Section C: Notes to the accounts Trustees’ annual report for the period
Period start date 0 1 0 7 2 4 Period end date 3 0 0 6 2 5 Charity No Charity name Leverton Leisure Centre (if any) 5 0 9 0 3 5
Objectives and Activities
| Objectives and Activities | |||
|---|---|---|---|
| SORP reference |
A VILLAGE HALL FOR THE USE OF THE INHABITANTS OF THE PARISH OF LEVERTON IN THE COUNTY OF LINCOLN WITHOUT |
NS | |
| Summary of the purposes of the charity as set out in its governing document |
Para 1.17 | DISTINCTION OF POLITICAL RELIGIOUS OR OTHER OPINIONS INCLUDING USE FOR MEETINGS LECTURES AND CLASSES AND FOR OTHER FORMS OF RECREATION AND LEISURE TIME OCCUPATION WITH THE OBJECT OF IMPROVING THE CONDITIO ~~OF LIFE FOR THE SAID INHABITANTS.~~ |
|
| Summary of the main activities in relation to those purposes for the public beneft, in particular, the activities, projects or services identifed in the accounts. |
Para 1.17 and 1.19 |
Amateur Sport Economic/community Development/employment Children/young People Elderly/old People People With Disabilities Other Charities Or Voluntary Bodies The General Public/mankind |
|
| Statement confrming whether the trustees have had regard to the guidance issued by the Charity Commission onpublic beneft |
Para 1.18 |
Additional information (optional)
You may choose to include further statements where relevant about:
| SORP reference |
||
|---|---|---|
| Policy on grant making | Para 1.38 | |
| Policy on social investment including program related investment |
Para 1.38 | |
| Contribution made by volunteers | Para 1.38 | |
| Other |
Charity Accounts templates – Trustees’ annual report for the period
October 2016
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Achievements and Performance
| SORP reference |
||
|---|---|---|
| Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its benefciaries and any wider benefts to society as a whole. |
Para 1.20 | 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, wrestling shows |
Additional information (optional)
You may choose to include further statements where relevant about:
| SORP reference |
||
|---|---|---|
| Achievements against objectives set | Para 1.41 | |
| Performance of fundraising activities against objectives set |
Para 1.41 | |
| Investment performance against objectives |
Para 1.41 | |
| Other |
Charity Accounts templates – Trustees’ annual report for the period
October 2016
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Financial Review
| SORP reference |
||
|---|---|---|
| Review of the charity’s fnancial position at the end of the period |
Para 1.21 | Funds are low at the moment due to having to install a whole new fire alarm system |
| Statement explaining the policy for holding reserves stating why they are held |
Para 1.22 | |
| Amount of reserves held | Para 1.22 | £2,500 |
| Reasons for holding zero reserves | Para 1.22 | |
| Details of fund materially in defcit | Para 1.24 | N/A |
| Explanation of any uncertainties about the charity continuing as a goingconcern |
Para 1.23 |
Additional information (optional)
You may choose to include further statements where relevant about:
| SORP reference |
||
|---|---|---|
| The charity’s principal sources of funds (including any fundraising) |
Para 1.47 | Community Events and Hire Charges |
| Investment policy and objectives including any social investment policy adopted |
Para 1.46 | |
| A description of the principal risks facing the charity |
Para 1.46 | |
| Other |
Charity Accounts templates – Trustees’ annual report for the period
October 2016
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Structure, Governance and Management
| Description of charity’s trusts: | SORP reference |
|
|---|---|---|
| Type of governing document (trust deed,royal charter) |
Para 1.25 | Trust Deed |
| How is the charity constituted? (e.gunincorporated association,CIO) |
Para 1.25 | Trust |
| Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees |
Para 1.25 | Appointed by Committee |
Additional information (optional)
You may choose to include further statements where relevant about:
| SORP reference |
||
|---|---|---|
| Policies and procedures adopted for the induction and training of trustees |
Para 1.51 | |
| The charity’s organisational structure and any wider network with which the charityworks |
Para 1.51 | |
| Relationship with any related parties | Para 1.51 | |
| Other |
Charity Accounts templates – Trustees’ annual report for the period
October 2016
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Reference and Administrative details
| Charity name | L |
| Other name the charity uses | |
| Registered charity number | 509035 |
| Charity’s principal address |
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(if any) |
|---|---|---|---|
| Jean Adams | N/A | Whole Year | N/A |
| Alyson Williams | Secretary | May 25 onwards | N/A |
Charity Accounts templates – Trustees’ annual report for the period
October 2016
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Reference and Administrative details (cont)
Corporate trustees – names of the directors at the date the report was approved
Director name
Name of trustees holding title to property belonging to the charity
| Trustee name | Dates acted if not for whole year |
|
|---|---|---|
Charity Accounts templates – Trustees’ annual report for the period
October 2016
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Funds held as custodian trustees on behalf of others
Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets
Additional information (optional)
Names and addresses of advisers (Optional information)
Type of adviser Name Address
Name of chief executive or names of senior staff members (Optional information)
Exemptions from disclosure
Reason for non-disclosure of key personnel details
Other optional information
Charity Accounts templates – Trustees’ annual report for the period
October 2016
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Declarations
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
Signature(s) A S Williams Full name(s) Alyson Sarah Williams
Position (eg Secretary, Secretary Chair, etc) 6th May 2026 Date
Charity Accounts templates – Trustees’ annual report for the period
October 2016
06 May 2026 Page 1 of 2
| Leverton Leisure Centre Main Road Leverton Boston United Kingdom PE22 0AU Your Account Sort Code 30-91-04 Account Number 00452119 CHARITY ACCOUNT. 01 July 2024 to 31 July 2024. |
Leverton Leisure Centre Main Road Leverton Boston United Kingdom PE22 0AU Your Account Sort Code 30-91-04 Account Number 00452119 CHARITY ACCOUNT. 01 July 2024 to 31 July 2024. |
Leverton Leisure Centre Main Road Leverton Boston United Kingdom PE22 0AU Your Account Sort Code 30-91-04 Account Number 00452119 CHARITY ACCOUNT. 01 July 2024 to 31 July 2024. |
Leverton Leisure Centre Main Road Leverton Boston United Kingdom PE22 0AU Your Account Sort Code 30-91-04 Account Number 00452119 CHARITY ACCOUNT. 01 July 2024 to 31 July 2024. |
Leverton Leisure Centre Main Road Leverton Boston United Kingdom PE22 0AU Your Account Sort Code 30-91-04 Account Number 00452119 CHARITY ACCOUNT. 01 July 2024 to 31 July 2024. |
Leverton Leisure Centre Main Road Leverton Boston United Kingdom PE22 0AU Your Account Sort Code 30-91-04 Account Number 00452119 CHARITY ACCOUNT. 01 July 2024 to 31 July 2024. |
|---|---|---|---|---|---|
| Money In. £2,090.00. Balance on 01 July 2024. Money Out. £4,592.85. Balance on 31 July 2024. Your Transactions |
£8,030.67. £5,898.82. |
||||
| Column Date. |
Column Description. |
Column Type. |
Column Money In (£). |
Column Money Out (£). |
Column Balance (£). |
| Date 01 Jul 24. Date 01 Jul 24. Date 02 Jul 24. Date 05 Jul 24. Date 08 Jul 24. Date 08 Jul 24. Date 11 Jul 24. Date 15 Jul 24. Date 15 Jul 24. Date 23 Jul 24. Date 23 Jul 24. Date 26 Jul 24. Date 29 Jul 24. Date 29 Jul 24. (Continued on |
Description A EMERSON 300000001380783085 INV037 Description LEVERTON LEISURE C 309104 07136034 29JUN24. Description A EMERSON 100000001369997817 INV038 Description SCOTTISHPOWER 16123137408. Description THE THREE HORSESHO RENT 44223357963780000N 518108 Description NORTH HOLLAND YOUN NH YFC 500000001383181406 Description 500164. Description MRS R E THOMPSON 000000000316100205 089286 Description MRS R E THOMPSON 000000000316100285 089286 Description ANGLIAN WATER BUSI 33043933000003. Description THE THREE HORSESHO RENT 20195554227039000N 518108 Description ALLIED WESTMINSTER 300000001396608215 BS59363 Description BOSTON B.C. NNDR 50146331. Description BBC COUNCIL DEB 1892. next page) |
Type FPO. Type TFR. Type FPO. Type DD. Type FPI. Type FPI. Type DEP. Type FPI. Type FPI. Type DD. Type FPI. Type FPO. Type DD. Type DD. |
Money In (£) blank. Money In (£) blank. Money In (£) blank. Money In (£) blank. Money In (£) 500.00. Money In (£) 600.00. Money In (£) 330.00. Money In (£) 100.00. Money In (£) 60.00. Money In (£) blank. Money In (£) 500.00. Money In (£) blank. Money In (£) blank. Money In (£) blank. |
Money Out (£) 371.00. Money Out (£) 3,000.00. Money Out (£) 238.50. Money Out (£) 379.00. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 235.83. Money Out (£) blank. Money Out (£) 269.15. Money Out (£) 6.06. Money Out (£) 93.31. |
Balance (£) 8,030.67. Balance (£) 5,030.67. Balance (£) 4,792.17. Balance (£) 4,413.17. Balance (£) 4,913.17. Balance (£) 5,513.17. Balance (£) 5,843.17. Balance (£) 5,943.17. Balance (£) 6,003.17. Balance (£) 5,767.34. Balance (£) 6,267.34. Balance (£) 5,998.19. Balance (£) 5,992.13. Balance (£) 5,898.82. |
Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278.
