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2020-08-31-accounts

2015-19 2015-19 Change
End af qn prior
19/XI Yew Year End year
INCOME Bridget Actual 31.tgE20 Variance
Charitable trading activities
Glas CC6r E72.279 E76,32EI E7P,6g7 -E1,592
Fees Etl E9
Eundraising E2,347 E2.%% E1,641 -E706
Donations E762 E953 EBP4
Gift Aid 6) EEI H)
Bank interest 6) ED H)
Other grants HI ED B7
iyglk E3DB E385 E196 -E112 51%i
Radb aran a) E500 AK
hrgscellaneaus ED E3% 8) EEI
Development ED K
TOTAL INCOME E75,696 8KI,562 E73,828 -El,S68
OUTGOI Fttx5
Direct Chari table Erperxditure
Rertt E7~ E7,614 t5,494 -E2,314
Incurs rice Eatt3 Ecta f460 -f25 1$ÃC
IIepairs/rr ET& El,219 EL339 E1.039 llOXi
Staff walp E66,964 f59,073 E6L717 'LD4%
ED 9)
Training, E1,250 E1,523 E1,277 E27
PATA pay r f539 f513 f458 -f81
QPST ED E50 E50 E50 ED
PATA mer EbN E0 E95 ~f105
Resource E2,6tm EB,I82 E4,413 E1,813 146%
Co ixsurrrat f4550 E1,666 E681 ~Qi69 539tr
rrg Ik f407 f388 E211 ~E196 54%
Telep her E707 E673 E742 E35 110%
Subscrtptf %52 f332 E50 ~f302 15%
Playgroup QC) E430 E340 f40 79%
Staff mile f217 f206 E3Dl f84 14694
ITSupport fXO ED f295 f95
h4scellrmr EO E445 E3.%5 f3,355
Furrdralsfng
erpendl		 EMO E169 f130 -f370
Forest School fO K
Tcrtal charitable
errfn		 Rt4,427 ETN,60$ -f2,819

