|**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|||||