Treasurer’s Information

Notes for the Assistance of Treasurers

 

The difference between Lionesses and other branches of the Organisation is that we do not pay any dues direct to International Headquarters.  All paperwork for dues will emanate from:

 

The Multiple District 105 Lioness Clubs Advisory Body Treasurer for Multiple District Dues, and the District Officer for any District Dues, (Lions or Lionesses) if appropriate.

Recording Transactions

It is important that detailed records are kept of all monies received and paid out.  These should be kept in a simple format that is easy for everyone to understand (See example to follow).

 

Where possible, payments should be made by cheque and the cheque number and date of payment marked on the original invoice or payment demand form.  Once payment has been made, these should be filed in date order to facilitate checking by the examiner of your accounts at the end of the financial year.

 

Administration and Charitable transactions require separate sets of records and separate bank accounts.

Administration Account

This is used for the general administration and running costs of the Club including receipt and payment of members dues, postage and stationery costs, social income/expenditure (eg Formation/Certification Anniversaries), plus any other monies which are not generated from the general public.

 

From this account you will have to:

 

1.         Pay Multiple District Lioness Dues.  The amount per head on dues is agreed

annually at the Multiple District Lioness Clubs Conference and the charge to your Club is based on the number of members in your Club as at 1st July each year.

 

A Subscription (dues) form will be sent to you for completion (and is also available on the Multiple District 105 Lioness Clubs website) and should be returned to the Multiple District 105 Lioness Clubs Treasurer with full payment no later than 31st July each year.  Upon receipt of dues, the Multiple District Lioness Clubs Treasurer will issue Membership Cards to the Club Treasurer for distribution to the members.

 

Any Club which has not paid its dues by the end of the month prior to the Annual Conference will not be eligible to vote at that Conference.

 

2.         Pay any District Dues. In some Districts, Lionesses pay towards the running costs

of the District (lions or Lionesses).  Please refer to your own District Lioness

Chairman for information on this matter.


 

3.         Collect Dues from your Club Members. These are normally payable at the July

Business meeting of your Club, although some Clubs allow payment by two half-           yearly instalments due in July and January respectively.

 

A member who has not paid dues by the required date is no longer in good standing

and is therefore ineligible to vote at Club Meetings;  You should bring this matter to

the attention of the President so that their status can be discussed. 

 

In April of each year, you should assess the probable financial situation of your Club

for the forthcoming year in order that a proposal can be submitted to the May Business meeting for members to agree the amount payable as annual dues for the next Lionistic year (commencing on 1st July).

Other Accounts

Charity monies must be kept separate from all others and in no circumstances must money from the public be used for administration purposes.  It is usual to have a bank account called “Activities Account” (or something similar) into which all fund-raising sums are paid and from which the expenses of running such events are paid.

 

Additionally some Clubs may also have a Registered Charity and a separate bank account must be used for such a Registered Charity.

 

Where there is no Registered Charity involved, the Activities Account may be used to make charitable donations as decided by the Club members.

 

Where a Registered Charity is involved, it is the Trustees who decide how the money is distributed or spent, albeit upon recommendation by the Lioness Club Members.  It is usual for Trustees to be asked to approve all payments at a Club Meeting and this should be recorded in the minutes.

 

If at any time there are surplus funds in your Activities Account, the Club may donate round sums to its Registered Charity Account and such sums will then appear in the accounts of the Registered Charity as donations from “XYZ Lioness Club”.

Books to Keep

The simplest way to record everything is to write all receipts (Credits) in one column and all expenditure (debits) in the next column, keeping a third column for a running total.  At year end you can then summarise the different items under suitable headings to prepare your final accounts.

 

Remember to neatly file your paid invoices etc and to enter a cheque number on them when they have been paid.

 

The simple way is by far the best way!

Financial Year End (ie 30th June)

You will need to prepare some form of “Annual Accounts” soon after 30th June and present to your Club Members.  Except for the accounts of a Registered Charity (where either income or expenditure exceeds £100,000 for the year) there is no need to get them officially audited.  However your accounting statements should be examined by an independent person who is suitable qualified or skilled (eg Accountant, Bank Manager, Lions Club Treasurer).  An example of Year end accounts is attached for your reference.  A person from your own Club is not excluded from being an examiner unless they are a Signatory to the account for signing cheques etc.

 

Once the accounts have been approved by your Club Members  and examined copies should be sent to:

 

                                    Multiple District Lioness Clubs Treasurer

                                    Sponsoring Lions Club Liaison Officer / Treasurer

Lioness District Chairman

Lions District Treasurer

Club Supplies

You may be asked to purchase supplies such as Lioness pins or other regalia.  These are available from the Multiple District Lioness Club Supplies Officer (as detailed in the Multiple District Lioness Clubs Directory).  A full list of supplies is also available on the Multiple District Lioness Clubs Website.

