|`B`|`ITESW`|`ELL P`|`CC AC`|`COUNT`|`S 2025`||
|---|---|---|---|---|---|---|
||||||||
|`6Jan-5Feb`|||`Standin`|`g Orde`|`r`<br>`£330.00`||
|`1/10/2025`|`2305`||`British`|`Legio`|`n Poppy App`|`e`<br>`£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`<br>`£200.00`|
|`1/24/2025`|||`Electri`|`city D`|`D`|`£288.10`|
|`1/27/2025`|||`Lutterw`|`orth P`|`arish Offic`|`e`<br>`£175.00`|
|`1/29/2025`|`2308`||`Alter S`|`upplie`|`s from Pete`|`r`<br>`£85.89`|
|`6Feb-5March`|||`Standin`|`g Orde`|`r`<br>`£255.00`||
|`3/17/2025`|||`British`|`Gas D`|`D`|`£193.89`|
|`2/19/2025`|`102060`||`Donatio`|`n Coff`|`e`<br>`£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`<br>`£175.00`|
|`2/28/2025`|`2311`||`PSC Fir`|`e Safe`|`ty (Dec 22`|`&`<br>`£111.00`|
|`2/28/2025`|||`Water P`|`lus`||`£48.06`|
|`3/3/2025`|`2309`||`Mark Os`|`borne`|`Jan & Feb G`|`r`<br>`£200.00`|
|`6Mar-5April`|||`Standin`|`g Orde`|`r`<br>`£695.00`||
|`3/6/2025`|`2312`||`Reliabl`|`e Elec`|`trical (Pat`|<br>`£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`<br>`£440.16`||
|`3/25/2025`|||`Lutterw`|`orth P`|`arish Offic`|`e`<br>`£175.00`|
|`3/31/2025`|`2314`||`E-Bond`|`AVX Al`|`arms(Nov 2`|`4`<br>`£1,095.60`|
|`4/3/2025`|`2316`||`Eccesia`|`stical`|`Insurance`|`f`<br>`£3,002.43`|
|`6April-5May`|||`Standin`|`g Orde`|`r`<br>`£240.00`||
|`4/7/2025`|`2317`||`Mark Os`|`borne`|`March Groun`|`d`<br>`£100.00`|
|`4/9/2025`|||`Village`|`Hall`|`B`<br>`£264.00`||
|`4/14/2025`|`2318`||`Claire`|`Davies`|`reinbursem`|`e`<br>`£21.15`|
|`4/15/2025`|`Mobile`||`Green F`|`arm Fi`|`e`<br>`£40.00`||
|`4/17/2025`|||`British`|`Gas D`|`D`|`£131.98`|
|`4/22/2025`|||`Bittesw`|`ell Pa`|`r`<br>`£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`<br>`£33.43`|
|`4/25/2025`|||`Parish`|`Fees`|`£19.00`||
|`4/25/2025`|||`Lutterw`|`orth P`|`arish Offic`|`e`<br>`£175.00`|
|`4/28/2025`|`102064`||`Collect`|`ions G`|`i`<br>`£210.00`||
|`4/29/2025`|`102065`||`Collect`|`ions G`|`i`<br>`£566.00`||
|`6 May-5June`|||`Standin`|`g Orde`|`r`<br>`£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`<br>`£175.00`|
|`5/29/2025`|||`Water P`|`lus`||`£47.07`|
|`6/3/2025`|`102066`||`Collect`|`ions G`|`i`<br>`£373.00`||
|`6/3/2025`|`102067`||`Funeral`|`Mr Ir`|`w`<br>`£70.00`||
|`6/3/2025`|`102069`||`Collect`|`ions G`|`i`<br>`£104.00`||
|`6/3/2025`|`102068`||`Collect`|`ions G`|`i`<br>`£140.00`||
||`102070`||`Table S`|`ale Do`|`n`<br>`£100.00`||
|`6June-5July`|||`Standin`|`g Orde`|`r`<br>`£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`<br>`£175.00`|
|`7/4/2025`|||`JAW Ele`|`ctrica`|`l (Alarm &`|`C`<br>`£598.50`|
|`6July-5Aug`|||`Standin`|`g Orde`|`r`<br>`£315.00`||
|`7/11/2025`|||`Strawbe`|`rry Cr`|`e`<br>`£437.23`||
|`7/15/2025`|||`Mark Os`|`borne`|`June Ground`|<br>`£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`<br>`£20.00`|
|`7/21/2025`|||`Leicest`|`er DBF`|`Parish Con`|`t`<br>`£9,980.00`|
|`7/22/2025`|`102072`||`Book &`|`Card S`|`a`<br>`£150.00`||
|`7/22/2025`|`102073`||`Collect`|`ions G`|`i`<br>`£403.40`||