06 May 2026 Page 1 of 1 Your Account Sort Code 30-91-04 Account Number 00452119
| Leverton Leisure Centre Main Road Leverton Boston United Kingdom PE22 0AU Your Account Sort Code 30-91-04 Account Number 00452119 CHARITY ACCOUNT. 01 August 2024 to 31 August 2024. |
Leverton Leisure Centre Main Road Leverton Boston United Kingdom PE22 0AU Your Account Sort Code 30-91-04 Account Number 00452119 CHARITY ACCOUNT. 01 August 2024 to 31 August 2024. |
Leverton Leisure Centre Main Road Leverton Boston United Kingdom PE22 0AU Your Account Sort Code 30-91-04 Account Number 00452119 CHARITY ACCOUNT. 01 August 2024 to 31 August 2024. |
Leverton Leisure Centre Main Road Leverton Boston United Kingdom PE22 0AU Your Account Sort Code 30-91-04 Account Number 00452119 CHARITY ACCOUNT. 01 August 2024 to 31 August 2024. |
Leverton Leisure Centre Main Road Leverton Boston United Kingdom PE22 0AU Your Account Sort Code 30-91-04 Account Number 00452119 CHARITY ACCOUNT. 01 August 2024 to 31 August 2024. |
Leverton Leisure Centre Main Road Leverton Boston United Kingdom PE22 0AU Your Account Sort Code 30-91-04 Account Number 00452119 CHARITY ACCOUNT. 01 August 2024 to 31 August 2024. |
|---|---|---|---|---|---|
| Money In. £500.00. Balance on 01 August 2024. Money Out. £1,536.95. Balance on 31 August 2024. Your Transactions |
£5,898.82. £4,861.87. |
||||
| Column Date. |
Column Description. |
Column Type. |
Column Money In (£). |
Column Money Out (£). |
Column Balance (£). |
| Date 02 Aug 24. Description A EMERSON 300000001401323029 INV039 Type FPO. Money In (£) blank. Money Out (£) 331.25. Date 02 Aug 24. Description P.W. LEWIS 500000001397961734 Type FPO. Money In (£) blank. Money Out (£) 300.00. Date 05 Aug 24. Description SCOTTISHPOWER 16123137408. Type DD. Money In (£) blank. Money Out (£) 291.00. Date 05 Aug 24. Description MRS R E THOMPSON 600000001398946507 Type FPO. Money In (£) blank. Money Out (£) 100.00. Date 05 Aug 24. Description PUMPING & DRAINAGE 300000001402716911 Type FPO. Money In (£) blank. Money Out (£) 236.39. Date 07 Aug 24. Description A APPLEYARD 500000001400629612 INVOICE Type FPO. Money In (£) blank. Money Out (£) 180.00. Date 19 Aug 24. Description THE THREE HORSESHO RENT 64120133145259000N 518108 Type FPI. Money In (£) 500.00. Money Out (£) blank. Date 28 Aug 24. Description BOSTON B.C. NNDR 50146331. Type DD. Money In (£) blank. Money Out (£) 5.00. Date 28 Aug 24. Description BBC COUNCIL DEB 1892. Type DD. Money In (£) blank. Money Out (£) 93.31. Transaction types. |
Description A EMERSON 300000001401323029 INV039 Description P.W. LEWIS 500000001397961734 Description SCOTTISHPOWER 16123137408. Description MRS R E THOMPSON 600000001398946507 Description PUMPING & DRAINAGE 300000001402716911 Description A APPLEYARD 500000001400629612 INVOICE Description THE THREE HORSESHO RENT 64120133145259000N 518108 Description BOSTON B.C. NNDR 50146331. Description BBC COUNCIL DEB 1892. |
Type FPO. Type FPO. Type DD. Type FPO. Type FPO. Type FPO. Type FPI. Type DD. Type DD. |
Money In (£) blank. Money In (£) blank. Money In (£) blank. Money In (£) blank. Money In (£) blank. Money In (£) blank. Money In (£) 500.00. Money In (£) blank. Money In (£) blank. |
Money Out (£) 331.25. Money Out (£) 300.00. Money Out (£) 291.00. Money Out (£) 100.00. Money Out (£) 236.39. Money Out (£) 180.00. Money Out (£) blank. Money Out (£) 5.00. Money Out (£) 93.31. |
Balance (£) 5,567.57. Balance (£) 5,267.57. Balance (£) 4,976.57. Balance (£) 4,876.57. Balance (£) 4,640.18. Balance (£) 4,460.18. Balance (£) 4,960.18. Balance (£) 4,955.18. Balance (£) 4,861.87. |
| blank. |
| BGC. | Bank Giro Credit. | BP. | Bill Payments. | CHG. | Charge. | CHQ. | Cheque. |
|---|---|---|---|---|---|---|---|
| COR. | Correction. | CPT. | Cashpoint. | DD. | Direct Debit. | DEB. | Debit Card. |
| DEP. | Deposit. | FEE. | Fixed Service | FPI. | Faster Payment In. | FPO. | Faster Payment Out. |
| MPI. | Mobile Payment In. | MPO. | Mobile Payment Out. | PAY. | Payment. | SO. | Standing Order. |
| TFR. | Transfer. | blank. | blank. | blank. | blank. | blank. | blank. |
| Lloyds Bank plc. Registered Office: 25 | Gresham Street, London EC2V 7HN. Registered in England | and Wales no. 2065. Authorised | by the | ||||
| Prudential | Regulation Authority and regulated by the | Financial Conduct Authority and the Prudential Regulation Authority under | |||||
| Registration Number 119278. |
06 May 2026 Page 1 of 1
Your Account Sort Code 30-91-04 Account Number 00452119
| Leverton Leisure Centre Main Road Leverton Boston United Kingdom PE22 0AU Your Account Sort Code 30-91-04 Account Number 00452119 CHARITY ACCOUNT. 01 September 2024 to 30 September 2024. |
Leverton Leisure Centre Main Road Leverton Boston United Kingdom PE22 0AU Your Account Sort Code 30-91-04 Account Number 00452119 CHARITY ACCOUNT. 01 September 2024 to 30 September 2024. |
Leverton Leisure Centre Main Road Leverton Boston United Kingdom PE22 0AU Your Account Sort Code 30-91-04 Account Number 00452119 CHARITY ACCOUNT. 01 September 2024 to 30 September 2024. |
Leverton Leisure Centre Main Road Leverton Boston United Kingdom PE22 0AU Your Account Sort Code 30-91-04 Account Number 00452119 CHARITY ACCOUNT. 01 September 2024 to 30 September 2024. |
Leverton Leisure Centre Main Road Leverton Boston United Kingdom PE22 0AU Your Account Sort Code 30-91-04 Account Number 00452119 CHARITY ACCOUNT. 01 September 2024 to 30 September 2024. |
Leverton Leisure Centre Main Road Leverton Boston United Kingdom PE22 0AU Your Account Sort Code 30-91-04 Account Number 00452119 CHARITY ACCOUNT. 01 September 2024 to 30 September 2024. |
