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Charity Name Charity No. (if an
Receipts and payments accounts
For the period : a ae ae
PE oie te [wie fees|
Section A Receipts and payments
Unrestricted Restricted Endowment Total funds Last year
funds funds funds
tothe nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Donations & legacies _ ee ee
Grants ee
Fundraising activities
interest on deposit account | eS ee
Dividend on investments | ee 2
Members’ subscriptions ed ee 2ee
Charitable trading receipts ed ee |
Rents from land & buildings | ee |ee
Other charitable receipts | ee eee
AT Sub totz Toss income for the
Annual Return) 8,868
A2 Asset and investment sales (see
tables 1 and 2 in section 7 of the
guidance).
Proceeds from sale of fixed asset fs
[Loanrepaymentsreceived== ss |
AzSubtotal|
A3 Payments
Cost of fundraising events [1,844 [| [1844]
Gross trading payments _ Pp [—“C—~SC]
Investment management costs | SY ee
Direct charitable activi | ee bs
GovernanceGrants & donations paid | [«12,695] |
Other costs, TC ee
costs [| «OT ee)
eS ee
eT es ee
A3 Sub total] 9,424| P8424 13,851|
A4 Asset and investment purchases
(see tables 71 and 2 in section 7 of the
quidance
Purchase of investments fo
lloansmade sc —“‘“‘(‘#CLSOOOOOCi
A4Subtotal]
Total payments |
Net of receipts(payments)|- 556 ee)
AS5 Transfers between funds | a 2
AG Cash funds last year end ai)
Cash funds this yearend|____3,205) 3,208
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CCXX R1 accounts (SS)
41
17/04/2026
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Newcastle Lions Club - NI109945 Period end date: 30/06/2025
Section B Statement of assets and liabilities at the end of the period
Unrestricted Restricted Endowment Total funds Last year
funds funds funds
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
Bt Cash funds [3,205 | [3,205
ee
| |
ee eee ee eee
Total cash funds |_3,205| | 3,205 | 3,761
(agree balances with receipts and payments account(s)) OK OK OK OK OK
Unrestricted Restricted Endowment Total funds Last year
funds funds funds
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
B2 Other monetary i
assets es ie
Po ee
PO oe ee
Pd eee
Total es
Fund to which Cost (optional) Current value
asset belongs P optional Last year
eee ee
es iees ee
a ee
“—_——— aa ———
Total ee
Fund to which Cost (optional) Current value
asset belongs P optionai Last year
B4 Assets retained Os Ne
for the charity's own ES Oe
use Po ) )
CCCs‘ ee pe
PO) EE fe
Po eas) ee De®} [OT
PO De ee
Total ee
Fund to which When due Amount due
liability relates tional optional Last year
BS Liabilities es
ee 0 eee
a ee
ee oe ee
DO es
Total a
trusteesSigned by onone behalfor two of all Signature Print Name pateor
the trustees as PP’
L ey7 VIRGINIA WaGHes | PY) 26
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receipts-and-payments-accounts section B - 2024-25 / Statement of balances 1
December 2007