|`7/22/2025`|`102073`||`Collect`|`ions G`|`i`<br>`£120.00`||
|`7/25/2025`|||`Lutterw`|`orth P`|`arish Offic`|`e`<br>`£175.00`|
|`7/29/2025`|||`Gazeley`|`Grant`|`£15,000.00`||
|`5Aug-6Sept`|||`Standin`|`g Orde`|`r`<br>`£205.00`||
|`8/8/2025`|||`British`|`Gas D`|`D`|`£13.12`|
|`8/15/2025`|||`Mark Os`|`borne`|`July Ground`|<br>`£100.00`|
|`8/18/2025`|`102073`||`Collect`|`ions G`|`i`<br>`£298.00`||
|`8/18/2025`|`102074`||`Collect`|`ions G`|`i`<br>`£110.00`||
|`8/26/2025`|||`Lutterw`|`orth P`|`arish Offic`|`e`<br>`£175.00`|
|`8/29/2025`|||`Water P`|`lus`||`£54.32`|
|`6Sept-5Oct`|||`Standin`|`g Orde`|`r`<br>`£180.00`||
|`9/8/2025`|||`Parish`|`Fees`|`£654.00`||
|`9/8/2025`|||`Astra Z`|`eneca`|`D`<br>`£200.95`||
|`9/8/2025`|||`John Ta`|`ylor B`|`ells Servic`|`e`<br>`£252.00`|
|`9/11/2025`|||`Single`|`Parish`|`o £1,000.00`||
|`9/15/2025`|||`Collect`|`ion Gi`|`v`<br>`£24.56`||
|`9/15/2025`|||`Collect`|`ion Gi`|`v`<br>`£35.36`||
|`9/23/2025`|||`Mark Os`|`borne`|`August Grou`|`n`<br>`£100.00`|
|`9/24/2025`|||`E-Bound`|`AVX A`|`larms Annua`|`l`<br>`£357.60`|
|`9/24/2025`|`102101`||`Collect`|`ions G`|`i`<br>`£119.00`||
|`9/24/2025`|`102102`||`Collect`|`ions G`|`i`<br>`£40.00`||
|`9/25/2025`|||`Lutterw`|`orth P`|`arish Offic`|`e`<br>`£175.00`|
|`6Oct-5Nov`|||`Standin`|`g Orde`|`r`<br>`£230.00`||





|||||`Lutter`|`worth S`|`t Marys Alt`|`e`<br>`£43.62`|
|---|---|---|---|---|---|---|---|
|||||`Donati`|`ons by `|`S`<br>`£14.74`||
|`10/16/2025`||||`Mark O`|`sborne`|`Sept Ground`|<br>`£100.00`|
|||||`EON Ne`|`xt Elec`|`tricity DD`|`£131.26`|
|||||`Britis`|`h Gas D`|`D`|`£8.24`|
|||||`Lutter`|`worth P`|`arish Offic`|`e`<br>`£175.00`|
|`10/28/2025`||||`Stone`|`King Re`|`f 1st Regis`|`t`<br>`£648.00`|
|`10/28/2025`|`102103`|||`Collec`|`tions G`|`i`<br>`£529.10`||
|`10/28/2025`|`102103`|||`Collec`|`tions G`|`i`<br>`£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`|<br>`£4,600.00`|
|||||`CDL St`|`eepleja `|`cks Repairs`|<br>`£5.20`|
|||||`R.M. E`|`lectron`|`ic Services`|<br>`£180.00`|
|`6th Nov-5th Dec`||||`Standi`|`ng Orde`|`r`<br>`£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`<br>`£53.00`|
|`11/17/2025`||||`Rememb`|`erance`|`S`<br>`£127.00`|`£127.00`|
|`11/10/2025`||||`Britis`|`h Gas D`|`D`|`£44.19`|
|`11/20/2025`||||`Stone`|`King Re`|`f 1st Regis`|`t`<br>`£324.00`|
|`11/25/2025`||||`Lutter`|`worth P`|`arish Offic`|`e`<br>`£175.00`|
|`12/4/2025`||||`Water`|`Plus`||`£66.99`|
|`11/13/2025`|`102018`|||`Collec`|`tions G`|`i`<br>`£99.20`||
|`6th Dec-5th Jan`||||`Standi`|`ng Orde`|`r`<br>`£215.00`||
|`12/8/2026`||||`Mark O`|`sborne`|`October Gro`|`u`<br>`£100.00`|
|`12/8/2026`||||`Leices`|`ter Dio`|`cesan Board`|<br>`£5,400.00`|
|`12/8/2026`||||`Lewing`|`ton Boi`|`ler Service`|<br>`£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`<br>`£19.65`||
|`12/15/2026`||||`St Mar`|`ys Lutt`|`e`<br>`£19.00`||
|`12/23/2026`||||`St Mar`|`ys Lutt`|`erworth PCC`|<br>`£24.20`|
|`12/29/2026`||||`Lutter`|`worth P`|`arish Offic`|`e`<br>`£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*
```