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 re￿iVed 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 Re￿Ned
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.bc*Jkl 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
ndI￿re
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 DISr￿and
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