## **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**| Irbkx)x.' • Wor￿, You arf Accou fr 4 c O Fik CJUserslpeterlDocuments/PeterAindapifreasur... Acbon requwed Apps ign in l OutfoxThe.. è Members- Saffron Building Society L(yJged in as" Peter Hellen onwl Ho I￿Nu - Account Details Manage your account Your Account Variaile Term sa￿￿9 107984312 CommuThty Online Saver Ml Lindap Tax 5talus Gr¢)ss Babance: £3A11.88 Availat4e r3,41188 . Accn*d rferest Inot paid)." £0.00 Intwest latè". 3 54% Nomyoled account." 601315 50132830 Make a payme Tral￿fer money Edit account detsds Transactions FLrture Pay￿￿nts Transactions Period fr￿1 to Fitter D￿￿nk)ad Transath( In 1£) ()A (£1 BalaTr￿ 1£) 31112r2025 GROSS INTEREST 1023 3.41188 31U1112025 3.401.65 2E411r2025 RECEIPT BY R4NK 3.400.r 3,400.00 Irbkx)x.' • Wor￿, You arf ccou fr 4 c onlinebanking.nah¥est.comlaccount-summary?isForu. *D @ Acbon requwed Apps ign in l OutfoxThe.. è Members- Yi¥Jr A Se(writy Log c>ut Hello Peter Custotner number ******1029 Last login Thursday l January 2026 at 17:07 (UK tlm•l Our products Baknnce informatK)n L71 Bank accounts LINDAP 0 £1,095.13 Business Current 50132830l6￿13-15 SaviTr3S Ac(x)unt bolance: É1.095.13 Cards iew account Overdrafts Make a payment details Loons and fir￿n Commercial mortgages A55et finance Trode fir￿n Tyl