## Financial movements for LHMM of Britain 1st January 2024 - 31st December 2024 

|**Incomings**|**Reason**|**Amount in**|**Expenditure**|**Reason**|**Amount out**|
|---|---|---|---|---|---|
|||||||
|05 January2024|Interest Bonds|£121.96|23 January2024|Bank charges|£6.60|
|05 February2024|Interest Bonds|£121.96|14 February2024|Amazon(Darren Bennett)|£700.00|
|13 February2024|Book Segis|£5.00|15 February2024|IMF Insurance|£677.55|
|05 March 2024|Interest Bonds|£114.09|23 February2024|Bank charges|£5.00|
|05 April 2024|Interest Bonds|£121.96|23 March 2024|Bank charges|£6.22|
|30 April 2024|Convention Books Sales|£57.25|27 March 2024|Amazon(Darren Bennett)|£1,029.00|
|07 May2024|Interest Bonds|£118.03|28 March 2024|Towergate insurance|£700.39|
|05 June 2024|Interest Bonds|£126.81|23 April 2024|Bank charges|£5.80|
|07 June 2024|Book Sale|£5.00|30 April 2024|GratuityExpenses|£80.00|
|25 June 2024|Paypal|£10.13|30 April 2024|Barlborough Convention Food|£966.66|
|05 July2024|Interest Bonds|£129.21|14 May2024|Barlborough Convention Hall Rent|£350.00|
|05 August 2024|Interest Bonds|£133.51|23 May2024|Bank charges|£6.43|
|09 August 2024|Convention Books Sales|£115.25|23 June 2024|Bank charges|£5.40|
|05 September 2024|Interest Bonds|£133.51|18 July2024|15 seater Van Hire(Funeral)|£560.00|
|07 October 2024|Interest Bonds|£129.21|18 July2024|Days Inn(Room Hire)|£696.00|
|28 October 2024|Convention Books Sales|£17.35|23 July2024|Bank charges|£5.42|
|05 November 2024|Interest Bonds|£133.51|26 July2024|Funeral Flowers|£160.00|
|05 December 2024|Interest Bonds|£125.26|06 August 2024|Hitchin Convention|£1,000.00|
|13 December 2024|National Savings Bonds|£40,032.35|06 August 2024|Hitchin Convention|£400.00|
||||23 August 2024|Bank charges|£6.20|
||||24 August 2024|Hitchin Van Hire|£480.00|
||||23 September 2024|Bank charges|£7.06|
||||23 October 2024|Bank charges|£5.00|
||||06 November 2024|Barlborough Convention - Catering|£500.00|
||||06 November 2024|Computer Upgrade(Kevin Dooley)|£499.99|
||||06 November 2024|Barlborough Convention - Catering|£531.54|
||||12 November 2024|Barlborough Convention Hall Rent|£400.00|
||||23 November 2024|Bank charges|£5.47|
||||23 December 2024|Bank charges|£6.60|
||||24 December 2024|Kevin Dooleyexpenses|£35.00|
||||27 December 2024|ElecticityBill|£42.03|
||||27 December 2024|Stamps|£199.98|





||||31 December 2024|Peter Bradshaw expenses|£378.00|
|---|---|---|---|---|---|
|||||||
|||**TOTAL IN**|||**TOTAL OUT**|
|||**£41,751.35**|||**£10,457.34**|
|||||||
|||||||
|||||||
||**Balance to Start 2024 = £15,383.17**|||**Balance to End 2024 = £46,677.18**||