|---|---|---|---|---|---|
| Money In. £6,863.94. Balance on 01 September 2024. Money Out. £7,348.67. Balance on 30 September 2024. Your Transactions |
£4,861.87. £4,377.14. |
||||
| Column Date. |
Column Description. |
Column Type. |
Column Money In (£). |
Column Money Out (£). |
Column Balance (£). |
| Date 04 Sep 24. Description R HORTON MODEL SHOW 1/9/24 300000001420438455 Type FPI. Money In (£) 120.00. Money Out (£) blank. Date 05 Sep 24. Description SCOTTISHPOWER 16123137408. Type DD. Money In (£) blank. Money Out (£) 280.00. Date 06 Sep 24. Description 500119. Type DEP. Money In (£) 320.00. Money Out (£) blank. Date 16 Sep 24. Description A/C 30910407136034 14SEP24. Type TFR. Money In (£) 5,000.00. Money Out (£) blank. Date 16 Sep 24. Description 500120 14SEP24. Type DEP. Money In (£) 613.94. Money Out (£) blank. Date 16 Sep 24. Description ALLIED WESTMINSTER. Type BP. Money In (£) blank. Money Out (£) 6,970.36. Date 17 Sep 24. Description 077529899010395 BC11761040 RP0000005959412000 775298 Type FPI. Money In (£) 30.00. Money Out (£) blank. Date 24 Sep 24. Description THE THREE HORSESHO RENT 34103622679491000N 518108 Type FPI. Money In (£) 500.00. Money Out (£) blank. Date 27 Sep 24. Description 500121. Type DEP. Money In (£) 280.00. Money Out (£) blank. Date 30 Sep 24. Description BOSTON B.C. NNDR 50146331. Type DD. Money In (£) blank. Money Out (£) 5.00. Date 30 Sep 24. Description BBC COUNCIL DEB 1892. Type DD. Money In (£) blank. Money Out (£) 93.31. Transaction types. |
Description R HORTON MODEL SHOW 1/9/24 300000001420438455 Description SCOTTISHPOWER 16123137408. Description 500119. Description A/C 30910407136034 14SEP24. Description 500120 14SEP24. Description ALLIED WESTMINSTER. Description 077529899010395 BC11761040 RP0000005959412000 775298 Description THE THREE HORSESHO RENT 34103622679491000N 518108 Description 500121. Description BOSTON B.C. NNDR 50146331. Description BBC COUNCIL DEB 1892. |
Type FPI. Type DD. Type DEP. Type TFR. Type DEP. Type BP. Type FPI. Type FPI. Type DEP. Type DD. Type DD. |
Money In (£) 120.00. Money In (£) blank. Money In (£) 320.00. Money In (£) 5,000.00. Money In (£) 613.94. Money In (£) blank. Money In (£) 30.00. Money In (£) 500.00. Money In (£) 280.00. Money In (£) blank. Money In (£) blank. |
Money Out (£) blank. Money Out (£) 280.00. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 6,970.36. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 5.00. Money Out (£) 93.31. |
Balance (£) 4,981.87. Balance (£) 4,701.87. Balance (£) 5,021.87. Balance (£) 10,021.87. Balance (£) 10,635.81. Balance (£) 3,665.45. Balance (£) 3,695.45. Balance (£) 4,195.45. Balance (£) 4,475.45. Balance (£) 4,470.45. Balance (£) 4,377.14. |
| blank. |
BGC. Bank Giro Credit. BP. Bill Payments. CHG. Charge. CHQ. Cheque. COR. Correction. CPT. Cashpoint. DD. Direct Debit. DEB. Debit Card. DEP. Deposit. FEE. Fixed Service FPI. Faster Payment In. FPO. Faster Payment Out. MPI. Mobile Payment In. MPO. Mobile Payment Out. PAY. Payment. SO. Standing Order. TFR. Transfer. blank. blank. blank. blank. blank. blank.
Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278.
| Page 1 of 1 06 May 2026 Leverton Leisure Centre Main Road Leverton Boston United Kingdom PE22 0AU Your Account Sort Code 30-91-04 Account Number 00452119 CHARITY ACCOUNT. 01 October 2024 to 31 October 2024. |
Page 1 of 1 06 May 2026 Leverton Leisure Centre Main Road Leverton Boston United Kingdom PE22 0AU Your Account Sort Code 30-91-04 Account Number 00452119 CHARITY ACCOUNT. 01 October 2024 to 31 October 2024. |
Page 1 of 1 06 May 2026 Leverton Leisure Centre Main Road Leverton Boston United Kingdom PE22 0AU Your Account Sort Code 30-91-04 Account Number 00452119 CHARITY ACCOUNT. 01 October 2024 to 31 October 2024. |
Page 1 of 1 06 May 2026 Leverton Leisure Centre Main Road Leverton Boston United Kingdom PE22 0AU Your Account Sort Code 30-91-04 Account Number 00452119 CHARITY ACCOUNT. 01 October 2024 to 31 October 2024. |
Page 1 of 1 06 May 2026 Leverton Leisure Centre Main Road Leverton Boston United Kingdom PE22 0AU Your Account Sort Code 30-91-04 Account Number 00452119 CHARITY ACCOUNT. 01 October 2024 to 31 October 2024. |
Page 1 of 1 06 May 2026 Leverton Leisure Centre Main Road Leverton Boston United Kingdom PE22 0AU Your Account Sort Code 30-91-04 Account Number 00452119 CHARITY ACCOUNT. 01 October 2024 to 31 October 2024. |
|---|---|---|---|---|---|
| Money In. £959.00. Balance on 01 October 2024. Money Out. £699.41. Balance on 31 October 2024. Your Transactions |
£4,377.14. £4,636.73. |
||||
| Column Date. |
Column Description. |
Column Type. |
Column Money In (£). |
Column Money Out (£). |
Column Balance (£). |
| Date 07 Oct 24. Date 08 Oct 24. Date 17 Oct 24. Date 23 Oct 24. Date 28 Oct 24. Date 28 Oct 24. Date 28 Oct 24. |
Description SCOTTISHPOWER 16123137408. Description 500122. Description 500123. Description ANGLIAN WATER BUSI 33043933000003. Description BOSTON B.C. NNDR 50146331. Description BBC COUNCIL DEB 1892. Description THE THREE HORSESHO RENT 04123248214413000N 518108 |
Type DD. Type DEP. Type DEP. Type DD. Type DD. Type DD. Type FPI. |
Money In (£) blank. Money In (£) 250.00. Money In (£) 209.00. Money In (£) blank. Money In (£) blank. Money In (£) blank. Money In (£) 500.00. |
Money Out (£) 280.00. Money Out (£) blank. Money Out (£) blank. Money Out (£) 321.10. Money Out (£) 5.00. Money Out (£) 93.31. Money Out (£) blank. |
Balance (£) 4,097.14. Balance (£) 4,347.14. Balance (£) 4,556.14. Balance (£) 4,235.04. Balance (£) 4,230.04. Balance (£) 4,136.73. Balance (£) 4,636.73. |
Transaction types.