09/02/2019 7234 VIKING UK 47.99
09/02/2019 COTTESWOED DAIRY 37.2
09/02/20E9
MAGK MARIE
09/02/2019
CONSORllUM
09/02/2019
LBEOUCAlTON
SERVI
09ltQ/20l9~		 65
254.71
263,17		 2.5
09/03/20E9 2207 SAINSBURlPSS 8
os/03/2019 22075AINSBURrss 28.75
09/04/2019 2207 SAINSBURPS5
09/04/2019 2207 B6Q1174 27,29
05/05/2019 Guy Rv& 25
05/06/2019 KATE KNIGHT 20.99
09/06/2019 CAROL FITZGERAED 232.5
05/06/2019 NEST EFT RECEIPTS 144.67
09/06/2019 HAY5 RECRUITING
EX		 124.64
05/06/2019 LBEOUCATIQN SERVI 12432
05/EEI/2019 PNET33511654 52.33
09/12/2019 2207 SAINSBURPS5 6
05/12/2019 2207 WaRKWEAR
EKPR		 53.99
13/EI9/2M 9 Bruce Sephie
16RI9/2M9 WWF-UK DD 3
16/09/2M9 2207 WWW. TTSGROUP 215.94
17/09/2019 TAMASINE KERR 74.48
20/09/2019 7234 PO 14:235EP20 3772I5
20/09/2M 9 C M&CellumRae 95
23/09/201 9 PATAUK 37.8
23/09/2M9 PLIRODCDMM
23/09/2M 9 NESY EFT RECEIPT5 118.59
23/09/2M9 PATRK KTU RLET 15.64
23/09/2M9 OWEN CP 23A6
25/09/2M 9 7234 AMZNMKTPEACE 36.97
26/09/2M 9 KATE KNIGHT 593.1.1
2619/2M 9 M 155H A STEVEH5 640.7L
26/09/2M 9 CAROL FIT26ERAED 1130.4$
26/09/2M 9 MI55 3 BURROW 1323.94
26/09/2M9 OVER5 G
27/09/2M 9 2207 5AIN5BURPS5
27/09/2M9 GEOUCESTERSHIRE CC 15130.33
27/09/2M 9 MI55 I BURROW 3IE23
27/09/2M9 IOANNA
SYKES		 16.29
27/09/2%9 CAROL FITLGERALD 8.1
27/09/2019 ALICE 9ROOKS 9.96
27/09/2%9 KATE KNIGHT 5
27/09/2M9 M 155H A STEVEN5 5.17
30/09/2019 MA MICHAEL ROBERT 2.5
30/0%2019 2207 AMZITMIRplece
30/09/2019 Bruce Soothe 100
30/09/2%9 C SEewari 218.96
10/Ol/2019 TAMASINE KERR 442.23
10/01/2019 CONSOR7IUM
10/01/2019 OFSEEO
10/01/2019 COTTESWOLD DAIRY
la/Olt2tll9~		 92.06 2.5
10/OI/2019 AINSWORTH
R L		 174.93
10/Ol/2019 5Smith 23.46
10/02/2019 GR T-A CAREl 33II.75
EO/02/2019 DOLPIIIN
I Br E		 5
10/03/2019 FAIR CARE 102.64
1I2/07/2019 PATA UK 28
10/07/2019 HMRC —ACCOUNTS OF 1032.2
10/07/2019 NEST EFT RECEIPTS 12848
10/07/2019 Guy Ruth 2.5
10/07/2019 PATA UK 28
1Et/07/2019 CAROL FITZG ERALD 7.05
10/07/2019 LR EDUCATION 5ERVI 76.56
10/07/2019 7OFFICE 5UPPUES 35.99
1$I07/2019 MI55 I BURROW 5.24
EO/08/2019 2207 5PORTSDIRECT 3.99
ED/NAOE9 2207 AMZNMKTPEACE 13.66
EO/08/2019 PNET3351165-1 65.39
EO/08/2019 IChurchill 17.59
EO/IO/2019 2207 AMZIVMKTPEACE
EO/10/2019 5ALTER Ol 41.05
EO/I 1/2019 BARIVETT li 162.25
14/10/2IIE9 5Trew 110.26
14/10/2019 mRKIO
CREDIT		 130
14/10/2019 WWF-UR PII
14/EO!2019 GIDLEV-SMITH A6A
15/EO!20E9 CAROL FIT2G ERAU) 15.99
15/10/2019 SHEARER-MAIIN
15/10/201 9 MI55 I BURROW 50.67
15/10/2019 STEPHANIE ISIXON 35
16/10/2019 GLOUCESTERSHIRE CC 100
16/10/2019 7234 PO 13:15OCT16 236
16/10/2019 2207 AMZiMalnCare 7.98
16/10/2019 2207 5UPERDRUG STO 1.75
16/10/2019 2207 WILKO RETAIL 16.1
17/10/2019 2207 5T ICIHIT AMRUL
18/10/2019 2207 AMZHM KTPLACE
18/10/2019 N Parnell 39.1
18/10/2019 5WiRliamr 97.75
2t/10/2019 PAYA UK 0.9
2t/10/2019 2207 AMAZON, CO,IFK' 10.48
2tjt0/2019 2207 SALNSBURCS5 9.3
21/10/2019 2207 AEKZIRMKTPEAKE 5,99
21/10/2019 OXRRI
CREDIT		 204.12
2tjt0/2019 5McOeenell B7.9e
24/10/2019 2207 AIHAzoN, QQ, UK' 24,95
25/10/2019 JOANNA
5YKE5		 178,57
25/1.0/2019 LYNSEY PINNELL-KRZ 369AS
25/1.0/2019 KATE KNIGHT 560,53
25/10/201 9 2207 WWW. PHYSIORI2Q 37.96
25/10/2019 M 155H A SIEVEII5 677.65
25/10/2019 MI55 t BURROW
25/10/2019 CAROL FITZG ERALD 1199.3
28/10/2019 MR MICHAEL RCIBERT 25
28/10/2019 2207 AMZIVMKTPIACE 3.$6
2I10/2019 2207 AVAZON. CO.ur 20.94
3D/1D/201 9 Bruce Sophie 82 6
04/ll/2019 DOLPHIN
F IE E		 2.5
D5/11/2019 MI55 JBURROW 342
DS/ll/2019 7OFFICE SUPPUES 35.99
05/11/2019 COTTE5WQLD
DAIRY		 47.04
05jlt/2019 CABOODLE TECHIIOLOG 163.62
D5/1 t/2019 1BEQUCAllQN
SERVI		 18L84
D5/1 1/2019 TAMASIHE KERR 44689
05/11/2019 ANIIA RQDGER5 10
05/11/2019 GuY Ruth 2.5
05/11/2019 QWEH CP 22.05
06/11/2019 2207 AMZHMktplace 44.37
06/ll/2019 ICO
D7/11/2019 2207 WWW.PHYSIORQO 7.94
07/1t/20t9 L TRAVOLTA-DAVIS 3
07/11/20t9 N Parnetl 36.75
08/11/2019 PHET3351165-1 63.07
08/1t/20t9 W Jnhnsen 551.25
12jtt/2019 CAROL FITZG ERALD 17.IRI
12/li/2019 7234 VIKING UK 99.53
12/11/2019 SARAH HASH 23,97
12/11/2019 RQO TAB CHVRCH 3005.86
12/11/2019 NEST EFT RECEIPTS 118.17
12/l 1/2019 LBEDUCATION SERVI 12412
t2/1 I/2019 MI551 BURROW 37.1
t4/I I/2019 WWF UK DD 3
15/11/2019 2207 AMZFI MKIP u5' 14.14
16/1I/2019 4229 WORIQhFEAR
EXPR
15/11/2N9 MA EDUCATION 20.9
15/11/2019 M 155IBURROW 29.99
15/ll/20t9 PATRICK TURLEY
18/ll/2019 2207 Amazan, ca.uka 9.2
18/ll/2019 EMILY 12DLPHIN 10,06
18/Itj2019 FAIR CARE 95,55
18/1tj2019 5Smith 22415
18/11/2019 PATA UK 37.$
19/11/2019 SALTER OI 51.45
19/11/2019 2207 PAYPAL +ERAT L99
19/11/2019 4229 SAINSBURPS5
2II/1tj2019 2207 Amazon. ca uka 22.9$
21/1tj2019 4229 5TJOHN AMBUL 5
21/11/2019 2207 PAYPAL +EBAY
22/1 1/2019 4229 MIL-SUPERSTK 15.31
22/ll/2019 M 155H A SIEVEN5 6.99
22/llj2019 NATIONAL
SAVINGS		 A 267.75
22/1 1/2019 I Chur&hffl 55.12
22/ll/2019 PATA UK
22/ll/2019 2NB CHANCE FIRST A
22/lt/2019 STEPHANIE DIXON
22/1 1/2019 ETTA IEFFERY 25
22/li/2019 MI551 BURROW 72
25/lt/2019 4229 IAMES6 OWEN 12.92
25/11/2019 CStewart 235.2
25/ltj2019 5T~ 225
25/11/2019 AIN5WORTH
K L		 174.93
25/11/2019 GIOLEY-SMITH AB A 3311.75
25/11/2019 CAROL FIT2G ERAU) 1137.34
25/li/2019 KATE KklGHT 666A6
25/1Ij2019 2207 PAYPAL +EBAY 21
25/ll/2019 MI551 BURROW 1279.46
26/1 t/2019 4229 PDUNDIAND LTD 4
26/1 1/20I9 5Williams 95.15
26/1 1/2019 LILY PINN ELL-KRZ 1059.06
26/I Ij2019 M 155N A STEVEN5 631.19
26/11/2019 IOANNA
5YKES		 TEL21
26/I 1/2019 MAGIC MARIE 66
26/It/2019 ETTA IEFFERY 36.$
26/I l/2N9 4229 WILKO RETAIL 1$
26/1l/2N9 4229 WILKO RETAIL 10.$
26/1 l/2019 4229 HOME BARGIN5 5.25
27/1 l/2019 GR YA CARE4 393.76
27/l t/2019 2207 ASKZNMKTPLACE
27/lt/20L9 4229 SUMUP
rEDUCA
29/t t/20L9 4219SAINSBURYS5
28/l t/20L9 MR MICHAEL ROBERT 2.5
28/lt/2019 COTTESWOLD DAIRY 35.29
18/ll/2019 2207 AFAZNM74Ptele 4,99
28/t 7/20L9 KATE KNIGHT 14.22
28/l 1/2019 LTNSEY PINNELL-KRZ 15,l2
l32/l2/2019 GERARD A COA(XOUN
l32/l2/2019 4219SAINSBURPS5
l3V12/2019 4219ARGO5 51ROUD
l32/12/2019 DOLPH IIV I BE 2.5
l32/12/2019 5McQamell 1ll3.25
03/12/2019 M 155H A STEVE145 15
03/12/2019 COTTE5WI3U3 DAIRY 1L76
03/12/2019 2207 SAINSBURPS5 9.l
03/12/2019 MI55 I BURROW 3l
03/12/2019 TAMASIkE KERR 432.93
03/32/2019 7OFFKE 5UPPUE5 35.99
06/12/2019 2207 AMZNMlap4ce 4l.63
06/32/2019 5ALTER Dl 51AS
09/12/2019 PkET3351165-1 61.7l
09/12/2019 LTRAVOLTA-DAVIS
1I3/32/2019 PATA UK 372I
ll3/32/2019 ROO TAB CHURCH 31&
1I3/32/2019 GLOS COUkN
CCTUNCI		 50
16/12/2019 WWF-UK DO
16/12/2019 NEST EFT RECEIPTS 124.35
16/12/2019 l Churchill 55
16/32/2019 7234 PO 14:23QEC16 768.14
17/32/2019 TAMASlkE KERR 337.5l
17/l2/2019 GLOUCESTERSHIRE CO 125
17/12/2019 2207 AMZkMIRplacx 33.17
17/12/2019 GLOUCESTERSHIRE CC 1322.24
18/12/2019 IKXIO
CREDIT		 15
