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|Trustees|R Brown||
|---|---|---|
||AMain|(resigned 8 September 2023)|
||GMain|(resigned 8 September 2023)|
||HLee|(resigned12September 2023|
||MBarry|(resigned30April 2024)|
||S Moran-Smith|(resigned30June 2023 re-appointed 20 September2024,|
||J Prevost||
||M Ellis||
||PAlexander|(appointed17October 2023)|
||JLangton|(appointed 1July2023)|
||ADeadman|(appointed 1July2023)|
||RFellows|(appointed 1July2023)|
|Charity Number|1194104||
|RegisteredAddress|Hopfield House||
||24 Cascade Way||
||Farnham||
||GUg 7GQ||
|lndependent Examiner|MrRichardLuff|ACCA|
||Branston Adams||
||Chartered Certified Accountants||
||Suite2||
||Victoria House||
||South Street||
||Farnham||
||GUg 7QU||
|Bankers|CAF BankLimited||
||23 KingsHillAvenue||
||KingsHill||
||WestMalling||
||ME194JQ||





## 

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|Trustees'Report|1-3|
|---|---|
|lndependent Examiner's Report||
|Statement of Financial Aactivities for the year||
|Balance Sheet||
|Notes tothe Financial Statements|7-12|





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||Unrestricted|Unrestricted|Restricted|Admin|Total|Total|
|---|---|---|---|---|---|---|
|||funds|funds|funds|2024|2023|
||Notes|I|€|f|t|f|
|INCOMING RESOURCES|||||||
|From generatedfunds:-|||||||
|Voluntaryincome:|||||||
|Grants and donations||20,000|||20,000|168,409|
|Otheractivities|||||||
|Fundraising events||89,104||2,975|92,079|84,887|
|lnvestment income||5,202|||5,202|1,001|
|||114,306|||114,306|254,297|
|From charitableactivities|||23,955|||21,305|
|TOTAL INCOMING RESOURCES||114,306|23,9550||114,306|275,602|
|RESOURCES EXPENDED|||||||
|Cost of generatingfunds:|||||||
|Fundraising events|||36,745||36,745|33,641|
|Charitable activities|||||||
|Donations and grants|8|107,136|||107,136|116,656|
|Other charitable activities|8|1,060|||1,060|3,726|
|Members' activities|8-|||2,792|2,792|17,036|
|Administrationcosts|I|||||8,752|
|TOTAL RESOURCES EXPENDED||108,196|36,745|2,792|147,733|179,811|
|Net(outgoing)/incoming|||||||
|resources beforetransfers||6,110|(12,7e0)|(2,7s2)|(e,472)|95,791|
|Transfers betweenfunds|15||||||
|NET MOVEMENTINFUNDS||6,110|(12,790)|(2,7e2)|(9,472)|95,789|
|Fund balances at1July 2023||108,866|30,684|5,719|145,269|49,480|
|FUND BALANCES AT30JUNE 2024|15|114,976|17,894|2,927|135,797|145,269|





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||||2024||2023|
|---|---|---|---|---|---|
||Notes||€|t|t|
|FIXEDASSETS||||||
|lnvestments|11|||||
|CURRENTASSETS||||||
|Debtors|12|6,545||5,092||
|Cash at bank andinhand||135,648||146,574||
|||142,193||151,666||
|CREDITORS:amountsfallingdue||||||
|withinoneyear|13|3,143|6,396|(6,3e7)||
|NET CURRENTASSETS|||135,797||145,269|
|TOTAL ASSETS LESS GURRENT LIABILITIES|||135,797||145,269|
|CREDITORS:amountsfallingdue after||||||
|more thanoneyear|14|||||
|TOTALNETASSETS|||135,797||145,269|
|ACCUMULATED FUNDS||||||
|Unrestricted funds|15||114,976||108,866|
|Restrictedfunds|15||17,894||30,684|
|Admin fund|15||2,927||5,719|
||||135,797||145,269|





