## **HARBOROUGH TWENTY 12 LIONS**
## **1st July 2024 to 30th June 2025**
|**INCOME**
Subs
Fund Raising
Bric a brac
712.95
Xmas post
808.74
Pig Racing
476.50
Blaston Show
600.00
Foxton Funday
910.00
Busk
1712.12
Coffee mornings
389.07
Music Events
1300.00
Sundry donations :
HarboroughPensioners Club
50.00
J.Bush
800.00
Sundry
Gift Aid
Contr to Hall rent
**EXPENDITURE**
Donations - Club
Dementia Harborough
1450.00
Home Start S.Leic
1850.00
Jubilee Foodbank
1002.02
Toys on the Table
750.00
RBL Poppy Fund-Wreath
25.00
Creating Tomorrow
335.00
Community Awards
3000.00
Community Awards 2024 chq
400.00
Donations - Member
New Futures Nepal
LCI
Donations
750.00
Subs
1404.55
Youth, ins, charity
271.00
Hire of Premises
Xmas Mail leaflets
Sundry
New bag P. Anderson
38.98
Rubber stamps (xmas)
64.38
Opening Balance per Bank
y/end 30.06 24
Increase in Float
Closing Balance
Bank Balance
Opening Balance per Float
Increase in float
Closing Balance per Float|1394.50
6909.38
850.00
1795.87
100.00
11049.75
8812.02
1000.00
2425.55
415.00
95.00
103.36
12850.93
5504.58
-1801.18
-60.00
**3643.40**
90.00
60.00
**150.00**|11049.75||
|---|---|---|---|
||||**-1801.18**|
|||||