||**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**||||
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||**Receipts andpayments accounts**|||||||||
||**For the period**<br>**from**||01/07/2024||**To**|30/06/2025||||
|||||||||||
|**Section A Receipts and payments**<br>**Unrestricted**<br>**funds**<br>**Restricted**<br>**funds**<br>**Endowment**<br>**funds**<br>**Total funds**<br>**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_<br>_Annual Return)_|**1,293**||**7,197**||**-**||**8,490**||**17,898**|
|||||||||||
|**A2 Asset and investment sales**_(see_<br>_tables 1 and 2 in section 7 of the_<br>_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**<br>_(see tables 1 and 2 in section 7 of the_<br>_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**|
|||||||||||
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Banbridge Lions Club NIC108661 

30/04/2026 

1