28/07/2025, 10:06
Trustees Annual Report 2024 - 2025 - Google Docs
Trustees Annual Report
Bridgnorth Lions Club Trust Fund was registered as a charity by a Deed of Trust dated 11th February 1986 by the then President, Treasurer and Secretary being Robert W Lovell, John P Radford and Charles R Godfrey respectively (the original Trustees). The Charity Number being 517786.
Our principal address is % The Secretary, Manor Lodge Cottage, Astley Abbotts, Bridgnorth, Shropshire, WV16 4SW (telephone number 0845 833 8552).
Our prime function is to raise funds in order to provide financial assistance and community help both locally and worldwide for the benefit of those in need.
Our projects over the years do not alter greatly as can be seen by comparing our annual accounts. Our fundraising events are detailed in the accounts which we feel are self-explanatory.
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Trusfee 7 Tre ad n/ Trustee
Martin Allen Matthew Mott
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Independent Examiner’s Report
Basis of Opinion
| have carried out an independent examination, and section 145 of the Charities Act has been correctly applied by the Treasurer (a trustee of the Club). | am satisfied proper book-keeping records have been maintained throughout the year and have no reason to believe any areas of concern exist.
Opinion
In my opinion, the Receipts and Payments, together with the Statement of Assets and Liabilities, give a true and fair view of the Charity’s financial affairs for the year ended 30/06/2025. These accounts have been prepared in accordance with section 130 of the Charities Act 2011.
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Signed 2 Hd. Dated 73,
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https://docs.google.com/document/d/1-edvxJCQzpTBVLkEn1 GbjNOHsVf3XYuWdGOgo5m52Zc/edit?tab=t.0
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Bridgnorth Lions Club Charity Trust Fund (Charity No, 517786) Year Ending 30th June 2025
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Receipts and Payments Account
Receipts
2024 2025
£'s £'s
14188 Opening Balance - Charity Account 5630
5000 Opening Balance - Charity Reserve Account 47289
Opening Balance - 95-Day Notice Account it}
Projects
50/50/50
300 Burwarton Show 300
Canine Carnival 100
Care Home Entertainment 50
3393 Charity Raffle 2170
3639 Christmas Hampers 3572
Christmas Smile
502 Collecting Pots 367
2318 Duck Race 2178
606 Easter Baskets 3038
Green Initiative
33533 Health Screening - PSA, etc 28565
LCI Spanish Floods Appeal 456
Meet Santa 200
Message In A Bottle
Pub Olympics 23
31217 Walk & Marathon 19062
Sundry Income
20425 Donations 3021
Gift Aid 838
357 Interest 699
LCI Refund 27
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Payments
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2025 2024
E's E's
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400
1232
400
222 320
1826 1663
358 685
169 36
734 184
995
79
39729 33064
1000
120
17405 14852
Sundry Expenditure
Donations 12546 9369
Garage Rent 474 442
Information Commissioners Office (Data Protection) 35 35
Small Society Lottery Fee 20 20
Sundry Expenses 525
Website Hosting & Software 415 409
Closing Balance - Charity Account 5286
Closing Balance - Charity Reserve Account 13184
Closing Balance - 95-Day Notice Account 20431
117585
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117585
Represented by:
Charity Account at Lloyds 5286
Charity Reserve Account at Lloyds 13184
95-Day Notice Accaqunt at Lloyds 20431
38901
Treasurer, Auditor
[fe
ofMM G 2; S$ _i_JP Radford ACIB
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Bridgnorth Lions Club Charity Trust Fund (Charity No. 517786)
Accounts for the year 01/07/2024 - 30/06/2025
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| Bridgnorth Lions Club Charity Trust Fund (Charity Accounts for the year 01/07/2024year 01/07/202401/07/2024 - 30/06/2025 |
(Charity No. 517786) | ||
|---|---|---|---|
| Income | Expenditure | ||
| CharityAccountOpening Balance | £5,629.59 | ||
| Charity ReserveAccount Opening Balance | £47,288.54 | ||
| 95-Day NoticeAccount Opening Balance | £0.00 | ||
| Projects | |||
| 50/50/50 | £400.00 | ||
| Burwarton Show | £300.00 | ||
| Canine Camival | £100.00 | £1,232.01 | |
| Care Home Entertainment | £50.00 | £400.00 | |
| Charity Raffle | £2,170.38 | £222.28 | |
| Christmas Hampers | £3,571.69 | £1,825.60 | |
| Christmas Smile | £358.02 | ||
| Collecting Pots | £367.27 | £168.63 | |
| Duck Race | £2,177.95 | £733.54 | |
| Easter Baskets | £3,037.70 | £995.24 | |
