| Charity fund | ||
|---|---|---|
| Openingbalance Excessofincome over expenditure |
f6022.9t, -f2387.17" |
f3635.74 |
| A.dministrationfund | ||
| Openingbalance | f1183.08- | |
| Excessofincome over expenditure | +fl960.58- | f3143.66 |
| Events | ||
| Openingbalance Excessofincome over expenditure |
f.1789.7r'/ t60.00I |
f.1729.7t |
| Youth fund | ||
| Openingbalance Excessofincome over expenditure |
f6542.13- +L120.87? |
f6663.00 |
| Date | Expenditure | Expenditure | Income | ||
|---|---|---|---|---|---|
| 1 | stJuly 2024 | Transfered toAdmin Acc for membersinsurance |
147'oo | Opening balance | 6022.91 |
| Barkcharge | 5.00 | Sub | 5.00 | ||
| lstAug | Bankcharge | 5.00 | Sub | 5.00 | |
| lstSep | TransferedsubstoAdmin Acc |
20.00 | Sub | 5.00 | |
| Bankcharge | 5.00 | Beer Festival money | 4000.00 | ||
| lstOct | Bankcharge | 5.00 | Sub | 5.00 | |
| lst Nov | Transfer toAdmin Accsubs | 10.00 | Sub | 5.00 | |
| Spanishflooddisaster | 1000.00 | ||||
| Bankcharge | 5.00 | ||||
| lstDec | Took 40 local children to Panto |
640.00 | Sub | 5.00 | |
| Bankcharge | 5.00 | lncomefromSumUpcard machineforl.adieslurech |
83.61 | ||
| lstJan | Transfer toAdmin Accsubs | 5.00 | Sub | 5.00 | |
| Donation toLionsSight | 250.00 | ||||
| Savers | |||||
| Gave20 local Primary | |||||
| Schoolseachabagof6 | 879.60 | ||||
| footballs. | |||||
| The GoodFellowship Yeovil |
500.00 | ||||
| Bankcharge | 5.00 | ||||
| 1stFeb | lcecreamsfor40children who went tothe Panto |
I 19.00 | Sub | 5.00 | |
| Los Angeleswildfires | 250.00 | ||||
| appeal | |||||
| Bankcharge | 5.00 | ||||
| lstMar | Bankcharge | 5.40 | Sub | 5.00 | |
| lst Apr | Transfer toAdmin Accsubs | 8.00 | Sub | 5.00 | |
| Somerset Prostate | 2210.00 | IncomefromSumUpcard machineforLadieslunch |
203.60 | ||
| Bankcharge | 5.00 | ||||
| lstMay | YeovilFootballClubforthe Prostate dayheldtheir |
360.00 | Sub | 5.00 | |
| Bankcharge | 5.00 | DLGroupgolfmoney | 120.00 | ||
| MuchLoved donationfrom N.Sarmdersfirneral |
|||||
| Transfered LadiesLunch | |||||
| lstJun | moneyto organisers | 537.85 | Sub | 5.00 | |
| account | |||||
| ESSEducationandSuppon Services |
500.00 | IncomefromSumtlpcard machineforLadies lunch |
334.25 | ||
| Chequesreceivedfrom | |||||
| Bank chmge | 5.00 | funeral directoradonation | 190.00 | ||
| fromN.Saundersfuneral | |||||
| 7496.85 | 11732.s9 | ||||
| Closingbalance | 3635.74 |
| Ad | minaccount sprea | dsheetfor2024 to 25 | ||
|---|---|---|---|---|
| Date | Expenditure | Income | ||
| lstJuly 2024 | MultipleDistrictDues | 6s1.00 | Openingbalance | 1183.08 |
| InternationalDue.s | 322.76 | Subs | 147.O0 | |
| Bankcharge | 5.00 | TransferfromCharityAcc for members insurance |
r47.00 | |
| Aug | Bankcharge | 5.00 | Subs | 147.00 |
| Sep | Newmember packs | 4.50 | Subs | 147.00 |
| Bankcharge | 5.00 | Substransferedfrom Charity Acc | 20.00 | |
| Oct | Bankcharge | 5.00 | Subs | 163.00 |
| Nov | Bankcharge | 5.00 | Subs | 197.00 |
| AztecMedia fordomain name |
54.00 | SubstransferedfromCharityAcc | 10.00 | |
| Transfered toPLunnfor | ||||
| Dec | contributiontowards Lions | 150.00 | Subs | 188.00 |
| Xmas dinner. | ||||
| Bankcharge | 5.00 | |||
| Jan | Joiningfee | 37.3t | Subs | 188.00 |
| InternationalDues | 344.30 | SubstransferedfromCharityAcc | 5.00 | |
| MultipleDistrictDues | 550.00 | Joiningfee | 37.31 | |
| Bankcharge | s.00 | |||
| Feb | IntemationalDues | 9.64 | Sibs | 207.00 |
| Bankcharge | 5.00 | |||
| Mar | Bankcharge | 5.00 | Subs | 191.00 |
| Apr | InformationCommissioner Office |
47.00 | Subs | 231.00 |
| Bankcharge | 5.00 | SubstransferedfromCharityAcc | 8.00 | |
| Newaccountbooksfor 2025to26 |
19.47 | Charities CommissionGiftAid claim |
1795.25 | |
| Donation | 15.00 | |||
| May | Bankcharge | 5.00 | Subs | 19s.00 |
| Jun | Bankcharge | 5.00 | Subs | 199.00 |
| Auditorsgift | 27.00 | |||
| 2276.98 | s420.64 | |||
| tr'inal balance | 3143.66 |
| Events | accountfor2024 to 25 | |||
|---|---|---|---|---|
| Date | Expenditure | Income | ||
| lstluly2024 | Bankcharge | s.00 | Openingbalance | 1789.71 |
| lstAug | Bankcharge | 5.00 | lncomefromBeer Festival | 4000.00 |
| lstSep | Bankcharge | 5.00 | ||
| Transfer Beer Festival money toCharity Acc |
4000.00 | |||
| 1stOct | Bankcharge | 5.00 | ||
| lstNov | Bankcharge | 5.00 | ||
| lstDec | Bankcharge | 5.00 | ||
| lstJan2024 | Bankcharge | 5.00 | ||
| 1stFeb | Bankcharge | s.00 | ||
| lst Mar | Bankcharge | s.00 | ||
| lst Apr | Bankcharge | 5.00 | ||
| lstMay | Bankcharge | s.00 | ||
| lstJune | Bankcharge | 5.00 | ||
| 4060.00 | 5789.71 | |||
| Closing balance | 1729.71 |
| Date | Expenditure | Income | |
|---|---|---|---|
| lstJtrly2024 | Openingbalance | 6542.13 | |
| IntErest | r0.43 | ||
| Aug | Interest | 10.80 | |
| Sep | Interest | 10.81 | |
| Oct | Interest | 10.45 | |
| Nov | lnterest | 10.51 | |
| Dec | Interest | 10.19 | |
| Jan-24 | Interest | 10.55 | |
| Feb | Interest | 9.95 | |
| Mar | Interest | 8.95 | |
| Apr | Interest | 9.92 | |
| May | Interest | 9.04 | |
| June | Interest | 9.27 | |
| 0.00 | 6663.00 | ||
| Closingbalance | 6663.00 |
| Report to thetrustees | YeovilLions ClubClO |
|---|---|
| Onaccountsforthe year | 30s June 2025 Gharityno 1177056 |
| ended | (ifany) |
| Setoutonpages | |
| Ireport to thetrusteeson myexaminationoftheaccounts oftheabove | |
| charity("theTrust") for the year ended | |
| Responsibilitiesand | Asthecharity'strustees,youareresponsible forthepreparationofthe |
| basisof report | accountsin accordancewith therequirementsoftheCharitiesAct2011 |
| (.the Ac*'). | |
| Ireport in respectofmy examinationoftheTrust'saccounts carried out | |
| undersection145of the 2011Act andincarryingoutmyexamination,I | |
| havefollowedalltheapplicable DirectionsgivenbytheCharity Commission | |
| undersection145(5Xb)ofthe Act. | |
| Independent | ffhecharity'sgrossincome exceededt250,000andIam qualified to |
| examiner'sstatement | undertake theexaminationby being aqualifiedmemberof[insert nameof applicable listedbodyll.Deletellitnotapplicable. |
| Ihave completed myexamination.Iconfirmthatno material matters have | |
| cometomy attention in connection withthe examination(otherthanthat | |
| disclosedbelow ")which givesme causetobelievethatin,anymaterial | |
| respect: | |
| .theaccounting recordswerenot keptinaccordance withsection130 | |
