## **Trustees' Annual Report for the period** **From** Period start date Period end date Day Month Year Day Month Year 01 07 2023 **To** 30 06 2024 ## Section A Reference and administration details **Charity name** Leverton Leisure Centre **Other names charity is known by Registered charity number (if any)** ~~i~~ 509035 **Charity's principal address** The Leverton Leisure Centre Main Road Leverton **Postcode PE22 0AU** ## **Names of the charity trustees who manage the charity** |**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**|**Name of person (or body) entitled**
**to appoint trustee (ifany)**| |---|---|---|---| |Jean Adams|N/A|Whole Year|N/A| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| |~~ee~~|||| |~~ee~~|||| |~~ee~~|||| March **2012** **TAR** 1 ## **Names and addresses of advisers (Optional information)** **Type of adviser Name Address Name of chief executive or names of senior staff members (Optional information)** ## **Section B Structure, governance and management** ## **Description of the charity’s trusts** Trust Deed Type of governing document (eg. trust deed, constitution) Trust How the charity is constituted (eg. trust, association, company) Appointed by committee Trustee selection methods - (eg. appointed by, elected by) ## **Additional governance issues (Optional information)** You **may choose** to include additional information, where relevant, about: - policies and procedures adopted for the induction and training of trustees; - the charity’s organisational structure and any wider network with which the charity works; - relationship with any related parties; - trustees’ consideration of major risks and the system and procedures to manage them. ## **Section C Objectives and activities** **Summary of the objects of the charity set out in its governing document** A VILLAGE HALL FOR THE USE OF THE INHABITANTS OF THE PARISH OF LEVERTON IN THE COUNTY OF LINCOLN WITHOUT DISTINCTION OF POLITICAL RELIGIOUS OR OTHER OPINIONS INCLUDING USE FOR MEETINGS LECTURES AND CLASSES AND FOR OTHER FORMS OF RECREATION AND LEISUR TIME OCCUPATION WITH THE OBJECT OF IMPROVING THE CONDITIONS OF LIFE FOR THE SAID INHABITANTS. March **2012** **TAR** 2 - Amateur Sport - Economic/community Development/employment - Children/young People - Elderly/old People - People With Disabilities - Other Charities Or Voluntary Bodies **Summary of the main**  The General Public/mankind **activities undertaken for the public benefit in relation to** We provide all ages with activities to use at our centre including ballroom **these objects (include within** dancing, bingo, indoor carpet bowls, indoor & outdoor model car racing, **this section the statutory** young farmers club, dances, roller skating. **declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)** ## **Additional details of objectives and activities (Optional information)** You **may choose** to include further statements, where relevant, about: - policy on grantmaking; - policy programme related investment; - contribution made by volunteers. March **2012** **TAR** 3 Section D Achievements and performance **Summary of the main achievements of the charity during the year** We provide all ages with activities to use at our centre including ballroom dancing, bingo, indoor carpet bowls, indoor & outdoor model car racing, young farmers club, dances, roller skating. March **2012** **TAR** 4 ## **Section E Financial review** **Brief statement of the charity’s policy on reserves** The reserves are built up to keep up the maintenance of the property for the wider benefit. Where funds are over reserved this is spread back to the community with discounted events and supporting other local groups who use the facility through discounted rates. **Details of any funds materially in deficit** N/A ## **Further financial review details (Optional information)** You **may choose** to include additional information, where relevant about: - the charity’s principal sources of funds (including any fundraising); - how expenditure has supported the key objectives of the charity; - investment policy and objectives including any ethical investment policy adopted. ## **Section F Other optional information** ## **Section G Declaration** **The trustees declare that they have approved the trustees’ report above.** ## **Signed on behalf of the charity’s trustees** **Signature(s)** **Full name(s)** Stephen George Moyes **Position (eg Secretary, Chair,** Treasurer **etc) Date** 16/04/2025 March **2012** **TAR** 5 |||**Charity Name**
**No (if any)**
**CC16a**
**Leverton Leisure centre**
**509035**
**Receipts andpayments accounts**
Period start date
**To**
Period end date
7/1/2023
6/30/2024
**For the period**
**from**
~~ee ee ee ee_~~|**Charity Name**
**No (if any)**
**CC16a**
**Leverton Leisure centre**
**509035**
**Receipts andpayments accounts**
Period start date
**To**
Period end date
7/1/2023
6/30/2024
**For the period**
**from**
~~ee ee ee ee_~~|**Charity Name**
**No (if any)**
**CC16a**
**Leverton Leisure centre**
**509035**
**Receipts andpayments accounts**
Period start date
**To**
Period end date
7/1/2023
6/30/2024
**For the period**
**from**
~~ee ee ee ee_~~|**Charity Name**
**No (if any)**
**CC16a**
**Leverton Leisure centre**
**509035**
**Receipts andpayments accounts**
Period start date
**To**
Period end date
7/1/2023
6/30/2024
**For the period**
**from**
~~ee ee ee ee_~~|**Charity Name**
**No (if any)**
**CC16a**
**Leverton Leisure centre**
**509035**
**Receipts andpayments accounts**
Period start date
**To**
Period end date
7/1/2023
6/30/2024
**For the period**
**from**
~~ee ee ee ee_~~|**Charity Name**
**No (if any)**
**CC16a**
**Leverton Leisure centre**
**509035**
**Receipts andpayments accounts**
Period start date
**To**
Period end date
7/1/2023
6/30/2024
**For the period**
**from**
~~ee ee ee ee_~~|**Charity Name**
**No (if any)**
**CC16a**
**Leverton Leisure centre**
**509035**
**Receipts andpayments accounts**
Period start date
**To**
Period end date
7/1/2023
6/30/2024
**For the period**
**from**
~~ee ee ee ee_~~|**Charity Name**
**No (if any)**
**CC16a**
**Leverton Leisure centre**
**509035**
**Receipts andpayments accounts**
Period start date
**To**
Period end date
7/1/2023
6/30/2024
**For the period**
**from**
~~ee ee ee ee_~~|**Charity Name**
**No (if any)**
**CC16a**
**Leverton Leisure centre**
**509035**
**Receipts andpayments accounts**
Period start date
**To**
Period end date
7/1/2023
6/30/2024
**For the period**
**from**
~~ee ee ee ee_~~|**Charity Name**
**No (if any)**
**CC16a**
**Leverton Leisure centre**
**509035**
**Receipts andpayments accounts**
Period start date