20/12/2019 KATE KkIGHT 587.15
20/12!2019 ETTA IEFFERY 197.92
20/l2/2019 lOAIENA SYKE5 142.67,
20/32/2019 M 155H A STEVEttS 706.3 L
20/12/2019 NATIONAL SAVlkGS A 174.99
20/32/2019 MI55 I BURROW 1269.79
20/l2/2019 CAROL FITZGERALD 1139.38
20/12/2019 LYNSLY PlkkELL4RZ 72LJS
23/l2/2019 2207 AMZ'MY TreRFu 33.17
24/12/2QL9 5wILLIAM5 95.15
27/12/20t9 QLDUcESTEREHIRE cc 472.87
30/I 2/20t9 MR MICIIAEL ROBERT 2.5
02/Qt/2020 DOLPHIN
I 9 E		 25
07/Ql/2020 COTTESWOLO
DAIRY		 35.2B
07/Ql/2Q20 STROUO ALARMS LTD 49.2
07/QI/2020 LBEOUCATION SERVI 507.24
07/07/2020 PAYA UK 24
07/OI/2020 HMRC - AKKI3UNIS OF 1043.6
l37/Ot/2020 L TRAVOLTA-DAVIS
De/07/ZMO 4229 SAINseuR YS5 1LOS
l36/Ol/2020 M 155I BURROW 3L73
09/Ol/2020 PIYET3351165-1 5B.34
10/Ol/2020 22D7 AMZRMktparce 7.9S
13/Ol/2020 2207 AMZNMIrtpLrre 60.92
14/Ol/2Q20 WWF-UK DD 3
34/OI/2020 PATRICK TU RLEY 12.6
14/Ol/2Q20 OWER CP 18.9
14/OI/2020 N Parnell 31.5
14/OI/2020 PATA UK
14l01/2Q20 PATA UK
14l01/2Q20 7OFFICE 5UPPUE5
16l01/2Q20 IDH W FR U 19632
20/Ot/2020 4229 PAYPAL +PAYA 12B
20/Ol/2020 NEST EFT RECEIPTS 1234B
23/OI/2020 KATE KIYIGHT 59741
23/Ot/2020 a229 sAINseURYSS 17.86
23/Ot/2020 4229 sAINSRURrs 5 29.62
23/OI/2020 GR T-A CARE4 94.5
23/Ol/2Q20 MRe MRS MACKEITH 151.2
23/01/2Q20 5smith 94.5
23/Ol/2Q20 2207 AMZNMMplece e5.61
24/Ot/2020 STEPHANIE DIXON 36
24/Ot/2020 PATA UK 373I
24/ot/2020 5WILLIAMs 95.15
24/Ot/2020 MI55j BURROW 1214.47
24/Ol/2Q20 CAROL FIT20ERALP 914.94
24/QL/2020 M 155H A STEvEH5 656.37
24/Oi/2020 LYHSEY PINNELL-KRZ 432.94
24/Ol/2Q20 IOANNA
5YKE5		 167.92
24/OI/2020 R C PROFESSIONAL C 165
24/01/2020 ETTA IEFFEIIY 115.02
27/01/2020 5RASH 2.5
29/01/2020 Le EDUCATION 5ERVI 114.94
28/DV2020 MR MICHAEL ROBERT 2.5
28/DV202D CStawatt 201.6
28/DV2020 4229 SAINSIURYSS 23.15
28/DV2020 MISSIBURROW
28/Dl/2020 MISS H A STEVEHS 13.05
28/0V2020 CAROL FITZG ERALD 9,42
29/Dl/2020 RCIIZBOROUQH 165
30/0V2020 Btztki
ham Kathtyn		 2.5
03/02/2 Q20 eARNEIT 0
03/02/2 D20 7234 ABRAZON. CLLUK 20.99
03/02/2 020 NATIONAL SAVIIKi5 A 31.5
03/02/2 020 DOLPHIIV
I tk E		 2.5
D3/02/2 020 22D7 PAYPAL iSTKK
D3/Q2/2 020 5Mdlana all 20i.6
D3/02/2020 GLOUCESTERSHIRE CC 18478.04
04/Q2/2 Q20 7234 AMZIVMKTPLACE 2L47
04/02/2 Q20 BAR NETT D 166
04/02/2 Q20 7235 AMAZOPI. CO.UK'
D5/Q2/2 Q20 IOANNA
5YKE5		 10
D5/02/2 QZD TAMASIPIE KERR 567.91
D6/02/2 Q20 4229 E55O TUFFLEY iIL44
06/02/2 QZD GIDLEY-SMITH A8A 264.6
D6/02/2 QZD LBride 18.9
D7/02/2 Q20 LTRAVCILTA-DAVIS
10/02/2020 4229 SAINSRURPS5 22
10/02/2020 2207 PAYPAL +MMGUE 2.99
10/02/2020 PNET3351165-1 57.71
ll/02/2020 2207 Amazan. ca.uk+ 2.99
12/02/2 Q20 MI55 I BURROW 12.69
14/02/2 Q20 7234 AMZNMktplata 12.99
17/02/2 Q20 G LOU CESTERSHIRE CC 2168.89
17/02/2 Q20 MA EDUCATION 20.9
18/02/2 Q20 42298 JL(21174 15S
19/02/2 Q20 2207 Amazan. aa.uk' 11.72
19/02/2020 2207 Amazan. aa.uk' 9.98
19/02/2020 2207 AMZkMkt
plaza		 9.IEI
19/02/2 Q20 2207 Amazan. aa.uk' 8.56
19/02/2020 2207 AMAZON. CO.UK' 3.7
19/02/2Q20 2207 AMZHMkt
plaza		 13.99
19/02j2020 2207 AMAZOII. CO.UK
19/02/2020 2207 AMZHMkt
plaza		 16.94
19/02/2020 2207 AMZHMKTPLACE 13.99
Ki02f2020 2207 PAYPAL
PWIC3		 8.19
~2020 2207Anwan. ca.uk' 4,49
20/02/2020 2207 Amatart. CO.IIK~ 3.7
20/02/2520 2207 ABKZI4Mccplaca 110.34
20/02/ZQ20 2207 ABKZNMvptaccr 19.49
24/02/2020 LYNSEY PINIVELL-KRZ 560.ee
24/02/2Q20 KATE KI%IGHT 65B.99
24/02/2020 CAROL FITZG ERALD 1107.1
24/02/2020 MISS FIA STEVENS 377.5
24/02/2020 ETTA IEFFERY 17241
24/02/2020 JOANNA
SYKE5		 106,73
24/QZ/2020 NEST EFT RECEIPTS 93.29
24/02/2020 7OFFICE SUPPUES 35.99
24/02/2020 MI55 I BURRCTW 1223,82
24/02/2020 5WILUAMS 95.15
25/02/2020 2207 SAINSBURPSS LD2
25/02/2020 MISS 7BURROW 13
25/02/2020 PATA UK 377t
25/02/2D20 ART SCREEN PRINTSL 96.01
25/02/2020 LBEDUCAllGN
SERVI		 229.6B
25/02/2020 5 NASFI 25
26/02/2Q20 22D7 Amazan. co.ale' 1B.54
26/02/2Q20 72344 JETHWA 50
27/02/2020 7Smith 25
27/02/2QZD 22D7 PAYPAL aHOBBY
27/02/2020 2207 POST OFFICE C
ZB/02/2020 MR MICHAEL RI7BERT 2.5
D2/03/2Q20 4229 POUNDIANI7
LTD		 10.1
DZ/I/2020 42795AINSBURYSS L57t
D2/03/2020 2207 PAYPAL +JOIOM 36
D2/03/2Q20 2207 AMZNMKTPLA(Z 42.54
D2/03/2Q20 l7OLPH IN i Kr E 2.5
D2/03/2Q20 Buchirlgham
Kathryn		 2.5
D3/03/2Q20 4229 5AIN5BURPS 5 17
D3/03/2Q20 2207 AMZNM KTPLALE
03/03/2020 M 155H A STEI/ENS 12.36
03/03/2020 CAROL FITZG EIIAU) 12.36
03/03/2020 TAMASIIVE KEIR 491.1
03/03/2020 AOO TAB CHURCH 2456.3
03/03/2020 OWEN CP 18.9
03/03/2020 C5tcwart 201.6
DKO9/2020 7234 TICKET5087122 28 rI
DS/09/2020 2207 AMZNM KTPlACE 37.02
05/03/2020 PATRICK TU RLEY 12.6
06/03/2020 2207 FUCK LEARNIN
06/09/2020 2207 AATZIAI tcptace
09/03/2020 1TRAVOLTA-DAVIS
09/03/2020 CAIOODLE TECHIROLOG
09/03/2020 PNET3352165 1 57.47
09/03/2020 4229 TESCO STORES 15.5
09/03/2020 GR TW CARE4
11/03/2020 2207 AMZPAI KTPEACE 14,96
12/03/2020 4229 SAINSBURTS S 21,46
12/03/2020 2207 PAYPAL
UGO		 42.98
12/03/2020 7234 VIKING UK 1i7,53
12/03/2020 7234 MORTON
MICHEl		 459.54
12/03/2020 2207 AMZNMKTPEACE 19,99
12/03/2020 2207 PAYPAL iJOIOM
13/03/2020 2207 BOOTS;5TROU 0 2,01
13/03/2020 2207 AMZ htMKIplace 1i0.34
13/03/2020 MI55 IBURROW 5
13/03/2020 KATE KNIGHT 6.99
13/03/2020 N EST6FT RECEIPTS li4.93
13/03/2020 LBE0U CATION
SERVI		 12432
13/03/2020 GLDS COUNTT CDUNCI 140
13/03/2020 NATIONALSAVING5 A 31.5
16/03/2Q20 7234 Twinfi Umite 51.24
16/03/2020 Pnn&e C5 RL R 2.5
16/03/2020 5Nash TR27
16/03/2020 RARNETT l3 94.5
16/03/2Q20 5Smith 94.5
17/03/2020 CAROL FIT2G ERAED 6.25
17/03/2Q20 2207 AMZNMkt pieca 11.19
17/03/2020 PATA UK 372I
17/03/2Q20 WEIR EI 26.25
17/03/2Q20 PATA UK
18/03/2Q20 2207 Amaznn. ca.uk~
19/03/2Q20 FAIR CARE 24.7
19/03/2Q20 KIBOIVOUITIERS LT 236.25
19/03/2020 2207 AMZNMIRPL 65.98
24/03/2020 MRBMRS MACKEIIH 1512
25/03/2020 KICK-A-BOUT KI02 1 76
25/03/2Q20 7OFFICE 5UPPUES 35.93
25/03/ZQ20 KATE KNIGHT 515.31
25/03/2Q20 GEDUCESTERSHIRE CC 1446.97
25/03/2020 5 NASH 2.5
26/03/2020 ETTA IEFFERV 1512I9
26/03/2020 IOANNA
5TKES		 197.04
26/03/2020 5MIOenneil 201.6
26/09/2020 BIRD N I 194.81
26/03/2020 All l55IBURROW 1460.14
26/03/2020 CAROL FITZG ERALD 112$.01
26/09/2020 MIS5 H A STEVENS 705.09
26/03/2020 LYNSEY PINNELLARZ 570.36
90/03/2020 M A MICHAEL ROBERT 2.6
30/03/2020 Brr&airrgham
KaIhrYII		 2.5
30/02/2020 CAROL FITZG ERALD
30/03/2020 LYNSEY PINN ELLWRZ
32/03/2020 2207 ATAZNMktpLrre
31/03/2020 SWILLIAMS 95.15
81/03/2020 GLOUCESTERSHIRE CC 446,46
l32/04/ZQ20 DOLPHIN I Kr E 2.5
l33/04/2020 7OFFICE 5UPPUES 35.99
l33/04/2020 TAMASINE KERR 686.6l
l37/04/2020 L TRAVCILTA-DAVIS
l38/04/2020 PNET3351165-1 65.96
08/04/2020 MI55 IBURROW 3
08/04/2020 NEST EFT RECEIPTS 144.16
u/04/2020 2207 PAYPAL sJEI45A 10.99
/04/2Q20 HMRC —ACCOUNTS OF 84348
15/04/2 Q20 2207 PAYPAL eMOH5E 189.99
