Accounts for the Year Ended 30th June 2025 Contents Contents Balance Sheet Income & Expenditure -charity Alc Income & Expendtture- Administr*ion A/C - Social Fund - Presidents Fund - Charter Night Fund Summary of Administration Accounts Notes to the Accounts Notes to the Accounts Report President 202412025 Treasurer 202412025
BRAINTREE UONS CWB ao counts for the Year Ended 30th June 2025 Bank Balances Charity A/C Barclays AIC 40568635 20209.10 Administration Alc Barclays Alc g)238139 2,039.43 22248.53 resented Charity Alc Balance at 0110712024 Surplus I IDeficttl for Year 19,810.87 398.23 20209.10 Administration A/C Balance at 0110712024 Surplus / {Deficit) for Year 838.64 1,2(Kl.79 2.039A3 22.248.53 Page 2
BRAIKfREE UONS CWB ao Accounts for the Year Ended 30th June 2025 CHARITY Income BRAF 24- Sponsor paid late BRAF 25 - Revenue Train Quiz Night Race Night surplus Children in Need X'mas Float collections Marie Curie cdlection Easter Eggs Plant Sale Gift Aid claim Complaint compensation (Barclays Bank) Donations reiVed for Lion Tony Day Donations received111} 70.IJ) 16,780.51 1,401.59 450.LW) 811.CKI 7.[) 3,860.27 551.90 923.IXI 449.88 1.119.05 335.49 419.11 27.901.80 nditure BRAF 25 - Expenditure Train Exps1£78.34 & Insuran £471.50) X'mas Float repairs X'mas Float expenses (Sutts. Board5,Fuel, Towers Ins) Quiz Night Website Domain Renewal Ibraintreelions.org-ukl Easter Eggs Insurance {Lions Ins £147.C() IILottery License E40.(K)} Purchace of 21)) "MIB. bottles Misc: Engraved Plaques for donation of tsble5 Purchace of 2 'SumUp' card readers Donation51421 6.961.15 549.84 29.93 693.90 161.84 152.25 187.CKI 140.00 15.00 189.60 18.393.06 27,503.57 398.23 Excess of Income over Expendiwre
BRAIfrITrEE LIONS aUB ADMINISTRATION In¢ome Subscriptions ReNed SubxriptionsforYear25126 reteNed early 50150 Raffle TailTwister l)oTration from Charter Thank you"¢ift Barckys Bank Compensation. 1.625.(1) 624. 5836 192. 2.6.73 Amounts paid to Dthrtforsubs etr.& Ins etL l.O.C. Renewal lincl Barclays OID Charyel I Expenses (Thank you Gtftl stationerylScrap.bcJkl P05tagelAwards 192630 35.17 2.016.77 SOCIAL FUND Income Hanilover BBQ 2916124 Polish Sttpp2r 50150 Raffie Xmas meal raffle & Meal Voucher t)onation fr¢)m Malcolm Rkhardson TransferfrorTt CN 2025 338. 81x3 195.lyj 4S9 241.01 930.83 ndIre Handover BBQ2916124 Polish Supper 34331 430.C PRESIDENTS FUND Income 50150 Raffle ndlture Presidents CN 2025fi¢kets 74.LKI 74.00 balante Of Expendithf•4)¥•r l¥om• CHARTER NIGTr FUND Income 50150 Raffle CN 2025 income X'mas Meal Yip" refund Sarclays Bank Com$8. 2,594.rA) 105. 2,784AI) Transfer to"Admin AIVfor Thank You G Transfer of CN 2025 Surplusto°knyal Fund. CN 2025 costs CN 2026 Entertainu5 DeposÈt 241.01 2,302S9 2,644.00 I4.00