**To**
Period end date
7/1/2023
6/30/2024
**For the period**
**from**
~~ee ee ee ee_~~|**Charity Name**
**No (if any)**
**CC16a**
**Leverton Leisure centre**
**509035**
**Receipts andpayments accounts**
Period start date
**To**
Period end date
7/1/2023
6/30/2024
**For the period**
**from**
~~ee ee ee ee_~~|**Charity Name**
**No (if any)**
**CC16a**
**Leverton Leisure centre**
**509035**
**Receipts andpayments accounts**
Period start date
**To**
Period end date
7/1/2023
6/30/2024
**For the period**
**from**
~~ee ee ee ee_~~| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||**Section A Receipts and payments**||||||||||||| |||||**Unrestricted**
**funds**||**Restricted**
**funds**|||**Endowment**
**funds**||**Total funds**||**Last year**| |||||**to the nearest £**||**to the nearest £**|||**to the nearest £**||**to the nearest £**||**to the nearest £**| ||**A1 Receipts**||||||||||||| ||Lease income|||**5,500**||**-**|**-**||**-**||**5,500**||**-**| ||Insurancepayout|||**11,178**||**-**|**-**||**-**||**11,178**||**-**| ||Hall Rental|||**15,561**||**-**|**-**||**-**||**15,561**||**-**| ||Interest|||**99**||**-**|**-**||**-**||**99**||**-**| |||||**-**||**-**|**-**||**-**||**-**||**-**| |||||**-**||**-**|**-**||**-**||**-**||**-**| |||||**-**||**-**|**-**||**-**||**-**||**-**| |||||**-**||**-**|**-**||**-**||**-**||**-**| ||**Sub total**(Gross income for AR)|||**32,338**||**-**|**-**||**-**||**32,338**||**-**| |**N/A**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Sub total -**
**-**
**-**
**-**
**-**
**Total receipts 32,338**
**-**
**-**
**32,338**
**-**
**A2 Asset and investment sales,**
**(see table).**
~~——————~~|||||||||||||| ||**A3 Payments**||||||||||||| ||Cleaning|||**4,034**||**-**|**-**||**-**||**4,034**||**-**| ||Insurance|||**4,071**||**-**|**-**||**-**||**4,071**||**-**| ||Repairs|||**9,045**||**-**|**-**||**-**||**9,045**||**-**| ||Electric|||**5,238**||**-**|**-**||**-**||**5,238**||**-**| ||Water|||**960**||**-**|**-**||**-**||**960**||**-**| ||Tax/Licence|||**761**||**-**|**-**||**-**||**761**||**-**| ||3rdpartySafetyaudits|||**304**||**-**|**-**||**-**||**304**||**-**| ||Maintainence|||**1,655**||**-**|**-**||**-**||**1,655**||**-**| |||||**-**||**-**|**-**||**-**||**-**||**-**| ||**Sub total **|||**26,068**||**-**|**-**||**-**||**26,068**||**-**| **A4 Asset and investment purchases, (see table) N/A - - - - - - - - Sub total[ - ] - - - -** ~~——=——=—=~~ **Total payments 26,068 - - 26,068 - Net of receipts/(payments) 6,270 - - 6,270 - A5 Transfers between funds - - - - - A6 Cash funds last year end - - - - - Cash funds this year end** ~~===>~~ **6,270 - - 6,270** ~~=~~ **-** ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
**B1 Cash funds**
**B2 Other monetary assets**
**B3 Investment assets**
**B5 Liabilities**
**B4 Assets retained for the**
**charity’s own use**
Signed by one or two trustees on
behalf of all the trustees|**Details**
Cash in hand
**Details**
n/a
**Details**
n/a
**Details**
n/a
**Details**
n/a
Signature
**Total cash funds**
(agree balances with receipts and payments
account(s))|**to nearest £**
**to nearest £**
**20,351**
**-**
**-**
**-**
**-**
**-**
**20,351**
**-**
Agreement Error
OK
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
Print Name
Stephen Moyes