16/04/2 Q20 Phn&e C5 Br R 2.5
20/04/2020 2207 AMZIIAllrrpLrre 242
21/04/2 Q20 5Mash 25.12
21/04/2020 7234WWW.EYF5.INKI 153.6
21/04/2020 Neal Richard 26.25
22/04/2Q20 GLOUCESTERSHIRE CO 125
24/04/2020 ETTA IEFFERY 10647
Za/Qa/2020 JOANNA
5YKE5		 127.26
Za/Qa/2020 LYNSEY PINNELLKRZ 354.06
Za/Qa/2020 KATE KNIGHT 542 37
24/04/2020 PATA UK 372I
24/04/2 Q20 M 155H A STEVEM5 56417
24/04/2 Q20 MI553 BURROW 1295.$1
24/04/2 Q20 CAROL FITZG EIIAU3 1014.0l
27/04/2Q20 5 MASH 2.5
28/04/2Q20 MII MICHAEL ROBERT 2.5
28/04/2020 G LOU CESTERSHIRE CC 20613.87
29/04/2020 2207 Prime VIderr~5
29/04/2 Q20 Brrrhirrgham
KathrYrr		 2.5
01
2Q20		 CAROL FITZG ERALD 12
01/05/ZQ20 TAMASIME KEIR a90.59
01/06/2020 PATA UK 10
01/06/2020 Salter
L A
04/05/2020 2207 AIAAZON, CO, UK' 4.99
04/05/2020 2207 PAYPAL
OPEN		 39.1
04/05/2020 PAYA UK 10
04/05/2020 DOLPFIIN
I lb 6		 2.8
06/05/2020 5M&OPrdle8 2
06/05/2020 6 Nardr 2
06/05/2020 6M&Dennell 2
06/05/2020 bIOEEY-5MITII AA A 177
06/05/2020 5Hmh 5
06/05/2020 5McIlnrmell
07/05/2020 2207 AMZNMktldare 16.75
07/05/2020 LTRAVOLTA-0AVI5
07/05/2020 5 IVnsh
11/05/2020 PNET3351165-1 53.94
11/05/2020 2207 AMZNM KTPEACE 16.54
EE/05/2020 2207 AMAZON. CO UKr 52
12/05/2020 2207 AMZNMKTPEACE 9.39
15/05/2020 M 155H A SfEVEN5 12
15/Q5/2020 MA EOUCATlCIN 20&
15/05/2020 2207 PAYPAI. +Wl5H 13
15/05/2020 CAROL FITZC ERAEO 12
15/05/2020 N ESTEFT RECEIPT5 109.23
15/05/2020 ELEK5AEEIUKi 72
18/05/2020 2207 PAYPAL +PATA 10
18/CKi/2020 2207 PAYPAL +PATA 75
18/05/2Q20 2207 PAYPAL eELECT 5.95
18/05/2Q20 Prin&e C5 IEII 2.5
18/05/2Q20
~020		 MII5 MACKEITH
HMRC IRS GRANT		 3
9502i2
21/05/2Q20 2207 AMZIVMKTPEACX 7.99
22/05/2020 Sara UK 3721
26/05/2Q20 2207 AMAZOPI. CO.UK' 5.29
26/05/2Q20 2207 Amaznn. cn.uk~ 4.88
26/05/2Q20 2207 5AIN5BURP55 2
26/05/2Q20 IOAIKNA 5YKE5 85.38
26/05/2020 llodbnrnugh
Parish
26/05/2020 ETTA IEFEERT 122.74
26/05/2020 LVH5EY PIHIVELL-KRZ 44643
26/05/2Q20 KATE KNIGHT 489.35
26/05/2Q20 M 155H A STEVEN5 557.5$
26/05/2020 CAROL FITZG ERAEP 976.31
26/P5/ZQZP M 155I RURRCTW l070.67
26/05/2020 2207 AMZ'Amain. err 4.88
26/05/2020 5 NASH 2.5
28/05/2020 MII MICIIAEE RCISERT 2.5
29/05/ZQZP SVIRlrlRham
KnthrVrl		 2.5
91 JUN 20 8McDonnek LMSCENTDONATE 2.00
91 JUNK 8McDenne2 CRSCENTDQNATE 2.00
O'I
91		 JUN 20
JUN 20		 8 McDannell
RMSCENTQDNATE
8M~r MMSCEN7QQNATE		 2.00
3.00
01 JUN 20 8 LkDanemT
KM&CENTDONATE		 3.00
91 JUN 20 SMcDannell
&S&CENTDQNATE		 5.00
D1 JUN 20 8Mcbennef
AJ3&CENTDQNATE		 5.00
D1 JUN 20 8McDanne 2 MMBCEN7QQ NATE 5.00
D'I JUN 20 SMcDannell
RCSCENTQQNATE		 'I0.00
D'I JUN 20 8McDenne5
MCS CENT
DONATE		 'I0.00
01 JUN 20 SMd3anne& LVSCENTI3QNATE 'I0.00
D1 JUN XI 8McDannel
DGSCENTDQNATE
92
DZ		 JUN 20
JUN 20		 DOLPHIN J &EMAISIE DOLPHIN
GLQUCESTERSHIRE CC 1930200~ K		 2 50
L592 19
03 JUN 20 TAMASINE KERR MAY WAGE INVRQQ039 391.02
98 JIJN 20 l3D PNET3351 165-1 59.38
DB JUN 20 LTRAVOLTA-l3AVIS
NAIA MAMA
99 JIJN 20 2297 AMZNMKTPLACE
'l2 JUN 20 PATA LIK INV NUMBER 139'I0 2.50
'l2 JIJN 20 DISCOVERY
TMBER INV NO 0353		 1,015.00
'16 JUN 20 2297 PAYPAL 'ETSY. 24. '15
'l6 JUN Xl Pr'nce CS & R FELIXPRINCE
'l9 JUN 20 PATA LIK INV 'IBI'l225/PPS 37.50
19 JUN 20 TAMASINE KERR PYBKFQR PPE ETC
19 JUN 20 MISSJ BURRDW PYBKFDR SAINSSURY
19 JUN 20 NEST EFTRECEIPTSITM9Ã08350IR
23 JUN 20 2207AMZNMKTPEAC E
24 JUN 20 2297 AMZNMldpl em
25 JUN 20 2297 PAYPAL "ITSGR $7.54
25 JUN Xl 8 NASH DRLA NASH
26 JUN Xl JOANNA SYKESRPGJUNE WAGES &5.38
26 JUN Xl ETTA JAPERY RPG JUNE WAGES 122.74
26 JUN Xl LYNSEY PINNELL-KRZ
RPG WAGES JUNE
26 JUN Xl KATE KNIGHT WAGES RPG JIJNE
26 JUN Xl MISS H A STEVENS RPG WAGES JUNE 557.58
26 JUN Xl CAROL FITZGHVJ
I3RPG JUNE WAGES		 970.71
28 JUN Xl MISSJ BURROW WAGES RPG JUNE 1.398.23
29 JUN 20 BLickinghem
Kallvyn
PLAYGROUP
29 JUN 20 MR MICHAEL ROBERT SAY SNACKS
0'I JULK WOJTCZAK AAW~ 10.00
O'I JUL K OWEN C P CUSTAFAGIFT 'l0 00
O'I JUL K Lermerd Kee SAMUEL HEAL 'l500
02 JUL K COLP14IN J&EMAISIE DOLPHIN 2 50
02 JLJL 20 8McDceeal SM&faIIG8I 1000
03JVL 30 2207 AMZNMMPiaca
03JVL 20 PRINCR KP&aaIIGrfl 10.00
05JIJL20 J Smah JS&ieitGIR 20.00
07JUL 20 2207 PAYPhL 'VIRTU 6.(KI
07 JLJL 20 Mi&8J BURROW BALANCBII3 eLQCI03 39.99
07JVL20 CONSORTIUM
AJC NQ IXOI68 I13XI		 69.71
07JUL 20 MISSJ BIJRRQW ALhRM, YTS, SAINS 136.$7
07JUL 20 TAMASINE KERR RQIJ640 JUNE WAGES 423.5I
07JUL 20 LTRAVQLTA43AVIS
Nhlh
MAMA
05JUL 20 QD PNET3351 'I65-I
15JUL 20 STEPHANIE DIKQN VIQEQS 5.00
l5 JUL 20 MISSJ BURROW TQPLIP FQR TTS I0.86
15JLIL20 7OFFICE SUPPLIES IN O'I9242 LEASE
f5 JLIL20 NEST EFTRECEIPTS ITCOOSK8350M 1 'I6.44
f5 JLIL20 HMRC - ACCQUMS QF214PK0015537I 1,053.27
f5JLIL20 Preeer CS5 R FeSx Prince
20 JLIL20 2207 PAYPAL 'FCP'l2
25 JLIL20 4229 THE WCRKB 5.20
20 JLIL20
20 JLIL20		 4229 AMZNMldpl ace
4229~N CQ.UK'
22 JLIL20 CAROL FITZGERALI3 MILEAGE TQ AVENING 5.57
22 JUL20 PATA LIK arIV NQ 10/l370IPPS 10.(8I
22 JLIL 20
22 JLIL20		 PATA LIK INV NQ 19/1300IPPS
Mm R Welkins~Gks		 57.30
73.61
22 JLIL20 LYNBEY PINNELL-KRZ
RPG WAGES JVLY
22 JLIL20 KATE KNIGHT WAGES RPG JLILY 8INI.55
22 JUL 20 CAROL FITZGERALI3 RPG JULY WAGES 1,145.45
22 JLIL 20 MISSJ BURROW WAGES RPG JIJLY 1,4I7.34
24 JUL 20 MISS H A STEVENS RPG WAGES JULY 575.07
27 JUL 20 8 NASH ORLA NASH 2.50
2$ JLIL 20 MR MICHAEL ROBERT BAYSNACKS 2.50
2$ JLIL20 HMRC JRSGRANT 214PK0015537t '1,330.50
3'I JUL 20 MmJMeckeHIr SOLICITORS
03 AUG 20 TAMASINE KERR RPG AILY WAGES
03 AUG 20 PQLPHIN J5EMAISIE QQLPHIN 2.50
07 AUG 20 LTRAVQLTA-QAVIS
NAIA MAMA		 3.00
't0 AUG 20 4229 POST OFFICE C
'ID AUG 20 QQ PNET3351165-I
'IT AIJG 20 2207 PAYPAL %ICHAL 15,50
17AVG 20 OO MA EI3UCATION 'I00006ÃI3835 20.80
17AUG 20 MISSJ BURROW MINI PLNTS TROLLEY 21,00
'lT AUG 20 PATA UK 18J1453IPPS
lT AVG 20 NEST EFTRECEIPTS IT000000535058 136.24
mseeerr rrcarr/IlMlr ereeL
4988243082247234 C f 24,529.20
A-C NO 10300281 f 24r892.00
hk1447 f 24A27.00
A-C NO 0XI1664M f 24,172.29
Inv 55416 f 23,909.12 E 263.17
REAUMI7NT DONATIC f 23.911,62
4988243036252207 C f 23.903.62
4988243036252207 C f 23,874.87
4988243036252207 C f 232162,87
4988243036252207 C f 232135.58
RPG f 232I38.08
M65 Erlking
Equip
IKEA SUPPLIE5		 f
f		 232ll7.09
23,584$9
IllXÃKBR35068 f 2333992
IFW 1181986942$ f 23,315ZH 124.64
IFP755638 f 23,190.86 124.42
PNET3351165-1 23,138.53
4988243036252207 C f 23,132$3
4988243036252207 C f 2@378.54
AIIG U5 BRUCE f 23,178.54
CA56961029 f 23,175$4
4988243036252207 C f 22,959$II
RPG WAGE5 AUG U5T E 22,885.12 74.4$
CARD 4988243082241 f 23,262.97
SCc7TllSH LA55 23,357.97
1941142PPS f 23,320.17
CRAFT STALL FETE f 23,380.17
FraamX35068 23,261.58
Arabega
Turley		 f 23,277.22
EMILV OWEN 23,3181118
4988243082247234 C f 23,263.71
WAGE5 RPG 5EPT f 22,68060 E 58311
RPG WAGE5 5EPT f 22839jI9 E 640.7l
