2025-12-31-accounts

B	ITESW	ELL P	CC AC	COUNT	S 2025
6Jan-5Feb			Standin	g Orde	r £330.00
1/10/2025	2305		British	Legio	n Poppy App	e £240.00
1/13/2025	102059		Collect	ions	£670.10
1/14/2025	102059		Offerin	gs	£466.00
1/17/2025			British	Gas D	D	£88.57
1/20/2025	2307		Mark Os	borne	Nov & Dec G	r £200.00
1/24/2025			Electri	city D	D	£288.10
1/27/2025			Lutterw	orth P	arish Offic	e £175.00
1/29/2025	2308		Alter S	upplie	s from Pete	r £85.89
6Feb-5March			Standin	g Orde	r £255.00
3/17/2025			British	Gas D	D	£193.89
2/19/2025	102060		Donatio	n Coff	e £100.00
2/19/2025	102061		Offerin	gs	£395.00
2/19/2025	102062		Offerin	gs	£187.47
2/25/2025			Lutterw	orth P	arish Offic	e £175.00
2/28/2025	2311		PSC Fir	e Safe	ty (Dec 22	& £111.00
2/28/2025			Water P	lus		£48.06
3/3/2025	2309		Mark Os	borne	Jan & Feb G	r £200.00
6Mar-5April			Standin	g Orde	r £695.00
3/6/2025	2312		Reliabl	e Elec	trical (Pat	£50.00
3/10/2025			Parish	Fees	£494.00
3/14/2025	2315		Gutters	& Fac	ias	£144.00
3/20/2025			Parish	Fees	£513.00
3/20/2025			British	Gas D	D	£129.28
3/24/2025			Dividen	d Astr	a £440.16
3/25/2025			Lutterw	orth P	arish Offic	e £175.00
3/31/2025	2314		E-Bond	AVX Al	arms(Nov 2	4 £1,095.60
4/3/2025	2316		Eccesia	stical	Insurance	f £3,002.43
6April-5May			Standin	g Orde	r £240.00
4/7/2025	2317		Mark Os	borne	March Groun	d £100.00
4/9/2025			Village	Hall	B £264.00
4/14/2025	2318		Claire	Davies	reinbursem	e £21.15
4/15/2025	Mobile		Green F	arm Fi	e £40.00
4/17/2025			British	Gas D	D	£131.98
4/22/2025			Bittesw	ell Pa	r £500.00
4/22/2025			EON Nex	t Elec	tricity DD	£319.48
4/23/2025			Balance	of 20	2 £2,239.67
4/23/2025	xfer		Lutterw	orth P	ayment For	A £33.43
4/25/2025			Parish	Fees	£19.00
4/25/2025			Lutterw	orth P	arish Offic	e £175.00
4/28/2025	102064		Collect	ions G	i £210.00
4/29/2025	102065		Collect	ions G	i £566.00
6 May-5June			Standin	g Orde	r £330.00
5/19/2025			British	Gas D	D	£45.94

5/23/2025			Parish	Fees	£610.00
5/27/2025			Lutterw	orth P	arish Offic	e £175.00
5/29/2025			Water P	lus		£47.07
6/3/2025	102066		Collect	ions G	i £373.00
6/3/2025	102067		Funeral	Mr Ir	w £70.00
6/3/2025	102069		Collect	ions G	i £104.00
6/3/2025	102068		Collect	ions G	i £140.00
	102070		Table S	ale Do	n £100.00
6June-5July			Standin	g Orde	r £195.00
6/9/2025			British	Gas D	D	£28.59
6/12/2025	994577		United	Charit	i £1,500.00
6/16/2025			GC Trus	t Lega	c £10,000.00
6/18/2025	2319		Mark Os	borne	April & May	£200.00
6/25/2025			Lutterw	orth P	arish Offic	e £175.00
7/4/2025			JAW Ele	ctrica	l (Alarm &	C £598.50
6July-5Aug			Standin	g Orde	r £315.00
7/11/2025			Strawbe	rry Cr	e £437.23
7/15/2025			Mark Os	borne	June Ground	£100.00
7/17/2025			EON Nex	t Elec	tricity DD	£134.55
7/18/2025			British	Gas D	D	£15.39
7/21/2025			Leicest	er DBF	Parish Con	t £20.00
7/21/2025			Leicest	er DBF	Parish Con	t £9,980.00
7/22/2025	102072		Book &	Card S	a £150.00
7/22/2025	102073		Collect	ions G	i £403.40
7/22/2025	102073		Collect	ions G	i £120.00
7/25/2025			Lutterw	orth P	arish Offic	e £175.00
7/29/2025			Gazeley	Grant	£15,000.00
5Aug-6Sept			Standin	g Orde	r £205.00
8/8/2025			British	Gas D	D	£13.12
8/15/2025			Mark Os	borne	July Ground	£100.00
8/18/2025	102073		Collect	ions G	i £298.00
8/18/2025	102074		Collect	ions G	i £110.00
8/26/2025			Lutterw	orth P	arish Offic	e £175.00
8/29/2025			Water P	lus		£54.32
6Sept-5Oct			Standin	g Orde	r £180.00
9/8/2025			Parish	Fees	£654.00
9/8/2025			Astra Z	eneca	D £200.95
9/8/2025			John Ta	ylor B	ells Servic	e £252.00
9/11/2025			Single	Parish	o £1,000.00
9/15/2025			Collect	ion Gi	v £24.56
9/15/2025			Collect	ion Gi	v £35.36
9/23/2025			Mark Os	borne	August Grou	n £100.00
9/24/2025			E-Bound	AVX A	larms Annua	l £357.60
9/24/2025	102101		Collect	ions G	i £119.00
9/24/2025	102102		Collect	ions G	i £40.00
9/25/2025			Lutterw	orth P	arish Offic	e £175.00
6Oct-5Nov			Standin	g Orde	r £230.00

				Lutter	worth S	t Marys Alt	e £43.62
				Donati	ons by	S £14.74
10/16/2025				Mark O	sborne	Sept Ground	£100.00
				EON Ne	xt Elec	tricity DD	£131.26
				Britis	h Gas D	D	£8.24
				Lutter	worth P	arish Offic	e £175.00
10/28/2025				Stone	King Re	f 1st Regis	t £648.00
10/28/2025	102103			Collec	tions G	i £529.10
10/28/2025	102103			Collec	tions G	i £60.00
10/28/2025	102104			Lychga	te	£135.00
10/28/2025	102105			Produc	e Show	£278.00
10/28/2025	102106			Quiz		£115.43
				CDL St	eepleja	cks Repairs	£4,600.00
				CDL St	eepleja	cks Repairs	£5.20
				R.M. E	lectron	ic Services	£180.00
6th Nov-5th Dec				Standi	ng Orde	r £205.00
11/6/2025				HMRC G	IFT AID	£1,236.54
11/6/2025				HMRC G	IFT AID	£861.26
11/10/2025				Paid I	nto CCL	A Account	£20,000.00
11/10/2025				Rev An	dy for	Soldiers Go	s £53.00
11/17/2025				Rememb	erance	S £127.00	£127.00
11/10/2025				Britis	h Gas D	D	£44.19
11/20/2025				Stone	King Re	f 1st Regis	t £324.00
11/25/2025				Lutter	worth P	arish Offic	e £175.00
12/4/2025				Water	Plus		£66.99
11/13/2025	102018			Collec	tions G	i £99.20
6th Dec-5th Jan				Standi	ng Orde	r £215.00
12/8/2026				Mark O	sborne	October Gro	u £100.00
12/8/2026				Leices	ter Dio	cesan Board	£5,400.00
12/8/2026				Lewing	ton Boi	ler Service	£231.00
12/8/2026				Britis	h Gas D	D	£44.28
12/12/2026				Organ	Repairs		£181.20
12/15/2026				Donati	ons by	S £19.65
12/15/2026				St Mar	ys Lutt	e £19.00
12/23/2026				St Mar	ys Lutt	erworth PCC	£24.20
12/29/2026				Lutter	worth P	arish Offic	e £175.00

£15,670.83
£15,670.83*
£16,000.83*
£15,760.83*
£16,430.93*
£16,896.93*
£16,808.36*
£16,608.36*
£16,320.26*
£16,145.26*
£16,059.37*
£16,314.37*
£16,120.48*
£16,220.48*
£16,615.48*
£16,802.95*
£16,627.95*
£16,516.95*
£16,468.89*
£16,268.89*
£16,963.89*
£16,913.89*
£17,407.89*
£17,263.89*
£17,776.89*
£17,647.61*
£18,087.77*
£17,912.77*
£16,817.17*
£13,814.74*
£14,054.74*
£13,954.74*
£14,218.74*
£14,197.59*
£14,237.59*
£14,105.61*
£14,605.61*
£14,286.13*
£16,525.80*
£16,492.37*
£16,511.37*
£16,336.37*
£16,546.37*
£17,112.37*
£17,442.37*
£17,396.43*

£18,006.43*
£17,831.43*
£17,784.36*
£18,157.36*
£18,227.36*
£18,331.36*
£18,471.36*
£18,571.36*
£18,766.36*
£18,737.77*
£20,237.77*
£30,237.77*
£30,037.77*
£29,862.77*
£29,264.27*
£29,579.27*
£30,016.50*
£29,916.50*
£29,781.95*
£29,766.56*
£29,746.56*
£19,766.56*
£19,916.56*
£20,319.96*
£20,439.96*
£20,264.96*
£35,264.96*
£35,469.96*
£35,456.84*
£35,356.84*
£35,654.84*
£35,764.84*
£35,589.84*
£35,535.52*
£35,715.52*
£36,369.52*
£36,570.47*
£36,318.47*
£37,318.47*
£37,343.03*
£37,378.39*
£37,278.39*
£36,920.79*
£37,039.79*
£37,079.79*
£36,904.79*
£37,134.79*

£37,091.17*
£37,105.91*
£37,005.91*
£36,874.65*
£36,866.41*
£36,691.41*
£36,043.41*
£36,572.51*
£36,632.51*
£36,767.51*
£37,045.51*
£37,160.94*
£32,560.94*
£32,555.74*
£32,375.74*
£32,580.74*
£33,817.28*
£34,678.54*
£14,678.54*
£14,625.54*
£14,625.54*
£14,581.35*
£14,257.35*
£14,082.35*
£14,015.36*
£14,114.56*
£14,329.56*
£14,229.56*
£8,829.56*
£8,598.56*
£8,554.28*
£8,373.08*
£8,392.73*
£8,411.73*
£8,387.53*
£8,212.53*