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2025-06-30-accounts

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-

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