**Unrestricted**
**funds**
**Restricted**
**funds**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Fund to which**
**asset belongs**
**Fund to which**
**asset belongs**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**|**to nearest £**
**Endowment**
**funds**| |---|---|---|---| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**to nearest £**
**Endowment**
**funds**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| |||Stephen Moyes|4/16/2025| ||||| |Transaction Date|Transactio|Sort Code Account N| |---|---|---| |7/4/2023|FPO|'30-91-04 00452119| |7/5/2023|DD|'30-91-04 00452119| |7/7/2023|DEP|'30-91-04 00452119| |7/12/2023|FPI|'30-91-04 00452119| |7/17/2023|BGC|'30-91-04 00452119| |7/18/2023|FPO|'30-91-04 00452119| |7/18/2023|FPO|'30-91-04 00452119| |7/20/2023|DEP|'30-91-04 00452119| |7/25/2023|DD|'30-91-04 00452119| |7/27/2023|DEP|'30-91-04 00452119| |7/28/2023|DD|'30-91-04 00452119| |7/28/2023|DD|'30-91-04 00452119| |7/28/2023|FPI|'30-91-04 00452119| |7/31/2023|FPO|'30-91-04 00452119| |7/31/2023|FPO|'30-91-04 00452119| |8/3/2023|FPI|'30-91-04 00452119| |8/7/2023|DD|'30-91-04 00452119| |8/11/2023|DEP|'30-91-04 00452119| |8/16/2023|FPO|'30-91-04 00452119| |8/23/2023|FPI|'30-91-04 00452119| |8/29/2023|DD|'30-91-04 00452119| |8/29/2023|DD|'30-91-04 00452119| |9/4/2023|BGC|'30-91-04 00452119| |9/5/2023|DEP|'30-91-04 00452119| |9/5/2023|DD|'30-91-04 00452119| |9/7/2023|DEP|'30-91-04 00452119| |9/11/2023|FPO|'30-91-04 00452119| |9/11/2023|FPO|'30-91-04 00452119| |9/11/2023|FPO|'30-91-04 00452119| |9/11/2023|FPO|'30-91-04 00452119| |9/14/2023|CSH|'30-91-04 00452119| |9/20/2023|DEP|'30-91-04 00452119| |9/26/2023|FPI|'30-91-04 00452119| |9/28/2023|DD|'30-91-04 00452119| |9/28/2023|DD|'30-91-04 00452119| |9/29/2023|DEP|'30-91-04 00452119| |10/3/2023|FPO|'30-91-04 00452119| |10/5/2023|DD|'30-91-04 00452119| |10/12/2023|DEP|'30-91-04 00452119| |10/12/2023|FPO|'30-91-04 00452119| |10/12/2023|FPO|'30-91-04|00452119| |---|---|---|---| |10/16/2023|FPI|'30-91-04|00452119| |10/17/2023|FPO|'30-91-04|00452119| |10/23/2023|DD|'30-91-04|00452119| |10/23/2023|FPI|'30-91-04|00452119| |10/23/2023|FPI|'30-91-04|00452119| |10/26/2023|DEP|'30-91-04|00452119| |10/30/2023|DD|'30-91-04|00452119| |10/30/2023|DD|'30-91-04|00452119| |11/2/2023|DEP|'30-91-04|00452119| |11/2/2023|FPO|'30-91-04|00452119| |11/6/2023|DD|'30-91-04|00452119| |11/7/2023|FPO|'30-91-04|00452119| |11/8/2023|BGC|'30-91-04|00452119| |11/13/2023|FPO|'30-91-04|00452119| |11/13/2023|FPO|'30-91-04|00452119| |11/13/2023|FPI|'30-91-04|00452119| |11/14/2023|DEP|'30-91-04|00452119| |11/14/2023|DEP|'30-91-04|00452119| |11/16/2023|FPO|'30-91-04|00452119| |11/24/2023|DEP|'30-91-04|00452119| |11/28/2023|DD|'30-91-04|00452119| |12/5/2023|DD|'30-91-04|00452119| |12/11/2023|FPO|'30-91-04|00452119| |12/11/2023|DEP|'30-91-04|00452119| |12/19/2023|FPI|'30-91-04|00452119| |12/21/2023|DEP|'30-91-04|00452119| |12/27/2023|FPI|'30-91-04|00452119| |12/28/2023|DD|'30-91-04|00452119| |1/5/2024|DD|'30-91-04|00452119| |1/12/2024|FPI|'30-91-04|00452119| |1/12/2024|FPI|'30-91-04|00452119| |1/15/2024|FPO|'30-91-04|00452119| |1/15/2024|FPO|'30-91-04|00452119| |1/18/2024|DEP|'30-91-04|00452119| |1/22/2024|FPI|'30-91-04|00452119| |1/23/2024|DEP|'30-91-04|00452119| |1/23/2024|DD|'30-91-04|00452119| |1/29/2024|DD|'30-91-04|00452