LIONS ACCOUNTS 2025-2026
| INCOME Shop E Bay Beerfest Bingo Duck Race Bonfre Santa Groto Hamper Bucket Collection Hospital Fete Pancake Race Misc Income Misc Donation Dues Correction Reserve Fund As of 5th April 2026 Donations See Below Break Down Phil James Coll Ross Rugby Club Camera for testing sight The Lydia Cole Foundation Ross Action Bus Towards bench for Phil Cutter Bridstow Girl Guides Ross Hosp Cosmetics Activity Alliance Testing Sumup KW Brampton School Xmas Monmouth Floods The Hub Insurance OAP Lunch Club Xmas Meal Camera Alfe Food & Drinks For JKHS Exhibition Jamaica Appeal Gorsley Camera JKHS Art Department Oliver Slater Basement Trust |
£ 19,984.08 £ 576.63 £ 15,947.77 £ 1,172.00 £ 1,780.35 £ 8,449.89 £ 760.00 £ 1,046.42 £ 209.46 £ 54.00 £ 550.00 £ 590.97 £ 4.50 £ 60.33 £ 698.29 £ 51,884.69 £ 23,954.06 £ 23,954.06 £59.35 -£2,000.00 -£560.00 -£250.00 -£700.00 -£100.00 -£500.00 -£156.75 -£200.00 £0.98 -£226.00 -£1,000.00 -£500.00 -£400.00 -£449.99 -£108.13 -£100.00 -£250.00 -£400.00 -£850.00 -£1,650.00 -£10,340.54 |
Expenditure Shop Costs E Bay Sales Bingo Duck Race Bonfre Dues Peace Poster Xmas Fayre Stall Hamper Pancake Race Misc Expendure Beerfest Dues Correction Donations |
£ 5,583.49 £ 222.66 £ 21.00 £ 150.60 £ 6,647.69 £ 338.00 £ 124.95 £ 72.00 £ 43.80 £ 481.26 £ 4,327.67 £ 9,495.78 £ 724.29 £ 21,734.48 |
|---|---|---|---|
| £ 49,967.67 | |||
| CIO Open Balance Closeing Balance Admin Open Balance CloseingBalance |
£ 23,733.96 £ 25,650.98 £ 8,439.16 £ 6,109.48 |
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| Bloodbikes -£500.00 Shed for Hospital -£1,069.20 JKHS Sister Act P -£50.00 Food Bank Morriso -£42.61 Martha Sharland W -£1,300.00 Bleed Kits x 26 -£2,808.00 LCIF -£1,000.00 Food Bank -£157.12 Baby Birth Bag -£1,000.00 Girl Guide Trip -£200.00 Food Larder Collect -£80.68 Sea Cadets -£2,000.00 Ross Hospital -£100.00 Bleed Kits x 10 -£1,026.00 -£11,333.61 |
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| TOTAL -£21,674.15 |
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Trustees, Annual Report for the period Period start dale Month 07 ' Year 202:. Period end date l)ay 30 ' Month 6-TYear 2026 From To Section A Reference and administration details Charity name Ross on Wye Lions Club CIO. other names charity is known by Registered charity number {if any 1194004 Charity's principal address The Nook Walford Road Ross on Wye, Herefordshire. Postcode HR9 5PQ Names of the charity trustees who manage the charity Datès acted if not for whole ear Trustee name Office Ilf any) Name of person lor bodyl entitled toa oint trustee ifan Appointed by Ross on Wye Lions Club C Parry N Dale A Middlecote D Wood President Treasurer Secretary Trustee V Coker Trustee J Symington Trustee 10 12 13 14 16 17 18 19 20 Names of the trustees for the charity, if any, Ifor example. any custodian trustees) Name Dates acted if not for whole ear TAR SEPT 2024
Names and addresses of advisers (Optional inforniation e of adviser Name Address Name of chief executive or names of senior stsff members (Optional inforn)ation) Section B Structure, overnance and mana ement Description of the charity's trusts Type of governing document leg Constitution trus1 oeea. LUll¥llLULIV How the charity is constituted CIO adopted- q Irusi. 8550UldllVII bVII IWtyI. Trustee selection methods leg 3ppDinieo uy, ¥leLI¥u L., According to Constitution. President, Secretary and Treasurer appointed by Ross on Wye Lions Club Additional governance issues (Optional information) You may choose to include additional information, where relevant, about.. policies and procedures adopted for the induction and training of trustees., the charity's organisational structure and any wider network with which the charity works", relationship with any related parties., trustees, consideration of major risks and the system and procedures to manage them. Ross on Wye Lions Club is part of the Lions Club Intemational Foundation Section C ectives and activities Ross on Wye Lions Club was fonned in 1971 and is part of Lions Clubs International. (Became CIO in 2021) As a service Club our aim is to support needy individuals and organisations in the community by raising funds or by giving seNice, also supporting humanitarian needsldisasters across the world, through Lions International. To promote the principles of good governance and good citizenship. Summary of the objects of the charity set out in its governing document SEPT 2024 TAR
Ross on Wye Lions Club raised funds through activities such as running charity shop, bucket collections, Beer & Cider Festival and firework night event. We funded needy causes such as. Food hampers, First Responders, JKHS, Action Buss, Basement Trust, Hereford Hospital, Blood Bikes, Ukraine Stoves, Shed for Hospital, Monmouth Floods, Ross Rugby Club, Bleed Kits.Defibs. The Trustees consider they have complied with their duty to have due regard to the commissions public benefit when exercising any powers of duty to which guidance is relevant. Ross on wye Lions also performed service adivities to the communtiy by holding community events such as a Pancake race, litter picking, collecting used spectacles, message in a bottle, etc. Summary of the main activities undertaken for the public benefit in relation to these objects {include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit) Additional detsils of objectives and activities (Optional infomiation) You may Choose to include further statements, where relevant, about.. policy on grantmaking", policy programme related investment., contnbution made by volunteers. TAR SEPT 2024
Section D Achievements and performance Ross on wye Lions Club CIO have put on for the town Beer & Cider Festival, Pancake Ra$, Supported various fetes, through our shop helped lots of needy customers. Summary ofthe main achievements of the charity during the year TAR SEPT 2024
Section E Financial review Ross on Wye Lions Club holds a reserve of £10000 in its accounts, available for disposition in case of an emergency disaster. Brief statement of the harity's policy on reserves Details of any funds materially in deficit nla Further financial review details (Optional Information) You may choose to include additional information, where relevant about.. the charity's principal sources of funds (including any fundraising}', how expenditure has supported the key obiectives of the charity., investment policy and objectives including any ethical investment policy adopted. Section F Other optional information Section G Declaration The trustees declare that they have approved the trustees, report above. Signed on behalf of the charity's truste Signaturels Full namels) Position (eg Secretary, Chair, etc) Colin Parry Chairperson I President Date 05-08-2026 TAR SEPT 2024
I can confirm that I have reviewed the Accounts for R055 Lions for 202512026. Having checked through the Accounts, cheques and receipts l am happy that they provide an accurate record of the transactions of the Club. The closing balances of the Accounts las at 3016120261 are: Charity Account: £25,650.98 A(Imin'. £6,109.48 ADRIAN GirrENS Cemap & FPC Dated: 29, July 2026