BRAINTREE UONS auB ao Accounts forthe Year Ended 30th June 2025 SUMMARY- ADMINisfRATION Administration Social Fund Presidents Fund Charter Night Fund Totsl Surplus Surplus Defiat Surplus Surplus 589.96 S(K).83 -30.CX) 140.Tr) 1200.79 BALANCE SUMMARY Administration Bal Blfwd Surplus Bal C/Fwd 195.15 589.96 785.11 785.11 Social Fund Bal B/fwd Surplus Bal C/Fwd 163.49 S.83 664.32 664.32 Presidents Fund Bal Blfwd Defictt Bal C/Fwd 250.C(I -30. 220. 220. Charter Night Fund Bal B/Fwd Surplus Bal CIFwd 230.LK) 140.00 370.IM) 370.00 TOTAL 2.039A3
BRAIKfREE UONS CLUB ao Notes to the Accounts for the Year Ended 30June 2025 Donations Made l Jul 2024to 30 June 2025 TOTAL Beckers Green Sthool 95.oj Qtrl s.¢1) Qtr I Qtr I 6. Qtr I 75.ts) Qtr I 50.00 Qtr I .0) Qtr I 305.99 Qtr I I(Ktr. Qtr I 250.fNJ Qtr I i.c*x).oJ Qtr I 250.00 Qtr I 750.Th) Qtr I 280.LX) Qtr I sc. Qtr 2 7(N).o) Qtr 2 5¢J).Th) Qtr 2 5(A). Qtr 2 1.6(K). Qtr 2 . Qtr2 69Sg Qtr 3 250. Qtr 3 2$0. Qtr 3 250.co Qtr 3 250.cx) Qtr 3 250. Qtr 3 150.Tr) Qtr 3 J.M Qtr 3 551.90 Qtr 3 Qtr 3 L((Ki. Qtr 3 2. Qtr 4 S¢.[rf) Qtr 4 5lX).j Qtr 4 5Crf).t Qtr 4 80.w Qtr 4 270.Lx) Qtr 4 2. Qtr 4 Qtr4 I10. otr 4 2.(1).) Qtr 4 2,CKK).CN) Qtr 4 18.393.06 POP Essex The Dam Taylor Legacy (Bleed Kits) lions Clubs Multi Oistrict Youth Fund Notley Green Communtty Assooation Friends of White Court School Braintree Youth Project IPurrhase of Chest Freezer) Crossroads IPurchase of new colour printer) Abbie Sutton- Karate Euopean Championships Carl Wright- Family to DISrand La District 105CE Vision Cameras Essex land Rover aub Limited (Help wtth Land Trainl Alzheimer's Soaety (Past Pressdents th01} Bralntree Mencap IKitthen Improvement workl Adapted Yrike. for Hayden with cerebral pabv BBC Children in Need £4,025.99 Braintree Salvation Army Warm Hearts (Cool to be Kindl Porridge & Pen5 Ghana Imatthed Funds) Cressing School Walking trolley for strokevictim Ivia Helen Morgan) Braintree Mencap Macmillan Cancer Care £3,985.18 Mid & North Essex MIND Great Bradfords ptfrd 1st Silver End Scouts Group Ben Hopkins Chess Homeless Marie Curie Spotlttht UK-vulnerable d)Ildren In 8raintree Lions International Blood Research Appeal Anthony Nolan - Charity Bike Rtde (Geoff Smith) First Stop Centre Basics Essex £3,921.89 Essex & Herts Air Ambulan Panfield )fillage Fete Macmillan via Helen Morgan 1st Rayne Rangers iaaire Scale51 John Ray School PTA Mencap Ii.QEI Darcie'sjourney Lotties Chair lo).j £6,460.00
BRAlPttREE UONS CLUB ao Notes to the Accounts for the Year Ended 30June 2025 BRAF 2025 Junp25 Revenue Door Sponsor5 Bar {ind SumUPs 2025) Cider/Wtne Catering see 'ba £3.415.CK) £13.035.51 see'bar, £330.00 £16.78051 Hall Beer Cider Wine Glasses Equipment Adverti5inK Stationery First Aid / Food Safety Misc Donations £i,(KM). £3,844.69 £843.12 £131.50 £969.60 £0.00 £150. £22.24 £O.(M) £o.(J) £o.¢J) £6.961.15 £9.819.36
BRAIKfREE UONS CLUB ao Accounts for the Year Ended 30th June 2025 REPORT I have examined the books and records for the year ended 30th June 2025 and confirm that, in my opinion. the financial statements on pages 2-7 give a true and fair view of the result of the yeavs activÉtie& Signed:...... VAL