## **SPALDING LIONS CLUB ADMINISTRATION ACCOUNT** 

## **INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 30TH JUNE 2024** 

|**Income**|||||**2024**|||**2023**||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Members|subscriptons||||629|||1050||||
|Tail Twiste|r Fines and ra|fe|||296|||400||||
|Donatons|||||281|||220||||
|Surplus on|Charter||||114|||43||||
|100 Club(|Net)||||567|||836||||
|EasyFundr|aising||||205|||44||||
|Barclays co|mpensaton||||100|||||||
|||||||||||||
|||||||||||||
||||||2192|2192||2593||2858||
|||||||||||||
|**Expenditu**|**re**|||||||||||
|Dues(Dist|rict/MD/Oakb|rook)|||1047|||1236||||
|Printng,P|ostage & Stat|onery|||4|||103||||
|Presidents|Expenses||||0|||50||||
|Room Hire|||||385|||446||||
|Sundries(2|023Ballon ra|ce £100)|Bowls||75|||100||||
|Supplies(R|egalia)||||0|||52||||
|ICO - GDPR|||||35|||0||||
|Welfare|||||22|||112||||
|Sundries|||||97|||141||||
||||||1665|1665||2240||2240||
|Surplus of|income|||||527||||618||
|Excess of e|xpenditure|||||||||||
|Balance Bf|wd|||||2570||||1952||
|||||||3097||||**2570**||
|||||||||||||
|**BALANCE**|**SHEET AS AT**|**30TH JUNE**|**2021**|||||||||
|||||||||||||
|Assets|||||**2024**|||||**2023**||
|Bank – Cur|rent a/c||||3077|||||2550||
|Petycash|||||20|3097||||20|2570|
|Debtors||||||||||||
|Advancep|ayments||||||||||0|
|||||||||||||
|Less Credit|ors|||||||||||
|||||||**3097**|||||**2570**|
|||||||||||||
|I approve t|hese account|s and conf|rm that|I have ma||de availab|le all rele|vant reco|rds|||



I approve these accounts and confirm that I have made available all relevant records and information for their preparation. 

Eileen Robson Treasurer 

Date 



## **SPALDING LIONS CLUB CHARITABLE INCORPORATED ORGANISATION INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 30 JUNE 2024** 

|**Income**<br>**2024**<br>Race night<br>747<br>Easter Eggs<br>366<br>Burns Night<br>309<br>Sponsored Swim<br>0<br>Stalls<br>(2022 Whisky)<br>748<br>Sleigh Rounds<br>8835<br>Gif Aid<br>99<br>Sundries<br>42<br>Donatons<br>350<br>60's/70's night<br>1274<br>Deposit Account interest<br>24<br>12794<br>12794<br>**Expenditure**<br>Donatons up to £300<br>5124<br>Donatons over £300<br>8284<br>Lions Youth projects<br>104<br>Insurance & Legal<br>58<br>MIB/glasses<br>630<br>Walk Tall<br>Sundries (Garage rental £544}<br>632<br>14832<br>14832<br>Excess income<br>Excess expenditure<br>2038<br>Balance brought forward<br>15861<br>Balance carried forward<br>**13823**<br>**BALANCE SHEET AS AT 30 JUNE 2024**<br>**2024**<br>Assets<br>Cash at Bank<br>Current a/c<br>13712<br>Savings a/c<br>0<br>13712<br>Morrisons Giving Tree Voucher balance<br>0<br>Advance payments<br>0<br>Whisky Stall stock<br>111<br>111<br>Less creditors<br>**13823**|**2023**<br>1409<br>458<br>621<br>604<br>968<br>7811<br>2463<br>580<br>0<br>0<br>41<br>14955<br>14955<br>4831<br>6000<br>82<br>64<br>0<br>492<br>643<br>200<br>12312<br>12312<br>2643<br>13218<br>**15861**<br>**2023**<br>5623<br>9831<br>15454<br>51<br>200<br>156<br>407|**2023**<br>1409<br>458<br>621<br>604<br>968<br>7811<br>2463<br>580<br>0<br>0<br>41<br>14955<br>14955<br>4831<br>6000<br>82<br>64<br>0<br>492<br>643<br>200<br>12312<br>12312<br>2643<br>13218<br>**15861**<br>**2023**<br>5623<br>9831<br>15454<br>51<br>200<br>156<br>407|
|---|---|---|
|||15861<br>0|
|||**15861**|



I approve these accounts and confirm that I have made available all relevant records and information for their preparation. 

Eileen Robson - Treasurer 

Date