## **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**
**£**|||||