Lions Club of Babbacombe & St Marychurch CIO Charity no. 1185968, District 105-SW
Financial Statements & Accounts
Year ended 30 June 2025
Lions Club of Babbacombe & St Marychurch CIO
for the year ended 30 June 2025
Approval Statement
I approve the accounts which comprise of the Income & Expenditure Account, the Balance Sheet and the related notes. I acknowledge my responsibility for the accounts, including the appropriateness of the applicable financial reporting framework as set out in note 1, and for providing all the information and explanations necessary for the compilation.
Miss B Squires Accountant
Date 27/03/2026
Lions Club of Babbacombe & St Marychurch CIO Income & Expenditure Account
for the year ended 30 June 2025
| Income General costs Gross Surplus Expenses Rent, rates, power and insurance costs Bank, credit card and other finance charges Accountancy, legal and other professinal fees Other charity expenses Surplus/(Deficit) |
2025 £ 12,081 9,352 2,729 360 136 - 1,447 1,944 785 |
2024 £ 16,028 15,467 561 360 182 240 1,381 1,923 (1,602) |
|---|---|---|
Lions Club of Babbacombe & St Marychurch CIO Balance Sheet
as at June 2024
| Notes Current assets Club account Net current assets Net assets Capital account Balance at start of period Net profit/(loss) |
10,776 10,776 |
2025 £ 10,776 10,776 |
9,989 785 10,775 |
9,989 9,989 |
2024 £ 9,989 9,989 11,591 (1,602) 9,989 |
|---|---|---|---|---|---|
Lions Club of Babbacombe & St Marychurch CIO Notes to the Accounts
2 Income & Expenditure account analysis
for the year ended 30 June 2025
1 Accounting basis
The accounts have been compiled on a basis that enables profits to be calculated in accordance with UK Generally Accepted Accounting Practice.
| Income Charity collections & donations Club Dues & Subs Expenditure Administration expenses Donations & grants Event expenses Post & stationery Rent, rates, power and insurance costs Rent Bank, credit card and other finance charges Bank charges Accountancy, legal and other professional fees Accountants fees Other expenses Dues & subscriptions Net Surplus/(Deficit) for the year - |
2025 £ 11,282 799 12,081 464 7,141 1,749 15 9,368 360 136 - 1,432 785 |
2024 £ 15,238 790 16,028 1,911 8,762 4,794 - 15,467 360 182 240 1,381 (1,602) |
|---|---|---|
Lions Club of Babbacombe & St. Marychurch CIO For the year ended 30june 2025 Club Account Detail-
Charity donations to-
Feed the Children(Torbay Food Alliance) 198.24 Family Holiday(Newquay Lions Club) 500.00 TYC Cookery Course 263.51 Torbay Domestic Abuse Service 655.00 11[th] Torbay Scout Group 1017.00 Children’s Hospice Southwest 250.00 RBL Poppy Appeal 100.00 Lions Club International(Various Appeals) 550.00 Purple Angel Dementia Club 250.00 McMillan Cancer Support(Coffee morning) 300.00 Bay Brass 141.70 Message in a Bottle 67.50 Warm Welcome Space 75.74 Wheelchair to Hospital 100.00 Lion Harry Fry Funeral Fund 100.00 League of Friends(Con Club Appeal) 200.00 Furniture to help young man set up home 200.00 R.N.L.I 300.00 Cuthbert Mayne School Breakfast Club 500.00 TV Screen for Children’s Hospital 330.00 Masons 350.00 ---------------
£6,448.39
Lions Club of Babbacombe & St.Marychurch CIO For the year ended 30 June 2025 Fund Raising (Virtual) Account Detail -
Income - Expenditure –
Sale of Calendars 1,644.15 Purchase of Teddy Bears 34.87 Calendar Sponsors 255.00 Lucky Dips 241.85 Racenights 3027.00 Purchase of wine (Stall) 97.70 Racenight Fees 750.00 Garage/Store Rent 180.00 Sale of Golf Balls 40.00 Raffle Prizes 192.79 Lovells Collecting Box 139.00 Doggy Dips 50.00 Marldon Fete 707.55 Fete Fees 75.00 MacMillan Cancer Support 233.65 Racenight Equipment 37.47 Donations 130.10 Small Lotteries Licence 20.00 Lorna Hill Collecting Tin 222.10 Young Carers Expenses 12.30 Bay Brass Street collection 141.70 Cheque Paid Twice 20.00 Sale of Chocolate 86.00 Young Carers Pumpkins 29.00 G Payne collecting Tin 51.86 Young Carers Easter Eggs 81.00
Cheque paid twice 20.00 Spectacles to Third world 45.00 Reddenhill Road Fete 871.50 Calendar Postage 14.85 RNLI Street Collection 175.65 50% from Masons R/N 350.00 Racenight for Masons 756.00 ------------St. Martins Racenight 83.00 £1,481.83 Wellswood Road Xmas Fayre 418.00 St.Martins Xmas Fayre 41.00 -------------£9,793.26
Lions Club of Babbacombe & St Marychurch CIO For the year ended 30 June 2025 Admin(Virtual) Account Detail-
- Income - Expenditure
Subscriptions 799.49 MD & District Dues 700.00 Racenight Fees 350.00 International Dues 732.48 Charter Dinner 1139.00 Presidents Honorarium 345.00 ------------ Members Welfare 57.08
£2,288.49 Presidents Collar Bar 20.00 New President Ribbon 20.00 Charter Dinner 1140.00 Audit 350.00 Charter Flowers 28.00 Treasurer Files 19.07 Plaque for Children’s TV 50.00
DG Gift 25.00
£3,486.63
Admin (Virtual ) Account balance at 30.6.23 = £4,562.55 Admin (Virtual ) Account balance at 30.6.24 = £4,175.76 Admin (Virtual ) Account balance at 30.6.25 + £3,475.37