## **11th July 2023 to 10th July 2024** 

|||**DONATIONS**<br>**Gifts and**<br>**Donations**|**DONATIONS**<br>**Gifts and**<br>**Donations**|**DONATIONS**<br>**Gifts and**<br>**Donations**|||**INCOME**|**INCOME**|**INCOME**|||**EXPENDITURE**|**EXPENDITURE**|**EXPENDITURE**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||**Gifts and**<br>**Donations**|||**Subs**<br>**Income**|||**Events**<br>**Income**|**Events**<br>**Outgoing**|||||
|||||||||||||||**Admin**|
|||||**£**||**£**|||**£**|**£**||||**£**|
|20.7.23|Subscriptions|||||95.00|||||||||
|3.8.23<br>30.8.23|Admin July<br>Bank Interest|||1.03||||||||||300.00|
|13.9.23<br>20.9.23<br>30.9.23|Admin August<br>Donation MJC<br>Bank Interest|||150.00<br>1.30||||||||||217.50|
|30.10.23<br>9.10.23|Bank Interest<br>Subscriptions|||1.10||90.00|||||||||
|6.11.23<br>30.11.23<br>9.11.23|Donation TD<br>Bank Interest<br>Admin and Expenses September|||200.00<br>1.32||||||||||397.00|
|4.12.23<br>13.12.23<br>13.12.23<br>13.12.23<br>13.12.23<br>30.12.23<br>2.1.24<br>15.1.24<br>16.1.24<br>23.1.24<br>25.1.24<br>25.1.24<br>31.1.24|Subscriptions<br>Donation TD<br>Donation RW<br>Donation KE<br>Health Seminar<br>Bank Interest|||500.00<br>90.00<br>200.00<br>1.36||155.00|||38.00||||||
||Subscriptions<br>Donation - Yould Publications<br>Donation AR<br>Annual Lecture Ticket Sales<br>Donation - RW<br>Bank Interest<br>Admin October and November 2023||1000.00<br>40.00<br>600.00<br>1.23|||1950.00|||120.00|||||404.00|
|1.2.24<br>1.2.24<br>12.2.24<br>13.2.24<br>19.2.24<br>19.2.24<br>20.2.24<br>20.2.24<br>26.2.24<br>28.2.24<br>28.2.24|Truth Seminar - Eventbrite<br>Subscriptions<br>Annual Lecture Ticket Sales<br>Expenses - Dr Sunetra Gupta<br>HOL Tickets<br>Donation - Baroness Perry<br>Annual Lecture - Eventbrite<br>Expenses - Roger Watson<br>Admin - December 2023<br>Bank Interest<br>Admin - January2024 inc £29.85 exps||1000.00<br>1.51|||10.00|||247.45<br>30.00<br>279.00<br>243.97|82.50<br>567.00||||224.50<br>599.85|
|4.3.24<br>8.3.24<br>12.3.24<br>18.3.24<br>18.3.24<br>18.3.24|HMRC<br>Subscriptions<br>HOL Tickets<br>King's College, AGM and A.lecture<br>Bank Interest<br>Admin - February2024 inc £26.89 exps||668.44<br>1.54|||45.00|||468.00|370.50||||641.89|
|2.4.24<br>2.4.24<br>2.4.24<br>4.4.24<br>4.4.24|HOL 2nd Payment<br>Subscriptions<br>Admin - March 2024<br>Bank Interest<br>HOL Tickets||1.45|||65.00|||980.00|3500.00||||360.00|
|1.5.24<br>13.5.24<br>14.5.24<br>17.5.24<br>23.5.24<br>23.5.24|HOL Tickets<br>Subscriptions<br>NJM Printers for HOL<br>Admin - April 2024<br>Bank Interest<br>HOL - Eventbrite||1.50|||35.00|||825.00<br>2781.41|73.08||||270.00|
|10.6.24|HOL Payment of final invoice|||||||||2686.12|||||





|10.6.24<br>12.6.24<br>28.6.24<br>30.6.24<br>28.6.24|Admin<br>Donation - Ulster University<br>Donation - Prof M Cox<br>Bank Interest<br>Subscriptions|792.00<br>350.00<br>1.63|45.00|||614.40|
|---|---|---|---|---|---|---|
|9.7.24|Bank Interest|3.41|||||
||Total|5,608.82<br>£|2490.00|6012.83|7279.20|4029.14|
||Total incoming<br>Total Outgoing<br>**Bank Account Balance as at 11.7.23**<br>**Bank Account as at 10.7.24**|**14,111.65**<br>**£**<br>**11,308.34**<br>**£**<br>**2,803.31**<br>**£**<br>**1,639.78**<br>**£**<br>**4,443.09**<br>**£**|||||