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2022-06-30-accounts

Trustees’ Annual Report for the period

From 1 July 2021 Period start date To 30 June 2022 Period end date Charity name: Yateley and District Lions Club Charity Trust Fund

Charity registration number: 299125

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 For such charitable purpose or purposes
according to the laws of England and
Wales in and within the area from time to
time comprising the territorial area of the
club throughout the United Kingdom and
the Republic of Eire or elsewhere and/or to
or for the benefit of such one or more
charitable bodies trusts associations
institutions organisations or about to be
established for such charitable purposes as
aforesaid and in such manner as the club
shall in its absolute discretion determine
and select.
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
The club raises funds to provide financial
and other support to those in need in the
local area and beyond
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 The Trustees have paid regard to the
guidance

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

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SORP reference
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Achievements and Performance Achievements and Performance 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 The club had successful fundraising events
with the Summer Fayre, Fireworks,
Christmas Market and May Fayre.
A number of moderate donations were
made during the year, mainly to local
people and organisations.

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

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

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 The club holds a healthy balance at the
year end following the successful
fundraising events.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 No reserves are held
Amount of reserves held Para 1.22 Zero
Reasons for holding zero
reserves
Para 1.22 None required
Details of fund materially in
deficit
Para 1.24 None
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 None

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The charity’s principal
sources of funds (including
any fundraising)
Para 1.47
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
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 Declaration of Trust
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 Association
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 Elected by members

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

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

Reference and Administrative details

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Charity name Yateley and District Lions Club Charity Trust Fund
Other name the charity uses Lions Club of Yateley and District
Registered charity number 299125
Charity’s principal address 22 Lockwood Close
Farnborough
Hampshire
GU14 9EH
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Names of the charity trustees who manage the charity

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Dates acted if not for whole Name of person (or body) entitled
Trustee name Office (if any)
year to appoint trustee (if any)
1 Nigel Hunt President
2 David Myland Secretary
3 Julie Ovington Treasurer
4 Philip Ranger
5 Ian Puttock
6 Paul Spencer
7 Simon Rankin
8
9
10
11
12
13
14
15
16
17
18
19
20
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– 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 None held in this capacity

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 optional information

Declarations The trustses declare that have approved the trustees. report abov Slgned on behalf of the charity's trustees Signaturnls) Full name(s) Posltlon leg Secretary, Chair, etc) I￿)23

YATELEY & DISTRICT LIONS CLUB ACCOUNTS 2021-22 - WELFARE

INCOME
Xmas Market 1,966.55
Wine & Wisdom Quiz 958.40
Fireworks 5,784.33
May Day 10,313.67
Road Races 1,500.00
Pimms tent 1,383.20
Prize draw 1,789.50
Windsor Horse Ride 240.00
Summer Fayre 4,817.21
Sum Up - Introduction payment 70.00
Donations 680.59
Computer project refund 300.00
Amazon Smile 15.25
Club raffle 54.00
TOTAL INCOME 29,872.70
EXPENDITURE
Welfare Donations 8,510.48
Xmas Market 754.30
Wine & Wisdom 519.20
Fireworks 164.33
May Day 4,816.95
Summer Fayre 2,181.01
SumUp fees 54.04
4 wheel cart 142.34
Radios 150.93
Pimms tent 630.92
Prize draw 147.54
Others 195.57
TOTAL EXPENDITURE 18,267.61
EXCESS OF EXPENDITURE OVER INCOME 11,605.09
Opening Balance 5,646.19
Add Income 29,872.70
Less Expenditure -18,267.61
Closing Balance 17,251.28
Bank Balance 30 June 21 17,297.18
Plus outstanding deposits
Less outstanding cheques -45.90
TOTAL 17,251.28

YATELEY & DISTRICT LIONS CLUB Independent Examiners Report to members for the year ended 30th June 2022 I have examined the ￿￿kS and records of Yateley & District Lions Club's accounts for the year ended 30th June 2022, and confirni that adquate records have been kepL my opinion the ledgers give a true and fair view of the club's financ¢s at 30th June 2022 and of the results of the clubs activities. Name: BhaviDi Patcl Date: 15 September 2022