## 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<br>reference|A VILLAGE HALL FOR THE USE OF THE INHABITANTS OF THE<br>PARISH OF LEVERTON IN THE COUNTY OF LINCOLN WITHOUT|NS|
|Summary of the purposes of the<br>charity as set out in its governing<br>document|Para 1.17|DISTINCTION OF POLITICAL RELIGIOUS OR OTHER OPINIONS<br>INCLUDING USE FOR MEETINGS LECTURES AND CLASSES AND<br>FOR OTHER FORMS OF RECREATION AND LEISURE TIME<br>OCCUPATION WITH THE OBJECT OF IMPROVING THE CONDITIO<br>~~OF LIFE FOR THE SAID INHABITANTS.~~||
|Summary of the main activities<br>in relation to those purposes for<br>the public beneft, in particular,<br>the activities, projects or services<br>identifed in the accounts.|Para 1.17 and<br>1.19|<br>Amateur Sport<br>Economic/community Development/employment<br>Children/young People<br>Elderly/old People<br>People With Disabilities<br>Other Charities Or Voluntary Bodies<br>The General Public/mankind||
|Statement confrming whether the<br>trustees have had regard to the<br>guidance issued by the Charity<br>Commission onpublic beneft|Para 1.18|||



## Additional information (optional) 

You may choose to include further statements where relevant about: 

||SORP<br>reference||
|---|---|---|
|Policy on grant making|Para 1.38||
|Policy on social investment including<br>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<br>reference||
|---|---|---|
|Summary of the main achievements<br>of the charity, identifying the<br>difference the charity’s work has<br>made to the circumstances of its<br>benefciaries and any wider benefts<br>to society as a whole.|Para 1.20|We provide all ages with activities to use at our centre including ballroom<br>dancing, bingo, indoor carpet bowls, indoor & outdoor model car racing,<br>young farmers club, dances, roller skating, wrestling shows|



## Additional information (optional) 

You may choose to include further statements where relevant about: 

||SORP<br>reference||
|---|---|---|
|Achievements against objectives set|Para 1.41||
|Performance of fundraising activities<br>against objectives set|Para 1.41||
|Investment performance against<br>objectives|Para 1.41||
|Other|||



Charity Accounts templates – Trustees’ annual report for the period 

October 2016 



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## Financial Review 

||SORP<br>reference||
|---|---|---|
|Review of the charity’s fnancial<br>position at the end of the period|Para 1.21|Funds are low at the moment due to having to install a whole new<br>fire alarm system|
|Statement explaining the policy for<br>holding reserves stating why they<br>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<br>about the charity continuing as a<br>goingconcern|Para 1.23||



## Additional information (optional) 

You may choose to include further statements where relevant about: 

||SORP<br>reference||
|---|---|---|
|The charity’s principal sources of<br>funds (including any fundraising)|Para 1.47|Community Events and Hire Charges|
|Investment policy and objectives<br>including any social investment<br>policy adopted|Para 1.46||
|A description of the principal risks<br>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<br>reference||
|---|---|---|
|Type of governing document<br>(trust deed,royal charter)|Para 1.25|Trust Deed|
|How is the charity constituted?<br>(e.gunincorporated association,CIO)|Para 1.25|Trust|
|Trustee selection methods including<br>details of any constitutional<br>provisions e.g. election to post<br>or name of any person or body<br>entitled to appoint one or more<br>trustees|Para 1.25|Appointed by Committee|



## Additional information (optional) 

You may choose to include further statements where relevant about: 

||SORP<br>reference||
|---|---|---|
|Policies and procedures adopted for<br>the induction and training of trustees|Para 1.51||
|The charity’s organisational structure<br>and any wider network with which<br>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<br>whole year|Name of person (or<br>body) entitled to appoint<br>trustee(if any)|
|---|---|---|---|
|Jean Adams|N/A|Whole Year|N/A|
|Alyson Williams|Secretary|May 25 onwards|N/A|
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Charity Accounts templates – Trustees’ annual report for the period 

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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<br>year||
|---|---|---|
||||
||||
||||
||||
||||
||||



Charity Accounts templates – Trustees’ annual report for the period 

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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 

