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