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2024-06-30-accounts

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

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

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

TOTAL CHARITABLE DONATIONS MADE FOR THE YEAR

£4738.99

Signed: Mrs Ruth Rouse Treasurer Fowey River Lions Club CIO