RPG WAGE5 5EPT f 20,909711 E 1,130AS
WAGE5 RPG 5EPT f 19,5$5.47 E 132394
Summer Fete f 19~717
4988243036252207 C f 192154.37
10002001959616K f 34,9$4.70
Milaagaasgl
cushion		 f 34,94647
Mileage tor carrie f 34.930.18
Mileage for oorrreo f 34.922.08
Homo bargaine 34.9U.13
ROOke gloarr Ia PQ 6 34.907.13
Potty caelt crore 6 34.901.96
RAr 519ACKS 34,904.46
4988243036252207 C f 34,835.90
AIIG US BRUCE f 34,935.90
JESSE MOORES 6 35,154.86
d k
IIAI031SEPT f 34,712.63 E 442 23
A-C NO OXI166WOO f 34,620.57
EZ101719 f 34,570.57
A-C NIJ K3W281 f 34,52503
REAUMDNT
IX3NATIC f		 34,528A3
ETFATANNER 5EPT f 34,703.36
ALEXANDER 5MITH f 34,726.82
MAISIE DOLPHIN f 352757$7
MAISIE 00LPHIN f 35IJ62$7
A BROWRI NG f 35,16521
II07 ND 12997 f 35,137.2i
214PK00155371 f 34,105.01
ITOSXIXC35068 f 33,976.53
RPG f 33,979.IH
IPAI ND 13039 f 33,9513H
CON5UMABLE5
PC		 f 33,943.98
INV ND 56020 f 332I67A2 E 76.56
IIP7 IVD017177 332I31A3
PLAVDDUGH
PETTYC f		 332I26.19
4988243M6252207 C f 332I2220
4988243M6252207 C f 332KRI.S4
PNET3351165-1 f 33,743.15
FEE5 f 33,76074
4988243M6252207 C f 33,71577
RIJBYSALTER 33,7562I2
LED HAJIIIETT 33,919217
FRANK FIENRV TREW 34212903
4.3751E+15 f 3445903
CA56961029 f 34,156.33
5AM Gl DLEY-SMITH 34480.47
PC KEVSAF6 ETC f 34364.48 E 15.99
IJlahShearerBJrd f 34.726jRI
MILEAGE f 34,67621
IPAr PATE 07.10.19 f 34.641.21
10002001968490K f 34,741.21
CARD 498824308224: f 34,959.21
4988243096252207 C f 34,967.29
4988243036252207 C f 34,965.44
4988243096252207 C f 34,949.54
4988143M6252207 C f 34.589.94
4988243036252207 C 8 4988243036252207 C 8 34,556.36
JACK PARNELL 34,595.46
OLIVER QAVI5 WILLI 8 34,693.21
IhW NQ 194196 6 34,575.81
4988243036252207 C f 34,664.83
4988243036252207 C E 34,655.53
4988243036252207 L f 34,649.54
4.3758E+15 E 34AI53,67
ERIN5 FEE5 E 34,941,65
4988243036252207 C E 34.916,70
RPG WAGE5 QCT E 34,738.13 E 178.57
RPG WAGE5 OCT f 34,368.68 E 369A5
WAGE5 RPG OCT E 33AI08.15 E 560.53
4988243036252207 C E 33.77Q.19
RPG WAGE5 OCT E 33J792.54 E 677 65
WAGE5 RPG OCT E 31,748.48 E led 06
RPG QCT WAGE5 E 30,549 18 E 1,19930
an 5HAEx5 E 30,55168
4988243036252207 C f 30,547.82
4988243036252207 C E 30,526jtB
AHGU5
BRUCE		 E 30,60948
MAI5IE DOLPHIN 30,61188
PETTY CA5H 5AIN5 f 30,577.78
INV 882027253 f 30,54179
A-C HO 2II3IRJ281 f 30494.75
MIKE NA58 PAYBACK f 30,33K13
INV ND 56331 E 30,149.25 18184
RPG WAGE5 QCT f 29,702.40 44689
IIIV ND 20L9301D 29,692.40
RPG 29,694.90
EMILKOWEN f 29,71605
4988243036252207 C f 29,672.58
ZA2 15303 f 29,637.58
4988243036252207 C f 29,629.64
NAIA MAMA f 29.632.64
JACK PARNELL f 29,669.39
PNET3351165-1 f 29,606.32
Lee Barnet tterm 2 f 30,157.57
MILEAGE AHD PC f 30,14049
4988243082247234 C f 30840.96
FUNDRAIBING EXP 30816.99
PLAVGIIQVP
IHV 101		 f 272112.24
ITOOONR 35068 2L872.97
IIW NO 58442 2L748.55 124,42
MILEA655PACE
STUF 5		 26,711.45
CA56961029 26,708.45
4988243036252207 C 5 26,694.31
4988243067014229 C 6 26,647.75
2,006+11 6 26,526.95
RARYSICrN 8IINDLE
E		 26,596,86
Arahell ~ Turley 26,611,56
4988243036252207 C E 26,602,36
RPG PC Ter tee elr
E		 26,592,30
ASROWNING
E		 26,687,85
ALEXANDER 5MITH
E		 26.709.90
194I320
f		 26,672.10
RLIRYSALTER
E		 26,72395
49882A3036252207 C E 26,72156
4988243067014229 C f 26,68090
4988243036252207 C f 26,65792
4988243067014229 C f 26,652.92
4988243036252207 C f 26,637.92
4988243067014229 C f 26,622.61
XMAS PIAYHOUSE
E		 26,6l5132
ISHE20967
f		 26~37
FEE5
f
INV 13354		 26,938A9
2~A9
RYV NO ll%I
E		 26,77SA9
INV DATE 13.11.19
f		 26,74IJ.49
CHILD PROTECTION
f		 26,715A9
RPG MILEAGE 26,70829
4988243067014229 C f 26,69537
JESSE MI3QRES
E		 26,93IJ$7
FRANK HENRY TREW 27,15557
EITATANNER HOV
f		 27,338.50
5AM Gl DLEY-SMITH1 27,66125
RPG WAGE5 HOV
f		 26,52381
WAGE5 RPG HOV 252I57.45
4988243036252207 C f 252I36.45
WAGE5 RPG HCIV
f		 24,556.99
4988243067014229 C f 24,55299
DLJVER DAVI5-WILLI
f		 24,648.14
RPG WAGES OCT-NIP f 23,589.08
RPG WAGES HOV 21,957.89
RPG WAGE5 HOV
f		 22AI79M
RKI5~5
f		 21' 14.68
RPG WAGES HOV 21.777.88
4988245067014219 C f 21.759.88
4988243067014229 C f 21.749.08
4988243087014229 C f 21743.83
MAISIE DOLPHIN 23.137.58
4998243036252207 C 6 4998243036252207 C 6 23,076.70
4988243097014229 C f 22,982.70
4998243067014229 C 6 22,980.70
BAV 5NACKS 6 22,98320
A-C ND 20300281 6 22,947.82
4988243036252207 C f 22,942.93
8PG MILEAGE 22,928.71
RPG MILEAGE f 22,913,59
INV 192112'13 f 22,613$9
4988243067014229 L f 22,580.44
4988243067014229 C f 21,57I1.44
MAISIE DOLPHIN f 22,572.94
ERIN5 FEE5 f 22,683.19
RPG PETTV CASH E 22,668.19
A-C NI7 III3IN2&l E 22,65643
4988243036252207 C E 22,64793
RPG MILEAGE f 22,61683
RPG WAGE5 NOV f 22,183' 432.93
INV - l117564 E 22.147.41
4988243036252207 C f 22.105.78
RI18YSALTER f 22.15723
PNET3351165-1 21i094.52
NAIA MAMA E 2289792
INV 19-0439 f 22/59 72
PLAVGIIDUP
INV101		 f 22927.82 31'
102393LC 827181 f 21,97irI2
CA56961029
~35068		 f
f		 21,974.82
2WSIIar
FEE5 21,905%1
CARD 4988243082241 f 21,673%1
PRG WAGE5 DEC f 22,336.10 337.51
INV156346 f 22,211.10
4988243036252207 C f 21,17703
LM02001997427 K 23,5181.17
4.386+15 f 23,515.17
WAGE5 RPG DEC f 22,928172 587.15
RPG DEC WAGES f 22,731120 197.&2
RPG DEC WAGES f 22.58758 142.61
RPG WAGE5 DEC f 21,881.27 706.31
ETAN53358 22856.20
WAGES RPG DEC 20,786.41 1269,79
RPG WAGES DEC f 19,647.23 1139,18
RPG WAGES DEC 2L923.35 721,88
4988243038252207 C 8 18.958.52
OLIVER DAVIS.WILLI E 294253.67
10002002001281 K 19,526.54
RAY 5 HACK 5 19,529.04
MAISIE DOLPHLN 19,531.54
A-C HO 30300281 19396.26
INV ND 37680 E 19447.06 492
INV 57027 169409 E 18,939.82 507,24
INV ND 13414 f 1B,915.82
214PK00155371 f 17,872.22
NAIA MAMA f 17375.22
49882430670l4229 C f 17364.17
PC SAINSEURYS f 17332.44
PNET3351165-1 f 17,774.10
4988243036252207 C f 17,766.15
4988243036252207 C E 17,705.23
CA56961029 f 17,7Q2.23
Arabella
Turley		 f 17,714jI3
EMILYDINEN f 17,733.73
JACK PARNELL E 17,76523
INV ND 13440 f 17.737.23
INV ND 13439 f 27.70723
INV ND018008 17.671.24
HMRIJ-HB79456K-202 E 1736756
4988243067014229 C f 17,73936
ITIXXXXXR35068 f 17,616.08
WAGE5 RPG JAN f 17J018%7 59741
4988243067014229 C f 174XXJ$2
49882430670l4229 C f 16,971~
MAISIE DOLPHIN 174165.70
AlEX
MAC KEITH		 17,2l6.90
ALEXANDER 5MITH f 17,31120
4988243036252207 C f 17,225.79
INV BATE 20-01-20 f 17,190.79
INV ND 19-575-PPS 17,152.99
BUYER BAVI5-WILU f 17.248.14
WAGE5 RPG JAN f 16933.67 1214.47
RPG WAGE5 JAN f 15,118.73 914.94
RPG WAGES JAN f 24462.36 656.37
RPG WAGE5 JAN f 1482952 432.$4
RPG WAGE5 JAN 13363.60 167,92
INV NO 0528 33.696.60 165
RPG WAGES JAN f 13.581.58 115.02
ORLA NA5H 13,584.08
INV ND 57985 13369.24 114,84
RAT 1IIACK5
8		 13372.74
IESSE MOORE 5 13,673.34
