11th July 2023 to 10th July 2024
| DONATIONS Gifts and Donations |
DONATIONS Gifts and Donations |
DONATIONS Gifts and Donations |
INCOME | INCOME | INCOME | EXPENDITURE | EXPENDITURE | EXPENDITURE | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gifts and Donations |
Subs Income |
Events Income |
Events Outgoing |
|||||||||||
| Admin | ||||||||||||||
| £ | £ | £ | £ | £ | ||||||||||
| 20.7.23 | Subscriptions | 95.00 | ||||||||||||
| 3.8.23 30.8.23 |
Admin July Bank Interest |
1.03 | 300.00 | |||||||||||
| 13.9.23 20.9.23 30.9.23 |
Admin August Donation MJC Bank Interest |
150.00 1.30 |
217.50 | |||||||||||
| 30.10.23 9.10.23 |
Bank Interest Subscriptions |
1.10 | 90.00 | |||||||||||
| 6.11.23 30.11.23 9.11.23 |
Donation TD Bank Interest Admin and Expenses September |
200.00 1.32 |
397.00 | |||||||||||
| 4.12.23 13.12.23 13.12.23 13.12.23 13.12.23 30.12.23 2.1.24 15.1.24 16.1.24 23.1.24 25.1.24 25.1.24 31.1.24 |
Subscriptions Donation TD Donation RW Donation KE Health Seminar Bank Interest |
500.00 90.00 200.00 1.36 |
155.00 | 38.00 | ||||||||||
| Subscriptions Donation - Yould Publications Donation AR Annual Lecture Ticket Sales Donation - RW Bank Interest Admin October and November 2023 |
1000.00 40.00 600.00 1.23 |
1950.00 | 120.00 | 404.00 | ||||||||||
| 1.2.24 1.2.24 12.2.24 13.2.24 19.2.24 19.2.24 20.2.24 20.2.24 26.2.24 28.2.24 28.2.24 |
Truth Seminar - Eventbrite Subscriptions Annual Lecture Ticket Sales Expenses - Dr Sunetra Gupta HOL Tickets Donation - Baroness Perry Annual Lecture - Eventbrite Expenses - Roger Watson Admin - December 2023 Bank Interest Admin - January2024 inc £29.85 exps |
1000.00 1.51 |
10.00 | 247.45 30.00 279.00 243.97 |
82.50 567.00 |
224.50 599.85 |
||||||||
| 4.3.24 8.3.24 12.3.24 18.3.24 18.3.24 18.3.24 |
HMRC Subscriptions HOL Tickets King's College, AGM and A.lecture Bank Interest Admin - February2024 inc £26.89 exps |
668.44 1.54 |
45.00 | 468.00 | 370.50 | 641.89 | ||||||||
| 2.4.24 2.4.24 2.4.24 4.4.24 4.4.24 |
HOL 2nd Payment Subscriptions Admin - March 2024 Bank Interest HOL Tickets |
1.45 | 65.00 | 980.00 | 3500.00 | 360.00 | ||||||||
| 1.5.24 13.5.24 14.5.24 17.5.24 23.5.24 23.5.24 |
HOL Tickets Subscriptions NJM Printers for HOL Admin - April 2024 Bank Interest HOL - Eventbrite |
1.50 | 35.00 | 825.00 2781.41 |
73.08 | 270.00 | ||||||||
| 10.6.24 | HOL Payment of final invoice | 2686.12 |
| 10.6.24 12.6.24 28.6.24 30.6.24 28.6.24 |
Admin Donation - Ulster University Donation - Prof M Cox Bank Interest Subscriptions |
792.00 350.00 1.63 |
45.00 | 614.40 | ||
|---|---|---|---|---|---|---|
| 9.7.24 | Bank Interest | 3.41 | ||||
| Total | 5,608.82 £ |
2490.00 | 6012.83 | 7279.20 | 4029.14 | |
| Total incoming Total Outgoing Bank Account Balance as at 11.7.23 Bank Account as at 10.7.24 |
14,111.65 £ 11,308.34 £ 2,803.31 £ 1,639.78 £ 4,443.09 £ |