Hednesford Centennial Lions Club - Charity number 1189734 Income and Expednlture Accounts 1st July 2024- 30 June 2025 Income Expendlture ADMIN ACCOUNTWI in Mone Opening Balance 1st July 2024 Distritt Fees July Dec 24 SM/SM subs July- Dec DQ Subs July-Dec JT subs July- Dec MW subs July- Dec LCI fees July - Dec 24 ICO fees data protection Transfer HTC grant to charity acc WY subs July-Dec 24 SM/SM subs Jan- June 25 DQSubsJan-June 25 JT subsJan- June 25 WY subs Jan- June 25 District half fees Jan - June 25 LCI fees Jan- June 25 £596.53 chq 000079 bank bank bank cash chq 000080 DD chq 000081 DD DD DD DD 003/cash 0000082 0000083 £130.50 £64.00 £32.00 £32.00 £32.00 £100.94 £35.00 £300.00 £32.00 £64.00 £32.00 £32.00 £32.00 £108.75 £85.78 £760.97 £187.56 £948.53 Closing Balan as at 30th June 25 CHARITY ACCOUNT WI in Mone Opening Balance 1st July 2024 Opening Balance 1st July 2024 Guide Dogs July 24- June 25 W Yates - plants for memorial District Fees July - Dec 24 Bedding plants July 23 HTC grant- paid into admin Trimmer Head SM Poppy Wreath District Fees Jan - June 25 HIP flagpole project donation DM memorial disc replacement Tesco collection chocs/sweets for Tesco collection S Middleton for memorial Staffordshire regiment donation bank cash DD Chq 000121 Chq 000122 chq 000050 deposit chq 000123 chq 000124 chq 000125 chq000126 chq000127 cash cash chq000128 cash £2,098.07 £30.00 £60.00 £38.60 * £81.00 £22.68 * £300.00 £16.09 * £27.50 £17.50 £ioo.00 £150.00 * £149.98 £11.89 £282.13 * £29.40 £2 607.45 £807.39 £1,800.06 aosing Balance as at 30th June 25 Charity Earmarked Project Funding
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