| BGC. | Bank Giro Credit. | BP. | Bill Payments. | CHG. | Charge. | CHQ. | Cheque. |
|---|---|---|---|---|---|---|---|
| COR. | Correction. | CPT. | Cashpoint. | DD. | Direct Debit. | DEB. | Debit Card. |
| DEP. | Deposit. | FEE. | Fixed Service | FPI. | Faster Payment In. | FPO. | Faster Payment Out. |
| MPI. | Mobile Payment In. | MPO. | Mobile Payment Out. | PAY. | Payment. | SO. | Standing Order. |
| TFR. | Transfer. | blank. | blank. | blank. | blank. | blank. | blank. |
| Lloyds Bank plc. Registered Office: 25 | Gresham Street, London EC2V 7HN. Registered in England | and Wales no. 2065. Authorised | by the | ||||
| Prudential | Regulation Authority and regulated by the | Financial Conduct Authority and the Prudential Regulation Authority under | |||||
| Registration Number 119278. |
06 May 2026 Page 1 of 1 Your Account Sort Code 30-91-04 Account Number 00452119
| Leverton Leisure Centre Main Road Leverton Boston United Kingdom PE22 0AU Your Account Sort Code 30-91-04 Account Number 00452119 CHARITY ACCOUNT. 01 November 2024 to 30 November 2024. |
Leverton Leisure Centre Main Road Leverton Boston United Kingdom PE22 0AU Your Account Sort Code 30-91-04 Account Number 00452119 CHARITY ACCOUNT. 01 November 2024 to 30 November 2024. |
Leverton Leisure Centre Main Road Leverton Boston United Kingdom PE22 0AU Your Account Sort Code 30-91-04 Account Number 00452119 CHARITY ACCOUNT. 01 November 2024 to 30 November 2024. |
Leverton Leisure Centre Main Road Leverton Boston United Kingdom PE22 0AU Your Account Sort Code 30-91-04 Account Number 00452119 CHARITY ACCOUNT. 01 November 2024 to 30 November 2024. |
Leverton Leisure Centre Main Road Leverton Boston United Kingdom PE22 0AU Your Account Sort Code 30-91-04 Account Number 00452119 CHARITY ACCOUNT. 01 November 2024 to 30 November 2024. |
Leverton Leisure Centre Main Road Leverton Boston United Kingdom PE22 0AU Your Account Sort Code 30-91-04 Account Number 00452119 CHARITY ACCOUNT. 01 November 2024 to 30 November 2024. |
|---|---|---|---|---|---|
| Money In. £1,333.00. Balance on 01 November 2024. Money Out. £4,096.46. Balance on 30 November 2024. Your Transactions |
£4,834.73. £1,873.27. |
||||
| Column Date. |
Column Description. |
Column Type. |
Column Money In (£). |
Column Money Out (£). |
Column Balance (£). |
| Date 01 Nov 24. Description SMALLEY S W HALL 22ND NOVEMBER Type FPI. Money In (£) 198.00. Money Out (£) blank. Date 05 Nov 24. Description SCOTTISHPOWER 16123137408. Type DD. Money In (£) blank. Money Out (£) 280.00. Date 13 Nov 24. Description 500124. Type DEP. Money In (£) 635.00. Money Out (£) blank. Date 15 Nov 24. Description TRACEY 200000001453835263 HALL CLEANING 608407 10 Type FPO. Money In (£) blank. Money Out (£) 334.65. Date 15 Nov 24. Description JA HUSKISSON 300000001461300284 WINDOW Type FPO. Money In (£) blank. Money Out (£) 800.00. Date 15 Nov 24. Description G & S BUILDING & R 600000001457608798 1442 Type FPO. Money In (£) blank. Money Out (£) 1,600.00. Date 19 Nov 24. Description G & S BUILDING & R 300000001463101443 1442 Type FPO. Money In (£) blank. Money Out (£) 320.00. Date 19 Nov 24. Description A EMERSON 600000001459408815 INV040 Type FPO. Money In (£) blank. Money Out (£) 238.50. Date 20 Nov 24. Description A APPLEYARD 300000001463502394 INVOICE Type FPO. Money In (£) blank. Money Out (£) 425.00. Date 25 Nov 24. Description THE THREE HORSESHO RENT 55062222340922000N 518108 Type FPI. Money In (£) 500.00. Money Out (£) blank. Date 28 Nov 24. Description BOSTON B.C. NNDR 50146331. Type DD. Money In (£) blank. Money Out (£) 5.00. Date 28 Nov 24. Description BBC COUNCIL DEB 1892. Type DD. Money In (£) blank. Money Out (£) 93.31. Transaction types. |
Description SMALLEY S W HALL 22ND NOVEMBER Description SCOTTISHPOWER 16123137408. Description 500124. Description TRACEY 200000001453835263 HALL CLEANING 608407 10 Description JA HUSKISSON 300000001461300284 WINDOW Description G & S BUILDING & R 600000001457608798 1442 Description G & S BUILDING & R 300000001463101443 1442 Description A EMERSON 600000001459408815 INV040 Description A APPLEYARD 300000001463502394 INVOICE Description THE THREE HORSESHO RENT 55062222340922000N 518108 Description BOSTON B.C. NNDR 50146331. Description BBC COUNCIL DEB 1892. |
Type FPI. Type DD. Type DEP. Type FPO. Type FPO. Type FPO. Type FPO. Type FPO. Type FPO. Type FPI. Type DD. Type DD. |
Money In (£) 198.00. Money In (£) blank. Money In (£) 635.00. Money In (£) blank. Money In (£) blank. Money In (£) blank. Money In (£) blank. Money In (£) blank. Money In (£) blank. Money In (£) 500.00. Money In (£) blank. Money In (£) blank. |
Money Out (£) blank. Money Out (£) 280.00. Money Out (£) blank. Money Out (£) 334.65. Money Out (£) 800.00. Money Out (£) 1,600.00. Money Out (£) 320.00. Money Out (£) 238.50. Money Out (£) 425.00. Money Out (£) blank. Money Out (£) 5.00. Money Out (£) 93.31. |
Balance (£) 4,834.73. Balance (£) 4,554.73. Balance (£) 5,189.73. Balance (£) 4,855.08. Balance (£) 4,055.08. Balance (£) 2,455.08. Balance (£) 2,135.08. Balance (£) 1,896.58. Balance (£) 1,471.58. Balance (£) 1,971.58. Balance (£) 1,966.58. Balance (£) 1,873.27. |
| blank. | |||||
| BGC. Bank Giro Credit. BP. Bill Payments. CHG. Charge. CHQ. Cheque. COR. Correction. CPT. Cashpoint. DD. Direct Debit. DEB. Debit Card. DEP. Deposit. FEE. Fixed Service FPI. Faster Payment In. FPO. Faster Payment Out. MPI. Mobile Payment In. MPO. Mobile Payment Out. PAY. Payment. SO. Standing Order. TFR. Transfer. blank. blank. blank. blank. blank. blank. |
Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278.
| Page 1 of 1 06 May 2026 Leverton Leisure Centre Main Road Leverton Boston United Kingdom PE22 0AU Your Account Sort Code 30-91-04 Account Number 00452119 CHARITY ACCOUNT. 01 December 2024 to 31 December 2024. |
Page 1 of 1 06 May 2026 Leverton Leisure Centre Main Road Leverton Boston United Kingdom PE22 0AU Your Account Sort Code 30-91-04 Account Number 00452119 CHARITY ACCOUNT. 01 December 2024 to 31 December 2024. |
Page 1 of 1 06 May 2026 Leverton Leisure Centre Main Road Leverton Boston United Kingdom PE22 0AU Your Account Sort Code 30-91-04 Account Number 00452119 CHARITY ACCOUNT. 01 December 2024 to 31 December 2024. |
Page 1 of 1 06 May 2026 Leverton Leisure Centre Main Road Leverton Boston United Kingdom PE22 0AU Your Account Sort Code 30-91-04 Account Number 00452119 CHARITY ACCOUNT. 01 December 2024 to 31 December 2024. |
Page 1 of 1 06 May 2026 Leverton Leisure Centre Main Road Leverton Boston United Kingdom PE22 0AU Your Account Sort Code 30-91-04 Account Number 00452119 CHARITY ACCOUNT. 01 December 2024 to 31 December 2024. |
Page 1 of 1 06 May 2026 Leverton Leisure Centre Main Road Leverton Boston United Kingdom PE22 0AU Your Account Sort Code 30-91-04 Account Number 00452119 CHARITY ACCOUNT. 01 December 2024 to 31 December 2024. |
|---|---|---|---|---|---|
| Money In. £449.00. Balance on 01 December 2024. Money Out. £747.03. Balance on 31 December 2024. Your Transactions |
£1,873.27. £1,575.24. |
||||
| Column Date. |
Column Description. |
Column Type. |
Column Money In (£). |
Column Money Out (£). |
Column Balance (£). |
| Date 05 Dec 24. Date 11 Dec 24. Date 16 Dec 24. Date 23 Dec 24. Date 30 Dec 24. Date 30 Dec 24. Date 30 Dec 24. |
Description SCOTTISHPOWER 16123137408. Description 500125. Description TRACEY 400000001480457526 HALL CLEANING 608407 10 Description 500126. Description THE THREE HORSESHO BOOKING PAYMENT 27 Description BOSTON B.C. NNDR 50146331. Description BBC COUNCIL DEB 1892. |
Type DD. Type DEP. Type FPO. Type DEP. Type FPI. Type DD. Type DD. |
Money In (£) blank. Money In (£) 200.00. Money In (£) blank. Money In (£) 60.00. Money In (£) 189.00. Money In (£) blank. Money In (£) blank. |
Money Out (£) 280.00. Money Out (£) blank. Money Out (£) 368.72. Money Out (£) blank. Money Out (£) blank. Money Out (£) 5.00. Money Out (£) 93.31. |
Balance (£) 1,593.27. Balance (£) 1,793.27. Balance (£) 1,424.55. Balance (£) 1,484.55. Balance (£) 1,673.55. Balance (£) 1,668.55. Balance (£) 1,575.24. |
Transaction types.
| BGC. | Bank Giro Credit. | BP. | Bill Payments. | CHG. | Charge. | CHQ. | Cheque. |
|---|---|---|---|---|---|---|---|
| COR. | Correction. | CPT. | Cashpoint. | DD. | Direct Debit. | DEB. | Debit Card. |
| DEP. | Deposit. | FEE. | Fixed Service | FPI. | Faster Payment In. | FPO. | Faster Payment Out. |
| MPI. | Mobile Payment In. | MPO. | Mobile Payment Out. | PAY. | Payment. | SO. | Standing Order. |
| TFR. | Transfer. | blank. | blank. | blank. | blank. | blank. | blank. |
| Lloyds Bank plc. Registered Office: 25 | Gresham Street, London EC2V 7HN. Registered in England | and Wales no. 2065. Authorised | by the | ||||
| Prudential | Regulation Authority and regulated by the | Financial Conduct Authority and the Prudential Regulation Authority under | |||||
| Registration Number 119278. |
06 May 2026 Page 1 of 2
Your Account Sort Code 30-91-04 Account Number 00452119
| Leverton Leisure Centre Main Road Leverton Boston United Kingdom PE22 0AU Your Account Sort Code 30-91-04 Account Number 00452119 CHARITY ACCOUNT. 01 January 2025 to 31 January 2025. |
|||||
| Money In. £2,668.00. Balance on 01 January 2025. Money Out. £1,298.53. Balance on 31 January 2025. Your Transactions |
£1,575.24. £2,944.71. |
||||
| Column Date. |
Column Description. |
Column Type. |
Column Money In (£). |
Column Money Out (£). |
Column Balance (£). |
| Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278. Date 02 Jan 25. Description THE THREE HORSESHO RENT PAYMENT Type FPI. Money In (£) 500.00. Money Out (£) blank. Date 02 Jan 25. Description BOSTON BOROUGH COU 200000001480995144 Type FPO. Money In (£) blank. Money Out (£) 180.00. Date 06 Jan 25. Description SCOTTISHPOWER 16123137408. Type DD. Money In (£) blank. Money Out (£) 280.00. Date 06 Jan 25. Description 500127. Type DEP. Money In (£) 25.00. Money Out (£) blank. Date 06 Jan 25. Description 500128. Type DEP. Money In (£) 102.00. Money Out (£) blank. Date 06 Jan 25. Description 500129. Type DEP. Money In (£) 212.00. Money Out (£) blank. Date 10 Jan 25. Description 500130. Type DEP. Money In (£) 150.00. Money Out (£) blank. Date 10 Jan 25. Description 500131. Type DEP. Money In (£) 250.00. Money Out (£) blank. Date 13 Jan 25. Description BOWES LUCY LUCY BOWES FP25013O05064522 070806 Type FPI. Money In (£) 160.00. Money Out (£) blank. Date 15 Jan 25. Description TRACEY 600000001491292494 HALL CLEANING 608407 10 Type FPO. Money In (£) blank. Money Out (£) 341.77. Date 22 Jan 25. Description THE THREE HORSESHO RENT PAYMENT Type FPI. Money In (£) 500.00. Money Out (£) blank. Date 23 Jan 25. Description ANGLIAN WATER BUSI 33043933000003. Type DD. Money In (£) blank. Money Out (£) 398.45. Date 24 Jan 25. Description 500132. Type DEP. Money In (£) 400.00. Money Out (£) blank. Date 24 Jan 25. Description 500133. Type DEP. Money In (£) 99.00. Money Out (£) blank. Date 24 Jan 25. Description 500134. Type DEP. Money In (£) 220.00. Money Out (£) blank. Date 24 Jan 25. Description 500135. Type DEP. Money In (£) 50.00. Money Out (£) blank. (Continued on next page) |
Description THE THREE HORSESHO RENT PAYMENT Description BOSTON BOROUGH COU 200000001480995144 Description SCOTTISHPOWER 16123137408. Description 500127. Description 500128. Description 500129. Description 500130. Description 500131. Description BOWES LUCY LUCY BOWES FP25013O05064522 070806 Description TRACEY 600000001491292494 HALL CLEANING 608407 10 Description THE THREE HORSESHO RENT PAYMENT Description ANGLIAN WATER BUSI 33043933000003. Description 500132. Description 500133. Description 500134. Description 500135. |
Type FPI. Type FPO. Type DD. Type DEP. Type DEP. Type DEP. Type DEP. Type DEP. Type FPI. Type FPO. Type FPI. Type DD. Type DEP. Type DEP. Type DEP. Type DEP. |
Money In (£) 500.00. Money In (£) blank. Money In (£) blank. Money In (£) 25.00. Money In (£) 102.00. Money In (£) 212.00. Money In (£) 150.00. Money In (£) 250.00. Money In (£) 160.00. Money In (£) blank. Money In (£) 500.00. Money In (£) blank. Money In (£) 400.00. Money In (£) 99.00. Money In (£) 220.00. Money In (£) 50.00. |
Money Out (£) blank. Money Out (£) 180.00. Money Out (£) 280.00. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 341.77. Money Out (£) blank. Money Out (£) 398.45. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. |
Balance (£) 2,075.24. Balance (£) 1,895.24. Balance (£) 1,615.24. Balance (£) 1,640.24. Balance (£) 1,742.24. Balance (£) 1,954.24. Balance (£) 2,104.24. Balance (£) 2,354.24. Balance (£) 2,514.24. Balance (£) 2,172.47. Balance (£) 2,672.47. Balance (£) 2,274.02. Balance (£) 2,674.02. Balance (£) 2,773.02. Balance (£) 2,993.02. Balance (£) 3,043.02. |
| 06 May 2026 CHARITY ACCOUNT Sort Code 30-91-04 Account Number 00452119 Your Transactions |
06 May 2026 CHARITY ACCOUNT Sort Code 30-91-04 Account Number 00452119 Your Transactions |
06 May 2026 CHARITY ACCOUNT Sort Code 30-91-04 Account Number 00452119 Your Transactions |
06 May 2026 CHARITY ACCOUNT Sort Code 30-91-04 Account Number 00452119 Your Transactions |
06 May 2026 CHARITY ACCOUNT Sort Code 30-91-04 Account Number 00452119 Your Transactions |
Page 2 of 2 |
|---|---|---|---|---|---|
| Column Date. |
Column Description. |
Column Type. |
Column Money In (£). |
Column Money Out (£). |
Column Balance (£). |
| Date 28 Jan 25. Date 28 Jan 25. |
Description BOSTON B.C. NNDR 50146331. Description BBC COUNCIL DEB 1892. |
Type DD. Type DD. |
Money In (£) blank. Money In (£) blank. |
Money Out (£) 5.00. Money Out (£) 93.31. |
Balance (£) 3,038.02. Balance (£) 2,944.71. |
Transaction types. BGC. Bank Giro Credit. BP. Bill Payments. CHG. Charge. CHQ. Cheque. COR. Correction. CPT. Cashpoint. DD. Direct Debit. DEB. Debit Card. DEP. Deposit. FEE. Fixed Service FPI. Faster Payment In. FPO. Faster Payment Out. MPI. Mobile Payment In. MPO. Mobile Payment Out. PAY. Payment. SO. Standing Order. TFR. Transfer. blank. blank. blank. blank. blank. blank. Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278.