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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<br>Main Road<br>Leverton<br>Boston<br>United Kingdom<br>PE22 0AU<br>Your Account<br>**Sort Code**<br>30-91-04<br>**Account Number**<br>00452119<br>CHARITY ACCOUNT.<br>01 July 2024 to 31 July 2024.|Leverton Leisure Centre<br>Main Road<br>Leverton<br>Boston<br>United Kingdom<br>PE22 0AU<br>Your Account<br>**Sort Code**<br>30-91-04<br>**Account Number**<br>00452119<br>CHARITY ACCOUNT.<br>01 July 2024 to 31 July 2024.|Leverton Leisure Centre<br>Main Road<br>Leverton<br>Boston<br>United Kingdom<br>PE22 0AU<br>Your Account<br>**Sort Code**<br>30-91-04<br>**Account Number**<br>00452119<br>CHARITY ACCOUNT.<br>01 July 2024 to 31 July 2024.|Leverton Leisure Centre<br>Main Road<br>Leverton<br>Boston<br>United Kingdom<br>PE22 0AU<br>Your Account<br>**Sort Code**<br>30-91-04<br>**Account Number**<br>00452119<br>CHARITY ACCOUNT.<br>01 July 2024 to 31 July 2024.|Leverton Leisure Centre<br>Main Road<br>Leverton<br>Boston<br>United Kingdom<br>PE22 0AU<br>Your Account<br>**Sort Code**<br>30-91-04<br>**Account Number**<br>00452119<br>CHARITY ACCOUNT.<br>01 July 2024 to 31 July 2024.|Leverton Leisure Centre<br>Main Road<br>Leverton<br>Boston<br>United Kingdom<br>PE22 0AU<br>Your Account<br>**Sort Code**<br>30-91-04<br>**Account Number**<br>00452119<br>CHARITY ACCOUNT.<br>01 July 2024 to 31 July 2024.|
|---|---|---|---|---|---|
|**Money In.**<br>£2,090.00.<br>**Balance on 01 July 2024.**<br>**Money Out.**<br>£4,592.85.<br>**Balance on 31 July 2024.**<br>**Your Transactions**|||||£8,030.67.<br>£5,898.82.|
|**Column**<br>**Date.**|**Column**<br>**Description.**|**Column**<br>**Type.**|**Column**<br>**Money In (£).**|**Column**<br>**Money Out (£).**|**Column**<br>**Balance (£).**|
|Date<br>01 Jul 24.<br>Date<br>01 Jul 24.<br>Date<br>02 Jul 24.<br>Date<br>05 Jul 24.<br>Date<br>08 Jul 24.<br>Date<br>08 Jul 24.<br>Date<br>11 Jul 24.<br>Date<br>15 Jul 24.<br>Date<br>15 Jul 24.<br>Date<br>23 Jul 24.<br>Date<br>23 Jul 24.<br>Date<br>26 Jul 24.<br>Date<br>29 Jul 24.<br>Date<br>29 Jul 24.<br>(Continued on|Description<br>A EMERSON<br>300000001380783085 INV037<br>Description<br>LEVERTON LEISURE C 309104<br>07136034 29JUN24.<br>Description<br>A EMERSON<br>100000001369997817 INV038<br>Description<br>SCOTTISHPOWER<br>16123137408.<br>Description<br>THE THREE HORSESHO RENT<br>44223357963780000N 518108<br>Description<br>NORTH HOLLAND YOUN NH<br>YFC 500000001383181406<br>Description<br>500164.<br>Description<br>MRS R E THOMPSON<br>000000000316100205 089286<br>Description<br>MRS R E THOMPSON<br>000000000316100285 089286<br>Description<br>ANGLIAN WATER BUSI<br>33043933000003.<br>Description<br>THE THREE HORSESHO RENT<br>20195554227039000N 518108<br>Description<br>ALLIED WESTMINSTER<br>300000001396608215 BS59363<br>Description<br>BOSTON B.C.  NNDR 50146331.<br>Description<br>BBC COUNCIL DEB 1892.<br>next page)|Type<br>FPO.<br>Type<br>TFR.<br>Type<br>FPO.<br>Type<br>DD.<br>Type<br>FPI.<br>Type<br>FPI.<br>Type<br>DEP.<br>Type<br>FPI.<br>Type<br>FPI.<br>Type<br>DD.<br>Type<br>FPI.<br>Type<br>FPO.<br>Type<br>DD.<br>Type<br>DD.|Money In (£)<br>blank.<br>Money In (£)<br>blank.<br>Money In (£)<br>blank.<br>Money In (£)<br>blank.<br>Money In (£)<br>500.00.<br>Money In (£)<br>600.00.<br>Money In (£)<br>330.00.<br>Money In (£)<br>100.00.<br>Money In (£)<br>60.00.<br>Money In (£)<br>blank.<br>Money In (£)<br>500.00.<br>Money In (£)<br>blank.<br>Money In (£)<br>blank.<br>Money In (£)<br>blank.|Money Out (£)<br>371.00.<br>Money Out (£)<br>3,000.00.<br>Money Out (£)<br>238.50.<br>Money Out (£)<br>379.00.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>235.83.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>269.15.<br>Money Out (£)<br>6.06.<br>Money Out (£)<br>93.31.|Balance (£)<br>8,030.67.<br>Balance (£)<br>5,030.67.<br>Balance (£)<br>4,792.17.<br>Balance (£)<br>4,413.17.<br>Balance (£)<br>4,913.17.<br>Balance (£)<br>5,513.17.<br>Balance (£)<br>5,843.17.<br>Balance (£)<br>5,943.17.<br>Balance (£)<br>6,003.17.<br>Balance (£)<br>5,767.34.<br>Balance (£)<br>6,267.34.<br>Balance (£)<br>5,998.19.<br>Balance (£)<br>5,992.13.<br>Balance (£)<br>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<br>Main Road<br>Leverton<br>Boston<br>United Kingdom<br>PE22 0AU<br>Your Account<br>**Sort Code**<br>30-91-04<br>**Account Number**<br>00452119<br>CHARITY ACCOUNT.<br>01 August 2024 to 31 August 2024.|Leverton Leisure Centre<br>Main Road<br>Leverton<br>Boston<br>United Kingdom<br>PE22 0AU<br>Your Account<br>**Sort Code**<br>30-91-04<br>**Account Number**<br>00452119<br>CHARITY ACCOUNT.<br>01 August 2024 to 31 August 2024.|Leverton Leisure Centre<br>Main Road<br>Leverton<br>Boston<br>United Kingdom<br>PE22 0AU<br>Your Account<br>**Sort Code**<br>30-91-04<br>**Account Number**<br>00452119<br>CHARITY ACCOUNT.<br>01 August 2024 to 31 August 2024.|Leverton Leisure Centre<br>Main Road<br>Leverton<br>Boston<br>United Kingdom<br>PE22 0AU<br>Your Account<br>**Sort Code**<br>30-91-04<br>**Account Number**<br>00452119<br>CHARITY ACCOUNT.<br>01 August 2024 to 31 August 2024.|Leverton Leisure Centre<br>Main Road<br>Leverton<br>Boston<br>United Kingdom<br>PE22 0AU<br>Your Account<br>**Sort Code**<br>30-91-04<br>**Account Number**<br>00452119<br>CHARITY ACCOUNT.<br>01 August 2024 to 31 August 2024.|Leverton Leisure Centre<br>Main Road<br>Leverton<br>Boston<br>United Kingdom<br>PE22 0AU<br>Your Account<br>**Sort Code**<br>30-91-04<br>**Account Number**<br>00452119<br>CHARITY ACCOUNT.<br>01 August 2024 to 31 August 2024.|
|---|---|---|---|---|---|
|**Money In.**<br>£500.00.<br>**Balance on 01 August 2024.**<br>**Money Out.**<br>£1,536.95.<br>**Balance on 31 August 2024.**<br>**Your Transactions**|||||£5,898.82.<br>£4,861.87.|
|**Column**<br>**Date.**|**Column**<br>**Description.**|**Column**<br>**Type.**|**Column**<br>**Money In (£).**|**Column**<br>**Money Out (£).**|**Column**<br>**Balance (£).**|
|Date<br>02 Aug 24.<br>Description<br>A EMERSON<br>300000001401323029 INV039<br>Type<br>FPO.<br>Money In (£)<br>blank.<br>Money Out (£)<br>331.25.<br>Date<br>02 Aug 24.<br>Description<br>P.W. LEWIS<br>500000001397961734<br>Type<br>FPO.<br>Money In (£)<br>blank.<br>Money Out (£)<br>300.00.<br>Date<br>05 Aug 24.<br>Description<br>SCOTTISHPOWER<br>16123137408.<br>Type<br>DD.<br>Money In (£)<br>blank.<br>Money Out (£)<br>291.00.<br>Date<br>05 Aug 24.<br>Description<br>MRS R E THOMPSON<br>600000001398946507<br>Type<br>FPO.<br>Money In (£)<br>blank.<br>Money Out (£)<br>100.00.<br>Date<br>05 Aug 24.<br>Description<br>PUMPING & DRAINAGE<br>300000001402716911<br>Type<br>FPO.<br>Money In (£)<br>blank.<br>Money Out (£)<br>236.39.<br>Date<br>07 Aug 24.<br>Description<br>A APPLEYARD<br>500000001400629612 INVOICE<br>Type<br>FPO.<br>Money In (£)<br>blank.<br>Money Out (£)<br>180.00.<br>Date<br>19 Aug 24.<br>Description<br>THE THREE HORSESHO RENT<br>64120133145259000N 518108<br>Type<br>FPI.<br>Money In (£)<br>500.00.<br>Money Out (£)<br>blank.<br>Date<br>28 Aug 24.<br>Description<br>BOSTON B.C.  NNDR 50146331.<br>Type<br>DD.<br>Money In (£)<br>blank.<br>Money Out (£)<br>5.00.<br>Date<br>28 Aug 24.<br>Description<br>BBC COUNCIL DEB 1892.<br>Type<br>DD.<br>Money In (£)<br>blank.<br>Money Out (£)<br>93.31.<br>**Transaction types.**|Description<br>A EMERSON<br>300000001401323029 INV039<br>Description<br>P.W. LEWIS<br>500000001397961734<br>Description<br>SCOTTISHPOWER<br>16123137408.<br>Description<br>MRS R E THOMPSON<br>600000001398946507<br>Description<br>PUMPING & DRAINAGE<br>300000001402716911<br>Description<br>A APPLEYARD<br>500000001400629612 INVOICE<br>Description<br>THE THREE HORSESHO RENT<br>64120133145259000N 518108<br>Description<br>BOSTON B.C.  