GREENFORD WILLOWTREE LIONS CLUB
ACCOUNTS FOR THE YEAR ENDED
30 JUNE 2025
Accounts for year 2025 approved at the Board meeting of the Club on 2nd December 2025
President (2024-25) Divash Joshi
Treasurer (2024-25) Ketan Patel
Secretary (2024-25) Bhasker Patel
Juniper Business Use Only
GREENFORD WILLOWTREE LIONS CLUB
Income and Expenditure for the year ended 30 June 2025
| INCOME AND EXPENDITURE Income Members' Subscriptions Members' Donation to Charity Account Dinner collection- members at large and guests Tail twisting / Members and Guest Donations Sponsors Events Expenditure LCI Subscriptions Meetings-Venue costs ( Dinner Costs members and guests) Projects (see list below) Sundries Bank charges Surplus/Deficit Project Details For details see Financial Statement for the year TOTAL |
£ £ 3,990 3,990 78 184 0 13,974 18,226 1,706 1,517 21,610 86 36 24,955 £ -6,729 21,610 30 JUNE 2025 |
£ £ 5,230 5,230 239 2,004 0 16,989 30 JUNE 2024 |
£ £ 5,230 5,230 239 2,004 0 16,989 30 JUNE 2024 |
|---|---|---|---|
| 3,990 78 184 0 13,974 |
5,230 239 2,004 0 16,989 |
||
| 1,706 1,517 21,610 86 36 |
2,681 2,327 7,900 740 45 |
24,462 | |
| 13,693 | |||
| £ | |||
| 10,769 | |||
| Charitable Donations Paid during the year 01-07-2024 to 30-06-2025 LCIF- Campaign 100 Charities : General Charities: Woodland Trust Food bank St Marks Hospital Moorfield Hospital Senior Citizens British Liver Trust Mount Vernon |
2025 £ 3,800.00 |
|
|---|---|---|
| 0.00 | ||
| £ | 900.00 350.00 2,000.00 5,150.00 260.00 5,150.00 4,000.00 |
|
| 17,810.00 |
Juniper Business Use Only
GREENFORD WILLOWTREE LIONS CLUB (CIO)
BALANCE SHEET FOR THE YEAR ENDED
| BALANCE SHEET £ £ CURRENT ASSETS NW Bank Account 17,324 SUMUP Account 0 PAYPAl Account Amount due from Charity Account 0 Breast Cancer event Amount due from Administration Account 0 MacMillan Cancer Receivable 0 Charter Night Pledges Receivable 235 Charities Truest 17,559 CURRENT LIABILITIES Amounts payable for events 100 Members Subs for 2023/24 Prepaid 0 Amounts payable to Blue Room 0 Accruals 44 144 NET ASSETS £ 17,415 REPRESENTED BY Reserves: Balance as at 1 July 2024 b/f 23,651 Surplus / (Deficit) for the year -6,731 Balance as at 30 June 2025 c/f Add: GOSH provision wrottenback as bow settled 0 16,920 Members Charter Night Reserve 495 £ 17,415 30 JUNE 2025 |
£ £ 19,335 0 118 0 37 0 0 280 5,000 24,770 574 0 0 50 624 £ 24,146 12,882 10,769 23,651 0 23,651 495 £ 24,146 30 JUNE 2024 |
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