## 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**|