NNDR 50146331.<br>Description<br>BBC COUNCIL DEB 1892.|Type<br>FPO.<br>Type<br>FPO.<br>Type<br>DD.<br>Type<br>FPO.<br>Type<br>FPO.<br>Type<br>FPO.<br>Type<br>FPI.<br>Type<br>DD.<br>Type<br>DD.|Money In (£)<br>blank.<br>Money In (£)<br>blank.<br>Money In (£)<br>blank.<br>Money In (£)<br>blank.<br>Money In (£)<br>blank.<br>Money In (£)<br>blank.<br>Money In (£)<br>500.00.<br>Money In (£)<br>blank.<br>Money In (£)<br>blank.|Money Out (£)<br>331.25.<br>Money Out (£)<br>300.00.<br>Money Out (£)<br>291.00.<br>Money Out (£)<br>100.00.<br>Money Out (£)<br>236.39.<br>Money Out (£)<br>180.00.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>5.00.<br>Money Out (£)<br>93.31.|Balance (£)<br>5,567.57.<br>Balance (£)<br>5,267.57.<br>Balance (£)<br>4,976.57.<br>Balance (£)<br>4,876.57.<br>Balance (£)<br>4,640.18.<br>Balance (£)<br>4,460.18.<br>Balance (£)<br>4,960.18.<br>Balance (£)<br>4,955.18.<br>Balance (£)<br>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<br>Main Road<br>Leverton<br>Boston<br>United Kingdom<br>PE22 0AU<br>Your Account<br>**Sort Code**<br>30-91-04<br>**Account Number**<br>00452119<br>CHARITY ACCOUNT.<br>01 September 2024 to 30 September 2024.|Leverton Leisure Centre<br>Main Road<br>Leverton<br>Boston<br>United Kingdom<br>PE22 0AU<br>Your Account<br>**Sort Code**<br>30-91-04<br>**Account Number**<br>00452119<br>CHARITY ACCOUNT.<br>01 September 2024 to 30 September 2024.|Leverton Leisure Centre<br>Main Road<br>Leverton<br>Boston<br>United Kingdom<br>PE22 0AU<br>Your Account<br>**Sort Code**<br>30-91-04<br>**Account Number**<br>00452119<br>CHARITY ACCOUNT.<br>01 September 2024 to 30 September 2024.|Leverton Leisure Centre<br>Main Road<br>Leverton<br>Boston<br>United Kingdom<br>PE22 0AU<br>Your Account<br>**Sort Code**<br>30-91-04<br>**Account Number**<br>00452119<br>CHARITY ACCOUNT.<br>01 September 2024 to 30 September 2024.|Leverton Leisure Centre<br>Main Road<br>Leverton<br>Boston<br>United Kingdom<br>PE22 0AU<br>Your Account<br>**Sort Code**<br>30-91-04<br>**Account Number**<br>00452119<br>CHARITY ACCOUNT.<br>01 September 2024 to 30 September 2024.|Leverton Leisure Centre<br>Main Road<br>Leverton<br>Boston<br>United Kingdom<br>PE22 0AU<br>Your Account<br>**Sort Code**<br>30-91-04<br>**Account Number**<br>00452119<br>CHARITY ACCOUNT.<br>01 September 2024 to 30 September 2024.|
|---|---|---|---|---|---|
|**Money In.**<br>£6,863.94.<br>**Balance on 01 September 2024.**<br>**Money Out.**<br>£7,348.67.<br>**Balance on 30 September 2024.**<br>**Your Transactions**|||||£4,861.87.<br>£4,377.14.|
|**Column**<br>**Date.**|**Column**<br>**Description.**|**Column**<br>**Type.**|**Column**<br>**Money In (£).**|**Column**<br>**Money Out (£).**|**Column**<br>**Balance (£).**|
|Date<br>04 Sep 24.<br>Description<br>R HORTON MODEL SHOW<br>1/9/24 300000001420438455<br>Type<br>FPI.<br>Money In (£)<br>120.00.<br>Money Out (£)<br>blank.<br>Date<br>05 Sep 24.<br>Description<br>SCOTTISHPOWER<br>16123137408.<br>Type<br>DD.<br>Money In (£)<br>blank.<br>Money Out (£)<br>280.00.<br>Date<br>06 Sep 24.<br>Description<br>500119.<br>Type<br>DEP.<br>Money In (£)<br>320.00.<br>Money Out (£)<br>blank.<br>Date<br>16 Sep 24.<br>Description<br>A/C 30910407136034 14SEP24.<br>Type<br>TFR.<br>Money In (£)<br>5,000.00.<br>Money Out (£)<br>blank.<br>Date<br>16 Sep 24.<br>Description<br>500120     14SEP24.<br>Type<br>DEP.<br>Money In (£)<br>613.94.<br>Money Out (£)<br>blank.<br>Date<br>16 Sep 24.<br>Description<br>ALLIED WESTMINSTER.<br>Type<br>BP.<br>Money In (£)<br>blank.<br>Money Out (£)<br>6,970.36.<br>Date<br>17 Sep 24.<br>Description<br>077529899010395 BC11761040<br>RP0000005959412000 775298<br>Type<br>FPI.<br>Money In (£)<br>30.00.<br>Money Out (£)<br>blank.<br>Date<br>24 Sep 24.<br>Description<br>THE THREE HORSESHO RENT<br>34103622679491000N 518108<br>Type<br>FPI.<br>Money In (£)<br>500.00.<br>Money Out (£)<br>blank.<br>Date<br>27 Sep 24.<br>Description<br>500121.<br>Type<br>DEP.<br>Money In (£)<br>280.00.<br>Money Out (£)<br>blank.<br>Date<br>30 Sep 24.<br>Description<br>BOSTON B.C.  NNDR 50146331.<br>Type<br>DD.<br>Money In (£)<br>blank.<br>Money Out (£)<br>5.00.<br>Date<br>30 Sep 24.<br>Description<br>BBC COUNCIL DEB 1892.<br>Type<br>DD.<br>Money In (£)<br>blank.<br>Money Out (£)<br>93.31.<br>**Transaction types.**|Description<br>R HORTON MODEL SHOW<br>1/9/24 300000001420438455<br>Description<br>SCOTTISHPOWER<br>16123137408.<br>Description<br>500119.<br>Description<br>A/C 30910407136034 14SEP24.<br>Description<br>500120     14SEP24.<br>Description<br>ALLIED WESTMINSTER.<br>Description<br>077529899010395 BC11761040<br>RP0000005959412000 775298<br>Description<br>THE THREE HORSESHO RENT<br>34103622679491000N 518108<br>Description<br>500121.<br>Description<br>BOSTON B.C.  NNDR 50146331.<br>Description<br>BBC COUNCIL DEB 1892.|Type<br>FPI.<br>Type<br>DD.<br>Type<br>DEP.<br>Type<br>TFR.<br>Type<br>DEP.<br>Type<br>BP.<br>Type<br>FPI.<br>Type<br>FPI.<br>Type<br>DEP.<br>Type<br>DD.<br>Type<br>DD.|Money In (£)<br>120.00.<br>Money In (£)<br>blank.<br>Money In (£)<br>320.00.<br>Money In (£)<br>5,000.00.<br>Money In (£)<br>613.94.<br>Money In (£)<br>blank.<br>Money In (£)<br>30.00.<br>Money In (£)<br>500.00.<br>Money In (£)<br>280.00.<br>Money In (£)<br>blank.<br>Money In (£)<br>blank.|Money Out (£)<br>blank.<br>Money Out (£)<br>280.00.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>6,970.36.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>5.00.<br>Money Out (£)<br>93.31.|Balance (£)<br>4,981.87.<br>Balance (£)<br>4,701.87.<br>Balance (£)<br>5,021.87.<br>Balance (£)<br>10,021.87.<br>Balance (£)<br>10,635.81.<br>Balance (£)<br>3,665.45.<br>Balance (£)<br>3,695.45.<br>Balance (£)<br>4,195.45.<br>Balance (£)<br>4,475.45.<br>Balance (£)<br>4,470.45.<br>Balance (£)<br>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**<br>**06 May 2026**<br>Leverton Leisure Centre<br>Main Road<br>Leverton<br>Boston<br>United Kingdom<br>PE22 0AU<br>Your Account<br>**Sort Code**<br>30-91-04<br>**Account Number**<br>00452119<br>CHARITY ACCOUNT.<br>01 October 2024 to 31 October 2024.|**Page 1 of 1**<br>**06 May 2026**<br>Leverton Leisure Centre<br>Main Road<br>Leverton<br>Boston<br>United Kingdom<br>PE22 0AU<br>Your Account<br>**Sort Code**<br>30-91-04<br>**Account Number**<br>00452119<br>CHARITY ACCOUNT.<br>01 October 2024 to 31 October 2024.|**Page 1 of 1**<br>**06 May 2026**<br>Leverton Leisure Centre<br>Main Road<br>Leverton<br>Boston<br>United Kingdom<br>PE22 0AU<br>Your Account<br>**Sort Code**<br>30-91-04<br>**Account Number**<br>00452119<br>CHARITY ACCOUNT.<br>01 October 2024 to 31 October 2024.|**Page 1 of 1**<br>**06 May 2026**<br>Leverton Leisure Centre<br>Main Road<br>Leverton<br>Boston<br>United Kingdom<br>PE22 0AU<br>Your Account<br>**Sort Code**<br>30-91-04<br>**Account Number**<br>00452119<br>CHARITY ACCOUNT.<br>01 October 2024 to 31 October 2024.|**Page 1 of 1**<br>**06 May 2026**<br>Leverton Leisure Centre<br>Main Road<br>Leverton<br>Boston<br>United Kingdom<br>PE22 0AU<br>Your Account<br>**Sort Code**<br>30-91-04<br>**Account Number**<br>00452119<br>CHARITY ACCOUNT.<br>01 October 2024 to 31 October 2024.|**Page 1 of 1**<br>**06 May 2026**<br>Leverton Leisure Centre<br>Main Road<br>Leverton<br>Boston<br>United Kingdom<br>PE22 0AU<br>Your Account<br>**Sort Code**<br>30-91-04<br>**Account Number**<br>00452119<br>CHARITY ACCOUNT.<br>01 October 2024 to 31 October 2024.|
|---|---|---|---|---|---|
|**Money In.**<br>£959.00.<br>**Balance on 01 October 2024.**<br>**Money Out.**<br>£699.41.<br>**Balance on 31 October 2024.**<br>**Your Transactions**|||||£4,377.14.<br>£4,636.73.|