119| |2/5/2024|DD|'30-91-04|00452119| |2/21/2024|FPO|'30-91-04|00452119| |2/21/2024|FPO|'30-91-04|00452119| |2/21/2024|FPI|'30-91-04|00452119| |2/22/2024|DEP|'30-91-04|00452119| |2/26/2024|FPO|'30-91-04|00452119| |2/28/2024|DD|'30-91-04|00452119| |2/29/2024|DEP|'30-91-04|00452119| |3/1/2024|FPO|'30-91-04|00452119| |3/5/2024|DD|'30-91-04|00452119| |---|---|---|---| |3/14/2024|FPI|'30-91-04|00452119| |3/18/2024|FPO|'30-91-04|00452119| |3/18/2024|FPO|'30-91-04|00452119| |3/21/2024|DEP|'30-91-04|00452119| |3/28/2024|DD|'30-91-04|00452119| |3/28/2024|FPI|'30-91-04|00452119| |4/4/2024|FPI|'30-91-04|00452119| |4/4/2024|FPI|'30-91-04|00452119| |4/5/2024|FPI|'30-91-04|00452119| |4/5/2024|DD|'30-91-04|00452119| |4/10/2024|FPI|'30-91-04|00452119| |4/10/2024|DEP|'30-91-04|00452119| |4/11/2024|FPO|'30-91-04|00452119| |4/11/2024|DEP|'30-91-04|00452119| |4/11/2024|DEP|'30-91-04|00452119| |4/15/2024|FPO|'30-91-04|00452119| |4/15/2024|FPO|'30-91-04|00452119| |4/15/2024|FPO|'30-91-04|00452119| |4/18/2024|FPI|'30-91-04|00452119| |4/18/2024|FPI|'30-91-04|00452119| |4/18/2024|FPI|'30-91-04|00452119| |4/23/2024|DD|'30-91-04|00452119| |4/29/2024|FPI|'30-91-04|00452119| |5/2/2024|DEP|'30-91-04|00452119| |5/7/2024|DD|'30-91-04|00452119| |5/10/2024|DEP|'30-91-04|00452119| |5/10/2024|FPI|'30-91-04|00452119| |5/13/2024|FPI|'30-91-04|00452119| |5/14/2024|FPI|'30-91-04|00452119| |5/28/2024|FPO|'30-91-04|00452119| |6/3/2024|FPI|'30-91-04|00452119| |6/5/2024|DD|'30-91-04|00452119| |6/7/2024|DEP|'30-91-04|00452119| |6/12/2024|DEP|'30-91-04|00452119| |6/20/2024|BGC|'30-91-04|00452119| |6/27/2024|DEP|'30-91-04|00452119| ## Transaction Description DANIEL THOMPSON 400000001166521163 21/06/2023 LLC 608371 10 04JUL23 20:45 SCOTTISHPOWER 16123137408 THE THREE HORSESHO RENT 53112137706378000N 518108 10 12JUL23 11:21 BBC COUNCIL 0 A EMERSON 300000001172591500 INV 026 201113 10 18JUL23 20:06 CHASELLA LTD 400000001174038929 INV 0377971 208078 10 18JUL23 20:07 ANGLIAN WATER BUSI 33043933000003 CHEQUE DEPOSIT LOYD 51 MARKET PLA BBC COUNCIL DEB 1892 BOSTON B.C. NNDR 50146331 NORTH HOLLAND YOUN NH YFC 200000001171164873 309104 10 28JUL23 18:57 BHS ELECTRICAL 600000001175708529 SI-308 236972 10 30JUL23 20:00 KJ PLUMBING & HEAT 100000001172573955 28/06/23 518108 10 30JUL23 20:06 FRISKNEY BOWMEN 2023 AR 005 14142641749448000N 518108 10 03AUG23 14:26 SCOTTISHPOWER 16123137408 A EMERSON 600000001185305889 INV 027 201113 10 16AUG23 08:31 THE THREE HORSESHO RENT 47150422682019000N 518108 10 23AUG23 15:04 BBC COUNCIL DEB 1892 BOSTON B.C. NNDR 50146331 AVIVA 4502655932 SCOTTISHPOWER 16123137408 A EMERSON 100000001196700411 INV 028 201113 10 10SEP23 07:46 ALLIED WESTMINSTER 200000001196190003 BS59363 558111 10 10SEP23 07:48 G WEBB'S PLUMBING 500000001201012084 LEVERTON LEISURE 608371 10 11SEP23 21:29 JUDITH WELBOURN 600000001199825986 SWEEPER 777201 10 10SEP23 07:43 LOYD 51 MARKET PLA THE THREE HORSESHO RENT 49101939547798000N 518108 10 26SEP23 10:19 BBC COUNCIL DEB 1892 BOSTON B.C. NNDR 50146331 EVELYN SANDS 500000001214322403 11 SEPT 2023 518108 10 03OCT23 21:05 SCOTTISHPOWER 16123137408 G WEBB'S PLUMBING 500000001219082705 LEVERTON LEISURE 608371 10 12OCT23 14:49 PUMPING & DRAINAGE 100000001215586461 LEVERTON VIL 16666 309770 10 12OCT23 12:01 THE THREE HORSESHO RENT 37123756967854000N 518108 10 