## D0CTOR LANE SCHOOL CHARITY 

## BANK RECORDS 1/7/34 - 30/6/25 

## INCOME 

## EXPENDITURE 

01/07/2024 Building Insurance £308.76 01/08/2024 Building Insurance £308.76 09/08/2024 Lease Payment £7,687.50 02/09/2024 Building Insurance £308.76 01/10/2024 Building Insurance £308.76 01/11/2024 Building Insurance £308.76 01/11/2024 Building Insurance £2,425.57 01/12/2024 Building Insurance £308.76 09/12/2024 Lease Payment £7,687.50 02/01/2025 Building Insurance £308.76 03/02/2025 Building Insurance £308.76 04/03/2025 Building Insurance £308.76 05/04/2025 Building Insurance £308.76 02/05/2025 Building Insurance £308.76 09/05/2025 Lease Payment £7,687.50 02/06/2025 Building Insurance £308.76 

TOTAL INC0ME 01/07/2024-30/06/2025 £34,455.12 

TOTAL EXPENDITURE 01/07/24 = 30/06/25 £2,425.57 

The Doctor Lane School Charity Trust 

Charity Number 107956 Report from 1[st] July 2024– 30th June 2025 

All funds into the Charity are from the Lease Tenant. 

No other donations are received. 

There is only one account held by the Trustees. 

Lease Review due to be conducted September 2026. 

Colin Higgins 

Trustee Chairman 

## D0CTOR LANE SCHOOL CHARITY 

## BANK RECORDS 1/7/34 - 30/6/25 

## INCOME 

## EXPENDITURE 

01/07/2024 Building Insurance £308.76 01/08/2024 Building Insurance £308.76 09/08/2024 Lease Payment £7,687.50 02/09/2024 Building Insurance £308.76 01/10/2024 Building Insurance £308.76 01/11/2024 Building Insurance £308.76 01/11/2024 Building Insurance £2,425.57 01/12/2024 Building Insurance £308.76 09/12/2024 Lease Payment £7,687.50 02/01/2025 Building Insurance £308.76 03/02/2025 Building Insurance £308.76 04/03/2025 Building Insurance £308.76 05/04/2025 Building Insurance £308.76 02/05/2025 Building Insurance £308.76 09/05/2025 Lease Payment £7,687.50 02/06/2025 Building Insurance £308.76 

TOTAL INC0ME 01/07/2024-30/06/2025 £34,455.12 

TOTAL EXPENDITURE 01/07/24 = 30/06/25 £2,425.57