3[rd] November 2025
Treasurers Report to Charity Commission for Elizabeth Love Museum 1204405 for 2024/225
There was no bank account for Elizabeth Love Museum until February 2025 which opened with the merger and transfer of funds from Elizabeth Love Will Trust, which has now been closed in your records.
There was very little activity from February to 31[st] March.
If you require anything further please do not hesitate to contact me.
Regards
Janette England
Treasurer / Trustee
| April 2024/25 | ||||
|---|---|---|---|---|
| EXPENDITURE | ||||
| DATE | Reason | Company/Supplier | Amount | Type |
| 2-Apr | insurance | Hiscox | 232.93 | DD |
| 11-Apr | cotage ins | Aviva | 46.22 | DD |
| 15-Apr | rates | WMDC | 208.86 | DD |
| 17-Apr | gas/elec | Octopus | 228.72 | DD |
| 1-May | insurance | Hiscox | 232.93 | DD |
| 13-May | cotage ins | Aviva | 46.22 | DD |
| 14-May | rates | WMDC | 204.00 | DD |
| 17-May | gas/elec | Octopus | 265.37 | DD |
| 20-Apr | Jan/Mar 2024 | Yks Water | 46.48 | 100199 |
| 12-Jun | cotage ins | Aviva | 46.22 | DD |
| 14-Jun | rates | WMDC | 204.00 | DD |
| 17-Jun | gas/elec | Octopus | 265.37 | DD |
| 11-Jul | cotage ins | Aviva | 46.22 | DD |
| 15-Jul | rates | WMDC | 204.00 | DD |
| 17-Jul | gas/elec | Octopus | 265.37 | DD |
| 1-Aug | insurance | Hiscox | 266.54 | DD |
| 13-Aug | cotage ins | Aviva | 46.22 | DD |
| 14-Aug | rates | WMDC | 204.00 | DD |
| 19-Aug | gas/elec | Octopus | 265.37 | DD |
| 30-Sep | insurance | Hiscox | 266.48 | DD |
| 11-Sep | cotage ins | Aviva | 46.22 | DD |
| 16-Sep | rates | WMDC | 204.00 | DD |
| 17-Sep | gas/elec | Octopus | 265.37 | DD |
| 10-Sep | CC merger | Elmhirst Parker | 933.44 | 100200 |
| 10-Sep | boiler service | M&P Gas | 50.00 | 100201 |
| 1-Oct | insurance | Hiscox | 266.48 | DD |
| 11-Oct | cotage ins | Aviva | 46.22 | DD |
| 14-Oct | rates | WMDC | 204.00 | DD |
| 17-Oct | gas/elec | Octopus | 249.75 | DD |
| 15-Oct | water rates | Yorkshire Water | 30.43 | 200202 |
| 15-Oct | newpumpNo2 | Mark Smith | 190.00 | 100203 |
| 1-Nov | insurance | Hiscox | 266.48 | DD |
| 13-Nov | cotage ins | Aviva | 46.22 | DD |
| 14-Nov | rates | WMDC | 204.00 | DD |
| 18-Nov | gas/elec | Octopus | 249.75 | DD |
| 2-Dec | insurance | Hiscox | 266.48 | DD |
| 11-Dec | cotage ins | Aviva | 46.22 | DD |
| 16-Dec | rates | WMDC | 204.00 | DD |
| 17-Dec | gas/elec | Octopus | 249.75 | DD |
| 14-Dec | Elec rewire deposit | JJ Electrical Solutons | 29990.99 | 100205 |
| 2-Jan | insurance | Hiscox | 266.48 | DD |
| 13-Jan | cotage ins | Aviva | 46.21 | DD |
| 14-Jan | rates | WMDC | 204.00 | DD |
| 17-Jan | gas/elec | Octopus | 249.75 | DD |
| 3-Feb | insurance | Hiscox | 266.48 | DD |
| 17-Feb | gas/elec | Octopus | 249.75 | DD |
|---|---|---|---|---|
| 4-Feb | Rewire | JJ Electrical | 10008.10 | 100207 |
| 4-Feb | water | Yorkshire Water | 29.56 | 100206 |
| 3-Mar | insurance | Hiscox | 266.48 | DD |
| 26-Feb | rewire | JJ Electricals | 10840.43 | 100209 |
| 19-Feb | tr to NatWest | Elizabeth Love Museum | 60000.00 | 100210 |
| 5-Mar | fnal tr to NW | Elizabeth Love Museum | 2028.31 | 100211 |
| TOTAL EXPENDITURE | 122056.87 | |||
| 2024-2025 | ||||
| INCOME | ||||
| 4/2/2024 | rent | BradleyBateman | 495.00 | |
| 1-May | rent | BradleyBateman | 495.00 | |
| 3-Jun | rent | BradleyBateman | 495.00 | |
| 1-Jul | rent | BradleyBateman | 495.00 | |
| 1-Aug | rent | BradleyBateman | 495.00 | |
| 2-Sep | rent | BradleyBateman | 495.00 | |
| 1-Oct | rent | BradleyBateman | 495.00 | |
| 1-Nov | rent | BradleyBateman | 495.00 | |
| 2-Dec | rent | BradleyBateman | 495.00 | |
| 2-Jan | rent | BradleyBateman | 495.00 | |
| 3-Feb | rent | BradleyBateman | 495.00 | |
| TOTAL INCOME | 5445.00 | |||
| Bank Balance April 2024 | 116611.87 | |||
| Plus income | 5445.00 | |||
| Less expenditure | 122056.87 | |||
| Current Balance | 0.00 | |||
| Balance at Bank | ||||
| 0.00 | ||||
| less unpresented ch | 0.00 | |||
| Current Balance | 0.00 |
| BANC RECONCILLIATION | 21/03/2025 | |||
|---|---|---|---|---|
| BARCLAYS ACCOUNT CLOSED NATWEST ACCOUNT OPENED | ||||
| AMOUNT | ||||
| OPENING BALANCE 1/4/24 | 116611.87 | |||
| INCOME | 5445.00 | |||
| EXPENDITURE | 122056.87 | |||
| SUB TOTAL | 0.00 | |||
| UNPRESENTED CHEQUES | 0.00 | |||
| CURRENT BANK BALANCE | 0.00 | |||
| UNPRESENTED CHEQUES | ||||
| 100211 | 2028.31 | |||
| TOTAL | 0.00 | |||
| April | ||||
|---|---|---|---|---|
| EXPENDITURE | ||||
| DATE | Reason | Company/Supplier | Amount | Type |
| 2-Apr | insurance | Hiscox | 232.93 | DD |
| 11-Apr | cotage ins | Aviva | 46.22 | DD |
| 15-Apr | rates | WMDC | 208.86 | DD |
| 17-Apr | gas/elec | Octopus | 228.72 | DD |
| TOTAL EXP | 716.73 | |||
| INCOME | ||||
| 4/2/2024 | rent | BradleyBateman | 495.00 | |
| TOTAL INCOME | 495.00 |
May
| EXPENDITURE | EXPENDITURE | |||
|---|---|---|---|---|
| DATE | Reason | Company/Supplier | Amount | Type |
| 1-May insurance | Hiscox | 232.93 | DD | |
| 13-May cotage ins | Aviva | 46.22 | DD | |
| 14-May rates | WMDC | 204.00 | DD | |
| 17-May gas/elec | Octopus | 265.37 | DD | |
| 20-Apr Jan/Mar 2024 | Yks Water | 46.48 | 100199 | |
| TOTAL EXP | 795.00 | |||
| INCOME | ||||
| TOTAL INCOME | 0.00 | |||
| 1-May rent | Bradley Bateman | 495.00 |
June
| EXPENDITURE | EXPENDITURE | |||
|---|---|---|---|---|
| DATE | Reason | Company/Supplier | Amount | Type |
| insurance | Hiscox | DD | ||
| 12-Jun cotage ins | Aviva | 46.22 | DD | |
| 14-Jun rates | WMDC | 204.00 | DD | |
| 17-Jun gas/elec | Octopus | 265.37 | DD | |
| TOTAL EXP | 515.59 | |||
| INCOME | ||||
| 3-Jun rent | Bradley Bateman | 495.00 | ||
| TOTAL INCOME | 495 |
July
| EXPENDITURE | EXPENDITURE | |||
|---|---|---|---|---|
| DATE | Reason | Company/Supplier | Amount | Type |
| insurance | Hiscox | DD | ||
| 11-Jul cotage ins | Aviva | 46.22 | DD | |
| 15-Jul rates | WMDC | 204.00 | DD | |
| 17-Jul gas/elec | Octopus | 265.37 | DD | |
| TOTAL EXP | 515.59 | |||
| INCOME | ||||
| rent | Bradley Bateman | 495.00 | ||
| TOTAL INCOME | 495.00 |
August
| EXPENDITURE | EXPENDITURE | |||
|---|---|---|---|---|
| DATE | Reason | Company/Supplier | Amount | Type |
| 1-Aug insurance | Hiscox | 266..54 | DD | |
| 13-Aug cotage ins | Aviva | 46.22 | DD | |
| 14-Aug rates | WMDC | 204.00 | DD | |
| 19-Aug gas/elec | Octopus | 265.37 | DD | |
| TOTAL EXP | 515.59 | |||
| INCOME | ||||
| 1-Aug rent | Bradley Bateman | 495.00 | ||
| TOTAL INCOME | 495.00 |