|**Column**<br>**Date.**|**Column**<br>**Description.**|**Column**<br>**Type.**|**Column**<br>**Money In (£).**|**Column**<br>**Money Out (£).**|**Column**<br>**Balance (£).**|
|Date<br>07 Oct 24.<br>Date<br>08 Oct 24.<br>Date<br>17 Oct 24.<br>Date<br>23 Oct 24.<br>Date<br>28 Oct 24.<br>Date<br>28 Oct 24.<br>Date<br>28 Oct 24.|Description<br>SCOTTISHPOWER<br>16123137408.<br>Description<br>500122.<br>Description<br>500123.<br>Description<br>ANGLIAN WATER BUSI<br>33043933000003.<br>Description<br>BOSTON B.C.  NNDR 50146331.<br>Description<br>BBC COUNCIL DEB 1892.<br>Description<br>THE THREE HORSESHO RENT<br>04123248214413000N 518108|Type<br>DD.<br>Type<br>DEP.<br>Type<br>DEP.<br>Type<br>DD.<br>Type<br>DD.<br>Type<br>DD.<br>Type<br>FPI.|Money In (£)<br>blank.<br>Money In (£)<br>250.00.<br>Money In (£)<br>209.00.<br>Money In (£)<br>blank.<br>Money In (£)<br>blank.<br>Money In (£)<br>blank.<br>Money In (£)<br>500.00.|Money Out (£)<br>280.00.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>321.10.<br>Money Out (£)<br>5.00.<br>Money Out (£)<br>93.31.<br>Money Out (£)<br>blank.|Balance (£)<br>4,097.14.<br>Balance (£)<br>4,347.14.<br>Balance (£)<br>4,556.14.<br>Balance (£)<br>4,235.04.<br>Balance (£)<br>4,230.04.<br>Balance (£)<br>4,136.73.<br>Balance (£)<br>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<br>Main Road<br>Leverton<br>Boston<br>United Kingdom<br>PE22 0AU<br>Your Account<br>**Sort Code**<br>30-91-04<br>**Account Number**<br>00452119<br>CHARITY ACCOUNT.<br>01 November 2024 to 30 November 2024.|Leverton Leisure Centre<br>Main Road<br>Leverton<br>Boston<br>United Kingdom<br>PE22 0AU<br>Your Account<br>**Sort Code**<br>30-91-04<br>**Account Number**<br>00452119<br>CHARITY ACCOUNT.<br>01 November 2024 to 30 November 2024.|Leverton Leisure Centre<br>Main Road<br>Leverton<br>Boston<br>United Kingdom<br>PE22 0AU<br>Your Account<br>**Sort Code**<br>30-91-04<br>**Account Number**<br>00452119<br>CHARITY ACCOUNT.<br>01 November 2024 to 30 November 2024.|Leverton Leisure Centre<br>Main Road<br>Leverton<br>Boston<br>United Kingdom<br>PE22 0AU<br>Your Account<br>**Sort Code**<br>30-91-04<br>**Account Number**<br>00452119<br>CHARITY ACCOUNT.<br>01 November 2024 to 30 November 2024.|Leverton Leisure Centre<br>Main Road<br>Leverton<br>Boston<br>United Kingdom<br>PE22 0AU<br>Your Account<br>**Sort Code**<br>30-91-04<br>**Account Number**<br>00452119<br>CHARITY ACCOUNT.<br>01 November 2024 to 30 November 2024.|Leverton Leisure Centre<br>Main Road<br>Leverton<br>Boston<br>United Kingdom<br>PE22 0AU<br>Your Account<br>**Sort Code**<br>30-91-04<br>**Account Number**<br>00452119<br>CHARITY ACCOUNT.<br>01 November 2024 to 30 November 2024.|
|---|---|---|---|---|---|
|**Money In.**<br>£1,333.00.<br>**Balance on 01 November 2024.**<br>**Money Out.**<br>£4,096.46.<br>**Balance on 30 November 2024.**<br>**Your Transactions**|||||£4,834.73.<br>£1,873.27.|
|**Column**<br>**Date.**|**Column**<br>**Description.**|**Column**<br>**Type.**|**Column**<br>**Money In (£).**|**Column**<br>**Money Out (£).**|**Column**<br>**Balance (£).**|
|Date<br>01 Nov 24.<br>Description<br>SMALLEY S W HALL 22ND<br>NOVEMBER<br>Type<br>FPI.<br>Money In (£)<br>198.00.<br>Money Out (£)<br>blank.<br>Date<br>05 Nov 24.<br>Description<br>SCOTTISHPOWER<br>16123137408.<br>Type<br>DD.<br>Money In (£)<br>blank.<br>Money Out (£)<br>280.00.<br>Date<br>13 Nov 24.<br>Description<br>500124.<br>Type<br>DEP.<br>Money In (£)<br>635.00.<br>Money Out (£)<br>blank.<br>Date<br>15 Nov 24.<br>Description<br>TRACEY 200000001453835263<br>HALL CLEANING 608407     10<br>Type<br>FPO.<br>Money In (£)<br>blank.<br>Money Out (£)<br>334.65.<br>Date<br>15 Nov 24.<br>Description<br>JA HUSKISSON<br>300000001461300284 WINDOW<br>Type<br>FPO.<br>Money In (£)<br>blank.<br>Money Out (£)<br>800.00.<br>Date<br>15 Nov 24.<br>Description<br>G & S BUILDING & R<br>600000001457608798 1442<br>Type<br>FPO.<br>Money In (£)<br>blank.<br>Money Out (£)<br>1,600.00.<br>Date<br>19 Nov 24.<br>Description<br>G & S BUILDING & R<br>300000001463101443 1442<br>Type<br>FPO.<br>Money In (£)<br>blank.<br>Money Out (£)<br>320.00.<br>Date<br>19 Nov 24.<br>Description<br>A EMERSON<br>600000001459408815 INV040<br>Type<br>FPO.<br>Money In (£)<br>blank.<br>Money Out (£)<br>238.50.<br>Date<br>20 Nov 24.<br>Description<br>A APPLEYARD<br>300000001463502394 INVOICE<br>Type<br>FPO.<br>Money In (£)<br>blank.<br>Money Out (£)<br>425.00.<br>Date<br>25 Nov 24.<br>Description<br>THE THREE HORSESHO RENT<br>55062222340922000N 518108<br>Type<br>FPI.<br>Money In (£)<br>500.00.<br>Money Out (£)<br>blank.<br>Date<br>28 Nov 24.<br>Description<br>BOSTON B.C.  NNDR 50146331.<br>Type<br>DD.<br>Money In (£)<br>blank.<br>Money Out (£)<br>5.00.<br>Date<br>28 Nov 24.<br>Description<br>BBC COUNCIL DEB 1892.<br>Type<br>DD.<br>Money In (£)<br>blank.<br>Money Out (£)<br>93.31.<br>**Transaction types.**|Description<br>SMALLEY S W HALL 22ND<br>NOVEMBER<br>Description<br>SCOTTISHPOWER<br>16123137408.<br>Description<br>500124.<br>Description<br>TRACEY 200000001453835263<br>HALL CLEANING 608407     10<br>Description<br>JA HUSKISSON<br>300000001461300284 WINDOW<br>Description<br>G & S BUILDING & R<br>600000001457608798 1442<br>Description<br>G & S BUILDING & R<br>300000001463101443 1442<br>Description<br>A EMERSON<br>600000001459408815 INV040<br>Description<br>A APPLEYARD<br>300000001463502394 INVOICE<br>Description<br>THE THREE HORSESHO RENT<br>55062222340922000N 518108<br>Description<br>BOSTON B.C.  NNDR 50146331.<br>Description<br>BBC COUNCIL DEB 1892.<br>|Type<br>FPI.<br>Type<br>DD.<br>Type<br>DEP.<br>Type<br>FPO.<br>Type<br>FPO.<br>Type<br>FPO.<br>Type<br>FPO.<br>Type<br>FPO.<br>Type<br>FPO.<br>Type<br>FPI.<br>Type<br>DD.<br>Type<br>DD.|Money In (£)<br>198.00.<br>Money In (£)<br>blank.<br>Money In (£)<br>635.00.<br>Money In (£)<br>blank.<br>Money In (£)<br>blank.<br>Money In (£)<br>blank.<br>Money In (£)<br>blank.<br>Money In (£)<br>blank.<br>Money In (£)<br>blank.<br>Money In (£)<br>500.00.<br>Money In (£)<br>blank.<br>Money In (£)<br>blank.|Money Out (£)<br>blank.<br>Money Out (£)<br>280.00.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>334.65.<br>Money Out (£)<br>800.00.<br>Money Out (£)<br>1,600.00.<br>Money Out (£)<br>320.00.<br>Money Out (£)<br>238.50.<br>Money Out (£)<br>425.00.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>5.00.<br>Money Out (£)<br>93.31.|Balance (£)<br>4,834.73.<br>Balance (£)<br>4,554.73.<br>Balance (£)<br>5,189.73.<br>Balance (£)<br>4,855.08.<br>Balance (£)<br>4,055.08.<br>Balance (£)<br>2,455.08.<br>Balance (£)<br>2,135.08.<br>Balance (£)<br>1,896.58.<br>Balance (£)<br>1,471.58.<br>Balance (£)<br>1,971.58.<br>Balance (£)<br>1,966.58.<br>Balance (£)<br>1,873.27.|
||||||**blank.**|
