Okehampton and District Lions Club (CIO)
Accounts for the Financial Year 1st July 2024 to 30th June 2025
| Admin Account Opening Balance Income Dues Fund Raising Tail Twisters Social Events Handover Closing Balance |
700.66 1890.00 184.87 3066.50 215.00 5356.37 1625.48 |
Expenditure Dues International Dues MD Dues District Insurance DG Retiring gift Web Hosting Administraton Expenses Social Events Handover |
876.31 753.48 184.00 51.52 25.00 72.00 15.94 2281.88 171.42 |
|
|---|---|---|---|---|
| Income Dues Fund Raising Handover |
||||
| 5356.37 | 4431.55 | |||
| Activities Account Opening Balance Income Activities Christmas Collections Less Transfer to Charity Trust Account Closing Balance |
4401.26 1642.48 1642.48 0.00 5005.36 |
Activities Expenditure Storage Rental Storage Sundries Insurance Contactless Fees Lottery Licence Hi Viz jackets Collection Buckets |
648.00 21.93 161.00 2.70 20.00 176.01 8.74 |
|---|---|---|---|
| Income Activities Less Transfer |
|||
| 1038.38 | |||
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Okehampton and District Lions Club (CIO)
Accounts for the Financial Year 1st July 2024 to 30th June 2025
| Charity Trust Account Opening Balance Income Donations Bank Interest Plus Transfer from Reserve Account Plus Transfer from Caravan account Plus Transfer from Golf Day Account Closing Balance |
4206.78 314.22 24.88 339.10 4000.00 4000.00 983.89 5112.55 |
Expenditure Charitable donations : Over £500 = 7 Under £500 = 36 |
4400.00 4017.22 |
|
|---|---|---|---|---|
Income Plus Transfer Plus Transfer Plus Transfer |
||||
| 339.10 | 8417.22 | |||
| Mobile Catering Account Opening Balance Income Income from Events Net Income Less Transfer to Charity Trust Account Closing Balance |
9460.98 7222.6 7222.60 4000.00 7814.00 |
Expenditure Food and refreshments Insurance Maintenance Fuel Contactless Card fees Pitch fees |
3132.98 770.09 630.28 267.13 54.10 15.00 |
|
|---|---|---|---|---|
| 7222.60 | 4869.58 | |||
| Reserve Account | |
|---|---|
| Opening balance | 4000.00 |
| Transfer to Trust Account | 4000.00 |
| Closing Balance | 0.00 |
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Okehampton and District Lions Club (CIO)
Accounts for the Financial Year 1st July 2024 to 30th June 2025
| Golf Day and Beer Festivals Opening balance Income Transfer to Trust Account Closing Balance |
983.89 0 0.00 983.89 0.00 |
Expenditure | 0 | |
|---|---|---|---|---|
Income |
||||
| 0.00 | 0.00 | |||
| Summary Admin Activities Charity Trust Caravan Golf Day and Beer Festivals Total Income |
Summary Admin Activities Charity Trust Caravan Golf Day and Beer Festivals Total Income |
5356.37 1642.48 339.10 7222.60 0.00 14560.55 Income Total Expenditure |
Expenditure |
|---|---|---|---|
| 4431.55 1038.38 8417.22 4869.58 0.00 |
|||
| 14560.55 | 18756.73 |
Notes to the accounts :-
Caravan Account (Mobile catering) – the caravan attends events organised by local groups and organisations, is operated by volunteers , provides food and refreshments for the public. A proportion of the net income is distributed to event organisers, after operating costs and and provision of a reserve for maintenance costs.
The balance is retained by the Lions Club for distribution in the form of charitable grants.
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