| oftheCharitiesAct; or | |
| otheaccountsdidnot accord withthe accountingrecords;or | |
| otheaccountsdidnot comply withtheapplicable requirements | |
| concerning theformand contentofaccounts set outintheCharities | |
| (AccountsandReports) Regulations 2008 otherthan anyrequirement | |
| thattheaccounts givea'trueandfair'viewwhich isnot amatter | |
| consideredas partofan independent examination. | |
| Ihave no concerns and havecomeacross no othermattersin connection | |
| with theexamination towhichattentionshouldbe drawninthisreportin | |
| ordertoenable aproperunderstandingoftheaccountstobereached. | |
| "P/ease deletethewords inthebrackets if they donot apply. | |
| Signed: | Date: rrlqlrs |
| Name: | Fe ot$fla--+ |
| Relevant professional qualification(s) orbody |
br+uqEYprcr/]rr- |
| fifu) W |
CF{ARITYCOMMISSIO FO& ENGLANOAI{D |
CF{ARITYCOMMISSIO FO& ENGLANOAI{D |
CF{ARITYCOMMISSIO FO& ENGLANOAI{D |
Yeovil Lions Club | Yeovil Lions Club | Yeovil Lions Club | CIO | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts and | gcr | accounts | GCl6a | |||||||||
| Fortheperiod from |
1st July2024 | To | 30th June 2025 | |||||||||
| Section A Receipts | and | payments Unrestricted funds |
Restricted funds |
EndowmentTotarfunds funds |
Laatyear | |||||||
| to the nearest € |
to the nearcst | E | to the nearestf | tothenearest€ | to the nearestE | |||||||
| AlRecei | ||||||||||||
| CharityAcc | 11,133 | 11,133 | ||||||||||
| AdminAcc | 5,421 | 5,421 | ||||||||||
| EventsAcc | 5,790 | 5,790 | ||||||||||
| YATSAcc | 6,663 | 6,663 | ||||||||||
| AR) | 22,341 | 6,663 | 29,447 | |||||||||
| Asset | andinvestmentsales, | |||||||||||
| Sub | ||||||||||||
| Totalreceipts | 22,3M | 6,663 | I t-a |
zs.ooz I | ||||||||
| iA3 | ||||||||||||
| CharityAcc | 7,497 | 7,497 | ||||||||||
| Admin Acc | 2,277 | 2,277 | ||||||||||
| EventsAcc | 4,060 | 4,060 | ||||||||||
| YATSAcc | ||||||||||||
| Subtotal | I | ra,aaa |
I | r3,834 | ||||||||
| A4Asset | andinvestment | |||||||||||
| purchases,(seetable) | ||||||||||||
| Subtotal | ||||||||||||
| Total payments | 13 | r3,834 | ||||||||||
| Netofreceipts/(paym e | nts) | 8,510 | 6,663 | 15,173 | ||||||||
| A5Transfercbetween | funds | |||||||||||
| A6 Cashfundslast year end | ||||||||||||
| Cashfundsthis | year | end | 8,510 | 6,663 | 15,',t73 |
| Unrestricted | Restricted | Endowment | ||
|---|---|---|---|---|
| tai[s | funds | funds | funds | |
| tonearest€ | to nearestf | to nearestE | ||
| 81Cashfunds | 8,5r0 | 6,663 | ||
| Total cashfunds | 8,510 | 6,663 | ||
| (agree balances r#ith receipts and payments | ||||
| account(s)) | ||||
| Unrestricted | Restricted | Endowment | ||
| tretails | funds tonearestf |
funds to nearestf |
funds to nearestf |
|
| 82Other monetary assets | ||||
| Eetails | Fund towhich | Cost (optional) | Current value | |
| 83lnvestment assets | ||||
| Details | Fund towhich | Cost (optional) | Current value | |
| 84Assetsretainedfor the | ||||
| charity'sownuae | ||||
| Fund towhich | Amount due | Whendue | ||
| DetailE | ||||
| 85 Liabilities | ||||
| Signedbyoneor twotrusteeson behalfof allthe trustees |
Signature | Name | Dateof |