Charity 11830 Number 62 

**SEATON & DISTRICT LIONS CLUB (CIO)** 

## **ACCOUNTS FOR THE YEAR ENDING 30JUNE 2025** 

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