|**BGC.** Bank Giro Credit.<br>**BP.**<br>Bill Payments.<br>**CHG.** Charge.<br>**CHQ.** Cheque.<br>**COR.** Correction.<br>**CPT.**<br>Cashpoint.<br>**DD.**<br>Direct Debit.<br>**DEB.**<br>Debit Card.<br>**DEP.**<br>Deposit.<br>**FEE.**<br>Fixed Service<br>**FPI.**<br>Faster Payment In.<br>**FPO.**<br>Faster Payment Out.<br>**MPI.**<br>Mobile Payment In.<br>**MPO.** Mobile Payment Out.<br>**PAY.**<br>Payment.<br>**SO.**<br>Standing Order.<br>**TFR.**<br>Transfer.<br>blank.<br>blank.<br>blank.<br>blank.<br>blank.<br>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**<br>**06 May 2026**<br>Leverton Leisure Centre<br>Main Road<br>Leverton<br>Boston<br>United Kingdom<br>PE22 0AU<br>Your Account<br>**Sort Code**<br>30-91-04<br>**Account Number**<br>00452119<br>CHARITY ACCOUNT.<br>01 December 2024 to 31 December 2024.|**Page 1 of 1**<br>**06 May 2026**<br>Leverton Leisure Centre<br>Main Road<br>Leverton<br>Boston<br>United Kingdom<br>PE22 0AU<br>Your Account<br>**Sort Code**<br>30-91-04<br>**Account Number**<br>00452119<br>CHARITY ACCOUNT.<br>01 December 2024 to 31 December 2024.|**Page 1 of 1**<br>**06 May 2026**<br>Leverton Leisure Centre<br>Main Road<br>Leverton<br>Boston<br>United Kingdom<br>PE22 0AU<br>Your Account<br>**Sort Code**<br>30-91-04<br>**Account Number**<br>00452119<br>CHARITY ACCOUNT.<br>01 December 2024 to 31 December 2024.|**Page 1 of 1**<br>**06 May 2026**<br>Leverton Leisure Centre<br>Main Road<br>Leverton<br>Boston<br>United Kingdom<br>PE22 0AU<br>Your Account<br>**Sort Code**<br>30-91-04<br>**Account Number**<br>00452119<br>CHARITY ACCOUNT.<br>01 December 2024 to 31 December 2024.|**Page 1 of 1**<br>**06 May 2026**<br>Leverton Leisure Centre<br>Main Road<br>Leverton<br>Boston<br>United Kingdom<br>PE22 0AU<br>Your Account<br>**Sort Code**<br>30-91-04<br>**Account Number**<br>00452119<br>CHARITY ACCOUNT.<br>01 December 2024 to 31 December 2024.|**Page 1 of 1**<br>**06 May 2026**<br>Leverton Leisure Centre<br>Main Road<br>Leverton<br>Boston<br>United Kingdom<br>PE22 0AU<br>Your Account<br>**Sort Code**<br>30-91-04<br>**Account Number**<br>00452119<br>CHARITY ACCOUNT.<br>01 December 2024 to 31 December 2024.|
|---|---|---|---|---|---|
|**Money In.**<br>£449.00.<br>**Balance on 01 December 2024.**<br>**Money Out.**<br>£747.03.<br>**Balance on 31 December 2024.**<br>**Your Transactions**|||||£1,873.27.<br>£1,575.24.|
|**Column**<br>**Date.**|**Column**<br>**Description.**|**Column**<br>**Type.**|**Column**<br>**Money In (£).**|**Column**<br>**Money Out (£).**|**Column**<br>**Balance (£).**|
|Date<br>05 Dec 24.<br>Date<br>11 Dec 24.<br>Date<br>16 Dec 24.<br>Date<br>23 Dec 24.<br>Date<br>30 Dec 24.<br>Date<br>30 Dec 24.<br>Date<br>30 Dec 24.|Description<br>SCOTTISHPOWER<br>16123137408.<br>Description<br>500125.<br>Description<br>TRACEY 400000001480457526<br>HALL CLEANING 608407     10<br>Description<br>500126.<br>Description<br>THE THREE HORSESHO<br>BOOKING PAYMENT 27<br>Description<br>BOSTON B.C.  NNDR 50146331.<br>Description<br>BBC COUNCIL DEB 1892.|Type<br>DD.<br>Type<br>DEP.<br>Type<br>FPO.<br>Type<br>DEP.<br>Type<br>FPI.<br>Type<br>DD.<br>Type<br>DD.|Money In (£)<br>blank.<br>Money In (£)<br>200.00.<br>Money In (£)<br>blank.<br>Money In (£)<br>60.00.<br>Money In (£)<br>189.00.<br>Money In (£)<br>blank.<br>Money In (£)<br>blank.|Money Out (£)<br>280.00.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>368.72.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>5.00.<br>Money Out (£)<br>93.31.|Balance (£)<br>1,593.27.<br>Balance (£)<br>1,793.27.<br>Balance (£)<br>1,424.55.<br>Balance (£)<br>1,484.55.<br>Balance (£)<br>1,673.55.<br>Balance (£)<br>1,668.55.<br>Balance (£)<br>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<br>Main Road<br>Leverton<br>Boston<br>United Kingdom<br>PE22 0AU<br>Your Account<br>**Sort Code**<br>30-91-04<br>**Account Number**<br>00452119<br>CHARITY ACCOUNT.<br>01 January 2025 to 31 January 2025.||||||
|**Money In.**<br>£2,668.00.<br>**Balance on 01 January 2025.**<br>**Money Out.**<br>£1,298.53.<br>**Balance on 31 January 2025.**<br>**Your Transactions**|||||£1,575.24.<br>£2,944.71.|
|**Column**<br>**Date.**|**Column**<br>**Description.**|**Column**<br>**Type.**|**Column**<br>**Money In (£).**|**Column**<br>**Money Out (£).**|**Column**<br>**Balance (£).**|
|Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the<br>Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under<br>Registration Number 119278.<br>Date<br>02 Jan 25.<br>Description<br>THE THREE HORSESHO RENT<br>PAYMENT<br>Type<br>FPI.<br>Money In (£)<br>500.00.<br>Money Out (£)<br>blank.<br>Date<br>02 Jan 25.<br>Description<br>BOSTON BOROUGH COU<br>200000001480995144<br>Type<br>FPO.<br>Money In (£)<br>blank.<br>Money Out (£)<br>180.00.<br>Date<br>06 Jan 25.<br>Description<br>SCOTTISHPOWER<br>16123137408.<br>Type<br>DD.<br>Money In (£)<br>blank.<br>Money Out (£)<br>280.00.<br>Date<br>06 Jan 25.<br>Description<br>500127.<br>Type<br>DEP.<br>Money In (£)<br>25.00.<br>Money Out (£)<br>blank.<br>Date<br>06 Jan 25.<br>Description<br>500128.<br>Type<br>DEP.<br>Money In (£)<br>102.00.<br>Money Out (£)<br>blank.<br>Date<br>06 Jan 25.<br>Description<br>500129.<br>Type<br>DEP.<br>Money In (£)<br>212.00.<br>Money Out (£)<br>blank.<br>Date<br>10 Jan 25.<br>Description<br>500130.<br>Type<br>DEP.<br>Money In (£)<br>150.00.<br>Money Out (£)<br>blank.<br>Date<br>10 Jan 25.<br>Description<br>500131.<br>Type<br>DEP.<br>Money In (£)<br>250.00.<br>Money Out (£)<br>blank.<br>Date<br>13 Jan 25.<br>Description<br>BOWES LUCY LUCY BOWES<br>FP25013O05064522 070806<br>Type<br>FPI.<br>Money In (£)<br>160.00.<br>Money Out (£)<br>blank.<br>Date<br>15 Jan 25.<br>Description<br>TRACEY 600000001491292494<br>HALL CLEANING 608407     10<br>Type<br>FPO.<br>Money In (£)<br>blank.<br>Money Out (£)<br>341.77.<br>Date<br>22 Jan 25.<br>Description<br>THE THREE HORSESHO RENT<br>PAYMENT<br>Type<br>FPI.<br>Money In (£)<br>500.00.<br>Money Out (£)<br>blank.<br>Date<br>23 Jan 25.<br>Description<br>ANGLIAN WATER BUSI<br>33043933000003.<br>Type<br>DD.<br>Money In (£)<br>blank.<br>Money Out (£)<br>398.45.<br>Date<br>24 Jan 25.<br>Description<br>500132.<br>Type<br>DEP.<br>Money In (£)<br>400.00.<br>Money Out (£)<br>blank.<br>Date<br>24 Jan 25.<br>Description<br>500133.<br>Type<br>DEP.<br>Money In (£)<br>99.00.<br>Money Out (£)<br>blank.<br>Date<br>24 Jan 25.<br>Description<br>500134.<br>Type<br>DEP.<br>Money In (£)<br>220.00.<br>Money Out (£)<br>blank.<br>Date<br>24 Jan 25.<br>Description<br>500135.<br>Type<br>DEP.<br>Money In (£)<br>50.00.<br>Money Out (£)<br>blank.<br>(Continued on next page)|Description<br>THE THREE HORSESHO RENT<br>PAYMENT<br>Description<br>BOSTON BOROUGH COU<br>200000001480995144<br>Description<br>SCOTTISHPOWER<br>16123137408.<br>Description<br>500127.<br>Description<br>500128.<br>Description<br>500129.<br>Description<br>500130.<br>Description<br>500131.<br>Description<br>BOWES LUCY LUCY BOWES<br>FP25013O05064522 070806<br>Description<br>TRACEY 600000001491292494<br>HALL CLEANING 608407     10<br>Description<br>THE THREE HORSESHO RENT<br>PAYMENT<br>Description<br>ANGLIAN WATER BUSI<br>33043933000003.<br>Description<br>500132.<br>Description<br>500133.<br>Description<br>500134.<br>Description<br>500135.|Type<br>FPI.<br>Type<br>FPO.<br>Type<br>DD.<br>Type<br>DEP.<br>Type<br>DEP.<br>Type<br>DEP.<br>Type<br>DEP.<br>Type<br>DEP.<br>Type<br>FPI.<br>Type<br>FPO.<br>Type<br>FPI.<br>Type<br>DD.<br>Type<br>DEP.<br>Type<br>DEP.<br>Type<br>DEP.<br>Type<br>DEP.|Money In (£)<br>500.00.<br>Money In (£)<br>blank.<br>Money In (£)<br>blank.<br>Money In (£)<br>25.00.<br>Money In (£)<br>102.00.<br>Money In (£)<br>212.00.<br>Money In (£)<br>150.00.<br>Money In (£)<br>250.00.<br>Money In (£)<br>160.00.<br>Money In (£)<br>blank.<br>Money In (£)<br>500.00.<br>Money In (£)<br>blank.<br>Money In (£)<br>400.00.<br>Money In (£)<br>99.00.<br>Money In (£)<br>220.00.<br>Money In (£)<br>50.00.|Money Out (£)<br>blank.<br>Money Out (£)<br>180.00.<br>Money Out (£)<br>280.00.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>341.77.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>398.45.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.|Balance (£)<br>2,075.24.<br>Balance (£)<br>1,895.24.<br>Balance (£)<br>1,615.24.<br>Balance (£)<br>1,640.24.<br>Balance (£)<br>1,742.24.<br>Balance (£)<br>1,954.24.<br>Balance (£)<br>2,104.24.<br>Balance (£)<br>2,354.24.<br>Balance (£)<br>2,514.24.<br>Balance (£)<br>2,172.47.<br>Balance (£)<br>2,672.47.<br>Balance (£)<br>2,274.02.<br>Balance (£)<br>2,674.02.<br>Balance (£)<br>2,773.02.<br>Balance (£)<br>2,993.02.<br>Balance (£)<br>3,043.02.|
|||||||





