## **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**| |---|---| # Juniper Business Use Only