OpenCharities

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2025-06-30-accounts

Receipts&Paymentsfortheyear to30th June2025- Receipts&Paymentsfortheyear to30th June2025- Charity
f
Charity
f
SantaSleighproceeds(gross) 3,674.29
less:sleighrunningexpenses -
599.01
proceeds-sharingwithsupportgroups -
245.00
2,83A.28
Donations received 168,02
WorcesterLottery 84.00
3,082.30
ExpensestosupportWLCserviceactivities 262.00
Lions Club Internationaldues 12s.00
387.00
Sarplusfortheyeor 2,695.30
Receipts&Paymentsfortheyearto30thJune2025- Business
f
Members'subscriptions
Donation
418.00
236,04
6s4.00
Lions Club Internationaldues 453.26
lnformationCommissioner's Office 35.00
Miscellaneousexpenses 25.27
513.53
Surplusfortheyear 140.47
BalanceSheets asat30thJune2025
Charity Business Total
Openingbalanceb/fatlstlaly2024 4,281.47 295.67 4,577.L4
Surplus/deficit fortheyearto30thJune2025 2,695.30 t40.47 2,935.77
Closingbalancec/fat30thJune2025 6,976.77436.14 7,412.91
RepresentedbyCashatBank 6,976.77436.14 7,412.91
Signed(ChairofTrustees):-