|**06 May 2026**<br>CHARITY ACCOUNT<br>**Sort Code**<br>30-91-04<br>**Account Number**<br>00452119<br>**Your Transactions**|**06 May 2026**<br>CHARITY ACCOUNT<br>**Sort Code**<br>30-91-04<br>**Account Number**<br>00452119<br>**Your Transactions**|**06 May 2026**<br>CHARITY ACCOUNT<br>**Sort Code**<br>30-91-04<br>**Account Number**<br>00452119<br>**Your Transactions**|**06 May 2026**<br>CHARITY ACCOUNT<br>**Sort Code**<br>30-91-04<br>**Account Number**<br>00452119<br>**Your Transactions**|**06 May 2026**<br>CHARITY ACCOUNT<br>**Sort Code**<br>30-91-04<br>**Account Number**<br>00452119<br>**Your Transactions**|**Page 2 of 2**|
|---|---|---|---|---|---|
|**Column**<br>**Date.**|**Column**<br>**Description.**|**Column**<br>**Type.**|**Column**<br>**Money In (£).**|**Column**<br>**Money Out (£).**|**Column**<br>**Balance (£).**|
|Date<br>28 Jan 25.<br>Date<br>28 Jan 25.|Description<br>BOSTON B.C.  NNDR 50146331.<br>Description<br>BBC COUNCIL DEB 1892.|Type<br>DD.<br>Type<br>DD.|Money In (£)<br>blank.<br>Money In (£)<br>blank.|Money Out (£)<br>5.00.<br>Money Out (£)<br>93.31.|Balance (£)<br>3,038.02.<br>Balance (£)<br>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**<br>Leverton Leisure Centre<br>Main Road<br>Leverton<br>Boston<br>United Kingdom<br>PE22 0AU<br>Your Account<br>**Sort Code**<br>30-91-04<br>**Account Number**<br>00452119<br>CHARITY ACCOUNT.<br>01 February 2025 to 28|**06 May 2026**<br>Leverton Leisure Centre<br>Main Road<br>Leverton<br>Boston<br>United Kingdom<br>PE22 0AU<br>Your Account<br>**Sort Code**<br>30-91-04<br>**Account Number**<br>00452119<br>CHARITY ACCOUNT.<br>01 February 2025 to 28|**06 May 2026**<br>Leverton Leisure Centre<br>Main Road<br>Leverton<br>Boston<br>United Kingdom<br>PE22 0AU<br>Your Account<br>**Sort Code**<br>30-91-04<br>**Account Number**<br>00452119<br>CHARITY ACCOUNT.<br>01 February 2025 to 28|**06 May 2026**<br>Leverton Leisure Centre<br>Main Road<br>Leverton<br>Boston<br>United Kingdom<br>PE22 0AU<br>Your Account<br>**Sort Code**<br>30-91-04<br>**Account Number**<br>00452119<br>CHARITY ACCOUNT.<br>01 February 2025 to 28|**06 May 2026**<br>Leverton Leisure Centre<br>Main Road<br>Leverton<br>Boston<br>United Kingdom<br>PE22 0AU<br>Your Account<br>**Sort Code**<br>30-91-04<br>**Account Number**<br>00452119<br>CHARITY ACCOUNT.<br>01 February 2025 to 28|**Page 1 of 2**<br>February 2025.|
|---|---|---|---|---|---|
|**Money In.**<br>£1,292.77.<br>**Balance on 01 February 2025.**<br>**Money Out.**<br>£2,485.77.<br>**Balance on 28 February 2025.**<br>**Your Transactions**|||||£2,944.71.<br>£1,751.71.|
|**Column**<br>**Date.**|**Column**<br>**Description.**|**Column**<br>**Type.**|**Column**<br>**Money In (£).**|**Column**<br>**Money Out (£).**|**Column**<br>**Balance (£).**|
|Date<br>04 Feb 25.<br>Date<br>04 Feb 25.<br>Date<br>04 Feb 25.<br>Date<br>05 Feb 25.<br>Date<br>05 Feb 25.<br>Date<br>11 Feb 25.<br>Date<br>12 Feb 25.<br>Date<br>20 Feb 25.<br>Date<br>20 Feb 25.<br>Date<br>25 Feb 25.<br>Date<br>27 Feb 25.<br>Date<br>28 Feb 25.<br>Date<br>28 Feb 25.<br>Date<br>28 Feb 25.<br>Date<br>28 Feb 25.<br>(Continued on|Description<br>TRACEY 500000001503294328<br>HALL CLEANING 608407     10<br>Description<br>MISS LE BOWES<br>300000001506713005 25/01<br>Description<br>PUMPING & DRAINAGE<br>500000001503299136<br>Description<br>SCOTTISHPOWER<br>16123137408.<br>Description<br>INSURERS TRUST ACC<br>BS59363 - REFUND<br>Description<br>500136.<br>Description<br>A APPLEYARD<br>600000001507013952 INVOICE<br>Description<br>SCOTTISHPOWER<br>16123137408.<br>Description<br>WILLIAMS AS THREE<br>HORSESHOES<br>Description<br>500137.<br>Description<br>G WEBB'S PLUMBING<br>600000001515036130<br>Description<br>BOSTON B.C.  NNDR 50146331.<br>Description<br>BBC COUNCIL DEB 1892.<br>Description<br>A APPLEYARD<br>300000001519578426 INVOICE<br>Description<br>TRACEY 300000001519589678<br>HALL CLEANING 608407     10<br>next page)|Type<br>FPO.<br>Type<br>FPO.<br>Type<br>FPO.<br>Type<br>DD.<br>Type<br>FPI.<br>Type<br>DEP.<br>Type<br>FPO.<br>Type<br>BGC.<br>Type<br>FPI.<br>Type<br>DEP.<br>Type<br>FPO.<br>Type<br>DD.<br>Type<br>DD.<br>Type<br>FPO.<br>Type<br>FPO.|Money In (£)<br>blank.<br>Money In (£)<br>blank.<br>Money In (£)<br>blank.<br>Money In (£)<br>blank.<br>Money In (£)<br>33.17.<br>Money In (£)<br>340.00.<br>Money In (£)<br>blank.<br>Money In (£)<br>39.60.<br>Money In (£)<br>500.00.<br>Money In (£)<br>380.00.<br>Money In (£)<br>blank.<br>Money In (£)<br>blank.<br>Money In (£)<br>blank.<br>Money In (£)<br>blank.<br>Money In (£)<br>blank.|Money Out (£)<br>371.00.<br>Money Out (£)<br>100.00.<br>Money Out (£)<br>192.00.<br>Money Out (£)<br>280.00.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>500.00.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>60.00.<br>Money Out (£)<br>5.00.<br>Money Out (£)<br>93.31.<br>Money Out (£)<br>500.00.<br>Money Out (£)<br>384.46.|Balance (£)<br>2,573.71.<br>Balance (£)<br>2,473.71.<br>Balance (£)<br>2,281.71.<br>Balance (£)<br>2,001.71.<br>Balance (£)<br>2,034.88.<br>Balance (£)<br>2,374.88.<br>Balance (£)<br>1,874.88.<br>Balance (£)<br>1,914.48.<br>Balance (£)<br>2,414.48.<br>Balance (£)<br>2,794.48.<br>Balance (£)<br>2,734.48.<br>Balance (£)<br>2,729.48.<br>Balance (£)<br>2,636.17.<br>Balance (£)<br>2,136.17.<br>Balance (£)<br>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<br>Main Road<br>Leverton<br>Boston<br>United Kingdom<br>PE22 0AU<br>Your Account<br>**Sort Code**<br>30-91-04<br>**Account Number**<br>00452119<br>CHARITY ACCOUNT.<br>01 March 2025 to|Leverton Leisure Centre<br>Main Road<br>Leverton<br>Boston<br>United Kingdom<br>PE22 0AU<br>Your Account<br>**Sort Code**<br>30-91-04<br>**Account Number**<br>00452119<br>CHARITY ACCOUNT.<br>01 March 2025 to|Leverton Leisure Centre<br>Main Road<br>Leverton<br>Boston<br>United Kingdom<br>PE22 0AU<br>Your Account<br>**Sort Code**<br>30-91-04<br>**Account Number**<br>00452119<br>CHARITY ACCOUNT.<br>01 March 2025 to|Leverton Leisure Centre<br>Main Road<br>Leverton<br>Boston<br>United Kingdom<br>PE22 0AU<br>Your Account<br>**Sort Code**<br>30-91-04<br>**Account Number**<br>00452119<br>CHARITY ACCOUNT.<br>01 March 2025 to|Leverton Leisure Centre<br>Main Road<br>Leverton<br>Boston<br>United Kingdom<br>PE22 0AU<br>Your Account<br>**Sort Code**<br>30-91-04<br>**Account Number**<br>00452119<br>CHARITY ACCOUNT.<br>01 March 2025 to|31 March 2025.|
|---|---|---|---|---|---|
|**Money In.**<br>£3,149.10.<br>**Balance on 01 March 2025.**<br>**Money Out.**<br>£1,418.68.<br>**Balance on 31 March 2025.**<br>**Your Transactions**|||||£1,751.71.<br>£3,482.13.|
|**Column**<br>**Date.**|**Column**<br>**Description.**|**Column**<br>**Type.**|**Column**<br>**Money In (£).**|**Column**<br>**Money Out (£).**|**Column**<br>**Balance (£).**|
|Date<br>05 Mar 25.<br>Description<br>500138.<br>Type<br>DEP.<br>Money In (£)<br>125.05.<br>Money Out (£)<br>blank.<br>Date<br>06 Mar 25.<br>Description<br>FRISKNEY BOWMEN PAYMENT<br>1 OF 3 63095425233078000N<br>Type<br>FPI.<br>Money In (£)<br>500.00.<br>Money Out (£)<br>blank.<br>Date<br>07 Mar 25.<br>Description<br>GOCARDLESS<br>LEMONBOOKING-EYFSE.<br>Type<br>DD.<br>Money In (£)<br>blank.<br>Money Out (£)<br>176.00.<br>Date<br>07 Mar 25.<br>Description<br>FRISKNEY BOWMEN 2OF3<br>30125245854007000N 518108<br>Type<br>FPI.<br>Money In (£)<br>500.00.<br>Money Out (£)<br>blank.<br>Date<br>10 Mar 25.<br>Description<br>FRISKNEY BOWMEN 3OF3<br>55110120136089000N 518108<br>Type<br>FPI.<br>Money In (£)<br>500.00.<br>Money Out (£)<br>blank.<br>Date<br>12 Mar 25.<br>Description<br>MUNTERS LTD FIRE SYSTEM<br>130225 08892224944128F6SW<br>Type<br>FPI.<br>Money In (£)<br>500.00.<br>Money Out (£)<br>blank.<br>Date<br>19 Mar 25.<br>Description<br>500139.<br>Type<br>DEP.<br>Money In (£)<br>320.00.<br>Money Out (£)<br>blank.<br>Date<br>21 Mar 25.<br>Description<br>EDF ENERGY A-E2A36AF8-001.<br>Type<br>DD.<br>Money In (£)<br>blank.<br>Money Out (£)<br>405.36.<br>Date<br>27 Mar 25.<br>Description<br>500140.<br>Type<br>DEP.<br>Money In (£)<br>204.05.<br>Money Out (£)<br>blank.<br>Date<br>28 Mar 25.<br>Description<br>BBC COUNCIL DEB 1892.<br>Type<br>DD.<br>Money In (£)<br>blank.<br>Money Out (£)<br>93.32.<br>Date<br>28 Mar 25.<br>Description<br>PUMPING & DRAINAGE<br>600000001532310658<br>Type<br>FPO.<br>Money In (£)<br>blank.<br>Money Out (£)<br>744.00.<br>Date<br>31 Mar 25.<br>Description<br>WILLIAMS AS THREE<br>HORSESHOES<br>Type<br>FPI.<br>Money In (£)<br>500.00.<br>Money Out (£)<br>blank.<br>**Transaction types.**|Description<br>500138.<br>Description<br>FRISKNEY BOWMEN PAYMENT<br>1 OF 3 63095425233078000N<br>Description<br>GOCARDLESS<br>LEMONBOOKING-EYFSE.<br>Description<br>FRISKNEY BOWMEN 2OF3<br>30125245854007000N 518108<br>Description<br>FRISKNEY BOWMEN 3OF3<br>55110120136089000N 518108<br>Description<br>MUNTERS LTD FIRE SYSTEM<br>130225 08892224944128F6SW<br>Description<br>500139.<br>Description<br>EDF ENERGY A-E2A36AF8-001.<br>Description<br>500140.<br>Description<br>BBC COUNCIL DEB 1892.<br>Description<br>PUMPING & DRAINAGE<br>600000001532310658<br>Description<br>WILLIAMS AS THREE<br>HORSESHOES<br>|Type<br>DEP.<br>Type<br>FPI.<br>Type<br>DD.<br>Type<br>FPI.<br>Type<br>FPI.<br>Type<br>FPI.<br>Type<br>DEP.<br>Type<br>DD.<br>Type<br>DEP.<br>Type<br>DD.<br>Type<br>FPO.<br>Type<br>FPI.|Money In (£)<br>125.05.<br>Money In (£)<br>500.00.<br>Money In (£)<br>blank.<br>Money In (£)<br>500.00.<br>Money In (£)<br>500.00.<br>Money In (£)<br>500.00.<br>Money In (£)<br>320.00.<br>Money In (£)<br>blank.<br>Money In (£)<br>204.05.<br>Money In (£)<br>blank.<br>Money In (£)<br>blank.<br>Money In (£)<br>500.00.|Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>176.00.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>405.36.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>93.32.<br>Money Out (£)<br>744.00.<br>Money Out (£)<br>blank.|Balance (£)<br>1,876.76.<br>Balance (£)<br>2,376.76.<br>Balance (£)<br>2,200.76.<br>Balance (£)<br>2,700.76.<br>Balance (£)<br>3,200.76.<br>Balance (£)<br>3,700.76.<br>Balance (£)<br>4,020.76.<br>Balance (£)<br>3,615.40.<br>Balance (£)<br>3,819.45.<br>Balance (£)<br>3,726.13.<br>Balance (£)<br>2,982.13.<br>Balance (£)<br>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<br>Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under<br>Registration Number 119278.<br>**BGC.** Bank Giro Credit.<br>**BP.**<br>Bill Payments.<br>**CHG.** Charge.<br>**CHQ.** Cheque.<br>**COR.** Correction.<br>**CPT.**<br>Cashpoint.<br>**DD.**<br>Direct Debit.<br>**DEB.**<br>Debit Card.<br>**DEP.**<br>Deposit.<br>**FEE.**<br>Fixed Service<br>**FPI.**<br>Faster Payment In.<br>**FPO.**<br>Faster Payment Out.<br>**MPI.**<br>Mobile Payment In.<br>**MPO.** Mobile Payment Out.<br>**PAY.**<br>Payment.<br>**SO.**<br>Standing Order.<br>**TFR.**<br>Transfer.<br>blank.<br>blank.<br>blank.<br>blank.<br>blank.<br>blank.||||||





