Fowey River Lions Club CIO - Annual Accounts for the year ending 30th June 2024
ADMIN ACCOUNT
| Opening Bank Balance INCOME Subscriptions & Joining Fees Charter Lunch & Raffle Mileage Donations Transfers In Fines (Lion Collecting Tin) TOTAL INCOME EXPENDITURE Charter Lunch Flowers Stationary ICO Fees, MD & DIstrict Dues & Insurance Subscription Refund TOTAL EXPENDITURE ADMIN ACCOUNT CLOSING BANK BALANCE |
£335.81 £718.00 £840.00 £94.80 £20.00 £78.61 1751.41 £805.00 £27.09 £20.00 £844.65 £40.00 £1736.74 £350.48 |
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FUNDRAISING / ACTIVITIES ACCOUNT
| Opening Bank Balance INCOME Donations Defib Donations Ukraine Donations Marie Curie Auction (SumUp & Cheques) Children in Need Ramble Easter Egg Raffle Bingo Night Marquee Hire Wheelchair Hire Bartlett Funeral Collection Petty Cash Banked Tywardreath - BBQ TOTAL INCOME EXPENDITURE Ukraine Evening Expenses (The Ship) Toddler Bed Callington Lions - Ukraine Mileage Payments Easter Egg Expenses Amy Mooney (Legoland) Transfer out to Charity Account BBQ Expenses Community Heartbeat Trust - Phonebox transfer TOTAL EXPENDITURE FUNDRAISING ACCOUNT CLOSING BANK BALANCE |
£6094.89 £36.98 £50.00 £500.00 £160.94 £112.00 £1435.00 £1081.00 £50.00 £100.00 £984.15 £70.16 £779.49 £5359.72 £150.00 £179.99 £100.00 £94.80 £251.95 £250.00 £2584.00 £280.52 £30.00 £3921.26 £7533.35 |
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Fowey River Lions Club CIO - Annual Accounts for the year ending 30th June 2024 (Page 2)
CHARITY ACCOUNT
| Opening Bank Balance INCOME Transfers in from Fundraising/Activities Account TOTAL INCOME EXPENDITURE Transfer to Admin account Marie Curie Cornwall Cricket Golant Village Hall Run & Play Kids Lostwithiel Children in Need Smith Donation Mooney Donation St Winnow PTA Duchy Defib (Caffa Mill) Callington Lions (Ukraine) Joint Humanitarian Appeal Uganda LCIF SW Activities Alliance LCIF Disaster Relief - Stoves for Ukraine LCIF Disaster Relief - Taipei Cattell Donation MD Youth Camp TOTAL EXPENDITURE CHARITY ACCOUNT CLOSING BANK BALANCE Closing Reserves Represented by: Admin Account Fundraising/Activities Account Charity Account CHARITABLE FUNDS AVAILABLE: Fundraising Account: Charity Account: Less - Christmas Lights Contingency Less - Tyrone Pledge TOTAL CHARITABLE FUNDS AVAILABLE |
£1772.00 £3084.00 £3084.00 £20.00 £505.00 £120.00 £250.00 £220.00 £150.00 £700.00 £500.00 £256.00 £228.00 £500.00 £200.00 £100.00 £130.00 £100.00 £200.00 £50.00 £4229.00 £627.00 £350.48 £7533.35 £627.00 £7533.35 £627.00 £465.41 £500.00 £7194.94 |
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TOTAL CHARITABLE DONATIONS MADE FOR THE YEAR
£4738.99
Signed: Mrs Ruth Rouse Treasurer Fowey River Lions Club CIO