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| |---|---| 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**| |---|---| ## **TOTAL CHARITABLE DONATIONS MADE FOR THE YEAR (INCLUDING CHRISTMAS LUNCH & GROTTO) £5681.21** Signed: Mrs Ruth Rouse Treasurer Fowey River Lions Club CIO