 

Full payment is required (including postage and packaging) at the time of placing an order.  Orders will not be despatched until payment has been received.

Bank Mandate

It is advisable for such a mandate to allow for any two of three (or four) specified members to sign cheques.  Before the end of the fiscal year, you should ensure that a new mandate is signed and presented to the bank (or Building Society), so that your appropriate Officers for the forthcoming year are able to sign cheques and obtain information from the bank.


Advantages of a Registered Charity Account

Apart from informing the public that your charitable work is all “above board” being a Registered Charity means you are eligible for all forms of tax exemption, except VAT.  This means that any bank interest is worth more to you and if you were to be left a legacy in someone’s will, you could well get the full amount of the legacy instead of just 60% (assuming the donor is liable to pay top rate of inheritance tax).  

 

For more information on Registered Charities, please contact:

 

Lion David Clark

Past District Governor 105SE

17 Hazeldene

Seaford

East Sussex

BN25 4NQ

 

e-mail:  ac-dc@tiscali.co.uk

 

Lion David has helped to form approximately 100 such entities for Lion/Lioness Clubs and indeed knows of a Lions Club who stood to lose £400,000 on a legacy because it was not specifically made out to its Registered Charity name and number!

Public Lotteries

Local Authorities give permits for Street Collections, lotteries, raffles etc to take place in a Public Place.  Any event of this nature which is covering more than one venue or is taking place generally amongst the Public requires a licence.  This is obtainable on an annual basis from your Local Council.  You will also be required to submit details of funds raised on the forms provided by the Council and on some occasions it may be necessary to place a notice in the local paper to announce profits (subject to local regulations).

 

Example Layout for Club Accounts

 

 

XXXX Lioness Club – Administration Account

 

 

 

Date               Description                                                  Debit              Credit             Total

 

                        Balance Brought Forward as at 01/07                                                  £300.00

DD/MM           Dues from Members                                                            £40.00            £340.00

DD/MM           Dues paid to MD (Chq No 0033)               £35.00                                    £305.00

DD/MM           Regalia/Badges (Chq No 0034)                £22.47                                    £282.53

DD/MM           Tailtwister                                                                              £43.22            £325.75

 

etc….etc….. etc….

 

DD/MM           Bank Interest                                                                                    £  5.40            £331.15

 

                        Closing Balance as at 30/06                                                                    £331.15

 

 


Example Layout for Year End Accounts

XXXX Lioness Club – Administration Account

RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 30TH JUNE YYYY

 

Receipts:                                                                                                      £                      £

Subscriptions                                                                                                                         323.50

Meetings:

                        Raffles                                                                                     295.25

                        Tail Twister                                                                                58.67            353.92

Donations                                                                                                                                 96.25

Changeover                                                                                                                              90.62

Formation Anniversary (including Raffle)                                                                                   1686.00

Strawberry Tea                                                                                                                         15.00

Multiple District “Free Place”                                                                                                150.00

Sweatshirt                                                                                                                                 10.00

Scrabble Evening                                                                                                                      9.00

Building Society Interest                                                                                                       13.06

                                                                                                                                                2747.35

Add Balance brought forward from previous year                                                           915.80

                                                                                                                                                3663.15

Payments:

District & Multiple District Dues                                                                   192.00

President’s Bursary                                                                                       300.00

Regalia and Badges                                                                                     330.24

Members Welfare                                                                                               5.00

Formation Anniversary Expenses                                                                        1693.74

Contribution to ‘Way Forward’                                                                       50.00

Postage and Stationery                                                                                161.04

Raffle Prizes                                                                                                     37.84

Miscellaneous Exp                                                                                          65.77          2836.37

                                                                                                                                                _______

Balance in hand at XXXXXX Bank as at 30th June YYYY                                          826.78

                                                                                                                                                =======

 

Signed:  __________________________ (Lioness Club Treasurer)

 

……………………………………………………………………………………………

 

Examiners Report:

I have examined the records of XXXX Lioness Club and obtained all information requested and this account is in accordance therewith.  There are no matters to which special attention should be drawn.