16OCT23 12:37 A EMERSON 500000001221720413 INV 028 201113 10 17OCT23 11:29 ANGLIAN WATER BUSI 33043933000003 NORTH HOLLAND YOUN NH YFC 600000001223705256 309104 10 21OCT23 10:18 THATCHER SHARON THATCHER 12 NOV FP23294O04307715 070116 10 21OCT23 09:53 ## BBC COUNCIL DEB 1892 BOSTON B.C. NNDR 50146331 BOSTON BOROUGH COU 400000001236618114 32UBB05197 401230 10 02NOV23 12:43 SCOTTISHPOWER 16123137408 A EMERSON 200000001230764198 INV 028 201113 10 07NOV23 10:16 AVIVA 124530 A EMERSON 200000001233999533 WICKES 201113 10 13NOV23 07:47 NORTH HOLLAND YOUN 400000001242786159 DEPOSIT RETURN 309104 10 13NOV23 09:00 THE THREE HORSESHO RENT 09142737744842000N 518108 10 13NOV23 14:27 ## NIGHT SAFE SHARON THATCHER 500000001239682803 DEPOSIT RETURN 110001 10 16NOV23 09:45 ## BBC COUNCIL DEB 1892 SCOTTISHPOWER 16123137408 A EMERSON 400000001260247888 INV031NOV23 201113 10 11DEC23 10:20 P.O. MEADOW WAY THE THREE HORSESHO RENT 44061800900492000N 518108 10 19DEC23 06:18 WESTERN S 08/01/24 RP4659981709714500 205278 10 23DEC23 20:23 BBC COUNCIL DEB 1892 SCOTTISHPOWER 16123137408 EMERSON D+AL LAND RENT RP4659983949655200 201113 10 12JAN24 18:25 LOWISS A+J 20/01/24 6-12PM RP4659983901333600 202585 10 12JAN24 13:22 A EMERSON 500000001275606677 INV032EC23 201113 10 15JAN24 15:22 SUZANNE WESTON 100000001272238161 2712 DEPOSIT 205278 10 15JAN24 15:38 P.O. MEADOW WAY THE THREE HORSESHO RENT 48134252942592000N 518108 10 21JAN24 13:42 ## ANGLIAN WATER BUSI 33043933000003 BBC COUNCIL DEB 1892 SCOTTISHPOWER 16123137408 A EMERSON 500000001297248958 INV033EC23 201113 10 21FEB24 16:55 PPL PRS 300000001300581549 INV NO SIN2643193 207898 10 21FEB24 17:00 THE THREE HORSESHO RENT 09124800527888000N 518108 10 21FEB24 12:48 ALARMLINE SECURITY 200000001295957947 535268 050563 10 26FEB24 13:25 BBC COUNCIL DEB 1892 BOSTON TRADE FRAME 100000001300497600 9134 309439 10 01MAR24 20:46 ## SCOTTISHPOWER 16123137408 FRISKNEY BOWMEN NO INV PROVIDED 64122825010143000N 518108 10 14MAR24 12:28 A EMERSON 600000001313106583 INV034 201113 10 18MAR24 21:20 BOSTON TRADE FRAME 500000001313469429 9134 309439 10 18MAR24 21:19 ## BBC COUNCIL DEB 1892 THE THREE HORSESHO RENT 63071924319465000N 518108 10 28MAR24 07:19 DAR U + NAEE A EVENT 12.04.2024 RP4659984626180300 201113 10 04APR24 15:53 M HOWARTH 10TH APRIL 600000001323627377 110077 10 04APR24 12:38 DAR U + NAEE A EVENT 12.04.2024 RP4659984841877200 201113 10 05APR24 21:37 SCOTTISHPOWER 16123137408 A GODDARD BIRTHDAY PARTY 100000001324119871 110077 10 10APR24 13:00 P.O. MEADOW WAY A EMERSON 200000001323906929 INV035 201113 10 11APR24 12:56 ## NIGHT SAFE ALARMLINE SECURITY 100000001326526050 283331 050563 10 14APR24 20:59 ALARMLINE SECURITY 500000001329881296 279625 050563 10 14APR24 21:01 M HOWATH 500000001329880194 LEVERTON HALL 110077 10 14APR24 20:58 FRISKNEY BOWMEN BALANCE SEPT TO JA 05084915636169000N 518108 10 18APR24 08:49 FRISKNEY BOWMEN FEB24 60084653554408000N 518108 10 18APR24 08:46 FRISKNEY BOWMEN MAR24 39084728066945000N 518108 10 18APR24 08:47 ANGLIAN WATER BUSI 33043933000003 THE THREE HORSESHO RENT 58140534165854000N 518108 10 29APR24 14:05 ## SCOTTISHPOWER 16123137408 FRISKNEY BOWMEN APRIL 24193549033356000N 518108 10 10MAY24 19:35 C RINGROSE 12/05 KITCHEN FEE 300000001349840798 309694 10 11MAY24 13:40 S WALKER BDAY PARTY 28/5 600000001347714662 