## **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**|
|**£**<br>Opening Balance<br>565.81<br>Income<br>3900.23<br>Expenditure<br>3775.11<br>**Closing Balance**<br>**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**|
|**£**<br>Opening Balance<br>1666.83<br>Income<br>7887.08<br>Expenditure<br>5280.67<br>**Closing Balance**<br>4273.24<br>**Summary donations received**<br>**£**<br>Gift Aid on small donations<br>185.51<br>Burcott Inn<br>5.00<br>Dorchester Lions re ROAR<br>170.00<br>**Total Donations**<br>**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<br>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<br>Race|250.00|





|YMCA Youth|100.00|
|---|---|
|funds from Tree of Light - St Cuthbert Church (Disaster<br>Emergency Committee East Humanitarian Appeal)|150.00<br>|
|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**|





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