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** 

|£<br>OPENING BALANCE<br>INCOME<br>Dues<br>246.17<br>Events<br>1,310.00<br>Donations<br>0<br>Charter Night<br>2,200.08<br>Tail Twister<br>94.00<br>Miscellaneous<br>988.00<br>EXPENDITURE<br>International & Local Dues<br>951.50<br>Charter Night<br>2,050.00<br>President Expenses<br>210.00<br>Printing/Marketing<br>356.77<br>Miscellaneous<br>797.93<br>**CLOSING BALANCE**|£<br>334.00<br>4,838.25<br>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: