EDWINSTOWE AND THE DUKERIES LIONS CLUB CIO STATEMENT OF ACCOUNTS FOR THE YEAR ENDED TH 30 JUNE 2025
EDWINSTOWE AND THE DUKERIES LIONS CLUB CIO
CLUB (ADMINSTRATION) FUND
INCOME AND EXPENDITURE FOR THE YEAR ENDED
30[TH] JUNE 2025
| £ OPENING BALANCE INCOME Dues 246.17 Events 1,310.00 Donations 0 Charter Night 2,200.08 Tail Twister 94.00 Miscellaneous 988.00 EXPENDITURE International & Local Dues 951.50 Charter Night 2,050.00 President Expenses 210.00 Printing/Marketing 356.77 Miscellaneous 797.93 CLOSING BALANCE |
£ 334.00 4,838.25 4,366.20 |
|---|---|
| 806.05 |
EDWINSTOWE AND THE DUKERIES LIONS CLUB CIO
CHARITY (FUNDRAISING & BENEVOLENT) FUND
INCOME AND EXPENDITURE FOR THE YEAR ENDED 30[TH] JUNE 2025
OPENING BALANCE
£ £ 12,800.85
INCOME
| Christmas | 8,782.17 | |
|---|---|---|
| Collection tins | 246.00 | |
| Gift Aid | 0 | |
| Easter Raffles | 1,200.00 | |
| Other fundraising | 1,019.94 | |
| Miscellaneous | 857.19 | |
| 12,105.30 |
EXPENDITURE
| Benevolent Donations: | ||
|---|---|---|
| (see separate appendix) | ||
| Schools/Young People | 1,440.00 | |
| Community | 5,089.49 | |
| Charities | 3,890.00 | |
| --- | ||
| Miscellaneous | 2,295.57 | |
| Sleigh Expenses | 993.36 | |
| Dues | 311.00 | |
| Print/Marketing/Stationery | 601.70 | |
| 14,621.12 |
CLOSING BALANCE
10,285.03
*Benevolent Donations 1 July 2024 to 30 June 2025
| Schools/Young People | |
|---|---|
| Louise Brown Venture | 300.00 |
| Edwinstowe Scouts (Brownsea Island trip) | 500.00 |
| Clipstone U8s Football (gazebos) | 300.00 |
| Imogen Shepherd sponsorship (Elite football) | 340.00 |
| Total | 1,440.00 |
| Community | |
| Edwinstowe Branch Royal British Legion | 250.00 |
| Edwinstowe Food Hub | 1,000.00 |
| Bilsthorpe Emergency & Food Hub | 750.00 |
| Recycling Ollerton & Boughton | 1,000.00 |
| Stuart Johnson Independent Living Appeal | 500.00 |
| W Boulton Appeal donation | 350.00 |
| Bee Humble (Easter Eggs) | 219.49 |
| Edwinstowe Village Hall (Floor Fund) | 1,000.00 |
| Ollerton St Georges Day Parade | 20.00 |
| Total | 5,089.49 |
| Charities | |
| Paul Kitson sponsorship (Cystic Fibrosis) | 330.00 |
| Young Lives Cancer (sponsored walk) | 250.00 |
| Man Up - Mens Mental Health (sponsored walk) | 275.00 |
| Nottinghamshire Mind | 500.00 |
| Outside The Cave | 200.00 |
| Southwell Lions Fundraiser | 135.00 |
| Family Refuge (Xmas) supermarket vouchers | 1,000.00 |
| Lions Brain Tumour Appeal | 500.00 |
| Sam's Workplace (D of E Equipment Fund) | 500.00 |
| Men That Matter (facilities fund) | 200.00 |
| Total | 3,890.00 |
| TOTAL Benevolent Donations | 10,419.49 |
EDWINSTOWE AND THE DUKERIES LIONS CLUB CIO
BANK BALANCES as at
30[TH] JUNE 2025
Club
Charity TOTAL FUNDS
2025 2024 £806.05 £334.00 £10,285.03 £12,800.85 £11,091.08 £13,134.85
Treasurer’s report
The attached accounts have been prepared from the bank statements and other documents. They summarise a record of the financial transactions of Edwinstowe & The Dukeries Lions Club CIO for the year ended 30[th] June 2025
Signed: C E Parkin Date:
Auditor
I am independent of Edwinstowe and the Dukeries Lions Club CIO and I have audited this document together with supporting documentation.
I am able to attest to the accuracy.
Signed: A E Dunn Date: