##
##
|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||8.22|
|||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|Print|Name|Dateof|
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