Natwest current account
| Date Transaction Job Number LD Type Credit Debit Balance NatWest |
Date Transaction Job Number LD Type Credit Debit Balance NatWest |
Date Transaction Job Number LD Type Credit Debit Balance NatWest |
Date Transaction Job Number LD Type Credit Debit Balance NatWest |
Date Transaction Job Number LD Type Credit Debit Balance NatWest |
Date Transaction Job Number LD Type Credit Debit Balance NatWest |
Date Transaction Job Number LD Type Credit Debit Balance NatWest |
|---|---|---|---|---|---|---|
| Balance brought forward from 2024 £2,071.9 5 |
||||||
| 06/01/2 5 |
M McConnell | LD24- 065b |
CLT | £50.00 | £2,121.95 | |
| 30/01/2 5 |
JBains/GLloyd | LD24-072c | CLT | £30.00 | £2,151.95 | |
| 13/02/2 5 |
Access UnderwritingLtd | OHD | £490.25 | £1,661.70 | ||
| 27/02/2 5 |
Doug Garner, Andrew Kay | CLT | £20.00 | £1,681.70 | ||
| 10/03/2 5 |
JohnGault,Nigel Rodgers | LD25- 017b |
CLT | £20.00 | £1,701.70 | |
| 13/03/2 5 |
Stewart McCarthy | 24- 027/030 |
MAT | £51.24 | £1,650.46 | |
| 25/03/2 5 |
Bill Ball | Ld25-013 | CLT | £20.00 | £1,670.46 | |
| 01/04/2 5 |
Lindum Rotary Club | COD | £100.00 | £1,770.46 | ||
| 22/04/2 5 |
ColoniaRotaryTrust | COD | £200.00 | £1,970.46 | ||
| 24/04/2 5 |
Access underwriters (Ins refund) |
OHD | £94.64 | £2,065.10 | ||
| 29/04/2 5 |
HenryKirby | 25-018c | MAT | £90.05 | £1,975.05 | |
| 29/04/2 5 |
John Bains | various | MAT | £132.83 | £1,842.22 | |
| 29/04/2 5 |
John Bains | various | MAT | £190.35 | £1,651.87 | |
| 14/05/2 5 |
HughGoldstein | 25-021c | MAT | £40.50 | £1,611.37 | |
| 21/05/2 5 |
MonicaWood/Wonderful | 25- 020/030 |
CLT | £25.00 | £1,636.37 | |
| 04/06/2 5 |
Richard Cummins | 25-033c | CLT | £20.00 | £1,656.37 | |
| 05/06/2 5 |
Stewart Mcarthy | 025b/ 024c |
MAT | £20.25 | £1,636.12 | |
| 06/06/2 5 |
601315Donation | COD | £50.00 | £1,686.12 | ||
| 16/06/2 5 |
one.com website charge | OHD | £101.84 | £1,584.28 | ||
| 08/07/2 5 |
MrsElizabethGabriele | CLT | £25.00 | £1,609.28 | ||
| 17/07/2 5 |
Richard Cummins | 28b/40c/ 47b |
MAT | £144.67 | £1,464.61 | |
| 17/07/2 5 |
LennieBeaumont | OHD | £15.95 | £1,448.66 | ||
| 17/07/2 | Margaret Beaumont | OHD | £22.00 | £1,426.66 |
| 5 | ||||||
|---|---|---|---|---|---|---|
| 16/07/2 5 |
Stewart/Marcus Falk | 046b | CLT | £30.00 | £1,456.66 | |
| 28/08/2 5 |
Richard Cummins | 49,56,57 | MAT | £183.99 | £1,272.67 | |
| 28/08/2 5 |
John Bains | various | MAT | £161.55 | £1,111.12 | |
| 28/08/2 5 |
Stewart McCarthy | 035b | MAT | £21.74 | £1,089.38 | |
| 28/08/2 5 |
Stewart McCarthy | 036b, 050c |
MAT | £136.96 | £952.42 | |
| 28/08/2 5 |
Wright Vigar(Stuarts CC) | COD | £2,373. 86 |
£3,326.28 | ||
| 03/09/2 5 |
Hugh Goldstein donation | CLT | £10.00 | £3,336.28 | ||
| 11/09/2 5 |
Hugh Goldstein expenses | MAT | £91.70 | £3,244.58 | ||
| 18/09/2 5 |
Lincoln Minster Round Table |
COD | £1,000. 00 |
£4,244.58 | ||
| 22/09/2 5 |
John Holmes | CLT | £25.00 | £4,269.58 | ||
| 16/10/2 5 |
Richard Cummins | 061c, 063b |
MAT | £169.33 | £4,100.25 | |
| 16/10/2 5 |
Andrew Kayvia Doug | 62b | CLT | £20.00 | £4,120.25 | |
| 23/11/2 5 |
DougGarner exps | various | MAT | £127.00 | £3,993.25 | |
| 23/11/2 5 |
Stewart McCarthyexps | 053b | MAT | £48.12 | £3,945.13 | |
| 25/11/2 5 |
Hexadex via CAF | COD | £500.00 | £4,445.13 | ||
| 26/11/2 5 |
Natwest to SafronBS | TRN | £3,400. 00 |
£1,045.13 | ||
| 26/12/2 5 |
John Ball via Wonderful | CLT | £50.00 | £1,095.13 | ||
| £1,095.13 | ||||||
| £1,095.13 | ||||||
| £1,095.13 | ||||||
| TOTALS £4,663.50 £5,640.3 2 |
Safron BS savings account
| Date Transacti on Credit Debit Balance SafronB S |
Date Transacti on Credit Debit Balance SafronB S |
Date Transacti on Credit Debit Balance SafronB S |
Date Transacti on Credit Debit Balance SafronB S |
||
|---|---|---|---|---|---|
| Balance brought forward from 2024 | £0.00 | ||||
| 26/11/2 5 |
Natwest to SafronBS | £3,400. 00 |
£3,400.0 0 |
||
| 30/11/2 5 |
interest 26to 30Nov 25 | £1.65 | £3,401.6 5 |
||
| 31/12/2 5 |
Interest Dec25 | £10.23 | £3,411.8 8 |
||
| £3,411.8 8 |
|||||
| £3,411.8 8 |
|||||
| £3,411.8 8 |
|||||
| TOTALS £3,411.88 £0.00 |
£3,411.8 8 |
Income/Expenditure breakdown
| INCOM E 2025 |
|
|---|---|
| SafronBS interest £11.88 Personal Donations £345.00 Corporate donations £4,223.8 6 Gift Aid 0 |
|
| Total Income £4,580. 74 |
| EXPENDITURE | |
|---|---|
| Expenses for jobs undertaken £1,630.5 3 Overheads (insurance, web site, etc) £535.40 |
|
| Total Expenditure £2,165. 93 |
|
| SURPLUS (DEFICIT) £2,414. 81 |
|
| Total funds brought forward 1-1- 2025 £2,071. 95 |
|
| Total funds carried forward 31.12.25 £4,507. 01 |
| BALANCE SHEET ASSET S Cash at Natwest Bank Cash at SafronBS Donations not yet deposited |
£1,095.1 3 £3,411.8 8 £0.00 |
|
|---|---|---|
| £4,507. 01 |
||
| LIABILITIES Expenses cheques not yet cashed |
£0.00 | |
| £0.00 | ||
| NET ASSETS | £4,507. 01 |
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