| 06 May 2026 Leverton Leisure Centre Main Road Leverton Boston United Kingdom PE22 0AU Your Account Sort Code 30-91-04 Account Number 00452119 CHARITY ACCOUNT. 01 February 2025 to 28 |
06 May 2026 Leverton Leisure Centre Main Road Leverton Boston United Kingdom PE22 0AU Your Account Sort Code 30-91-04 Account Number 00452119 CHARITY ACCOUNT. 01 February 2025 to 28 |
06 May 2026 Leverton Leisure Centre Main Road Leverton Boston United Kingdom PE22 0AU Your Account Sort Code 30-91-04 Account Number 00452119 CHARITY ACCOUNT. 01 February 2025 to 28 |
06 May 2026 Leverton Leisure Centre Main Road Leverton Boston United Kingdom PE22 0AU Your Account Sort Code 30-91-04 Account Number 00452119 CHARITY ACCOUNT. 01 February 2025 to 28 |
06 May 2026 Leverton Leisure Centre Main Road Leverton Boston United Kingdom PE22 0AU Your Account Sort Code 30-91-04 Account Number 00452119 CHARITY ACCOUNT. 01 February 2025 to 28 |
Page 1 of 2 February 2025. |
|---|---|---|---|---|---|
| Money In. £1,292.77. Balance on 01 February 2025. Money Out. £2,485.77. Balance on 28 February 2025. Your Transactions |
£2,944.71. £1,751.71. |
||||
| Column Date. |
Column Description. |
Column Type. |
Column Money In (£). |
Column Money Out (£). |
Column Balance (£). |
| Date 04 Feb 25. Date 04 Feb 25. Date 04 Feb 25. Date 05 Feb 25. Date 05 Feb 25. Date 11 Feb 25. Date 12 Feb 25. Date 20 Feb 25. Date 20 Feb 25. Date 25 Feb 25. Date 27 Feb 25. Date 28 Feb 25. Date 28 Feb 25. Date 28 Feb 25. Date 28 Feb 25. (Continued on |
Description TRACEY 500000001503294328 HALL CLEANING 608407 10 Description MISS LE BOWES 300000001506713005 25/01 Description PUMPING & DRAINAGE 500000001503299136 Description SCOTTISHPOWER 16123137408. Description INSURERS TRUST ACC BS59363 - REFUND Description 500136. Description A APPLEYARD 600000001507013952 INVOICE Description SCOTTISHPOWER 16123137408. Description WILLIAMS AS THREE HORSESHOES Description 500137. Description G WEBB'S PLUMBING 600000001515036130 Description BOSTON B.C. NNDR 50146331. Description BBC COUNCIL DEB 1892. Description A APPLEYARD 300000001519578426 INVOICE Description TRACEY 300000001519589678 HALL CLEANING 608407 10 next page) |
Type FPO. Type FPO. Type FPO. Type DD. Type FPI. Type DEP. Type FPO. Type BGC. Type FPI. Type DEP. Type FPO. Type DD. Type DD. Type FPO. Type FPO. |
Money In (£) blank. Money In (£) blank. Money In (£) blank. Money In (£) blank. Money In (£) 33.17. Money In (£) 340.00. Money In (£) blank. Money In (£) 39.60. Money In (£) 500.00. Money In (£) 380.00. Money In (£) blank. Money In (£) blank. Money In (£) blank. Money In (£) blank. Money In (£) blank. |
Money Out (£) 371.00. Money Out (£) 100.00. Money Out (£) 192.00. Money Out (£) 280.00. Money Out (£) blank. Money Out (£) blank. Money Out (£) 500.00. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 60.00. Money Out (£) 5.00. Money Out (£) 93.31. Money Out (£) 500.00. Money Out (£) 384.46. |
Balance (£) 2,573.71. Balance (£) 2,473.71. Balance (£) 2,281.71. Balance (£) 2,001.71. Balance (£) 2,034.88. Balance (£) 2,374.88. Balance (£) 1,874.88. Balance (£) 1,914.48. Balance (£) 2,414.48. Balance (£) 2,794.48. Balance (£) 2,734.48. Balance (£) 2,729.48. Balance (£) 2,636.17. Balance (£) 2,136.17. Balance (£) 1,751.71. |
Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278.
06 May 2026 Page 1 of 1
| Leverton Leisure Centre Main Road Leverton Boston United Kingdom PE22 0AU Your Account Sort Code 30-91-04 Account Number 00452119 CHARITY ACCOUNT. 01 March 2025 to |
Leverton Leisure Centre Main Road Leverton Boston United Kingdom PE22 0AU Your Account Sort Code 30-91-04 Account Number 00452119 CHARITY ACCOUNT. 01 March 2025 to |
Leverton Leisure Centre Main Road Leverton Boston United Kingdom PE22 0AU Your Account Sort Code 30-91-04 Account Number 00452119 CHARITY ACCOUNT. 01 March 2025 to |
Leverton Leisure Centre Main Road Leverton Boston United Kingdom PE22 0AU Your Account Sort Code 30-91-04 Account Number 00452119 CHARITY ACCOUNT. 01 March 2025 to |
Leverton Leisure Centre Main Road Leverton Boston United Kingdom PE22 0AU Your Account Sort Code 30-91-04 Account Number 00452119 CHARITY ACCOUNT. 01 March 2025 to |
31 March 2025. |
|---|---|---|---|---|---|
| Money In. £3,149.10. Balance on 01 March 2025. Money Out. £1,418.68. Balance on 31 March 2025. Your Transactions |
£1,751.71. £3,482.13. |
||||
| Column Date. |
Column Description. |
Column Type. |
Column Money In (£). |
Column Money Out (£). |
Column Balance (£). |
| Date 05 Mar 25. Description 500138. Type DEP. Money In (£) 125.05. Money Out (£) blank. Date 06 Mar 25. Description FRISKNEY BOWMEN PAYMENT 1 OF 3 63095425233078000N Type FPI. Money In (£) 500.00. Money Out (£) blank. Date 07 Mar 25. Description GOCARDLESS LEMONBOOKING-EYFSE. Type DD. Money In (£) blank. Money Out (£) 176.00. Date 07 Mar 25. Description FRISKNEY BOWMEN 2OF3 30125245854007000N 518108 Type FPI. Money In (£) 500.00. Money Out (£) blank. Date 10 Mar 25. Description FRISKNEY BOWMEN 3OF3 55110120136089000N 518108 Type FPI. Money In (£) 500.00. Money Out (£) blank. Date 12 Mar 25. Description MUNTERS LTD FIRE SYSTEM 130225 08892224944128F6SW Type FPI. Money In (£) 500.00. Money Out (£) blank. Date 19 Mar 25. Description 500139. Type DEP. Money In (£) 320.00. Money Out (£) blank. Date 21 Mar 25. Description EDF ENERGY A-E2A36AF8-001. Type DD. Money In (£) blank. Money Out (£) 405.36. Date 27 Mar 25. Description 500140. Type DEP. Money In (£) 204.05. Money Out (£) blank. Date 28 Mar 25. Description BBC COUNCIL DEB 1892. Type DD. Money In (£) blank. Money Out (£) 93.32. Date 28 Mar 25. Description PUMPING & DRAINAGE 600000001532310658 Type FPO. Money In (£) blank. Money Out (£) 744.00. Date 31 Mar 25. Description WILLIAMS AS THREE HORSESHOES Type FPI. Money In (£) 500.00. Money Out (£) blank. Transaction types. |
Description 500138. Description FRISKNEY BOWMEN PAYMENT 1 OF 3 63095425233078000N Description GOCARDLESS LEMONBOOKING-EYFSE. Description FRISKNEY BOWMEN 2OF3 30125245854007000N 518108 Description FRISKNEY BOWMEN 3OF3 55110120136089000N 518108 Description MUNTERS LTD FIRE SYSTEM 130225 08892224944128F6SW Description 500139. Description EDF ENERGY A-E2A36AF8-001. Description 500140. Description BBC COUNCIL DEB 1892. Description PUMPING & DRAINAGE 600000001532310658 Description WILLIAMS AS THREE HORSESHOES |
Type DEP. Type FPI. Type DD. Type FPI. Type FPI. Type FPI. Type DEP. Type DD. Type DEP. Type DD. Type FPO. Type FPI. |
Money In (£) 125.05. Money In (£) 500.00. Money In (£) blank. Money In (£) 500.00. Money In (£) 500.00. Money In (£) 500.00. Money In (£) 320.00. Money In (£) blank. Money In (£) 204.05. Money In (£) blank. Money In (£) blank. Money In (£) 500.00. |
Money Out (£) blank. Money Out (£) blank. Money Out (£) 176.00. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 405.36. Money Out (£) blank. Money Out (£) 93.32. Money Out (£) 744.00. Money Out (£) blank. |
Balance (£) 1,876.76. Balance (£) 2,376.76. Balance (£) 2,200.76. Balance (£) 2,700.76. Balance (£) 3,200.76. Balance (£) 3,700.76. Balance (£) 4,020.76. Balance (£) 3,615.40. Balance (£) 3,819.45. Balance (£) 3,726.13. Balance (£) 2,982.13. Balance (£) 3,482.13. |
| blank. | |||||
| Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278. BGC. Bank Giro Credit. BP. Bill Payments. CHG. Charge. CHQ. Cheque. COR. Correction. CPT. Cashpoint. DD. Direct Debit. DEB. Debit Card. DEP. Deposit. FEE. Fixed Service FPI. Faster Payment In. FPO. Faster Payment Out. MPI. Mobile Payment In. MPO. Mobile Payment Out. PAY. Payment. SO. Standing Order. TFR. Transfer. blank. blank. blank. blank. blank. blank. |