| Green Initiative | £79.28 | ||
| Health Screening -PSA, etc | £28,565.31 | £39,729.08 | |
| LCI Spanish FloodsAppeal | £455.84 | £1,000.00 | |
| Meet Santa (aka Ken Duffield) | £200.00 | ||
| Message InABottle | £120.00 | ||
| Pub Olympics | £22.95 | ||
| Walk&Marathon | £19,064.47 | £17,407.16 | |
| Donations & Sundry Income/Expenditure |
|||
| Alison Jones (lan Jones Legacy) | £1,760.72 | ||
| BridgnorthAngling Society | £538.00 | ||
| Bridgnorth Zebra Society | £206.50 | ||
| GiftAid | £837.50 | ||
| Interest | £698.99 | ||
| LCI Refund | £26.50 | ||
| MiscellaneousDonations | £515.48 |
| AurumAutism Support | £300.00 | ||
|---|---|---|---|
| Bank Charges | £46.75 | ||
| Bethphage Innage Lane Resource Centre | £972.99 | ||
| Bridgnorth Dry BarTrust | £458.00 | ||
| Bridgnorth Cancer Support Group | £720.00 | ||
| Bridgnorth Endowed School (Mental Health Initiative) | £578.00 | ||
| Bridgnorth Hockey Club | £650.00 | ||
| Bridgnorth Library | £594.00 | ||
| Bridgnorth &South Shropshire Crucial Crew | £1,000.00 | ||
| Bridgnorth Spartans | £1,012.50 | ||
| Bridgnorth Museum | £600.00 | ||
| ClaverleyGood Neighbours Scheme | £38.80 | ||
| Dementia Day | £245.66 | ||
| FeedThe Birds Befriending Scheme | £250.00 | ||
| Friends of Eardington Nature Reserve | £304.42 | ||
| Information Commissioners Office (Data Protection) | £35.00 | ||
| i | LCIF (Area ofGreatest Need) | £1,000.00 | |
| LCIF Korle Bu Eye CentreAppeal | £100.00 | ||
| LCIF Myanmar EarthquakeAppeal | £500.00 | ||
| LCIF UkraineWinterAppeal | £500.00 | ||
| Lingen Davies | £1,000.00 | ||
| Membership Dues (Charity Element) | £421.50 | ||
| Much Wenlock ScoutGroup | £1,000.00 | ||
| QuattVillage Hall | £250.00 | ||
| Royal British Legion (Wreath) | £50.00 | ||
| Shropshire Council (Garage Rent) | £474.08 | ||
| Shropshire Council (Small Society Lottery Fee) | £20.00 | ||
| Sundry Expenses | £477.79 | ||
| Website Hosting & Software Licences | £414.60 | ||
| CharityAccount Closing Balance | £5,286.02 | ||
| / | Charity ReserveAccountClosing Balance | £13,183.51 | |
| 95-Day NoticeAccount Closing Balance | £20,430.92 | ||
| £117,585.38 | £117,585.38 |
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aeea
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Bridgnorth Lions Club Administration Account (for the year 01/07/2024 to 30/06/2025)
Income
Expenditure
| AdminAccount Opening Balance | £608.34 | |||
|---|---|---|---|---|
| Admin ReserveAccount Opening Balance | £211.74 | |||
| Bank Interest | £3.71 | BankCharges | £17.00 | |
| Charter Night | £2,127.00 | £2,187.61 | ||
| Christmas Party | £1,060.00 | £966.10 | ||
| Curry& Curling | £150.00 | £74.00 | ||
| Firework Display | £91.00 | £246.00 | ||
| Fish & Chip Supperwith Quiz | £210.00 | £181.00 | ||
| Membership Subscriptions | £2,335.00 | Membership Dues | £2,094.18 | |
| Pantomime | £104.00 | £82.00 | ° | |
| Regalia, New Member Kits & Gear | £151.00 | |||
| Sundry Income | £187.74 | Sundry Expenses | £132.00 | |
| Tail Twister Fines | £136.97 | |||
| AdminAccount Closing Balance | £693.13 | |||
| Admin ReserveAccount Closing Balance | £401.48 | |||
| £7,225,50 | £7,225.50 |
Accumulated Admin Reserves at 01/07/2024 £820.08 Surplus / (Deficit) at 30/06/2025 £274.53 Admin Reserves at 30/06/2025 £1,094.61 Represented by: Admin Account £693.13 Admin Reserve Account £401.48
This statement is prepared from records and information supplied by the treasurer of Bridgnorth Lions Club Verified by J. KAD ror) Signed ~ 1 {2fonsjer Relevant professional qualification(s) / body A.¢.z -8 Address Mr John Radford —————__————— 32 Foster Road —————— Dated be‘op Kies Aust2D. BRIDGNORTHWV16 4LS
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Accumulated Charity Trust Fund Reserves at 01/07/2024 £52,918.13
Surplus / (Deficit) at 30/06/2025 -£14,017.68
Charity Trust Fund Reserves at 30/06/2025 £38,900.45
Represented by:
Charity Account £5,286.02
Charity Reserve Account £13,183.51
95-Day Notice Account £20,430.92
This statement is prepared from records and information supplied by the treasurer of Bridgnorth Lions Club.
Verified by J. Radzoad
Signed Vicoa)
Relevant professional qualification(s) / body A. ¢.T 8
Mr John Radford
Address 32 Foster Road
}
Dated @,Qo1%)25We WV16BRIDGNORTH4LS |——____
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28/07/2025, 10:06
Trustees Annual Report 2024 - 2025 - Google Docs
Name & Address:
Mr Joh, R Wv16GNae
https://docs.google.com/document/d/1 -edvxJCQzpTBVLkEn1 GbjNOHsVf3XYuWdGOgo5m52Zc/edit?tab=t.0
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