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||Therefore,it isexempt from taxatio<br>registered forGiftAid.|n on its income an|d gains where they ar|e applied for c|haritablepurposes.|TheCIubis|
|---|---|---|---|---|---|---|
||Voluntarv income||||||
|||UnrestrictedRestricted||Admin|Total|Total|
|||funds|<br>funds|fund|2024|2023|
|||It||€|Ef,||
||General donations|754|||754|1,192|
||Legacy received|20,000|||20,000|100,020|
||Donationsto||||||
||SirAlan Jones Memorial Fund|||||158|
||HeartStart|||||819|
||ProjectWenceslas|-|,2OEA||z5,YCO|66,220|
|||20,754|||44,710|168,409|
|4|Activities forgeneratinqfunds||||||
|||Unrestricted|Restricted|Admin|Total|Total|
|||funds|funds|fund|2024|2023|
|||f|t!|||f|
||Advent Calendars|1'1,585|||11,585|11,931|
||Cider&Sausage|28,409|||28,409|35,506|
||Tea Tent|149|||149|125|
||Tombola|||||654|
||GolfDay|16,394|||'16,394|13,929|
||LionsTeaParty|||||100|
||Beerex|on,rru|||49,72;|18,668|
||Carnival|3,500|||3,500|3,973|
|||109,763||-|109,763|84,886|
|5|lnvestment lncome|UnrestrictedRestricted||Admin|Total|Total|
|||funds|funds|fund|2024|2023|
|||€f||f,||E|
||lnterest receivable|5,202|:||5,202|1,001|
|6|lncome from other charitableactivities||||||
|||Unrestricted|Restricted|Admin|Total|Total|
|||fundsf|funds<br>,(i|fund<br>f|2024|2023t|
||Sundryreceipts|||||1,710|
||Members' subscriptions|2,975|||2,975|3,450|
||GiftAid claimable on subscriptions|-||||700|
||Meeting fines and raffles|506|||uo:|415|
||Mileage|||||1,500|
||Club dinners|||||7,358|
||Other|680|||680|1,093|
|||4,162|||4,162|16,226|





## 

|7|Cost of oeneraiinofunds|lJnrestrictod|Re3tricled|Admin|<br>Total|fotal|
|---|---|---|---|---|---|---|
|||lunds|funds|fund|2024|<br>2023|
|||€|!E€f||||
||Advent Calendars|4,010|||4,010|6,765|
||Cider & Sausage|11,273||-|11,273|<br>19,872|
||Tombola||||-|150|
||Carnival||||||
||GolfDay||||||
|||21,913|||21,913|<br>33,640|
|8|Charitableactivities|Unrestricted|R6tricted|Admln|Total|fotal|
|||funds|funds<br>€€|lund|2024<br>e|2023<br>€|
||Donations and grants-organisations||||||
||BrghtuellsIV'nibuscorir.b.|||||5,000|
||LiolsComrJnityStore|||||2,mo|
||Alom'cBoxrng|||||7,2sO|
||Space2crow|3,200|||3,200|1,500|
||HaleComm Cenke|||||1.000|
||Pinewoodplumbing|||||7,80O|
|||||||7,250|
||Phylis Tuckwell|19,000|||19,000|2,500|
||HelenArkellBursaries|||||j,500|
||FSF|||||7,250|
|||||||2,Om|
||StepbyStep|||||7,800|
||cASPprolect|||||L5m|
||Llons Turklsh Eadhquake|||||2,500|
||Maliings|||||3,750|
||Frankenburq Lions|||||2,648|
||St Pauls lnfant School|1,800||-|1,800||
||Corals Cookery School|2.428||-|2,028||
||L]BRA|3,000||-|3,000||
||Stopgap Dance Company|||-|1,195||
||Woodlarks CampslteTrust|5,000|||5,000||
||SutreyAssocforVlsualmpairment|1,000||-|1,000||
||LCI Foundation|2,540||-|2,500||
||Sth Farnham Llons|2,506||-|2,506||
||Kite AcademyTrust|||-|1A22||
||HaleCommunitCentre|3,240|||3.240||
||40 Degrees|3,000|||3'000||
||First Rescue and Traing|1,999||,|1,999||
||South Farnham EducationalTrust|2,130||-|2,134||
||Waverley C ofEJuniour School|1,100||-|1,100||
||Ridgeway School|||-|1,575||
||Folly l-lill infants School|1,000||-|1,000||
||Abbey School|2,'160||-|2'160||
||TheHunter Centre|9,760||-|9,760||
||St Peters School PTA|2,50A||-|2,500||
||Farnham Town Youth Football|2,500|||2,500||
||Frensham Pond Sailabilty|'1,379||-|1,379||
||IChoose Freedom|1,500||-|1,500||
||Donations under €1,000.01 - organisations|19,424|90|-|15,114|23,69|
|||-____99I-1-7||||______3!2!9_|
||Donations and grants-individuals||||||
||ProjectWenceslas||36,565|-|36,565|<br>47,360|
||Donations under!1,000.01- individuals|3,655||-|3,655|1,000|
||Donations over €1,000.01 - individuals|||||1122|
||||||-|1772|
||||||-|1405|
||||||-|1679|
||||||-|1224|
||||||-|1679|
|||||||LA97|
|||______!,9!s _____9qi9l|||___j9-220|*_,_9!!!8|
||Total donatiodsandgaants||||||
|||-9-|||||





