OpenCharities

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2024-06-30-accounts

Banbridge Lions Club Banbridge Lions Club Banbridge Lions Club 108661
Receipts andpayments accounts
For the period
from		 01/07/2023 To 30/06/2024
Section A Receipts and payments Section A Receipts and payments Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest £		 Restricted
funds
to the nearest £		 Endowment
funds
to the nearest £		 Total funds
to the nearest £
1,350
16,548
-
-
-
-
-
-
-
17,898
-
-
-
17,898
264
1,259
13,350
542
-
-
-
-
-
15,415
-
-
-
15,415
2,483
-
866
3,349
Membership 1,350 - - 1,350
Fundraising events - 16,548 - 16,548
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
A1 Sub total(Gross income for the
Annual Return)		 1,350 16,548 - 17,898
A2 Asset and investment sales(see
tables 1 and 2 in section 7 of the
guidance).
A2 Sub total -
Total receipts
A3 Payments
Bank fees
Dues 1,042
Donations to Charities -
Events costs -
-
-
-
-
-
**A3 Sub total ** 1,042
A4 Asset and investment purchases
(see tables 1 and 2 in section 7 of the
guidance)
Purchase of investments -
Loans made -
**A4 Sub total ** -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
308 2,483
- -
301 866
609 3,349

Banbridge Lions Club NIC108661

4/28/2025

1

Last year

to the nearest £

-

-

-

-

Banbridge Lions Club NIC108661

4/28/2025

2

Period end date: 30/06/2024
Banbridge Lions Club - 108661		 Period end date: 30/06/2024
Banbridge Lions Club - 108661		 Period end date: 30/06/2024
Banbridge Lions Club - 108661		 Period end date: 30/06/2024
Banbridge Lions Club - 108661		 Period end date: 30/06/2024
Banbridge Lions Club - 108661		 Period end date: 30/06/2024
Banbridge Lions Club - 108661		 Period end date: 30/06/2024
Banbridge Lions Club - 108661		 Period end date: 30/06/2024
Banbridge Lions Club - 108661		 Period end date: 30/06/2024
Banbridge Lions Club - 108661
Section B Statement of assets and liabilities at the end of the period
Categories
Signed by one or two
trustees on behalf of all
the trustees
B5 Liabilities
B4 Assets retained
for the charity’s own
use
B3 Investment assets
B2 Other monetary
assets
B1 Cash funds		 (agree balances with receipts and payments account(s))
Details
Details
Current account
Deposit account
Total cash funds		 Unrestricted
funds
to nearest £		 Restricted
funds
to nearest £		 Endowment
funds
to nearest £		 Total funds
to nearest £
3,349
-
-		 Last year
to nearest £
609 2,740 - 3,349 866
- - -
- - - - -
609 2,740 - 3,349 866
OK
Unrestricted
funds
to nearest £		 OK
Restricted
funds
to nearest £		 OK
Endowment
funds
to nearest £
-
-
-
-
-
Total
Cost (optional)
-
-
-
-		 OK
Total funds
to nearest £		 OK
Last year
to nearest £
Charitable loan receivable - - -
Tax reclaim due - - -
- - - - -
- - - - -
- - - - -
Details Fund to which
asset belongs
Total
Fund to which
asset belongs
Unrestricted
Restricted
Total
Fund to which
liability relates		 - -
Current value
(optional)
-
-
-
-		 Lastyear
- - -
- - -
- - -
- - -
Details - - -
Cost (optional) Current value
(optional)		 Lastyear
Buildings Unrestricted -
Motor vehicles Restricted -
- - -
- - -
- - -
- - -
- - -
- - -
Details - - -
Amount due
(optional)		 Lastyear
- -
- -
- -
- -
Signature - -
Date of
approval
Aidan McElroy Aidan McElroy 4/27/2025

061691a9-d1f9-4a70-b3c7-8405c45b36c0.xls / Statement of balances

3

April, 2025