Income and Expenditure 11th July 2025 to 10th July 2026
| Date | Item | DONATIONS Gifts and Donations |
DONATIONS Gifts and Donations |
INCOME | INCOME | INCOME | EXPENDITURE | EXPENDITURE | EXPENDITURE | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Subs Income |
Events Income |
Events Outgoing |
|||||||||||||
| Admin | |||||||||||||||
| £ | £ | £ | £ | £ | |||||||||||
| 14.7.25 21.7.25 30.7.25 |
House of Lords Final Invoice Subscriptions Bank Service Charges |
45.00 | 1508.64 | 4.25 | |||||||||||
| 1.8.25 11.8.25 29.8.25 15.8.25 |
Domain Name Charge Bank Interest Bank Service Charges Admin for June and July25 |
4.34 | 20.00 4.25 247.50 |
||||||||||||
| 1.9.25 29.9.25 9.9.25 |
Domain Name Charge Bank Service Charges Bank Interest |
3.59 | 20.00 4.25 |
||||||||||||
| 1.10.25 6.10.25 28.10.25 9.10.25 |
Domain Name Charge Subscriptions Bank Service Charge Bank Interest |
3.19 | 45.00 | 20.00 4.25 |
|||||||||||
| 3.11.25 11.12.25 24.11.25 10.11.25 28.11.25 |
Domain Name Charge HOL Deposit Admin for August and September Bank Interest Bank Service Charges |
3.40 | 1400.00 | 20.00 456.79 4.25 |
|||||||||||
| 1.12.25 1.12.25 9.12.25 12.12.25 15.12.25 29.12.25 |
Domain Name Charge Admin for October and November Bank Interest King's College meeting Subscriptions Bank Service Charge |
2.21 | 90.00 | 49.56 | 20.00 382.50 4.25 |
||||||||||
| 2.1.26 30.1.26 2.1.26 2.1.26 9.1.25 |
Subscriptions Bank Service Charges Website Admin for Domain Name Admin for December 2025 Bank Interest |
2.18 | 1,890.00 | 4.25 20.00 293.60 |
|||||||||||
| 2.2.26 2.2.26 2.2.26 2.2.26 17.2.26 23.2.26 26.2.26 9.2.26 |
Subscriptions HMRC Gift Aid Website Admin for Domain Name Admin for January 2026 Sales for AGM and AL Sales for Eventbrite for AL Kings College Food Bank Interest |
313.17 1.93 |
105.00 | 60.00 432.14 |
484.68 | 20.00 345.00 |
|||||||||
| 2.3.26 2.3.26 2.3.26 4.3.26 5.3.26 6.3.26 10.3.26 13.3.26 13.3.26 26.3.26 9.3.26 30.3.26 |
Sales for AGM and AL Website Admin for Domain Name Bank service Charge Donation for HOL Yould Expenses for Speaker at AL Printing for AL and HOL Subscriptions Admin for February 2026 Donation for HOL C Humphrey House of Lords. Invoice 2 of 3 Bank Interest Bank service Charge |
1600.00 100.00 1.64 |
45.00 | 30.00 | 254.20 122.40 4550.00 |
20.00 4.25 832.40 4.25 |
|||||||||
| 1.4.26 1.4.26 7.4.26 10.4.26 20.4.26 |
Website Admin for Domain Name Admin for March 2026 Sales of Tickets for HOL Expenses for Website Donation for HOL Yould Publication |
200.00 | 1185.00 | 36.00 | 20.00 382.50 |
| 22.4.26 1.4.26 27.4.26 28.4.26 |
Donation for HOL M Watts Bank Interest Donation for HOL M Cox Bank Service Charge |
300.00 1.29 811.00 |
4.25 | |||
|---|---|---|---|---|---|---|
| 1.5.26 1.5.26 15.5.26 1.5.26 6.5.26 11.5.26 12.5.26 14.5.26 11.5.26 29.5.26 |
Admin for April Website Admin for Domain Name NJM Printing for HOL Donation for HOL C Humphrey Sales of Tickets for HOL Tickets Sales on Eventbrite Subscriptions House of Lords. Invoice 3 of 3 Bank Interest Bank Service Charge |
380.00 0.69 |
80.00 | 99.00 2764.42 |
87.96 878.43 |
982.50 20.00 5.17 |
| 1.6.26 2.6.26 5.6.26 5.6.26 9.6.26 29.6.26 |
Website Admin for Domain Name Admin for May 2026 HOL Donation CH HMRC Gift Aid Bank Interest Bank service Charge |
100.00 791.56 0.63 |
20.00 407.03 4.25 |
|||
| 1.7.26 9.7.26 9.7.26 |
Website Admin for Domain Name Bank Interest Admin for June 2026 |
0.65 | 20.00 30.00 |
|||
| 4621.47 | 2300.00 | 4570.56 | 9371.87 | 4651.74 | ||
| Total Income Total Expenditure Balance Bank Account Balance as at 11.7.2025 Bank Account Balance as at 10.7.2026 |
11,492.03 £ 14,023.61 £ 2,531.58 -£ 8,412.47 £ 5,880.89 £ |