## 

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|Other charitableactivitiesexpenditure|Unrestricted|Restricted|Admin|Total|Total|
|---|---|---|---|---|---|
||funds|funds|fund|2024|2023|
||E|E|t|E|t|
|FoodParcels|98|||98|2,107|
|LionsTeaParty|961|||961|970|
|ProjectWenceslas<br>HeartStart|||||134<br>386|
|Tea Tent|||||125|
|||||1,060|3,722|
|Members'activities|Unrestricted|Restricted|Admin|Total|Total|
||funds|funds|fund|2024|2023|
||€|I|€|f|I|
|LionsClubs lnternationaldues|||||1,729|
|Lions District and Multi-Districtdues|||||1,893|
|Roomhirefor meetings|900|||900|450|
|Club dinners and events|||||7,884|
||900|||900||





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|9|Administration costs|Unrestricted|Restricted|Admin|Total|Total|
|---|---|---|---|---|---|---|
|||funds|funds|fund|2024|2023|
|||I|E|!|f||
||Bank charges|60|449|60|569|120|
||Club dinnerguests|||||120|
||Storage charges|840|||840|785|
||Mileage|||||1,500|
||Publicity<br>Website|1,74;|||1,74;|648|
||lnsurance||||||
||Sundryexpenses|163||375|538|5,585|
|||2,803|449|435|3,687|8,758|



## 

## 

|12|Debtors|2024|2023|
|---|---|---|---|
|||€|2|
||Members' accounts|2,O51|644|
||Loanto Beer ExhibitionsLimited|500|500|
||Prepayments and accrued income|3,993|3,948|
|||6,545|5,092|
|13|GreditorF: amountsfallinqduewithinone vear|2024<br>f|2023|
||Members' accounts|2,939|3,890|
||Accruals and deferred income|204|2,506|
|||3,143|6,396|
|||2024|2023|
|||!|f.|
|14|Greditors: amountsfallinqdue after more than one vear|||





## 

## 

|Analvsis of charitablefunds|||||
|---|---|---|---|---|
||Balance|lncoming|Resources|Balance|
||0110712023|Resources|Expended|3010612024|
||E,|E|E|E|
|Unrestrictedfunds|||||
|General funds|108,867|114,306|(108,1e7)|114,976|
|Restrictedfunds|||||
|ProjectWenceslas|25,933|23,956|(36,56s)|13,323|
|HeartStart|2,312||(e0)|2,222|
|SirAlan Jones MemorialFund|2,439||0|2,439|
|Adminfund|||||
|FrankenbergHosPitalitYFund|1,875|375||2,250|
|Dinner/Social Fund|3,845|4,115|(7,284)|677|
||145,271|142,752|(152,136)|'135,887|



## 

|Fund balancesat30 June2024arerepresented by:-|||||
|---|---|---|---|---|
||Unrestricted|Restricted|Admin|Total|
||funds|funds|fund||
||f|€|f,|e|
|Fixed assets|||||
|Current assets|9'r,007|17,894|2,927|111,828|
|Creditors: amount fallingdue within oneyear|||||
|Creditors: amounts fallingdue after more than one year|||||
|Net|91,007||2,927|135,887|