## **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|