**06 May 2026 Page 1 of 2** 


Your Account **Sort Code** 30-91-04 **Account Number** 00452119 

|||||||
|---|---|---|---|---|---|
|Leverton Leisure Centre<br>Main Road<br>Leverton<br>Boston<br>United Kingdom<br>PE22 0AU<br>Your Account<br>**Sort Code**<br>30-91-04<br>**Account Number**<br>00452119<br>CHARITY ACCOUNT.<br>01 April 2025 to 30 April 2025.||||||
|**Money In.**<br>£2,914.93.<br>**Balance on 01 April 2025.**<br>**Money Out.**<br>£2,745.24.<br>**Balance on 30 April 2025.**<br>**Your Transactions**|||||£3,482.13.<br>£3,651.82.|
|**Column**<br>**Date.**|**Column**<br>**Description.**|**Column**<br>**Type.**|**Column**<br>**Money In (£).**|**Column**<br>**Money Out (£).**|**Column**<br>**Balance (£).**|
|Date<br>02 Apr 25.<br>Date<br>03 Apr 25.<br>Date<br>07 Apr 25.<br>Date<br>07 Apr 25.<br>Date<br>07 Apr 25.<br>Date<br>09 Apr 25.<br>Date<br>09 Apr 25.<br>Date<br>09 Apr 25.<br>Date<br>09 Apr 25.<br>Date<br>16 Apr 25.<br>Date<br>23 Apr 25.<br>Date<br>24 Apr 25.<br>Date<br>24 Apr 25.<br>Date<br>24 Apr 25.<br>Date<br>28 Apr 25.<br>Date<br>28 Apr 25.|Description<br>500141.<br>Description<br>LINCOLNSHIRE CO-OP LINCS<br>COOP COMMUNI<br>Description<br>500142.<br>Description<br>500143.<br>Description<br>500144.<br>Description<br>PUMPING & DRAINAGE<br>300000001542953191<br>Description<br>BATES ENVIRONMENTA<br>600000001539267488 71121<br>Description<br>LEVERTON LEISURE C 309104<br>07136034.<br>Description<br>A WILLIAMS<br>500000001539538259 FIRE<br>Description<br>COLBY IVOR LAND<br>FP25106O15080811 070116<br>Description<br>500146.<br>Description<br>ANGLIAN WATER BUSI<br>33043933000003.<br>Description<br>RUBY ELEC LTD<br>000001014707882802.<br>Description<br>500145.<br>Description<br>500148     26APR25.<br>Description<br>500147     26APR25.|Type<br>DEP.<br>Type<br>FPI.<br>Type<br>DEP.<br>Type<br>DEP.<br>Type<br>DEP.<br>Type<br>FPO.<br>Type<br>FPO.<br>Type<br>TFR.<br>Type<br>FPO.<br>Type<br>FPI.<br>Type<br>DEP.<br>Type<br>DD.<br>Type<br>DD.<br>Type<br>DEP.<br>Type<br>DEP.<br>Type<br>DEP.|Money In (£)<br>360.00.<br>Money In (£)<br>404.00.<br>Money In (£)<br>265.93.<br>Money In (£)<br>280.00.<br>Money In (£)<br>250.00.<br>Money In (£)<br>blank.<br>Money In (£)<br>blank.<br>Money In (£)<br>blank.<br>Money In (£)<br>blank.<br>Money In (£)<br>300.00.<br>Money In (£)<br>275.00.<br>Money In (£)<br>blank.<br>Money In (£)<br>blank.<br>Money In (£)<br>270.00.<br>Money In (£)<br>200.00.<br>Money In (£)<br>310.00.|Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>180.00.<br>Money Out (£)<br>582.00.<br>Money Out (£)<br>1,000.00.<br>Money Out (£)<br>380.98.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>149.43.<br>Money Out (£)<br>364.84.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.|Balance (£)<br>3,842.13.<br>Balance (£)<br>4,246.13.<br>Balance (£)<br>4,512.06.<br>Balance (£)<br>4,792.06.<br>Balance (£)<br>5,042.06.<br>Balance (£)<br>4,862.06.<br>Balance (£)<br>4,280.06.<br>Balance (£)<br>3,280.06.<br>Balance (£)<br>2,899.08.<br>Balance (£)<br>3,199.08.<br>Balance (£)<br>3,474.08.<br>Balance (£)<br>3,324.65.<br>Balance (£)<br>2,959.81.<br>Balance (£)<br>3,229.81.<br>Balance (£)<br>3,429.81.<br>Balance (£)<br>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**<br>CHARITY ACCOUNT<br>**Sort Code**<br>30-91-04<br>**Account Number**<br>00452119<br>**Your Transactions**|**06 May 2026**<br>CHARITY ACCOUNT<br>**Sort Code**<br>30-91-04<br>**Account Number**<br>00452119<br>**Your Transactions**|**06 May 2026**<br>CHARITY ACCOUNT<br>**Sort Code**<br>30-91-04<br>**Account Number**<br>00452119<br>**Your Transactions**|**06 May 2026**<br>CHARITY ACCOUNT<br>**Sort Code**<br>30-91-04<br>**Account Number**<br>00452119<br>**Your Transactions**|**06 May 2026**<br>CHARITY ACCOUNT<br>**Sort Code**<br>30-91-04<br>**Account Number**<br>00452119<br>**Your Transactions**|**Page 2 of 2**|
|---|---|---|---|---|---|
|**Column**<br>**Date.**|**Column**<br>**Description.**|**Column**<br>**Type.**|**Column**<br>**Money In (£).**|**Column**<br>**Money Out (£).**|**Column**<br>**Balance (£).**|
|Date<br>28 Apr 25.<br>Date<br>28 Apr 25.|Description<br>BOSTON B.C.  NNDR 50146331.<br>Description<br>BBC COUNCIL DEB 1892.|Type<br>DD.<br>Type<br>DD.|Money In (£)<br>blank.<br>Money In (£)<br>blank.|Money Out (£)<br>15.19.<br>Money Out (£)<br>72.80.|Balance (£)<br>3,724.62.<br>Balance (£)<br>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<br>Main Road<br>Leverton<br>Boston<br>United Kingdom<br>PE22 0AU<br>Your Account<br>**Sort Code**<br>30-91-04<br>**Account Number**<br>00452119<br>CHARITY ACCOUNT.<br>01 May 2025 to 31 May 2025.|Leverton Leisure Centre<br>Main Road<br>Leverton<br>Boston<br>United Kingdom<br>PE22 0AU<br>Your Account<br>**Sort Code**<br>30-91-04<br>**Account Number**<br>00452119<br>CHARITY ACCOUNT.<br>01 May 2025 to 31 May 2025.|Leverton Leisure Centre<br>Main Road<br>Leverton<br>Boston<br>United Kingdom<br>PE22 0AU<br>Your Account<br>**Sort Code**<br>30-91-04<br>**Account Number**<br>00452119<br>CHARITY ACCOUNT.<br>01 May 2025 to 31 May 2025.|Leverton Leisure Centre<br>Main Road<br>Leverton<br>Boston<br>United Kingdom<br>PE22 0AU<br>Your Account<br>**Sort Code**<br>30-91-04<br>**Account Number**<br>00452119<br>CHARITY ACCOUNT.<br>01 May 2025 to 31 May 2025.|Leverton Leisure Centre<br>Main Road<br>Leverton<br>Boston<br>United Kingdom<br>PE22 0AU<br>Your Account<br>**Sort Code**<br>30-91-04<br>**Account Number**<br>00452119<br>CHARITY ACCOUNT.<br>01 May 2025 to 31 May 2025.|Leverton Leisure Centre<br>Main Road<br>Leverton<br>Boston<br>United Kingdom<br>PE22 0AU<br>Your Account<br>**Sort Code**<br>30-91-04<br>**Account Number**<br>00452119<br>CHARITY ACCOUNT.<br>01 May 2025 to 31 May 2025.|
|---|---|---|---|---|---|
|**Money In.**<br>£12,632.21.<br>**Balance on 01 May 2025.**<br>**Money Out.**<br>£13,217.76.<br>**Balance on 31 May 2025.**<br>**Your Transactions**|||||£3,651.82.<br>£3,066.27.|
|**Column**<br>**Date.**|**Column**<br>**Description.**|**Column**<br>**Type.**|**Column**<br>**Money In (£).**|**Column**<br>**Money Out (£).**|**Column**<br>**Balance (£).**|
|Date<br>02 May 25.<br>Date<br>06 May 25.<br>Date<br>06 May 25.<br>Date<br>07 May 25.<br>Date<br>07 May 25.<br>Date<br>07 May 25.<br>Date<br>07 May 25.<br>Date<br>07 May 25.<br>Date<br>08 May 25.<br>Date<br>12 May 25.<br>Date<br>22 May 25.<br>Date<br>28 May 25.<br>Date<br>28 May 25.<br>Date<br>28 May 25.<br>Date<br>28 May 25.<br>Date<br>28 May 25.<br>(Continued on|Description<br>500149.<br>Description<br>ELDERBERRY H RENT<br>561014743221605001 403615<br>Description<br>FRISKNEY BOWMEN INV 1010<br>56130112455642000N 518108<br>Description<br>LEVERTON LEISURE C 309104<br>07136034.<br>Description<br>INITIUM SOLUTIONS<br>400000001560677312 SI-1444<br>Description<br>INITIUM SOLUTIONS<br>500000001555847445 SI-1444<br>Description<br>INITIUM SOLUTIONS<br>200000001551839238 SI-1444<br>Description<br>INITIUM SOLUTIONS<br>600000001555589150 SI-1446<br>Description<br>JANE 500000001556052904<br>HALL CLEANING 15HR 070116<br>Description<br>EDF ENERGY A-E2A36AF8-001.<br>Description<br>RUBY ELEC LTD<br>000001014718731752.<br>Description<br>BOSTON B.C.  NNDR 50146331.<br>Description<br>BBC COUNCIL DEB 1892.<br>Description<br>500150.<br>Description<br>500165.<br>Description<br>500166.<br>next page)|Type<br>DEP.<br>Type<br>FPI.<br>Type<br>FPI.<br>Type<br>TFR.<br>Type<br>FPO.<br>Type<br>FPO.<br>Type<br>FPO.<br>Type<br>FPO.<br>Type<br>FPO.<br>Type<br>DD.<br>Type<br>DD.<br>Type<br>DD.<br>Type<br>DD.<br>Type<br>DEP.<br>Type<br>DEP.<br>Type<br>DEP.|Money In (£)<br>144.59.<br>Money In (£)<br>500.00.<br>Money In (£)<br>270.00.<br>Money In (£)<br>11,050.12.<br>Money In (£)<br>blank.<br>Money In (£)<br>blank.<br>Money In (£)<br>blank.<br>Money In (£)<br>blank.<br>Money In (£)<br>blank.<br>Money In (£)<br>blank.<br>Money In (£)<br>blank.<br>Money In (£)<br>blank.<br>Money In (£)<br>blank.<br>Money In (£)<br>505.00.<br>Money In (£)<br>40.00.<br>Money In (£)<br>122.50.|Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>5,000.00.<br>Money Out (£)<br>5,000.00.<br>Money Out (£)<br>873.98.<br>Money Out (£)<br>1,440.00.<br>Money Out (£)<br>198.75.<br>Money Out (£)<br>267.86.<br>Money Out (£)<br>352.37.<br>Money Out (£)<br>12.00.<br>Money Out (£)<br>72.80.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.|Balance (£)<br>3,796.41.<br>Balance (£)<br>4,296.41.<br>Balance (£)<br>4,566.41.<br>Balance (£)<br>15,616.53.<br>Balance (£)<br>10,616.53.<br>Balance (£)<br>5,616.53.<br>Balance (£)<br>4,742.55.<br>Balance (£)<br>3,302.55.<br>Balance (£)<br>3,103.80.<br>Balance (£)<br>2,835.94.<br>Balance (£)<br>2,483.57.<br>Balance (£)<br>2,471.57.<br>Balance (£)<br>2,398.77.<br>Balance (£)<br>2,903.77.<br>Balance (£)<br>2,943.77.<br>Balance (£)<br>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<br>Main Road<br>Leverton<br>Boston<br>United Kingdom<br>PE22 0AU<br>Your Account<br>**Sort Code**<br>30-91-04<br>**Account Number**<br>00452119<br>CHARITY ACCOUNT.<br>01 June 2025 to 30 June 2025.|Leverton Leisure Centre<br>Main Road<br>Leverton<br>Boston<br>United Kingdom<br>PE22 0AU<br>Your Account<br>**Sort Code**<br>30-91-04<br>**Account Number**<br>00452119<br>CHARITY ACCOUNT.<br>01 June 2025 to 30 June 2025.|Leverton Leisure Centre<br>Main Road<br>Leverton<br>Boston<br>United Kingdom<br>PE22 0AU<br>Your Account<br>**Sort Code**<br>30-91-04<br>**Account Number**<br>00452119<br>CHARITY ACCOUNT.<br>01 June 2025 to 30 June 2025.|Leverton Leisure Centre<br>Main Road<br>Leverton<br>Boston<br>United Kingdom<br>PE22 0AU<br>Your Account<br>**Sort Code**<br>30-91-04<br>**Account Number**<br>00452119<br>CHARITY ACCOUNT.<br>01 June 2025 to 30 June 2025.|Leverton Leisure Centre<br>Main Road<br>Leverton<br>Boston<br>United Kingdom<br>PE22 0AU<br>Your Account<br>**Sort Code**<br>30-91-04<br>**Account Number**<br>00452119<br>CHARITY ACCOUNT.<br>01 June 2025 to 30 June 2025.|Leverton Leisure Centre<br>Main Road<br>Leverton<br>Boston<br>United Kingdom<br>PE22 0AU<br>Your Account<br>**Sort Code**<br>30-91-04<br>**Account Number**<br>00452119<br>CHARITY ACCOUNT.<br>01 June 2025 to 30 June 2025.|
|---|---|---|---|---|---|
|**Money In.**<br>£493.23.<br>**Balance on 01 June 2025.**<br>**Money Out.**<br>£359.13.<br>**Balance on 30 June 2025.**<br>**Your Transactions**|||||£3,066.27.<br>£3,200.37.|
|**Column**<br>**Date.**|**Column**<br>**Description.**|**Column**<br>**Type.**|**Column**<br>**Money In (£).**|**Column**<br>**Money Out (£).**|**Column**<br>**Balance (£).**|
|Date<br>23 Jun 25.<br>Date<br>30 Jun 25.<br>Date<br>30 Jun 25.<br>Date<br>30 Jun 25.<br>Date<br>30 Jun 25.<br>Date<br>30 Jun 25.|Description<br>RUBY ELEC LTD<br>000001014729745182.<br>Description<br>BOSTON B.C.  NNDR 50146331.<br>Description<br>BBC COUNCIL DEB 1892.<br>Description<br>500167.<br>Description<br>500168.<br>Description<br>500169.|Type<br>DD.<br>Type<br>DD.<br>Type<br>DD.<br>Type<br>DEP.<br>Type<br>DEP.<br>Type<br>DEP.|Money In (£)<br>blank.<br>Money In (£)<br>blank.<br>Money In (£)<br>blank.<br>Money In (£)<br>63.23.<br>Money In (£)<br>350.00.<br>Money In (£)<br>80.00.|Money Out (£)<br>274.33.<br>Money Out (£)<br>12.00.<br>Money Out (£)<br>72.80.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.|Balance (£)<br>2,791.94.<br>Balance (£)<br>2,779.94.<br>Balance (£)<br>2,707.14.<br>Balance (£)<br>2,770.37.<br>Balance (£)<br>3,120.37.<br>Balance (£)<br>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<br>reference|A VILLAGE HALL FOR THE USE OF THE INHABITANTS OF THE<br>PARISH OF LEVERTON IN THE COUNTY OF LINCOLN WITHOUT|NS|
|Summary of the purposes of the<br>charity as set out in its governing<br>document|Para 1.17|DISTINCTION OF POLITICAL RELIGIOUS OR OTHER OPINIONS<br>INCLUDING USE FOR MEETINGS LECTURES AND CLASSES AND<br>FOR OTHER FORMS OF RECREATION AND LEISURE TIME<br>OCCUPATION WITH THE OBJECT OF IMPROVING THE CONDITIO<br>~~OF LIFE FOR THE SAID INHABITANTS.~~||
|Summary of the main activities<br>in relation to those purposes for<br>the public beneft, in particular,<br>the activities, projects or services<br>identifed in the accounts.|Para 1.17 and<br>1.19|<br>Amateur Sport<br>Economic/community Development/employment<br>Children/young People<br>Elderly/old People<br>People With Disabilities<br>Other Charities Or Voluntary Bodies<br>The General Public/mankind||
|Statement confrming whether the<br>trustees have had regard to the<br>guidance issued by the Charity<br>Commission onpublic beneft|Para 1.18|||



