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2025-06-30-accounts

Trustees’ Annual Report for the period

From 01/07/2024 Period start date To 30/06/2025 Period end date

Charity name: Leatherhead and District Lions Club (CIO)

Charity registration number: 1199652

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governingdocument
Para 1.17 To serve the local community
Summary of the main activities
in relation to those purposes
for the public benefit, in
particular, the activities,
projects or services identified
in the accounts.
Para 1.17 and 1.19 Donations are made to deserving groups or
individuals within the area covered by
Leatherhead Lions Club together with donations to nat
international charities or charitable appeals.
Certain Community Projects are also initiated and
funded by the Club aimed primarily at
disadvantaged people within the area.
Statement confirming whether
the trustees have had regard to
the guidance issued by the
Charity Commission on public
benefit
Para 1.18 All activities of the Club are undertaken solely by
volunteers. The Trustees ensure that the Charity
Commission on public benefit is adhered to.

Additional information (optional)

You may choose to include further statements where relevant about:

SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other

Achievements and Performance

SORP reference

Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to the
circumstances of its
beneficiaries and any wider
benefits to society as a whole.
Para 1.20 Fund Raising
Raised Funds from the better-off
recipients of Winter Fuel Allowance in
the local Community to fund Project
Wenceslas
Continued annual Christmas Street
and store collections to raise money
for local charities and the needy
Raffled Easter Eggs to raise money for KSS Air
Ambulance
Attended various fetes and Village Days raising
money for our general
Charities Fund
Donations
Circa £20,000 donated to local charities and other
good causes

Additional information (optional) You may choose to include further statements where relevant about:

Achievements against Para 1.41 objectives set Performance of fundraising activities against objectives set Para 1.41 Investment performance Para 1.41 against objectives Other

Financial Review

Review of the charity’s
financial position at the end of
theperiod
Para 1.21
Statement explaining the
policy for holding reserves
statingwhytheyare held
Para 1.22 A small reserve, currently £2,000 is maintained to
cover unforeseen circumstances.
Amount of reserves held Para 1.22 £4,600
Reasons for holding zero
reserves
Para 1.22 N/A
Details of fund materially in
deficit
Para 1.24 N/A
Explanation of any
uncertainties about the charity
continuingas agoingconcern
Para 1.23 None

Additional information (optional) You may choose to include further statements where relevant about:

The charity’s principal
sources of funds (including
any fundraising)
Para 1.47 The General Public
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46
A description of the principal
risks facing the charity
Para 1.46 Organising large outdoor events that are
weather dependent
Other

Structure, Governance and Management

Description of charity’s trusts:
Type of governing document
(trust deed,royal charter)
Para 1.25 Trust Deed
How is the charity
constituted?
(e.g unincorporated
association,CIO)
Para 1.25 CIO
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled to
appoint one or more trustees
Para 1.25 Club officials are (re)elected annually by
members. The President, Secretary and
Treasurer so elected are automatically
appointed as Trustees. Additional trustees are
then selected from the other elected
committee chairs bythe President.

Additional information (optional)

You may choose to include further statements where relevant about:

Policies and procedures adopted for the induction and Para 1.51 training of trustees The charity’s organisational structure and any wider Para 1.51 network with which the charity works Relationship with any related Para 1.51 parties Other

Reference and Administrative details

Charityname Leatherhead and District Lions Club(CIO)
Other name the charityuses Leatherhead Lions Club
Registered charitynumber 1199652
Charity’s principal address 31 The Street
Fetcham
Leatherhead
KT22 9RA

Names of the charity trustees who manage the charity

1
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Trustee name Office (if any) Dates acted if not for whole year Dates acted if not for whole year Name of person (or body) entitled to
appoint trustee (if any)
Name of person (or body) entitled to
appoint trustee (if any)
Jim Malynn President
Stephen Moss Secretary/Treasurer
Christopher Barker Vice President
Andrew Mansfield Trustee

Corporate trustees – names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets held
in this capacity
None
Name and objects of the
charity on whose behalf the
assets are held and how this
falls within the custodian
charity’s objects
Details of arrangements for
safe custody and segregation
of such assets from the
charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address
adviser

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other o tional information p

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) S J Moss Full name(s) Stephen John Moss Position (e.g., Secretary, Secretary/Treasurer Chair, etc) Date 28th November 2025

Leatherhead and District Lions Club (CIO) Annual Accounts 1st July 2024 to 30th June 2025

Receipts
2024-2025
Christmas Collections
8939.68
Gift Aid (From HMRC)
2761.00
Fetes and Village Days
2312.61
Quiz Night
1649.00
Easter Eggs
1104.00
Subscriptions
1045.00
Winter Fuel Donations (Wenceslas)
299.00
Lavender Café (Cake Rafe)
210.00
Book Exchange
88.88
Shortfall to cover Dues (From Admin
5.52
Murder Mystery
0.00
Donations under £250
0.00
Future Subs 24-25
0.00
Other
0.00
Fun Day Prepayments
180.00
2023-2024
8960.96
307.55
2181.44
0.00
790.32
1215.00
4727.15
0.00
0.00
84.65
2374.95
186.00
45.00
113.00

###

Donations
LCI Air Ambulance 1500.00
Scouts 1500.00
The Meeting Room (Wenceslas) 1000.00
Guides 750.00
Bookham Carpets (Lewis) 607.58
B@titude 500.00
The Hive 500.00
LCI Myanmar Appeal 500.00
Donations under £250 471.00
Bookham Carpets 430.86
AED Cabinets 405.00
Mattress Online 345.46
Octopus Energy (Wenceslas) 300.00
Ecotricity (Wenceslas) 300.00
Currys (Washing Machine) 279.00
Bookham Community
250.00
Wenceslas under £250
147.00
Expenses
International and District Dues
1134.52
Quiz Night
712.00
Fetes and Village Days
586.44
Easter Eggs
225.17
JustGiving
162.00
Christmas Chocs
134.70
Other
310.65
Total Payments
Surplus/Defcit
Balances
B/F from 2023-2024
Surplus for Year
Closing Balance
£9,785.90
£3,265.48
###
£5,543.31
£9,517.56
£5,543.31
###

£20.986.02

£20,318.50

£5,161.63

£25,480.13

-£4,494.11

£14,011.67 - £4,494.11 £9,517.56