2024-2025 Accounts Yearly ## **Crofton Lions Club** ## **Statement of YTD Financial Activities for the year ending 30 June 2025** |**Income**
**_Income from generated funds:_**
**100**
Donations
**_Income from Charitable Activities:_**
**120**
Sleigh
**121**
St Georges Fayre
**122**
Stubbington Fayre
**123**
Xmas Fayre
**124**
Easter Egg Competition
**125**
Senior Citizens Party
**126**
Paultons Park Tickets
**127**
Quiz
**128**
Picnic Party in the Park
**_Income from Administrative Activities_**
**130**
Charter Dinner
**131**
Xmas Dinner
**132**
Membership Subscriptions
**133**
Xmas Lights Festivities
**134**
From Stubbington Fayre organisation
**135**
Message in a Bottle
**136**
LCI Credits
**Total Income**
**Expenditure**
**_Cost of raising funds:_**
_Costs of generating voluntary income:_
_Fundraising - other costs_
**200** Sleigh
**201** St Georges Fayre
**202** PA repairs
**203** Easter Egg Competition
**204** Xmas Fayre
**205** Quiz
**206** Sundry Expenses
**Cost of raising funds:**
**_Charitable Activities:_**
**_210_** Message in a Bottle
**_211_** LCI Projects
**_212_** Given to Organisations
**_213_** Given to Individuals
**_214_** Senior Citizens Party
**_215_** Paultons Park / MArwell Zoo
**216** Stubbington Fayre
**217** Melvin Jones
**218** Picnic Party in the Park
**Cost of Grants/Awards given**
**_Administrative Activities_**
**_220_** Charter Dinner
**_221_** Xmas Dinner
**Cost of Administrative Activities**|**Unrestricted**
**Funds**
**Restricted**
**Funds**
**Total Funds**
**2024/25 - ytd**
**Notes**
£
£
**£**
41.90
41.90
1982.88
1982.88
0.00
0.00
872.48
872.48
0.00
0.00
0.00
0.00
94.00
94.00
0.00
0.00
1043.76
1043.76
11.80
11.80
0.00
0.00
423.30
423.30
732.50
732.50
0.00
0.00
665.00
665.00
0.00
0.00
0.00
0.00
**5867.62**
**5867.62**
168.00
168.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
490.00
490.00
0.00
0.00
658.00
658.00
202.50
202.50
0.00
0.00
1129.99
1129.99
0.00
0.00
384.30
384.30
440.00
440.00
0.00
0.00
0.00
0.00
2396.01
2396.01
4552.80
4552.80
0.00
250.00
250.00
423.30
423.30
673.30
673.30| |---|---| ||**5867.62**
**5867.62**| ||168.00
168.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
490.00
490.00
0.00
0.00| ||658.00
658.00| ||202.50
202.50
0.00
0.00
1129.99
1129.99
0.00
0.00
384.30
384.30
440.00
440.00
0.00
0.00
0.00
0.00
2396.01
2396.01| ||4552.80
4552.80| ||0.00
250.00
250.00
423.30
423.30| ||673.30
673.30| 1 2024-2025 Accounts Yearly ## **Other Costs:** |**Other Costs:**||| |---|---|---| |**230** MD/Dist Dues + Ins
**231** Intl Dues
**232** Joining Fees
**233** New member kits
**235** District Convention
**240** Leo's Exchange visit expenses
**250** webhosting
**251** Gazebo
**255** advertising leaflets,tshirts,etc
**260** Sundry Expenses
**270** Bowls for Bowling Club
**271** Uniform / Clothing
**Total Governance Costs**
**Total expenditure**
Net(expenditure)/income before transfers
**Transfers between funds**
**Current Assets:**
Creditor
Cash at hand and in Bank:
Fundraising
Admin
Stubbington Fayre accou
Cash in H
**Total current assets:**
**Liabilities:**
Debtor
**Net Current Assets**
**Net Assets**
Unrestricted income funds
Restricted income funds
**Reserves**
**Total funds**||| ||3102.27
3102.27
**8986.37**
**0.00**
**8986.37**
**£3,118.75**
**£0.00**
**£3,118.75**
0.00
0.00
0.00
0.00
**Balance Sheet**
0.00
0.00
0.00
a/c
9093.69
9093.69
a/c
1384.33
1384.33
nts
6451.13
6451.13
and
0.00
0.00
**16929.15**
0.00
**16929.15**
0.00
0.00
0.00
**16929.15**
**0.00**
**16929.15**
**16929.15**
**0.00**
**16929.15**
11029.15
0.00
11029.15
0.00
0.00
0.00
5,900.00
0.00
5,900.00
**-£ 16,929.15- -£**
**--**
**-£**
**16,929.15-**|3102.27
3102.27| |||| |||**8986.37**
**0.00**
**8986.37**| |||**£3,118.75**
**£0.00**
**£3,118.75**| |||**16929.15**
0.00
**16929.15**
0.00
0.00
0.00| |||**16929.15**
**0.00**
**16929.15**| |||**16929.15**
**0.00**
**16929.15**| |||11029.15
0.00
11029.15
0.00
0.00
0.00
5,900.00
0.00
5,900.00| |||**-£ 16,929.15- -£**
**--**
**-£**
**16,929.15-**| 2