## Additional information (optional) 

You may choose to include further statements where relevant about: 

||SORP<br>reference||
|---|---|---|
|Policy on grant making|Para 1.38||
|Policy on social investment including<br>program related investment|Para 1.38||
|Contribution made by volunteers|Para 1.38||
|Other|||



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## Achievements and Performance 

||SORP<br>reference||
|---|---|---|
|Summary of the main achievements<br>of the charity, identifying the<br>difference the charity’s work has<br>made to the circumstances of its<br>benefciaries and any wider benefts<br>to society as a whole.|Para 1.20|We provide all ages with activities to use at our centre including ballroom<br>dancing, bingo, indoor carpet bowls, indoor & outdoor model car racing,<br>young farmers club, dances, roller skating, wrestling shows|



## Additional information (optional) 

You may choose to include further statements where relevant about: 

||SORP<br>reference||
|---|---|---|
|Achievements against objectives set|Para 1.41||
|Performance of fundraising activities<br>against objectives set|Para 1.41||
|Investment performance against<br>objectives|Para 1.41||
|Other|||



Charity Accounts templates – Trustees’ annual report for the period 

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## Financial Review 

||SORP<br>reference||
|---|---|---|
|Review of the charity’s fnancial<br>position at the end of the period|Para 1.21|Funds are low at the moment due to having to install a whole new<br>fire alarm system|
|Statement explaining the policy for<br>holding reserves stating why they<br>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<br>about the charity continuing as a<br>goingconcern|Para 1.23||



## Additional information (optional) 

You may choose to include further statements where relevant about: 

||SORP<br>reference||
|---|---|---|
|The charity’s principal sources of<br>funds (including any fundraising)|Para 1.47|Community Events and Hire Charges|
|Investment policy and objectives<br>including any social investment<br>policy adopted|Para 1.46||
|A description of the principal risks<br>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<br>reference||
|---|---|---|
|Type of governing document<br>(trust deed,royal charter)|Para 1.25|Trust Deed|
|How is the charity constituted?<br>(e.gunincorporated association,CIO)|Para 1.25|Trust|
|Trustee selection methods including<br>details of any constitutional<br>provisions e.g. election to post<br>or name of any person or body<br>entitled to appoint one or more<br>trustees|Para 1.25|Appointed by Committee|



## Additional information (optional) 

You may choose to include further statements where relevant about: 

||SORP<br>reference||
|---|---|---|
|Policies and procedures adopted for<br>the induction and training of trustees|Para 1.51||
|The charity’s organisational structure<br>and any wider network with which<br>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<br>whole year|Name of person (or<br>body) entitled to appoint<br>trustee(if any)|
|---|---|---|---|
|Jean Adams|N/A|Whole Year|N/A|
|Alyson Williams|Secretary|May 25 onwards|N/A|
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Charity Accounts templates – Trustees’ annual report for the period 

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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<br>year||
|---|---|---|
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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