September
| EXPENDITURE | EXPENDITURE | |||
|---|---|---|---|---|
| DATE | Reason | Company/Supplier | Amount | Type |
| 30-Sep insurance | Hiscox | 266.48 | DD | |
| 11-Sep cotage ins | Aviva | 46.22 | DD | |
| 16-Sep rates | WMDC | 204.00 | DD | |
| 17-Sep gas/elec | Octopus | 265.37 | DD | |
| 10-Sep CC merger | Elmhirst Parker | 933.44 | 100200 | |
| 10-Sep boiler service | M&P Gas | 50.00 | 100201 | |
| TOTAL EXP | 1765.51 | |||
| INCOME | ||||
| 2-Sep rent | Bradley Bateman | 495.00 | ||
| TOTAL INCOME | 495.00 |
October
| EXPENDITURE | EXPENDITURE | |||
|---|---|---|---|---|
| DATE | Reason | Company/Supplier | Amount | Type |
| 1-Oct insurance | Hiscox | 266.48 | DD | |
| 11-Oct cotage ins | Aviva | 46.22 | DD | |
| 14-Oct rates | WMDC | 204.00 | DD | |
| 17-Oct gas/elec | Octopus | 249.75 | DD | |
| 15-Oct water rates | Yorkshire Water | 30.43 | 200202 | |
| 15-Oct new pump No2 | Mark Smith | 190.00 | 100203 | |
| TOTAL EXP | 986.88 | |||
| INCOME | ||||
| 1-Oct rent | Bradley Bateman | 495.00 | ||
| TOTAL INCOME | 495.00 |
November
| EXPENDITURE | EXPENDITURE | |||
|---|---|---|---|---|
| DATE | Reason | Company/Supplier | Amount | Type |
| 1-Nov insurance | Hiscox | 266.48 | DD | |
| 13-Nov cotage ins | Aviva | 46.22 | DD | |
| 14-Nov rates | WMDC | 204.00 | DD | |
| 18-Nov gas/elec | Octopus | 249.75 | DD | |
| TOTAL EXP | 766.45 | |||
| INCOME | ||||
| 1-Nov rent | Bradley Bateman | 495.00 | ||
| TOTAL INCOME | 495.00 |
December
| EXPENDITURE | EXPENDITURE | |||
|---|---|---|---|---|
| DATE | Reason | Company/Supplier | Amount | Type |
| 2-Dec insurance | Hiscox | 266.48 | DD | |
| 11-Dec cotage ins | Aviva | 46.22 | DD | |
| 16-Dec rates | WMDC | 204.00 | DD | |
| 17-Dec gas/elec | Octopus | 249.75 | DD | |
| 14-Dec Elec rewire deposit | JJ Electrical Solutons | 29990.99 | 100205 | |
| TOTAL EXP | 30757.44 | |||
| INCOME | ||||
| 2-Dec rent | Bradley Bateman | 495.00 |
TOTAL INCOME
January
| EXPENDITURE | EXPENDITURE | |||
|---|---|---|---|---|
| DATE | Reason | Company/Supplier | Amount | Type |
| 2-Jan insurance | Hiscox | 266.48 | DD | |
| 13-Jan cotage ins | Aviva | 46.21 | DD | |
| 14-Jan rates | WMDC | 204.00 | DD | |
| 17-Jan gas/elec | Octopus | 249.75 | DD | |
| TOTAL EXP | 766.44 | |||
| INCOME | ||||
| 2-Jan rent | Bradley Bateman | 495.00 | ||
| TOTAL INCOME | 495.00 |
February
| EXPENDITURE | EXPENDITURE | |||
|---|---|---|---|---|
| DATE | Reason | Company/Supplier | Amount | Type |
| 3-Feb insurance | Hiscox | 266.48 | DD | |
| 17-Feb gas/elec | Octopus | 249.75 | DD | |
| 4-Feb Rewire | JJ Electrical | 10008.10 | 100207 | |
| 4-Feb water | Yorkshire Water | 29.56 | 100206 | |
| TOTAL EXP | 10553.89 | |||
| INCOME | ||||
| 3-Feb rent | Bradley Bateman | 495.00 | ||
| TOTAL INCOME | 495.00 |
March
| EXPENDITURE | EXPENDITURE | |||
|---|---|---|---|---|
| DATE | Reason | Company/Supplier | Amount | Type |
| 3-Mar insurance | Hiscox | 266.48 | DD | |
| 26-Feb rewire | JJ Electricals | 10840.43 | 100209 | |
| 19-Feb tr to NatWest | Elizabeth Love Museum | 60000.00 | 100210 | |
| 5-Mar fnal tr to NW | Elizabeth Love Museum | 2028.31 | 100211 | |
| TOTAL EXP | 73135.22 | |||
| INCOME | ||||
| TOTAL INCOME | 0 |