Charity 11830 Number 62
SEATON & DISTRICT LIONS CLUB (CIO)
ACCOUNTS FOR THE YEAR ENDING 30JUNE 2025
| INCOME: Subscriptions Donations Rafes/Fines Charter diner Fundraising Bookstall Concerts/Events Teddies Christmas Float Transfer from Fundraising A/C Total EXPENSES: Lion Dues Charitable Donations Rafe Supplies Charter Fundraising Equipment Garage Rental Other expences Transfer to Charity A/C Total Net Movement of Funds Total Funds Brought Forward Total Funds Carried Forward Represented By: Bank Accounts |
Admin £ 706 1,287 179.83 0 0 0 0 0 0 |
Fundraising £ 0 325.1 0 0 1,952.31 2,486.07 597.62 3,131.71 0 |
Charity Transf ers £ £ 0 0 200 0 0 0 0 0 0 0 0 0 0 0 0 0 5,200.00 -5,200.00 |
Total £ 706 1,812.10 179.83 0 1,952.31 2,486.07 597.62 3,131.71 0.00 |
|---|---|---|---|---|
| 2,172.83 | 8,492.81 | 5,200 -5,200.00 |
10,665.6 4 |
|
| 1,956.22 0 56.94 135 21 0 0 0 55.45 0 |
0 1,000.00 0 222.45 0 702.78 0 864 0 5,500.00 |
0 0 3,212.75 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -5,500.00 |
1,956.22 4,212.75 23.94 135 21 702.78 0 864 55.45 0 |
|
| 2,224.61 | 8289.23 | 3,212.75 -5,500.00 |
8226.59 | |
| -51.78 1,813.58 1,656.81 |
203.58 1,306.33 1,342.29 |
1,987.25 0 4,261.69 0 5,598.94 |
2,439.05 7,381.60 |
|
| 8598.04 | ||||
| 1,656.81 | 1,342.29 | 5,598.94 | 8598.04 |