309767 10 14MAY24 15:18 A EMERSON 600000001354787863 INV036 201113 10 26MAY24 21:59 THE THREE HORSESHO RENT 43081430737385000N 518108 10 02JUN24 08:14 SCOTTISHPOWER 16123137408 P.O. MEADOW WAY BBC COUNCIL 0 32429.63 32429.63 |Expenses|Income|||| |---|---|---|---|---| |26068.31|32329.8||15561|| ||||5500|| ||||99|| |Debit Amount|Credit Amount|Balance|11178|Transaction D| |145||7995.18|32429|6/10/2024| |524.82||7470.36|15652|5/9/2024| ||688.8|8159.16||4/9/2024| ||500|8659.16||3/11/2024| ||180|8839.16||2/9/2024| |299||8540.16||1/9/2024| |126.72||8413.44||12/11/2023| ||474|8387.44||11/9/2023| |228.33||8159.11||10/9/2023| ||144|8303.11||9/11/2023| |69.55||8227.56||8/9/2023| |6||8297.11||7/10/2023| ||300|8527.56||| |675||7852.56||| |75||7777.56||| ||120|7897.56||| |524.82||7372.74||| ||500|7872.74||2/26/2024| |379.5||7493.24||9/4/2023| ||500|7993.24||7/18/2023| |69.55||7917.69||2/26/2024| |6||7987.24||9/4/2023| ||5650|13567.69||7/18/2023| ||180|12722.87||| |524.82||12542.87||| ||655|13377.87||| |275||13011.88||| |4071.35||8940.53||| |3000||5940.53||| |90.99||13286.88||| ||180|6120.53||| ||350|6470.53||| ||500|6970.53||| |69.55||6894.98||| |6||6964.53||| ||170|7064.98||| |350||6714.98||| |524.82||6190.16||| ||400|6590.16||| |2400||3998.16||| |192||6398.16| |---|---|---| ||500|4498.16| |270||4228.16| |240.96||4299.2| ||212|4540.16| ||100|4328.16| ||286|4585.2| |69.55||4509.65| |6||4579.2| ||120|4449.65| |180||4329.65| |369||4080.65| |410.75||3669.9| ||5528|9197.9| |41.4||9156.5| |150||9006.5| ||500|9506.5| ||410|9916.5| ||250|10166.5| |100||10066.5| ||700|10766.5| |69.55||10696.95| |369||10327.95| |477||9850.95| ||335|10185.95| ||500|10685.95| ||335|11020.95| ||100|11120.95| |69.55||11051.4| |369||10682.4| ||500|11332.4| ||150|10832.4| |331.25||11001.15| |100||10901.15| ||500|11401.15| ||500|11901.15| ||115|11828.62| |187.53||11713.62| |69.55||11759.07| |369||11390.07| |331.25||11558.82| |154.8||11404.02| ||500|11890.07| ||510|11914.02| |91.37||6822.65| |69.55||6753.1| ||350|7103.1| |1485.33||5617.77| |450||5167.77|| |---|---|---|---| ||825|5992.77|| |371||4136.44|| |1485.33||4507.44|| ||452|4588.44|| |69.5||4518.94|| ||500|5018.94|| ||1|5119.94|| ||100|5118.94|| ||139|4838.94|| |420||4699.94|| ||155|5513.94|| ||520|5358.94|| |424||5329.94|| ||435|5764.94|| ||240|5753.94|| |102||5562.94|| |110.11||5452.83|| |100||5664.94|| ||295|6272.83|| ||245|5697.83|| ||280|5977.83|| |304.16||5968.67|| ||500|6468.67|| ||620|7088.67|| |414||6674.67|| ||380|7054.67|| ||140|7194.67|| ||15|7209.67|| ||65|7274.67|| |424||6850.67|| ||500|7350.67|| |379||6971.67|| ||315|7286.67|| ||655|7941.67|| ||180|8121.67|| ||280|8401.67|20351.67| ## Income 99.83 |Date|Transactio|Credit Amount|Balance| |---|---|---|---| |INTEREST|(GROSS)|13.6|11,950.27| |INTEREST|(GROSS)|12.74|11,936.67| |INTEREST|(GROSS)|12.3|11,923.93| |INTEREST|(GROSS)|10.29|11,911.63| |INTEREST|(GROSS)|7.61|6,901.34| |INTEREST|(GROSS)|7.11|6,893.73| |INTEREST|(GROSS)|7.84|6,886.62| |INTEREST|(GROSS)|7.59|6,878.78| |INTEREST|(GROSS)|6.32|6,871.19| |INTEREST|(GROSS)|6.06|6,864.87| |INTEREST|(GROSS)|4.61|6,358.81| |INTEREST|(GROSS)|3.76|5,854.20| '30-91-04 TFR LEVERTON 5000 6914.02 '30-91-04 TFR LEVERTON 500 13067.69 '30-91-04 TFR LEVERTON 500 7913.44 LEVERTONTFR 5,000.00 LEVERTONTFR 500 LEVERTONTFR 500 15651