06 May 2026 Page 1 of 2
Your Account Sort Code 30-91-04 Account Number 00452119
| Leverton Leisure Centre Main Road Leverton Boston United Kingdom PE22 0AU Your Account Sort Code 30-91-04 Account Number 00452119 CHARITY ACCOUNT. 01 April 2025 to 30 April 2025. |
|||||
| Money In. £2,914.93. Balance on 01 April 2025. Money Out. £2,745.24. Balance on 30 April 2025. Your Transactions |
£3,482.13. £3,651.82. |
||||
| Column Date. |
Column Description. |
Column Type. |
Column Money In (£). |
Column Money Out (£). |
Column Balance (£). |
| Date 02 Apr 25. Date 03 Apr 25. Date 07 Apr 25. Date 07 Apr 25. Date 07 Apr 25. Date 09 Apr 25. Date 09 Apr 25. Date 09 Apr 25. Date 09 Apr 25. Date 16 Apr 25. Date 23 Apr 25. Date 24 Apr 25. Date 24 Apr 25. Date 24 Apr 25. Date 28 Apr 25. Date 28 Apr 25. |
Description 500141. Description LINCOLNSHIRE CO-OP LINCS COOP COMMUNI Description 500142. Description 500143. Description 500144. Description PUMPING & DRAINAGE 300000001542953191 Description BATES ENVIRONMENTA 600000001539267488 71121 Description LEVERTON LEISURE C 309104 07136034. Description A WILLIAMS 500000001539538259 FIRE Description COLBY IVOR LAND FP25106O15080811 070116 Description 500146. Description ANGLIAN WATER BUSI 33043933000003. Description RUBY ELEC LTD 000001014707882802. Description 500145. Description 500148 26APR25. Description 500147 26APR25. |
Type DEP. Type FPI. Type DEP. Type DEP. Type DEP. Type FPO. Type FPO. Type TFR. Type FPO. Type FPI. Type DEP. Type DD. Type DD. Type DEP. Type DEP. Type DEP. |
Money In (£) 360.00. Money In (£) 404.00. Money In (£) 265.93. Money In (£) 280.00. Money In (£) 250.00. Money In (£) blank. Money In (£) blank. Money In (£) blank. Money In (£) blank. Money In (£) 300.00. Money In (£) 275.00. Money In (£) blank. Money In (£) blank. Money In (£) 270.00. Money In (£) 200.00. Money In (£) 310.00. |
Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 180.00. Money Out (£) 582.00. Money Out (£) 1,000.00. Money Out (£) 380.98. Money Out (£) blank. Money Out (£) blank. Money Out (£) 149.43. Money Out (£) 364.84. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. |
Balance (£) 3,842.13. Balance (£) 4,246.13. Balance (£) 4,512.06. Balance (£) 4,792.06. Balance (£) 5,042.06. Balance (£) 4,862.06. Balance (£) 4,280.06. Balance (£) 3,280.06. Balance (£) 2,899.08. Balance (£) 3,199.08. Balance (£) 3,474.08. Balance (£) 3,324.65. Balance (£) 2,959.81. Balance (£) 3,229.81. Balance (£) 3,429.81. Balance (£) 3,739.81. |
(Continued on next page) Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278.
| 06 May 2026 CHARITY ACCOUNT Sort Code 30-91-04 Account Number 00452119 Your Transactions |
06 May 2026 CHARITY ACCOUNT Sort Code 30-91-04 Account Number 00452119 Your Transactions |
06 May 2026 CHARITY ACCOUNT Sort Code 30-91-04 Account Number 00452119 Your Transactions |
06 May 2026 CHARITY ACCOUNT Sort Code 30-91-04 Account Number 00452119 Your Transactions |
06 May 2026 CHARITY ACCOUNT Sort Code 30-91-04 Account Number 00452119 Your Transactions |
Page 2 of 2 |
|---|---|---|---|---|---|
| Column Date. |
Column Description. |
Column Type. |
Column Money In (£). |
Column Money Out (£). |
Column Balance (£). |
| Date 28 Apr 25. Date 28 Apr 25. |
Description BOSTON B.C. NNDR 50146331. Description BBC COUNCIL DEB 1892. |
Type DD. Type DD. |
Money In (£) blank. Money In (£) blank. |
Money Out (£) 15.19. Money Out (£) 72.80. |
Balance (£) 3,724.62. Balance (£) 3,651.82. |
Transaction types. BGC. Bank Giro Credit. BP. Bill Payments. CHG. Charge. CHQ. Cheque. COR. Correction. CPT. Cashpoint. DD. Direct Debit. DEB. Debit Card. DEP. Deposit. FEE. Fixed Service FPI. Faster Payment In. FPO. Faster Payment Out. MPI. Mobile Payment In. MPO. Mobile Payment Out. PAY. Payment. SO. Standing Order. TFR. Transfer. blank. blank. blank. blank. blank. blank. Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278.
06 May 2026 Page 1 of 2
| Leverton Leisure Centre Main Road Leverton Boston United Kingdom PE22 0AU Your Account Sort Code 30-91-04 Account Number 00452119 CHARITY ACCOUNT. 01 May 2025 to 31 May 2025. |
Leverton Leisure Centre Main Road Leverton Boston United Kingdom PE22 0AU Your Account Sort Code 30-91-04 Account Number 00452119 CHARITY ACCOUNT. 01 May 2025 to 31 May 2025. |
Leverton Leisure Centre Main Road Leverton Boston United Kingdom PE22 0AU Your Account Sort Code 30-91-04 Account Number 00452119 CHARITY ACCOUNT. 01 May 2025 to 31 May 2025. |
Leverton Leisure Centre Main Road Leverton Boston United Kingdom PE22 0AU Your Account Sort Code 30-91-04 Account Number 00452119 CHARITY ACCOUNT. 01 May 2025 to 31 May 2025. |
Leverton Leisure Centre Main Road Leverton Boston United Kingdom PE22 0AU Your Account Sort Code 30-91-04 Account Number 00452119 CHARITY ACCOUNT. 01 May 2025 to 31 May 2025. |
Leverton Leisure Centre Main Road Leverton Boston United Kingdom PE22 0AU Your Account Sort Code 30-91-04 Account Number 00452119 CHARITY ACCOUNT. 01 May 2025 to 31 May 2025. |
|---|---|---|---|---|---|
| Money In. £12,632.21. Balance on 01 May 2025. Money Out. £13,217.76. Balance on 31 May 2025. Your Transactions |
£3,651.82. £3,066.27. |
||||
| Column Date. |
Column Description. |
Column Type. |
Column Money In (£). |
Column Money Out (£). |
Column Balance (£). |
| Date 02 May 25. Date 06 May 25. Date 06 May 25. Date 07 May 25. Date 07 May 25. Date 07 May 25. Date 07 May 25. Date 07 May 25. Date 08 May 25. Date 12 May 25. Date 22 May 25. Date 28 May 25. Date 28 May 25. Date 28 May 25. Date 28 May 25. Date 28 May 25. (Continued on |
Description 500149. Description ELDERBERRY H RENT 561014743221605001 403615 Description FRISKNEY BOWMEN INV 1010 56130112455642000N 518108 Description LEVERTON LEISURE C 309104 07136034. Description INITIUM SOLUTIONS 400000001560677312 SI-1444 Description INITIUM SOLUTIONS 500000001555847445 SI-1444 Description INITIUM SOLUTIONS 200000001551839238 SI-1444 Description INITIUM SOLUTIONS 600000001555589150 SI-1446 Description JANE 500000001556052904 HALL CLEANING 15HR 070116 Description EDF ENERGY A-E2A36AF8-001. Description RUBY ELEC LTD 000001014718731752. Description BOSTON B.C. NNDR 50146331. Description BBC COUNCIL DEB 1892. Description 500150. Description 500165. Description 500166. next page) |
Type DEP. Type FPI. Type FPI. Type TFR. Type FPO. Type FPO. Type FPO. Type FPO. Type FPO. Type DD. Type DD. Type DD. Type DD. Type DEP. Type DEP. Type DEP. |
Money In (£) 144.59. Money In (£) 500.00. Money In (£) 270.00. Money In (£) 11,050.12. Money In (£) blank. Money In (£) blank. Money In (£) blank. Money In (£) blank. Money In (£) blank. Money In (£) blank. Money In (£) blank. Money In (£) blank. Money In (£) blank. Money In (£) 505.00. Money In (£) 40.00. Money In (£) 122.50. |
Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 5,000.00. Money Out (£) 5,000.00. Money Out (£) 873.98. Money Out (£) 1,440.00. Money Out (£) 198.75. Money Out (£) 267.86. Money Out (£) 352.37. Money Out (£) 12.00. Money Out (£) 72.80. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. |
Balance (£) 3,796.41. Balance (£) 4,296.41. Balance (£) 4,566.41. Balance (£) 15,616.53. Balance (£) 10,616.53. Balance (£) 5,616.53. Balance (£) 4,742.55. Balance (£) 3,302.55. Balance (£) 3,103.80. Balance (£) 2,835.94. Balance (£) 2,483.57. Balance (£) 2,471.57. Balance (£) 2,398.77. Balance (£) 2,903.77. Balance (£) 2,943.77. Balance (£) 3,066.27. |
Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278.
