| Income and Expenditure 11th July 2024 to 10th July 2025 | Income and Expenditure 11th July 2024 to 10th July 2025 | Income and Expenditure 11th July 2024 to 10th July 2025 | Income and Expenditure 11th July 2024 to 10th July 2025 | Income and Expenditure 11th July 2024 to 10th July 2025 | Income and Expenditure 11th July 2024 to 10th July 2025 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | Item | DONATIONS Gifs and Donatons |
INCOME | EXPENDITURE | |||||||||
| Gifs and Donatons |
Subs Income |
Events Income |
Events Outgoing |
||||||||||
| Admin | |||||||||||||
| £ | £ | £ | £ | £ | |||||||||
| 17.7.24 17.7.24 17.7.24 17.7.24 22.7.24 22.7.24 31.7.24 22.7.24 |
HMRC Charites HMRC Charites HMRC Charites HMRC Charites Subscriptons Website Domain Name for June 2024 Subscriptons Admin June |
338.88 346.72 357.30 401.46 |
45.00 20.00 |
240.00 180.00 |
|||||||||
| 9.8.24 1.8.24 |
Bank Interest HOL First Invoice. Deposit |
3.93 | 1100.00 | ||||||||||
| 9.9.24 9.9.24 12.9.24 19.9.24 25.9.24 |
Admin July and August Interest from Bank Website Domain, July to September Subscriptons Donaton - TD |
3.74 250.00 |
145.00 | 232.50 80.00 |
|||||||||
| 6.10.24 9.10.24 8.10.24 |
Subscriptons Bank Interest Admin - September |
3.38 | 150.00 | 397.50 | |||||||||
| 4.11.24 14.11.24 11.11.24 |
Website Subscriptons Interest from Bank |
3.61 | 50.00 | 160.00 | |||||||||
| 9.12.24 16.12.24 16.12.24 19.12.24 |
Bank Interest Subscriptons Donaton - MC Donaton - TD |
2.78 500.00 250.00 |
90.00 | ||||||||||
| 2.1.25 29.1.25 9.1.25 |
Subscriptons Ticket Sales Annual Lecture Bank Interest |
3.08 | 1790.00 | 425.00 | |||||||||
| 4.2.25 9.2.25 17.2.25 18.2.25 21.2.25 27.2.25 |
Subscriptons Bank Interest Ticket Sales Annual Lecture NJM Printng Donaton to HOL. P Perry Eventbrite for Annual Lecture |
3.18 1000.00 |
10.00 | 60.00 1959.52 |
75.60 | ||||||||
| 10.3.25 10.3.25 14.3.25 17.3.25 17.3.25 17.3.25 19.3.25 21.3.25 21.3.25 28.3.25 31.3.25 |
Subscriptons Bank Interest Website Admin for Domain Name Admin October 2024 Donaton RW Donaton to HOL. Yould Publicatons Expenses RW HMRC Gif Aid KCL Annual Lecture Admin November 2024 Donaton for Travel Awards - TD |
2.79 150.00 1000.00 1069.44 500.00 |
45.00 | 125.00 1471.80 |
80.00 495.00 300.00 |
||||||||
| 1.4.25 2.4.25 2.4.25 7.4.25 9.4.25 17.4.25 22.4.25 22.4.25 22.4.25 |
Website Admin for Domain Name Subscriptons HOL Ticket Sales Admin for December Bank Interest HOL Invoice 2 Donaton to HOL - CH Donaton to HOL - MC Admin for January |
6.69 570.00 600.00 |
155.00 | 834.00 | 3500.00 | 20.00 362.30 862.50 |
|||||||
| 1.5.25 6.5.25 6.5.25 9.5.25 12.5.25 |
Website Admin for Domain Name Donaton to HOL - CH HOL Ticket Sales Bank Interest NJM Printng |
400.00 5.41 |
270.00 | 103.24 | 20.00 |
| 15.5.25 28.5.25 19.5.25 27.5.25 |
Admin for February and March 2025 Admin for April 2025 Subscriptons Eventbrite for HOL |
80.00 3141.30 |
871.45 735.00 |
|||
|---|---|---|---|---|---|---|
| 2.6.25 9.6.25 11.6.25 17.6.25 19.6.25 24.6.25 30.6.25 |
Website Admin for Domain Name Bank Interest Sandeep Wingrove Travel Award Kings College, VAT on AGM catering Leon Bassi, Travel Award Admin for May 2025 Bank Service Charges |
4.89 | 200.00 294.36 200.00 |
20.00 932.30 4.25 |
||
| 1.7.25 9.7.25 |
Website Admin for Domain Name Bank Interest |
5.08 | 20.00 | |||
| 7782.36 | 5721.30 | 3548.52 | 7070.00 | 6012.80 | ||
| Total incoming Total Outgoing Balance of income over expenditure Bank Account Balance as at 11.7.24 Bank Account as at 10.7.25 |
17,052.18 13,082.80 3,969.38 4,443.09 8,412.47 |
|||||
| 8,412.47 |