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