4988241067014229 C f 33,650.19
PATBACK IOR INSECT 6 13,405.26
RPG MILEAGE
f		 13,592.21
RPG MILEAGE
f		 13,5&2.79
45535676 f 13,747.79 -165
PLAYGROVP
f		 13,790.29
R %%K%' t 4 %a% 'R"r4%MLtk
LED BA8IBETF
E		 13,844.79
49%143082247234 L f 232I23.80
ACHU76094
E		 23355.30
MAISIE 00LPHIN
E		 1M57.80
49%243036252207 C f 23r2I51,96
ERINS FEES
f		 242153.56
lIXRI2002015941K
E		 32,531.60
4988143082247234 C f 31,510.13
IIW ND IN052&
f		 31,345.13
RUBYSALTER
f		 32,38923
FANCT DRESS PC
E		 32.379.23
RO0035
f		 312I1182 567.9L
49%243067014229 C f 31,792jRI
SAM Gl l3LEY-SMITH 32.057.48
Bsa bridle. harry
E		 31876.38
NAIA MAMA
f		 3Za79.38
49882430670l4229 C f 315)77.18
4988243036252207 C f 32/f74. 19
PNET3351165-1
f		 32816.48
4988243036252207 C f 3~3.49
RPG MILEAGE QFSTEC f 31200.80
49%243082247234 C f
1000200202372l K
f		 31,9$72I1
34,156.70
1.00E+11 f 34,135.80
49%243067014229C f 34,120.30 15.5
49%243036252207 C f 34,10888
49%243036252207 C f 34898.60
49M243036252207 C f 34r088.71
49%243036252207 C f 344I80.15
49%243036252207 C f 34r076.45
49M243036252207 C f 34r062.46
49%243036252207 C f 34866.16
49%243096252207 C f 34.049.22
4988243036252207 C f 34r035.23
4988243036252207 C f 342I27.04
49%243096252207 C f 342I22.55
4988243036252207 C 6 34,018.85
4988243Ã6252207C 6 33,808.31
4988243036252207 C 6 33389.02
RPG WhGE5 FES 6 33,298.14 590,$8
WhGE5 RPG FES 6 32,639.15 658,99
RPG WhGE5 FES f 31,532.I05 1107,1
RPG WhGE5 FES 31,154.55 377,5
RPG WhGE5 FEB f 30,982,14 172,41
RPG WhGE5 FEB f 302I75,43 106,73
IKBXOM35068 f 30.782,12
IIW IVD018297 f 30.746,13
WAGE5 RPG FEB f 29,522.31 1223.82
QLIVER QAVI5-WILU f 29,617.46
49882A3036252207 C f 29.60726
PC -RKET-5IAMP5 f 29,59446
II%(19-I7664-PP5 f 29,556.46
REF30553 f 29~A5
IIYY55843358684 f 29,23Q 77 2296$
QRLA NA5H f 29,233.27
4988243M6252207 C f 29,214.73
4988243082247234 C f 29,164.73
rnmedy
night		 6 29,189.73
4988243M6252207 C f 29,147.73
49882A3M6252207 C E 29,1461I7
BAY 5IIACK5 f 29,149.17
4988243067DM229 C f 29,139j77
4988243067D14229 C f 29,123.27
4988243M6252207 C f 29388.27
49882A3M6252207 C f 29945.73
MAISIE DQLPHIIV 2934803
PLAVGIIQUP f 295M.73
49N2430670lA229 C f 292733.73
49N2A3M6252207 C f 2$,392.86
RPG MILEAGE 28,980.50
RPG MltEAGE f 2$,968.14
RPG WAG E5 INV036 f 2I4477374 491.1
PIAVGRQUP
II4V 101 f		 26920.74
EMILY DW EN f 26939j54
IE556 lrlQORE5 f 26.241.24
4968243082247234 C f 26,212.74
49N243036252207 C f 26.249.76
Arabelle
TLirlcV		 6 26,26236
4988243036252207 C 6 2L190.36
49N243M6252207 C 6 26 197.38
NAIA MAMA E 26,160.38
ORLA NASH 26360.38
PNET3361165-1 6 26302.91
4988243067014229 C 6 26,387.41
MAISIE DOLPHIN 6 26481.91
4988243036252207 C E 26366.95
4988243067014229 L f 26335.50
4988243036252207 C E 26,392.52
4988243082247234 C E 26,274,99
4988243082247234 C E 252I15,45 459.54
4988243036252207 C f 252I35A4
49882A3036252207 C f 252ISSA4
49882A3036252207 C E 25&85343
49882A3036252207 C f 25.743.09
RPG PC STAMPS-INK E 25,738.09
RPG PC U58 E 25,73110
25,616.17
IIPT ND 58846 E 2M91.75 124.42
INV ND ieKXI563798 f 25,351.75
ACHU76094 E 25,383.25
4988243082247234 C f 25,332331
FELIXPRINCE 25,334.51
mmedy
cardpaymmt		 f 25312.78
LED BARHETT E 25,50728
ALEXANDER 5MITH f 25,601.78
RPG PETTY CASH f 25,595.53
49882A3036252207 C f 25,584M
IIW ND 19-0875 25,546$4
MAYA IALAHHEWEIR E 25,572.79
INV NUMBER 13772 25377.79
49882A3036252207 C f 254672I1
A BROWNING 25492.51
G BRIXhTN f 25,728.76
4988243036252207 C f 25,662.78
ALEXMACKEITH f 25a13ae
FEBAHQ MARCH
PAY		 f 25,73768
IN-018543 f 25,701.99
WAGE5 RPG MARCH f 25,186.68 51531
10002002041351 K f 26,63355
QRLA NASH 26.636.15
RPG WAGES MRCH f 2MS4.26 15L.89
RPG WAGES MARCH f ¹28722 197.04
ERIN5 FEE5 264S82I2
CPmedV Hied 26.623.63
WAGES RPG MARCH 6 25.163.49
RPG WAGES MARCH 6 24825.48 113$,01
RPG WAGES MARCH 23.320.40
RPG WAGES 6 22,750.04 570,36
RAY 5 HACK 5 22,752.54
PLAYGROIIP 6 22,755.04
RPG COU IISEMILEAGI 6 22,742.04
RPG 5EEOS PC 6 22,737.04
4988243036252207 C f 22,683.04
OLIVER DAVIS-WILLI
1000~25K		 f 22,778.19
23v224.65
MAISIE QOLPHIN f 23,227.15
INV PX)018297 f 23,191.16
RPG WAGES -037 f 22,504.55 686,61
NAIA MAMA f 22,507$5
PNET3351165-1 f 22441$9
RPG PETT7 CASH f 22338.59
rramxxe35068 22,29443
4988243036252207 C f 22,283.44
214PK00155371 f 21439.96
4988243036252207 C f 2L249$7
FELIXPRINCE f 2L252.47
4988243036252207 C f 21,228.27
Orla Naris f 21 25389
4988243082247234 C f 2L099.79
5AMUEL NEAL f 21.126jl4
INV 157026AI7APRP f 2LIM1Dd
RPG WAGE5 APRIL f 202I94$7 10647
RPG WAGE5 APRIL f 20,76701 12726
RPG WAGE5 APRIL f 20313.25 354(K
WAGE 5 RPG AP8II. f 192I70Jtl 54237
INV IVD 19-1031PPS 192I33jl8
RPG WAGES APRIL 19,268.61 564.47
WAGE 5 RPG AP8II. f 17,972jNI 1295.81
RPG WAGE5 APRIL f 16,958.79 1014.01
ORLA NASH f 16,961.29
RAY SNACKS
llm0~903K		 f 16,963.79
37,577.66
4988243036252207 C f 37,575.17
PLAVGRQUP f 37.577.67
I~ C .4848 t's
FOOII CQVRSE f 37.565.67
RPG WAGES 800028 f 37.135.08 E 430.59
INV NO 13846 37.125.08
RSPRcr Iaas 37.154.48
4988243036252207 C f 37.149.49
4988243036252207 C 6 17,11039
Ihw IeO 13846 37,100.39
MAI516 OOLPHIIt 6 37,102.89
NFareet&talabt 6 37,104.&9
RaPXe 6 37,106,89
LTscendoaate 6 37,108.89
5AM Gl DLEY-SMITH- 37,2$6.&9
RAFFLE 4 L,Suttee 6 37,290,89
SIVtscenbtanate 6 37,293.89
4988243036252207 C f 37.277,14
NAI* MAMA f 37.2%I.34
RAFFLE f 37,284.34
PNET3351165-1 f 37.23',20
49882A3036252207 C f 37.213.66
49882A3M6252207 C f 37,20846
49882A3M6252207 C f 37,199.I77
RPG KIOD 5AFETF f 37,t$7777
17706+11 f 37,166.17
4988243M6252207 C f 37,15317
RPG FOOD SAFETY 6 37,141.17
IllXXXXXR35068 f 377111.94
IIW NO 47I76 36,95994 72
4988243M6252207 C f 36,94994
4988243M6252207 C 6 36,942A4
49882A3036252207 C f 36,936A9
FELIXPRINCE f 36,938.99
JMSCENTIXINATE 36,94189
214PO70755371 37392%1 -950.62
49882A3036252207 C f 372194.62
INV NO 15-1131-PP5 372I46112
49882A3036252207 C f 372I41.53
4988243M6252207 C f 372136%5
4988243036252207 C f 372I34%5
RPG WAGE5 MAY 37,74927 85.3$
RPC GRANT f 3$,24927
RPG FUIILOUGH
MAT		 f 3$,12633 122 74
RPG FUIILOUGH
MAT		 f 37,6$eI.10 44643
WAGE5 RPG MAY f 37.190.75 4893&
RPG WAGES MAY f 36,633 17 5575$
RPG WAGE5 MAY 35,656.$6 976.31
WAGE5 RPG MAY E 34.5$6.19 1070.67
4988243036252207 C f 34,591.07
QRLA hlA&H 34.593.57
RAY 5NACX5 6 34.596.07
PLAYGIIOVP 6 34.598.57
f 34,800.
E 34,002.57
34,078 57
38,271 28
35,88024 39l 02
35,813.88
35,773.88
34,753.3$ 1018
34,731.73
34,400.30
34,454.RI
34,417.03
85.38
12174
44643
489.35
5575$
970il
30,28147 1399.21
30,288.47
30,91337
30,237.52
30,907.52
423,61
20,572.00
28,27047
446.43
806.65
1145.45
24,XI7.72 1417.34
23,732.05 575.07
23,735.15
25,077.15 -1339.5
24,777.15
f 24,227315
24,230.35
24,233.35
24,M3.75

