Annual Accounts July 2024 - June 2025
I have examined these accounts and comfirm that they are an accurate summary of the clubs accounts for financial year 2024 - 2025
Signature: . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ..... . . . Dated: . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ..... . . .
Charity Account
As per last Report Bank £11,415.07 Cash £879.55 Balance Brought Fwd £12,294.62
Income
Donations
A&B Show £500.00 BB Fete £1,240.00 Race Night £795.00 Misc donations £2,147.75 Egg Raffle £513.00 Total £5,195.75 Christmas Activities Donations £616.00 Sleigh Collections £11,413.76 Total £12,029.76 Family Cycle Day Entry Fees £1,089.09 Sponsorship £200.00 Total £1,289.09 Total Income £18,514.60
Expenditure
| Grants | |||||
|---|---|---|---|---|---|
| Various Grants | £10,428.77 | ||||
| LCIF Grants | £2,440.00 | ||||
| Expenses | |||||
| Lottery/ICO fees | £35.00 | ||||
| Hi-Viz tops | £174.96 | ||||
| BB Fete | £1,137.17 | ||||
| Lions Roar fees | £185.00 | ||||
| Race night | £470.18 | ||||
| Postage | £18.85 | ||||
| Lions Stickers (Shop Window) | £100.00 | ||||
| Card reader charges | |||||
| Total | £14,989.93 | ||||
| Christmas activities | |||||
| Sleigh Repairs | £227.28 | ||||
| Sleigh Insurance | £1,232.00 | ||||
| Total | £1,459.28 | ||||
| Family Cycle Day | |||||
| Bike Ride exp(Certs&Medals) | £97.38 | ||||
| Total | £97.38 | ||||
| Egg Raffle | |||||
| Cost of Eggs | £252.00 | ||||
| Total | £252.00 | ||||
| Total Expendure | £16,798.59 | ||||
| Surplus Income over Expenditure | £1,716.01 | ||||
| Charity Account | |||||
| Balance Brought Fwd | £12,294.62 | ||||
| Surplus Income over Expenditure | £1,716.01 | ||||
| BALANCE CARRIED FORWARD | £14,010.63 | ||||
| RECONCILLIATION | |||||
| Account Balance | £13,796.80 | ||||
| Cash in Hand | £213.83 | ||||
| BALANCE | £14,010.63 | ||||
| Admin Account | |||||
| As per last Report | |||||
| Bank | £1,512.90 | ||||
| Cash | |||||
| Less creditors | £- | ||||
| Balance Brought Fwd | £1,512.90 | ||||
| Income |
| Member's Donations | £695.00 | ||
|---|---|---|---|
| Club Raffle | £127.00 | ||
| Gift Aid | £1,753.14 | ||
| Club Clothing | £5.00 | ||
| Total Income | £2,580.14 | ||
| Expenditure | |||
| Multiple District dues | £895.00 | ||
| LCI Dues | £822.48 | ||
| ICO fees | £40.00 | ||
| Bank Charges | £75.80 | ||
| Past President name bars | £70.00 | ||
| Certificate framing | £50.00 | ||
| Postage & Stationery | £17.60 | ||
| District Training | |||
| Guest drinks | £89.60 | ||
| Total Expenditure | £2,060.48 | ||
| Surplus Income over Expenditure | £519.66 | ||
| Admin Account | |||
| Balance brought forward | £1,512.90 | ||
| Surplus income over Expenditure | £519.66 | ||
| BALANCE CARRIED FORWARD | £2,032.56 | ||
| £2,032.56 | |||
| RECONCILLIATION | |||
| Account Balance | £2,032.56 | ||
| Cash in Hand | £0.00 | ||
| BALANCE | £2,032.56 | ||
| Total of Charity and Admin Balance. | £16,043.19 | ||
| Bank Balance at 30th June 2025 | £15,829.36 | ||
| Petty Cash | £213.83 | ||
| Total | £16,043.19 |