| Charity Name | Charity Name | Charity Name | Charity Name | Charity Name | Charity No.(if any) | Charity No.(if any) | Charity No.(if any) | Charity No.(if any) | |
|---|---|---|---|---|---|---|---|---|---|
| Banbridge Lions Club | 108661 | ||||||||
| Receipts andpayments accounts | |||||||||
| For the period from |
01/07/2024 | To | 30/06/2025 | ||||||
| Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds Last year |
|||||||||
| to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | ||||
| A1 Receipts | |||||||||
| Membership | 1,293 | - | - | 1,293 | 1,350 | ||||
| Fundraisingevents | - | 7,197 | - | 7,197 | 16,548 | ||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| A1 Sub total(Gross income for the Annual Return) |
1,293 | 7,197 | - | 8,490 | 17,898 | ||||
| A2 Asset and investment sales(see tables 1 and 2 in section 7 of the guidance). |
|||||||||
| - | - | - | - | ||||||
| - | - | - | - | ||||||
| A2 Sub total | - | - | - | - | - | ||||
| Total receipts | 1,293 | 7,197 | - | 8,490 | 17,898 | ||||
| A3 Payments | |||||||||
| Bank fees | 252 | - | 252 | 264 | |||||
| Dues | 879 | 487 | - | 1,366 | 1,259 | ||||
| Donations to Charities | - | 2,682 | - | 2,682 | 13,350 | ||||
| Events costs | - | 757 | - | 757 | 542 | ||||
| - | - | - | - | ||||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| **A3 Sub total ** | 879 | 4,178 | - | 5,057 | 15,415 | ||||
| A4 Asset and investment purchases (see tables 1 and 2 in section 7 of the guidance) |
|||||||||
| Purchase of investments | - | - | - | - | - | ||||
| Loans made | - | - | - | - | - | ||||
| **A4 Sub total ** | - | - | - | - | - | ||||
| Totalpayments | 879 | 4,178 | - | 5,057 | 15,415 | ||||
| Net of receipts/(payments) | 414 | 414 | 3,019 | 3,019 | - | - | 3,433 | 3,433 | 2,483 |
| A5 Transfers between funds | - | - | - | - | - | - | - | ||
| A6 Cash funds lastyear end | 609 | 609 | 2,740 | 2,740 | 3,349 | 3,349 | 866 | ||
| Cash funds thisyear end | 1,023 | 1,023 | 5,759 | 5,759 | - 6,782 | - 6,782 | - 6,782 | - 6,782 | 3,349 |
Banbridge Lions Club NIC108661
30/04/2026
1