CI5TED P&T LU.67 37. 118.59

163.16 É 263,26 £ 95.CQ £ 37.W £ • £ 2S.(XI I￿32.10 128.48 28. 560K

17.9) 128.48 É 1.032_20 £ 416.CKI £ 17.gj £ 50.(W) £ L38. 17

37

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113.48 E I￿3.60 £ iio.LwJ £ 7ri.14 £ U75JO £ ￿AXI £ 37.¥J E Ifa.i• É 50m £

93.29 371 93.29 £ 20.90 £ 37.80 £

114.93 37A

114,93 E I￿.(￿j £ 37.¥J E IIS.% £ U15JO £ ImAgD £ 244.7• É 50m £ 144. 16 843.48 37 141.16 £ l.laO.12 É 8QY.Q8 e 1.919.28 £ i?5.￿ £ 1.179.90 £ 12.00 2A2.$0 f 50.00 £

I•A)D l(L9 10923 io 37 W9.23 £ 94AO £

LIJ9JS É 191928 £ L174.JD £ SOA)) £ 37J 8053 .53 É 230 £ 37.W £ L319J• £ 1919J8 £ ia7UQ £ 35i10 £ som £

116.44 1063.17 io 57.3 r i)IEf.TT f - 4Q £ 50J)J £ 32.6

13É.24 t 32.ÉU t

E 254.71
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232M
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53.99
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E 11.10
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E 9206
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399
1366
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-E 82.00
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23.27 45.56 ,99 IJ9 11.gB 15 15.31 12.92 21 5.25

logo £ 553.Y9 £ U.76 f A7S.g1 £ .n £ 141.50 £ 3A1 47.001 35.13 11.05 31.73 5&34 GOS2 17.85 19.62 85.61

530.10 £ 15(6.* £ BL76 E 76161 £ 57A7 £ 417A £ 211aO £ 65.96 10.99 153.6 2.49 65.% £ 482.98 £ 2.8￿.25 £ 762.61 £ 211.10

16.7S 53.Y 1654 9.39 13 535 7Jg 124JJ £ 2.1)) £ 53.94 £

764.61 £ 21120 £ 5x92 £ 69.38 24.15 45A 35.4 3637 8754 169A4 £ 77.70 £ J.2AU9 £ £ 69.38 £ 21LYJ £ GOSJ) £

31,92 28,95 583.13 8.28 17.23 53.d3 É2.n t ULU £ 74UE £

rfTE 47.99 65.L¥J 33.23 16.29 io

57.ra £ $7A £ 65.1)J E 65.00 É 57.94 £ .y£ É 3559 5Q67

50_67 £ 35.(Ll £ 3599 E s7J• £ 23J7

13.83 iO.L 35 7.2 65

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f 3539 £ Xrfl•J £ 200.L¥J £ 107.97 £ 357.94 £ 34.ffj £ 3539 J5

U.05 9.42 21.47 £ n t 35.L¥J £ 35yy £ 215m £ 143.96 £ 357.94 £ 12.69

%.oi 9601 E 31.13 £ £ 35.99 £ •• £ as7￿ É 235A• £UgJ5 £ %7J• £ 12.36 2LS

117.53 76

13 37.71 £ IL¥.50 £ £ 117.53 £ 47i47 £ 35.99 £ JJ9.$0 £ 258.92 E 13th04 £ ?95.￿ £ 475.47 f

llo￿ £ 3J9.$0 É 25&92 £ 475A7 £ 295.56 £ 339SO 47l47 £

67 30) 11&47 L

15WJ 2.Se0.￿ t 41 £

ify).(J) 169. 60.ThJ 15.64 23.46 210.CA) £ 15.13033

a vms r cava - a wee - a .se:
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95.15 472.87 1.795.11 f IlmS.41 £ $209.57 £ USX92 É 18.9 315 Isi 9S.15

a meaac r amer a - a mae-. a .se:
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264.6
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i.L 177 SAI 21.1)>

