Fowey River Lions Club CIO - Annual Accounts for the year ending 30th June 2025
ADMIN ACCOUNT
| Opening Bank Balance INCOME Subscriptions & Joining Fees Charter Lunch & Raffle Mileage Donations Panto Deposit Gift Aid Wheelchair Purchase - Jones Tail Twister & Fines TOTAL INCOME EXPENDITURE Charter Lunch Flowers/Gifts(Not Charter) Postage Panto Refund ICO Fees, MD & DIstrict Dues & Insurance TOTAL EXPENDITURE ADMIN ACCOUNT CLOSING BANK BALANCE FUNDRAISING / ACTIVITIES ACCOUNT Opening Bank Balance INCOME Donations - Stoves for Ukraine Donations - Other Donations - Christmas Lunch & Grotto Donations - Cornwall & Devon sending love to Ukraine Donation - Lloyds Bank Foundations Christmas Pub Collections Quiz Night x 2 Easter Egg Raffle Bingo Night Marquee Hire Wheelchair Hire Car Boot Deposits & Donations Phone Box QR Code Tywardreath - BBQ TOTAL INCOME EXPENDITURE Mileage Payments Postage - Spectacle Recycling Duchy Defibs - Safe Harbour, Caffa Mill Fowey Farm - Fowey River Academy Christmas Lights Easter Egg Expenses Transfer out to Charity Account BBQ Expenses Car Boot refund |
£350.48 £1118.58 £943.00 £123.60 £29.10 £608.45 £50.00 £78.10 £2950.83 £1038.05 £67.00 £12.95 £29.10 £1230.36 £2377.46 £923.85 £7533.35 £290.00 £697.49 £186.12 £100.00 £500.00 £262.89 £454.00 £1263.05 £1008.00 £225 £10.00 £40.00 £75.70 £770.78 £5883.03 £123.60 £16.55 £456.00 £373.34 £513.59 £322.95 £2405.00 £215.32 £10.00 |
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Fowey River Lions Club CIO - Annual Accounts for the year ending 30th June 2025 (Page 2)
| FUNDRAISING/ACTIVITIES ACCOUNT EXPENDITURE CONTINUED Stable Art - Presentation Case Mooney Christmas Expenses - Lunch & Grotto Ukraine Babies Phonebox Expenses TOTAL EXPENDITURE FUNDRAISING ACCOUNT CLOSING BANK BALANCE CHARITY ACCOUNT Opening Bank Balance INCOME Transfers in from Fundraising/Activities Account TOTAL INCOME EXPENDITURE Merlin Centre Trecarrol Entertainment Fund FRA Ten Tors LCIF - Spanish Floods LCIF - Sight Savers Lions Project Stoves for Ukraine Lions Sight Screening Renshaw - Africa Photography Trip Chapman - Football Sponsorship Du Maurier Festival Funnybone Theatre 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: Car Boot Refund TOTAL CHARITABLE FUNDS AVAILABLE |
£130.00 £1644.20 £92.67 £425.61 £6728.83 £6687.55 £627.00 £2405.00 £2405.00 £250.00 £250.00 £170.00 £200.00 £150.00 £520.00 £100.00 £250.00 £225.00 £500.00 £370.00 £2985.00 £47.00 £923.85 £6687.55 £47.00 £6687.55 £47.00 £20.00dr £6714.55 |
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TOTAL CHARITABLE DONATIONS MADE FOR THE YEAR (INCLUDING CHRISTMAS LUNCH & GROTTO) £5681.21
Signed: Mrs Ruth Rouse Treasurer Fowey River Lions Club CIO