Vale of Belvoir Lions Club
Income and Expenditure Account
For The Year Ended
30[th] June 2025
Vale of Belvoir Lions Club
Accountants Report
For The Year Ended 30[th] June 2025
We have reviewed the income and expenditure accounts for the year ended 30[th] June 2025 which are in accordance with the accounting records presented to us and the explanations supplied to us by the Treasurer.
Vale of Belvoir Lions Club Charity Account For the Year Ended 30 June 2025
| Income Transfer from Unity Working account Interest Gift Aid Claims Expenditure Transfer to Unity Working Account Excess of Income over Expenditure Opening Balance Closing Balance Closing Balance split Unity Account 20396794 Unity Account 20453637 |
17,268.58 224.11 2,000.00 |
|---|---|
| 19,492.69 | |
| 18,258.00 | |
| 18,258.00 | |
| 1,234.69 7,734.27 8,968.96 - 8,968.96 8,968.96 |
Vale of Belvoir Lions Club Working Account For the Year Ended 30 June 2025
Income
| Quiz Night Charter Golf Days Fireworks Big Band Sleigh Duck Race BBQ Stathern Gala Donations Subscriptions Transfers from Unity Charity Account Sales e Donations International Dues District and MD Dues Charter costs Quiz BBQ Fireworks Sleigh Golf Day Duck Race Big Band Speakers & Equipment Accountants fee Tea chat Bank Charges Gifts Transfers to Natwest Cash Account Transfers to Unity Charity Account Excess of Income over Expenditure Unity Admin Opening Balance Closing Balance Unity Working Opening Balance Closing Balance Bank reconcilliation |
2,436.43 4,821.51 22,475.11 12,800.05 987.65 12,187.60 4,422.79 869.47 4,526.31 507.30 2,454.01 18,258.00 238.93 |
|---|---|
| 86,985.16 | |
| 27,141.10 470.00 1,603.00 3,867.40 1,084.77 76.25 4,026.69 277.99 8,159.10 10.73 717.34 1,573.22 38.50 13.60 71.40 192.43 1.05 - 17,268.58 |
|
| 66,591.05 | |
| 20,394.11 - - 8,064.25 28,458.36 - |
Expenditure
Vale of Belvoir Lions Club Cash Account For the Year Ended 30 June 2025
Income
| Income | |
|---|---|
| Income from events directly transferred to Charity and Working accounts Expenditure Transfers to Charity and Working accounts Excess of Income over Expenditure Opening Balance Closing Balance |
17,966.77 |
| 17,966.77 | |
| 17,967.82 | |
| 17,967.82 | |
| 1.05 - 8.05 7.00 |
Vale of Belvoir Lions Club
Charity Donations For the Year Ended 30 June 2025
| Air Ambulance Grantham Foodbank Bottesford Belvoir Academy Sightsavers Wateraid Dove Cottage PASIC Rainbows Hospice East Bridgford Scouts DG Wife Appeal Ukraine Heat Stoves Breast Cancer St Marys Church A Dobney Young Minds Belvoir High - French Trip Nottingham Children Hospital Bottesford Repair Shop Avril Hutchinson - Wheelchair District Camera Josh Ashworth Memorial Comic Relief |
1,500.00 7,000.00 580.00 250.00 250.00 6,100.00 1,000.00 5,000.00 1,000.00 250.00 500.00 200.00 122.50 100.00 775.00 525.00 200.00 250.00 445.00 1,000.00 70.00 23.60 |
|---|---|
| 27,141.10 |
Vale of Belvoir Lions Club Charity Account For the Year Ended 30 June 2025
| Income Transfer from Unity Working account Interest Gift Aid Claims Expenditure Transfer to Unity Working Account Excess of Income over Expenditure Opening Balance Closing Balance Closing Balance split Unity Account 20396794 Unity Account 20453637 |
17,268.58 224.11 2,000.00 |
|---|---|
| 19,492.69 | |
| 18,258.00 | |
| 18,258.00 | |
| 1,234.69 7,734.27 8,968.96 - 8,968.96 8,968.96 |
Vale of Belvoir Lions Club Working Account For the Year Ended 30 June 2025
Income
| Quiz Night Charter Golf Days Fireworks Big Band Sleigh Duck Race BBQ Stathern Gala Donations Subscriptions Transfers from Unity Charity Account Sales e Donations International Dues District and MD Dues Charter costs Quiz BBQ Fireworks Sleigh Golf Day Duck Race Big Band Speakers & Equipment Accountants fee Tea chat Bank Charges Gifts Transfers to Natwest Cash Account Transfers to Unity Charity Account Excess of Income over Expenditure Unity Admin Opening Balance Closing Balance Unity Working Opening Balance Closing Balance Bank reconcilliation |
2,436.43 4,821.51 22,475.11 12,800.05 987.65 12,187.60 4,422.79 869.47 4,526.31 507.30 2,454.01 18,258.00 238.93 |
|---|---|
| 86,985.16 | |
| 27,141.10 470.00 1,603.00 3,867.40 1,084.77 76.25 4,026.69 277.99 8,159.10 10.73 717.34 1,573.22 38.50 13.60 71.40 192.43 1.05 - 17,268.58 |
|
| 66,591.05 | |
| 20,394.11 - - 8,064.25 28,458.36 - |
Expenditure
Vale of Belvoir Lions Club Cash Account For the Year Ended 30 June 2025
Income
| Income | |
|---|---|
| Income from events directly transferred to Charity and Working accounts Expenditure Transfers to Charity and Working accounts Excess of Income over Expenditure Opening Balance Closing Balance |
17,966.77 |
| 17,966.77 | |
| 17,967.82 | |
| 17,967.82 | |
| 1.05 - 8.05 7.00 |
Vale of Belvoir Lions Club
Charity Donations For the Year Ended 30 June 2025
| Air Ambulance Grantham Foodbank Bottesford Belvoir Academy Sightsavers Wateraid Dove Cottage PASIC Rainbows Hospice East Bridgford Scouts DG Wife Appeal Ukraine Heat Stoves Breast Cancer St Marys Church A Dobney Young Minds Belvoir High - French Trip Nottingham Children Hospital Bottesford Repair Shop Avril Hutchinson - Wheelchair District Camera Josh Ashworth Memorial Comic Relief |
1,500.00 7,000.00 580.00 250.00 250.00 6,100.00 1,000.00 5,000.00 1,000.00 250.00 500.00 200.00 122.50 100.00 775.00 525.00 200.00 250.00 445.00 1,000.00 70.00 23.60 |
|---|---|
| 27,141.10 |