City of Wells Lions Club (CIO)
Financial Statements for Year Ended 30.0
Administration Account
| Administration Account | |
|---|---|
| 2024-2025 | |
| £ | |
| INCOME: | |
| Subsciptions | 1354.82 |
| Gift Aid Refund | 481.16 |
| Donations/misc | 2064.25 |
| TOTAL | 3900.23 |
| 2024-2025 | |
|---|---|
| £ | |
| EXPENSES: | |
| Lions Dues and Insurance | 925.64 |
| Transfer to CharityAccount from Admin | 1554.25 |
| Data Protection | 35.00 |
| IONOS Subscription | 19.20 |
| Room Hire for meetings | 270.00 |
| Supplies/misc | 577.35 |
| DG Gift | 15.00 |
| Transfer Gift Aid to CharityAccount | 175.61 |
| LCIjoiningfees | 104.06 |
| LCI misc | 99.00 |
| TOTAL | 3775.11 |
| £ Opening Balance 565.81 Income 3900.23 Expenditure 3775.11 Closing Balance 690.93 |
Charity Account
| Charity Account | |
|---|---|
| 2024-2025 | |
| £ | |
| INCOME: | |
| Donations received | 360.51 |
| Fundraising**** | 7526.57 |
| TOTAL | 7887.08 |
| 2024-2025 | |
| £ | |
| EXPENSES: | |
| Cost of deliveringEvents | 1655.67 |
| Charitable Donations | 3625.00 |
| TOTAL | 5280.67 |
| £ Opening Balance 1666.83 Income 7887.08 Expenditure 5280.67 Closing Balance 4273.24 Summary donations received £ Gift Aid on small donations 185.51 Burcott Inn 5.00 Dorchester Lions re ROAR 170.00 Total Donations 360.51 |
| Summary of Income - Fundraising | |
|---|---|
| £ | |
| MBRace 2024 | 3060.44 |
| Tree of Light | 484.70 |
| Rock & Roll Gig | 774.40 |
| Marie Curie | 742.03 |
| MBRace 2025 | 2465.00 |
| Total Fundraising | 7526.57 |
| Summary of Expenses | |
| £ | |
| MBRace 2024 | 1038.72 |
| Tree of Light | 179.40 |
| Rock & Roll Gig | 329.80 |
| Fuel Spectacles 2024/25 | 13.50 |
| MBRace 2025 | 60.00 |
| LCI - Message in a Bottle | 34.25 |
| Total Expenses | 1655.67 |
Summary of Donations made:
| Summary of Donations made: | |
|---|---|
| 2024-2025 | |
| £ | |
| Keynsham Foodbank | 20.00 |
| Wells in Bloom | 125.00 |
| Sea Cadets Cheddar - services rendered for the Moat Race |
250.00 |
| Air Cadets Wells - services rendered for the Moat Race | 250.00 |
| LCI District - Vision Care | 50.00 |
| Allan Trinder - services rendered for the Moat Race | 100.00 |
| Lawrence Centre | 400.00 |
| WDAA | 200.00 |
| 5th/7th Wells Scout Group | 200.00 |
| Focus Counselling | 200.00 |
| Royal British Legion(Wreath) | 50.00 |
| St Johns Ambulance - services rendered for the Moat Race |
250.00 |
| YMCA Youth | 100.00 |
|---|---|
| funds from Tree of Light - St Cuthbert Church (Disaster Emergency Committee East Humanitarian Appeal) |
150.00 |
| Somerset Prostate Support Association | 280.00 |
| Marie Curie Tin collection | 106.04 |
| Marie Curie Daffodil collection at Morrisons | 369.33 |
| Marie Curie Daffodil Boxes collection | 266.66 |
| Marie Curie Daffodil Appeal Top-up | 257.97 |
| Total | 3625.00 |
Fundraising
| Moat Boat Race 2024 | |||
|---|---|---|---|
| £ | |||
| Sun Chemical | 150.00 | ||
| Wells Voice | 75.00 | ||
| Saltus Partners | 200.00 | ||
| Lions President | 60.00 | ||
| P Welch | 250.00 | ||
| K Newtom | 200.00 | ||
| Harris & Harris | 60.00 | ||
| M Phelps | 60.00 | ||
| Chubb Bulleid | 100.00 | ||
| Priory Dental | 120.00 | ||
| Bowleys Garage | 250.00 | ||
| Tesco | 60.00 | ||
| Sub Total | 1585.00 | ||
| Ollys Lollys | 240.00 | ||
| POPS Thai Kitchen | 150.00 | ||
| A J Fitzpatrick | 50.00 | ||
| C Hobbs | 150.00 | ||
| L Agabani | 50.00 | ||
| Bucket Collection | 327.32 | ||
| Entry fees | 277.22 | ||
| Sub Total | 1244.54 |
| Misc Income | |||
|---|---|---|---|
| refund from E Loring | 86.40 | ||
| refund from SWSchool wear re Hi-viz tabards | 50.00 | ||
| reimbursement from Joe | 94.50 | ||
| Sub Total | 230.90 | ||
| Total | 3060.44 | ||
| Expenditure | |||
| 20 Hi-viz tabards & 12 caps | 336.40 | ||
| Posters | 72.00 | ||
| Glastonbury FM | 400.00 | ||
| Engraving, medals | 230.32 | ||
| Total | 1038.72 | ||
| Funds Raised | 2021.72 | ||
| Charitable Donations from this event | £ | ||
| Sea Cadets Cheddar | 250.00 | ||
| Air Cadets Wells | 250.00 | ||
| St Johns Ambulance | 250.00 | ||
| Allan Trinder | 100.00 | ||
| Lawrence Centre | 200.00 | ||
| WDAA Wells | 200.00 | ||
| 5th/7th Wells Scout Group | 200.00 | ||
| Focus Counselling | 200.00 | ||
| 1650.00 | |||
| Tree of Light: | |||
| Income | |||
| Purchase of Stars | 434.70 |
| Individual Donation | 50.00 | ||
|---|---|---|---|
| Sub Total | 484.70 | ||
| Expenses | |||
| Posters & Leaflets | 139.40 | ||
| Christmas Tree | 40.00 | ||
| Sub Total | 179.40 | ||
| Total Proceeds | 305.30 | ||
| Charitable Donation | |||
| St Cuthbert Church (Disaster Emergency Committee | 150.00 | ||
| East Humanitarian Appeal) | |||
| Rock & Roll Gig | £ | ||
| Income | |||
| Ticket Sales | 602.40 | ||
| Raffle | 172.00 | ||
| Sub Total | 774.40 | ||
| Expenses | |||
| Poster & Leaflets | 94.80 | ||
| Hire of Church | 235.00 | ||
| Sub Total | 329.80 | ||
| Total Proceeds | 444.60 | ||
| Charitable Donation | |||
| Lawrence Centre | 200.00 | ||
| Marie Curie Collections 2025: | £ | ||
| Collection Tins | 106.04 | ||
| Daffodil Collection (Morrisons) | 369.33 | ||
| Daffodil Boxes | 266.66 | ||
| 742.03 |
6.25