## **HARBOROUGH TWENTY 12 LIONS** ## **1st July 2025 to 30th June 2026** ## **INCOME** |Subs
Fund Raising
Bric a brac
354.39
Xmas post
822.00
Pig Racing
379.50
Blaston Show
650.00
Busk
1004.33
Coffee mornings
1052.37
Lions Sound
895.00
Sundry
Gift Aid
759.63
Contr to Hall rent
70.00
**EXPENDITURE**
Donations - Club
The Cube
500.00
Home Start S.Leic
250.00
Jubilee Foodbank
710.89
Toys on the Table
750.00
Message in a Bottle
140.00
Ukraine Blankets Appesl
506.75
Community Awards
3083.86
Donations LCI
Childsight
280.00
Punjab
500.00
Gaza
500.00
Sundry
Hire of Premises
242.00
Xmas stamps and leaflets
175.70
Engraving and Badges
76.50
Bank charges
19.38
I.C.O.data Protection
52.00
RBL Wreath
27.50
LCI
Subs
1524.28
Youth, ins, charity
221.00
**Opening Balance per Bank**
y/end 30.06 26
**Closing Balance per Bank**
**Cash Float**|5941.50
1280.00

3643.40
-2070.64|1502.00
5157.59
829.63| |---|---|---| |||7489.22
7221.50
593.08
1745.28| ## **HARBOROUGH TWENTY 12 LIONS** ## **1st July 2025 to 30th June 2026** ## **INCOME** |Subs
Fund Raising
Bric a brac
354.39
Xmas post
822.00
Pig Racing
379.50
Blaston Show
650.00
Busk
1004.33
Coffee mornings
1052.37
Lions Sound
895.00
Sundry
Gift Aid
759.63
Contr to Hall rent
70.00
**EXPENDITURE**
Donations - Club
The Cube
500.00
Home Start S.Leic
250.00
Jubilee Foodbank
710.89
Toys on the Table
750.00
Message in a Bottle
140.00
Ukraine Blankets Appesl
506.75
Community Awards
3083.86
Donations LCI
Childsight
280.00
Punjab
500.00
Gaza
500.00
Sundry
Hire of Premises
242.00
Xmas stamps and leaflets
175.70
Engraving and Badges
76.50
Bank charges
19.38
I.C.O.data Protection
52.00
RBL Wreath
27.50
LCI
Subs
1524.28
Youth, ins, charity
221.00
**Opening Balance per Bank**
y/end 30.06 26
**Closing Balance per Bank**
**Cash Float**|5941.50
1280.00

3643.40
-2070.64|1502.00
5157.59
829.63| |---|---|---| |||7489.22
7221.50
593.08
1745.28|