## **Trustees’ Annual Report for the period**
**From 01/7/24 To 30/6/25**
**Charity name: Littleport Lions Club (CIO)**
**Charity registration number: 1199738**
## **Objectives and Activities**
**The objectives of the club are to promote the principles of good citizenship an volunteering, working for the relief of poverty and of those in need.**
**This is primarily achieved by raising funds to be donated to charities and other worthy causes, prioritising the local area while being mindful of wider issues.**
**When assessing which causes to donate to, the trustees have had regard to the guidance issued by the Charity Commission on public benefit.**
## **Achievements and Performance**
**Throughout the financial period we have donated more than £500 to Littleport Friendship Group, The Royal British Legion and Ely food bank. Through these charities we have helped make a difference to their beneficiaries.**
**We have also acted to help people in the local area by ourselves, such as by distributing “Message in a Bottle” kits to the elderly to aid their healthcare and by staging a breakfast with Santa event for the local community to improve children's enjoyment of the holiday season.**
## **Financial Review**
**At the end of the financial period we have no debts and no nonmonetary assets.**
**we had reserves of £656.04 in our admin account and £1097.11 in our charity account. These reserves are held to meet possible future funding shortfalls and to be able to make donations at short notice if needed.**
**Structure, Governance and Management**
**Littleport Lions Club is a CIO governed by its constitution. Trustees are elected by the members.**
**Reference and Administrative details**
**The charity name is Littleport Lions Club (CIO), we also use Littleport Lions Club and Lions Club of Littleport. Our registered charity number is 1199738. The Charity's principle address is 1 Page Court, Ely, Cambs, CB7 4SD.**
## **Names of the charity trustees who manage the charity**
||**Names of the charity trustees**
**who manage the charity**|||
|---|---|---|---|
|1
2
3|**Trustee name**|**Office (if any)**|**Dates acted if**
**not for whole**
**year**|
||Daniel Loewenbein|Treasurer||
||Michael Stares|Secretary||
||Ian Constable|Vice President||
|||||
**Corporate trustees – names of the directors at the date the report was approved**
## **None.**
**Name of trustees holding title to property belonging to the charity**
## **None**
## **Funds held as custodian trustees on behalf of others**
**None**
## **Declarations**
**The trustees declare that they have approved the trustees’ report above. Signed on behalf of the charity’s trustees Signature(s) Full name(s) Daniel Loewenbein Position (eg Secretary, Chair, etc) Treasurer**
**Date 22/04/26**
||**Littleport Lions (CIO)**
**1**|**Littleport Lions (CIO)**
**1**|**Littleport Lions (CIO)**
**1**|**Littleport Lions (CIO)**
**1**|**Littleport Lions (CIO)**
**1**|**CC16a**|
|---|---|---|---|---|---|---|
||**For the period**
**from**||01/07/24|**To**|||
||||||||
|**Section A Receipts and payments**|||||||
|**A1 Receipts**
**Unrestricted**
**funds**
**to the nearest £**|||**to the nearest £**
**Restricted**
**funds**|**to the nearest £**
**Endowment**
**funds**|**Total funds**
**to the nearest £**|**Last year**
**to the nearest £**|
|Subs|**658**||**-**
**-**
**-**
**5**
**-**
**521**
**139**
**126**
**107**|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**658**
**67**
**761**
**533**
**-**
**521**
**140**
**126**
**114**|**822**
**80**
**853**
**1,028**
**127**
**828**
**167**
**126**
**299**|
|Tailtwister|**67**||||||
|Charter|**761**||||||
|Breakfast with Santa|**528**||||||
|Easter fun day|**-**||||||
|CharitySales|||||||
|Misc|**1**||||||
|Pumpkin Fair|**-**||||||
|Aquafest|**7**||||||
|**_Sub total_**_(Gross income for AR)_|**2,021**
||**898**|**-**|**2,919**|**4,330**|
||||||||
||||**-**
**-**|**-**
**-**|**-**
**-**|**-**|
||||**-**|**-**|**-**|**-**|
||||||||
||||**898**|**-**|**2,919**|**4,330**|
||||||||
|
Lions International|**340**||**-**
**72**
**45**
**84**
**-**
**142**
**-**
**118**
**-**
**550**
**25**
**-**
**21**|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**340**
**471**
**182**
**84**
**677**
**437**
**-**
**118**
**42**
**550**
**25**
**-**
**21**|**413**
**515**
**160**
**75**
**694**
**997**
**13**
**104**
**99**
**1,780**
**25**
**120**
**73**|
|Lions MD 105|**399**||||||
|Lions District 105ce|**137**||||||
|Insurance|**-**||||||
|Charter|**677**||||||
|Breakfast with Santa|**295**||||||
|Easter fun day|**-**||||||
|CharitySales|**-**||||||
|Misc.|**42**||||||
|Grants|**-**||||||
|Pumpkin Fair|**-**||||||
|Welfare|**-**||||||
|Aquafest|**-**||||||
|**_Sub total_**|**1,890**||**1,056**|**-**|**2,946**|**5,069**|
||||||||
||||**-**
**-**|**-**
**-**|**-**
**-**||
||||**-**|**-**|**-**|**-**|
||||||||
||||**1,056**|**-**|**2,946**|**5,069**|
||||||||
||**131**||**-158**|**-**|**-27**|**-739**|
||**-233**||**233**
**1,023**|**-**
**-**|**-**
**1,780**|**-**
**3,276**|
||**758**||||||
||**656**||**1,097**|**-**|**1,753**|**2,537**|
CCXX R1 accounts (SS)
26/04/2026
1
## **Section B Statement of assets and liabilities at the end of the period**
|**Categories**
**B1 Cash funds**
**B2 Other monetary assets**
**B3 Investment assets**
**B5 Liabilities**
**B4 Assets retained for the**
**charity’s own use**
Signed by one or two trustees on
behalf of all the trustees|**Details**
Charity Account
Admin Account
**Details**
**Details**
**Details**
**Details**
Signature
**_Total cash funds_**
(agree balances with receipts and payments
account(s))|**to nearest £**
**Unrestricted**
**funds**|**to nearest £**
**Restricted**
**funds**|**to nearest £**
**Restricted**
**funds**|**to nearest £**
**Endowment**
**funds**|
|---|---|---|---|---|---|
|||**-**
**656**
**-**|**1,097**||**-**|
||||**-**||**-**|
||||**-**||**-**|
|||**656**|**1,097**||**-**|
||||||OK|
||||||**to nearest £**
**Endowment**
**funds**|
||||||**-**|
||||||**-**|
||||||**-**|
||||||**-**|
||||||**-**|
||||||**-**|
||||||**Current value**
**(optional)**|
||||||**-**|
||||||**-**|
||||||**-**|
||||||**-**|
||||||**-**|
||||||**Current value**
**(optional)**|
||||||**-**|
||||||**-**|
||||||**-**|
||||||**-**|
||||||**-**|
||||||**-**|
||||||**-**|
||||||**-**|
||||||**-**|
||||||**When due**
**(optional)**|
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
||||||Date of
approval|
|||Daniel Loewenbein|||19/04/26|
|||||||
CCXX R2 accounts (SS)
26/04/2026
2