 

Signed:  __________________________         Date:  _________________________

 

Name:  ____________________________


Example Layout for Charitable Trust Accounts

XXXX Lioness Club – Charitable Trust

Registered Charity No:  444444444

 

RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 30TH JUNE YYYY

 

                                                                                                £                      £                      £

Fund-raising events:

Concert                                                                      1972.00

Less Expenses                                                         1240.20            731.80

Sponsorship                                                                                     1000.00

Donkey Derby                                                          2784.85

Less Expenses                                                         1300.86          1483.99

Stalls (Net of Expenses):

XXX Church Hall                                                     1709.28

Saturday High Street                                               2038.29          3747.57

Fun Day                                                                                              141.73

Whistlers                                                                                             235.13

Raffle                                                                                                   174.30

Safeway Draw                                                                                    312.52

RNLI Fete                                                                                            278.95

Late Night Shopping                                                                           13.63

Street Collection XXXton                                                                   59.77

Street Collection YYYton                                                                 146.86

Donations                                                                                           136.00

Interest                                                                                                 100.47            8562.72

Add Balance from Previous Year                                                                           3945.80

                                                                                                                                    12508.52

Less Payments:

Charitable Donations (Per Schedule)                                         7180.75

Lottery Licence                                                                                     17.50

Postage, Stationery & Advertising                                                                15.00

Raffle Prizes                                                                                         50.03

Christmas Gifts                                                                                     49.64

Equipment                                                                                          220.92            7533.84

Balance as at 30th June YYYY                                                                                4974.68

                                                                                                                                    =======

 

Signed:  __________________________ (Lioness Club Treasurer)

 

……………………………………………………………………………………………


 

Examiners Report:

I have examined the records of XXXX Lioness Club and obtained all information requested and this account is in accordance therewith.  There are no matters to which special attention should be drawn.

 

Signed:  __________________________         Date:  _________________________

 

Name:  ____________________________

 

Although receipts and payments do not show where the balance of cash is held, it is customary for a Balance Sheet to be prepared which shows all assets and liabilities.  In the case of a small Charity or even where there is a “Club Activity Account” a simple statement of assets and liabilities is usually quite acceptable.

The Charity Commission issues a form each year upon which it asks if the income is more than £10,000 for the past accounting year.  In most cases the answer will be no, in which case all you have to do is tick the appropriate box (ie you do not then have to prepare or submit full accounts).  However, you will need to confirm or update details of all Trustees and then submit the form to the Charity Commission.  In the event that you are requested to submit accounts, please contact Past District Governor Lion David Clark (address as detailed previously).

 

Annual Subscriptions Form

 

Dear Lioness Treasurer,

 

At the Multiple District Lioness Conference in January, the annual subscription (dues) per Lioness was agreed for the fiscal year commencing in July.  The amount per Club should be calculated on membership as at 1st July.

Please make the cheque payable to:

M.D. 105 Lioness Clubs Administration Account

Then attach the cheque to the completed form below and forward it to the Multiple District 105 Lioness Clubs Treasurer (as detailed in the Multiple District 105 Lioness Clubs Directory  of Officers).

________________________________________________________________________

Multiple District 105 Lioness Clubs Subscription Form

Name of Club:  ___________________________       District:  ______________________

Number of Lionesses as at 1st July:  __________         X £  _______                        =          £ ______

Name:  _________________________________        Position:  _____________________

Address:  ________________________________________________________________

________________________________________________________________________

_______________________________________        Post Code:  ___________________

Telephone Number:  (H)  ___________________        (M)  _________________________

e-mail:  __________________________________________________________________


Insurance

 

In order to be covered by the Lions Clubs International Insurance it is imperative that a copy of the minutes from your Clubs Business Meetings are forwarded to your Lions Club. 

 

It is not necessary for your activities to be minuted in their entirety in the Lions Clubs Minutes, but receipt of the Lioness Club minutes must be recorded.

 

The Lions Club can not accept insurance responsibility for an activity which was unknown to them.

 

Please refer to the Multiple District 105 Lions Officers, Organisation and Directory of Clubs for details of Insurance arrangements.

 

Insurance Requirements – Sponsoring Lions Club

 

DD/MM/YYYY

 

Dear Lion President,

XXXX Lioness Club Insurance

In order for a Lioness Club to be covered by the Lions Clubs International Insurance, we have been advised that the Sponsoring Lions Club must acknowledge the receipt of the minutes of the Lioness Club monthly business meetings.

I have therefore asked our Club Secretary to forward a copy of the minutes to both your Club Secretary and our Lioness Liaison Officer and would be grateful if you could ensure that the receipt of the minutes is recorded in the Lions Club Minutes each month.  It is not necessary for you to record the detail of the minutes, just the receipt of them.

If this procedure is followed then it will ensure that all activities of the Lioness Club are insured as they are with the Lions.

Should you have any queries, please do not hesitate to contact me.

Thank you for your help with this matter

Yours in Lionism

 

 

President

XXXX Lioness Club

Click here to download the Annual Donations Form