Income and Expenditure 11th July 2025 to 10th July 2026
| Date | Item | DONATIONS Gifts and Donations |
DONATIONS Gifts and Donations |
INCOME | INCOME | INCOME | EXPENDITURE | EXPENDITURE | EXPENDITURE | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Subs Income |
Events Income |
Events Outgoing |
|||||||||||||
| Admin | |||||||||||||||
| £ | £ | £ | £ | £ | |||||||||||
| 14.7.25 21.7.25 30.7.25 |
House of Lords Final Invoice Subscriptions Bank Service Charges |
45.00 | 1508.64 | 4.25 | |||||||||||
| 1.8.25 11.8.25 29.8.25 15.8.25 |
Domain Name Charge Bank Interest Bank Service Charges Admin for June and July25 |
4.34 | 20.00 4.25 247.50 |
||||||||||||
| 1.9.25 29.9.25 9.9.25 |
Domain Name Charge Bank Service Charges Bank Interest |
3.59 | 20.00 4.25 |
||||||||||||
| 1.10.25 6.10.25 28.10.25 9.10.25 |
Domain Name Charge Subscriptions Bank Service Charge Bank Interest |
3.19 | 45.00 | 20.00 4.25 |
|||||||||||
| 3.11.25 11.12.25 24.11.25 10.11.25 28.11.25 |
Domain Name Charge HOL Deposit Admin for August and September Bank Interest Bank Service Charges |
3.40 | 1400.00 | 20.00 456.79 4.25 |
|||||||||||
| 1.12.25 1.12.25 9.12.25 12.12.25 15.12.25 29.12.25 |
Domain Name Charge Admin for October and November Bank Interest King's College meeting Subscriptions Bank Service Charge |
2.21 | 90.00 | 49.56 | 20.00 382.50 4.25 |
||||||||||
| 2.1.26 30.1.26 2.1.26 2.1.26 9.1.25 |
Subscriptions Bank Service Charges Website Admin for Domain Name Admin for December 2025 Bank Interest |
2.18 | 1,890.00 | 4.25 20.00 293.60 |
|||||||||||
| 2.2.26 2.2.26 2.2.26 2.2.26 17.2.26 23.2.26 26.2.26 9.2.26 |
Subscriptions HMRC Gift Aid Website Admin for Domain Name Admin for January 2026 Sales for AGM and AL Sales for Eventbrite for AL Kings College Food Bank Interest |
313.17 1.93 |
105.00 | 60.00 432.14 |
484.68 | 20.00 345.00 |
|||||||||
| 2.3.26 2.3.26 2.3.26 4.3.26 5.3.26 6.3.26 10.3.26 13.3.26 13.3.26 26.3.26 9.3.26 30.3.26 |
Sales for AGM and AL Website Admin for Domain Name Bank service Charge Donation for HOL Yould Expenses for Speaker at AL Printing for AL and HOL Subscriptions Admin for February 2026 Donation for HOL C Humphrey House of Lords. Invoice 2 of 3 Bank Interest Bank service Charge |
1600.00 100.00 1.64 |
45.00 | 30.00 | 254.20 122.40 4550.00 |
20.00 4.25 832.40 4.25 |
|||||||||
| 1.4.26 1.4.26 7.4.26 10.4.26 20.4.26 |
Website Admin for Domain Name Admin for March 2026 Sales of Tickets for HOL Expenses for Website Donation for HOL Yould Publication |
200.00 | 1185.00 | 36.00 | 20.00 382.50 |
| 22.4.26 1.4.26 27.4.26 28.4.26 |
Donation for HOL M Watts Bank Interest Donation for HOL M Cox Bank Service Charge |
300.00 1.29 811.00 |
4.25 | |||
|---|---|---|---|---|---|---|
| 1.5.26 1.5.26 15.5.26 1.5.26 6.5.26 11.5.26 12.5.26 14.5.26 11.5.26 29.5.26 |
Admin for April Website Admin for Domain Name NJM Printing for HOL Donation for HOL C Humphrey Sales of Tickets for HOL Tickets Sales on Eventbrite Subscriptions House of Lords. Invoice 3 of 3 Bank Interest Bank Service Charge |
380.00 0.69 |
80.00 | 99.00 2764.42 |
87.96 878.43 |
982.50 20.00 5.17 |
| 1.6.26 2.6.26 5.6.26 5.6.26 9.6.26 29.6.26 |
Website Admin for Domain Name Admin for May 2026 HOL Donation CH HMRC Gift Aid Bank Interest Bank service Charge |
100.00 791.56 0.63 |
20.00 407.03 4.25 |
|||
| 1.7.26 9.7.26 9.7.26 |
Website Admin for Domain Name Bank Interest Admin for June 2026 |
0.65 | 20.00 30.00 |
|||
| 4621.47 | 2300.00 | 4570.56 | 9371.87 | 4651.74 | ||
| Total Income Total Expenditure Balance Bank Account Balance as at 11.7.2025 Bank Account Balance as at 10.7.2026 |
11,492.03 £ 14,023.61 £ 2,531.58 -£ 8,412.47 £ 5,880.89 £ |