Aid
£ 1,006.23
£ 12,366.94
Expenditure
MD & Dist Subs
-£ 2,176.10
Charter
-£ 1,731.00
Misc Expenses
-£ 1,775.69
-£ 5,682.79
Opening Bal
£ 1,755.01
In
£ 12,366.94
Out
-£ 5,682.79
ClosingBal
£ 8,439.16

100w13358.jpg 0210912025, 22..54 I can conflrm that I have revlewed the Accounts for Ross Llons for 202412025. Havlng checked through the Accounts, cheques and retelpts l am happy that they provlde an accurate record of the transactions of the Club. The tloslng balances of the Accounts las ot 3016120251 afe-. Charity Account= É-J73S..qb £ ?U3q-Ib £ Z3,C>56.L Admin.. Reserve.. ADRIAN GIThENS Cemap & FPC Dated: 2" September 2025 hltps.1lmail.9009le.comlmaivul01*I'nbox?projéclor1