06 May 2026 Page 1 of 1
| Leverton Leisure Centre Main Road Leverton Boston United Kingdom PE22 0AU Your Account Sort Code 30-91-04 Account Number 00452119 CHARITY ACCOUNT. 01 June 2025 to 30 June 2025. |
Leverton Leisure Centre Main Road Leverton Boston United Kingdom PE22 0AU Your Account Sort Code 30-91-04 Account Number 00452119 CHARITY ACCOUNT. 01 June 2025 to 30 June 2025. |
Leverton Leisure Centre Main Road Leverton Boston United Kingdom PE22 0AU Your Account Sort Code 30-91-04 Account Number 00452119 CHARITY ACCOUNT. 01 June 2025 to 30 June 2025. |
Leverton Leisure Centre Main Road Leverton Boston United Kingdom PE22 0AU Your Account Sort Code 30-91-04 Account Number 00452119 CHARITY ACCOUNT. 01 June 2025 to 30 June 2025. |
Leverton Leisure Centre Main Road Leverton Boston United Kingdom PE22 0AU Your Account Sort Code 30-91-04 Account Number 00452119 CHARITY ACCOUNT. 01 June 2025 to 30 June 2025. |
Leverton Leisure Centre Main Road Leverton Boston United Kingdom PE22 0AU Your Account Sort Code 30-91-04 Account Number 00452119 CHARITY ACCOUNT. 01 June 2025 to 30 June 2025. |
|---|---|---|---|---|---|
| Money In. £493.23. Balance on 01 June 2025. Money Out. £359.13. Balance on 30 June 2025. Your Transactions |
£3,066.27. £3,200.37. |
||||
| Column Date. |
Column Description. |
Column Type. |
Column Money In (£). |
Column Money Out (£). |
Column Balance (£). |
| Date 23 Jun 25. Date 30 Jun 25. Date 30 Jun 25. Date 30 Jun 25. Date 30 Jun 25. Date 30 Jun 25. |
Description RUBY ELEC LTD 000001014729745182. Description BOSTON B.C. NNDR 50146331. Description BBC COUNCIL DEB 1892. Description 500167. Description 500168. Description 500169. |
Type DD. Type DD. Type DD. Type DEP. Type DEP. Type DEP. |
Money In (£) blank. Money In (£) blank. Money In (£) blank. Money In (£) 63.23. Money In (£) 350.00. Money In (£) 80.00. |
Money Out (£) 274.33. Money Out (£) 12.00. Money Out (£) 72.80. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. |
Balance (£) 2,791.94. Balance (£) 2,779.94. Balance (£) 2,707.14. Balance (£) 2,770.37. Balance (£) 3,120.37. Balance (£) 3,200.37. |
Transaction types.
BGC. Bank Giro Credit. BP. Bill Payments. CHG. Charge. CHQ. Cheque. COR. Correction. CPT. Cashpoint. DD. Direct Debit. DEB. Debit Card. DEP. Deposit. FEE. Fixed Service FPI. Faster Payment In. FPO. Faster Payment Out. MPI. Mobile Payment In. MPO. Mobile Payment Out. PAY. Payment. SO. Standing Order. TFR. Transfer. blank. blank. blank. blank. blank. blank. Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278.
Section C: Notes to the accounts Trustees’ annual report for the period
Period start date 0 1 0 7 2 4 Period end date 3 0 0 6 2 5 Charity No Charity name Leverton Leisure Centre (if any) 5 0 9 0 3 5
Objectives and Activities
| Objectives and Activities | |||
|---|---|---|---|
| SORP reference |
A VILLAGE HALL FOR THE USE OF THE INHABITANTS OF THE PARISH OF LEVERTON IN THE COUNTY OF LINCOLN WITHOUT |
NS | |
| Summary of the purposes of the charity as set out in its governing document |
Para 1.17 | DISTINCTION OF POLITICAL RELIGIOUS OR OTHER OPINIONS INCLUDING USE FOR MEETINGS LECTURES AND CLASSES AND FOR OTHER FORMS OF RECREATION AND LEISURE TIME OCCUPATION WITH THE OBJECT OF IMPROVING THE CONDITIO ~~OF LIFE FOR THE SAID INHABITANTS.~~ |
|
| Summary of the main activities in relation to those purposes for the public beneft, in particular, the activities, projects or services identifed in the accounts. |
Para 1.17 and 1.19 |
Amateur Sport Economic/community Development/employment Children/young People Elderly/old People People With Disabilities Other Charities Or Voluntary Bodies The General Public/mankind |
|
| Statement confrming whether the trustees have had regard to the guidance issued by the Charity Commission onpublic beneft |
Para 1.18 |
Additional information (optional)
You may choose to include further statements where relevant about:
| SORP reference |
||
|---|---|---|
| Policy on grant making | Para 1.38 | |
| Policy on social investment including program related investment |
Para 1.38 | |
| Contribution made by volunteers | Para 1.38 | |
| Other |
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October 2016
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Achievements and Performance
| SORP reference |
||
|---|---|---|
| Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its benefciaries and any wider benefts to society as a whole. |
Para 1.20 | 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, wrestling shows |
Additional information (optional)
You may choose to include further statements where relevant about:
| SORP reference |
||
|---|---|---|
| Achievements against objectives set | Para 1.41 | |
| Performance of fundraising activities against objectives set |
Para 1.41 | |
| Investment performance against objectives |
Para 1.41 | |
| Other |
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October 2016
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Financial Review
| SORP reference |
||
|---|---|---|
| Review of the charity’s fnancial position at the end of the period |
Para 1.21 | Funds are low at the moment due to having to install a whole new fire alarm system |
| Statement explaining the policy for holding reserves stating why they are held |
Para 1.22 | |
| Amount of reserves held | Para 1.22 | £2,500 |
| Reasons for holding zero reserves | Para 1.22 | |
| Details of fund materially in defcit | Para 1.24 | N/A |
| Explanation of any uncertainties about the charity continuing as a goingconcern |
Para 1.23 |
Additional information (optional)
You may choose to include further statements where relevant about:
| SORP reference |
||
|---|---|---|
| The charity’s principal sources of funds (including any fundraising) |
Para 1.47 | Community Events and Hire Charges |
| Investment policy and objectives including any social investment policy adopted |
Para 1.46 | |
| A description of the principal risks facing the charity |
Para 1.46 | |
| Other |
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October 2016
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Structure, Governance and Management
| Description of charity’s trusts: | SORP reference |
|
|---|---|---|
| Type of governing document (trust deed,royal charter) |
Para 1.25 | Trust Deed |
| How is the charity constituted? (e.gunincorporated association,CIO) |
Para 1.25 | Trust |
| Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees |
Para 1.25 | Appointed by Committee |
Additional information (optional)
You may choose to include further statements where relevant about:
| SORP reference |
||
|---|---|---|
| Policies and procedures adopted for the induction and training of trustees |
Para 1.51 | |
| The charity’s organisational structure and any wider network with which the charityworks |
Para 1.51 | |
| Relationship with any related parties | Para 1.51 | |
| Other |
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October 2016
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Reference and Administrative details
| Charity name | L |
| Other name the charity uses | |
| Registered charity number | 509035 |
| Charity’s principal address |
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(if any) |
|---|---|---|---|
| Jean Adams | N/A | Whole Year | N/A |
| Alyson Williams | Secretary | May 25 onwards | N/A |
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October 2016
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Reference and Administrative details (cont)
Corporate trustees – names of the directors at the date the report was approved
Director name
Name of trustees holding title to property belonging to the charity
| Trustee name | Dates acted if not for whole year |
|
|---|---|---|
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October 2016
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Funds held as custodian trustees on behalf of others
Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets
Additional information (optional)
Names and addresses of advisers (Optional information)
Type of adviser Name Address
Name of chief executive or names of senior staff members (Optional information)
Exemptions from disclosure
Reason for non-disclosure of key personnel details
Other optional information
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October 2016
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Declarations
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
Signature(s) A S Williams Full name(s) Alyson Sarah Williams
Position (eg Secretary, Secretary Chair, etc) 6th May 2026 Date
Charity Accounts templates – Trustees’ annual report for the period
October 2016