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509.27 SCfy.27 t 4938 t

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150 227.50 £ L5

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10.50 £

Is 5Cffj.CO £ so £

7.STP t 67455 £

Is 10.5tr t

24,929.20 24,629.20
24A92.IR 24492.aa
24A27JXf 24427.00
24.172.29 24,172,29
23.909.11 23,909.12
23,911,62 23.911,62
23,903.62 23.903,62
2M742I7 23,874.87
23,8622I7 23.862.87
2M35.58 23.835.58
2M38.08 23,838.08
232I17.09 23,817339
23,584.59 23,584$9
2M39.92 23839.92
23,315.28 2331528
23,198.86 23,19a.86
23,138$3 23,13853
23,132$3 23,13253
23v078$4 23,078$4
23,178.54 23,178.54
23,175$4 23,175$4
22.959j37 22,9593Ã
22485.12 22,885.12
23,26297 23,262.97
23.357.97 23357.97
23,320.17 23.320.17
23,380.17 2338a.17
23,261$8 23.261$8
23,277.22 23.27722
23,3XIM 233INLB
23,263.71 23,263.71
22.68K.60 22,68a.IK
224I39.89 22,039JB
20,909.41 20,90941
19,5$5.47 19,5$5.47
19.865.47 19,86547
192I54.37 29354.37
34,9$4.70 34,9$4.7a
34,946,47 34,946.47
34.930.18 34,930.28
34.922NL 94,922.08
34.912.22 14912.23
34.907.22 34907.23
34.902.96 3A901.96
34,904.46 34,904.46
3A935.90 34,935.90
34,936.90 34,935.90
36,154.86 35,164.86
34,712.63 3A712.63
34,620.57 3A62a.57
34,576.57 3A5mS7
34,515.93 34,515.93
34,528.43 34,518A3
34,703.36 34,703.36
34,726.82 34,716.82
351057.57 352757.57
35.06267 351l6257
35.16521 35,16521
35.13721 35,137.21
34.10523 34,105233
33.976.53 33,976.53
33,979jH 33,979IB
33.9532l3 33,951IB
33,94389 33,94398
332l67A2 33867A2
332l33.43 33gl31A3
33826.19 33,826.39
33JI2220 33gl2228
332l38$4 33808.54
33,743.15 33,743.15
33,7M 74 33,76074
33,715.77 33,715.77
33,756.82 33,756252
33.9192]7 33,919.67
34829.33 3A02993
34.159.33 34,159.33
34A56 33 3A156M
344NIA7 3A4$0.47
3436448 3A464A8
34,726.88 3A726.88
34,676.21 34,676.21
34,64121 34,641.21
34.741.21 34,741.21
34,959.21 34,959.21
34,967.19 34,967.19
34,965.44 3A965.44
34.949.34 3A949.34
34,599.34 3A589.34
34,556.36 34,556.36
34,595.46 34,595.46
34,693.21 34,693.21
34,675,31 34,675.31
34,664,83 34,664,83
34.655,53 34,655S3
34,649,54 34,649,54
34.853.67 34,863,67
34.941,65 34,941,65
34,9l6,70 34.916.70
34,738.13 34.738.13
34,368,68 34,368,68
332308.15 33.808.15
33,770.19 33.770.19
332392.54 332392.54
3'1,748.48 31,748.48
30,549.18 30,549.18
30,551.68 30,551.68
30,547232 30,547.82
30,526.88 30,526238
30,609.48 30,609.48
26,711.45 26,711.45
16,758.45 26,705.45
26,594.51 26,694.31
26,547.75 26,547.75
26,626.85 26,526.85
26.596.86 26,596256
26,511,56 26,611.56
26,692,36 26,602,36
26.592,30 26,592,30
26,687,85 26.667,85
26,799,90 26.709,%I
26,672.10 26,672.10
26,723,55 26,723.55
26,72196 26.721,56
26,650.9D 26,HNM
26,657.92 26,657.92
26,652.92 26,65292
26,637.92 26,63792
26,622.61 26,622.61
26,615.62 26,615.62
268$337 262aI337
26,938.49 26,938A9
262I53.49 26,853A9
2IE4775A9 26,775A9
26,740.49 26,740.49
26,715A9 26,715A9
26,7IN29 26,708.29
26,69537 26,69537
26,930.57 26,930.57
27,155.57 27,155.57
27,330.50 27330M
27,66125 27.66125
26,523.91 26,523.91
25,557.45 25.557.45
25AI36.45 25,836.45
24,556.99 24,556.99
24,552.99 24,552.99
24,648.14 24,64R.14
23,5R9.08 23,589.08
21.957JI9 22,957JI9
22,579.68 22,579.68
22,514.68 22AI14.48
22.777,$8 22.777,85
22.759.$5 22,759.85
22.749,05 22.749.05
22.745.85 22,745.83
23.257,55 23137.58
233)76.70 23,076.70
22,9$2.70 22,9B2.70
22,990.70 22,990.70
12,983.20 12,993.20
22,947.92 22,947.92
22.942.93 22,942,93
12,'328.71 12,928.71
22.913.59 22,913,59
22,613.59 22,6l3.59
22,580.44 22,5$0A4
22,5K.44 22,570.44
22,572.94 22,572.94
22.6$3.19 22,6$3.19
21,668.19 22,668.19
22.656.43 22,656.43
21,647.33 22,647.33
22.616.33 22,61633
22,1$3AO 22,1$3.40
22.147A1 22.147A1
22,1II5.78 22.105.78
22A5723 22.15723
22894.52 22279452
22.097.52 222797.52
21,059.72 22gl59.72
222727.82 22272782
21,977232 21,97782
21,974232 21,97482
2L850A7 212I50A7
21,906A7 21,905.47
22.673%2 22,673%1
22,336.1D 22336.K
22,211.1D 22,211.K
22,177.93 22.177.93
23,5XI.17 23,5NI.17
23,515.17 23,515.17
22.928.02 22,92802
22.730.20 22,730.20
21,587.58 22,587.58
21,$81.27 2lM1.27
22I056.20 22.056.20
20.786.41 20.786.41
19.647.21 19.647.23
18,925.95 28.925.55
2$.958.52 18.958.52
39353.67 19,055.67
19,526.54 19,526.54
19,529.64 29,529.04
19,531.54 19,531.54
19396.26 1949626
19447.86 iM47.06
18,939.82 18,939.82
18,915.82 18,915.82
2 7' 72.22 17,87222
172I75.22 172I75.22
17' 64.17 17,864.17
27)I32.44 17,832A4
17.774.1D 17,774.K
17.766.15 17,766.15
17,705.23 27,70523
17,702.23 17,70223
17.714JB 27,71483
17,733.73 17,733.73
17,765.23 27.76523
17.737.23 17.737.23
17.70723 27,70723
17,67124 17.671.24
172I67$6 172I67.56
17,739.56 17,739.56
27,616338 17,61658
2791847 17,018.67
3780042 17258'82
16,971.2D 16,9713l3
174I65.7D 172I65.7D
17.216.9D 17,216M
17,311.4D 17311.4D
17.225.79 17,225.79
17.196.79 37,19&I.79
17,15299 17,152.99
17,248.14 17,248.14
16I033.67 36v033.67
15,118.73 15,118.73
14362.36 14362.36
14929.52 14.019.52
13.861.60 13,861.60
13.696.60 13,696.60
13.581.58 33,584.C8
13.554.08 13,584.05
13369.24 13869.24
23172.74 13,471.74
23,673.34 13,675.34
23,650.18 13,650.19
13,605.26 13,605.26
13,592.21 13,592.21
13.582.79 13,582.79
13,747.79 33,747.79
13,750.29 13,750.29
134544.79 13,844.79
13AI23.80 13,823.80
1M55.30 13,855.3I1
23,857.80 13,857.80
23&851.96 232I51.96
2485356 14AI53.56
32.531$D 32,531IÃ
31,5K.13 32,5M.13
32,345.13 32,345.13
32.389.23 32,389.23
31.379.23 32.379.23
3481132 31.81132
31.792j58 3L792BB
32&057.48 322157AB
32.076.38 32.07638
32,079.38 325)79.38
311077.18 32/)71.18
3M74.19 32/)74.19
31916.48 3j016AB
3Za13A9 325)13A9
324IODJKf 32AIQDB0
31.987331 31,987.81
34,156.70 34,156.70
34,9.35JKf 34,135JK
34,1.2030 34,2211.30
34,108.58 34,108.58
34588.60 34,098.4R
34988.71 34,088.71
34 M0.15 34,080.15
34876.45 34,076.45
34962.46 34,062.46
348%6.16 34.066.26
34&049.22 34049.22
34.035.23 34.035.23
34&027.04 34.027.04
34.022.55 34.022.55
WOia.a5 34,018.85
33,908.51 33,908.51
33389.01 33,889.02
33,298.14 33,298.34
32,639.15 32,639.15
3t.532.05 iI 532.05
31,154.55 31,154.55
30.982,14 30,982,14
3(L875,43 30,875,41
30,782,12 30.782,12
30,746,13 30,746,13
29.522.3i 29,522.31
29,6D.46 29.617.46
29,607.26 29.60726
29,594.26 29,59426
29,556.46 29,556.46
29360.45 29r560A5
29,230.77 29,23II.77
29,233.27 29,23327
29,214.73 29,214.73
29,164.73 29,164.73
29,189.73 29,189.73
29,147.73 29,147.73
29,146.67 29,146.67
29,149.17 29,149.17
29,139j77 29,139317
29,12327 2912327
292788.27 292%8.27
292345.73 29,045.73
292348.23 292348.23
292350.73 29,05II.73
292I33.73 29,033.73
28,992.86 28,992.86
28,980.50 28,9$0.50
2$,968.14 28,968.14
2$377j74 2M77.04
26/)20.74 26,020.74
262H9.64 26,03964
26,241.24 26.241.24
26.212.74 26.212.74
26,249.76 26.249.76
26.262.96 26.26236
26,190.96 2L29036
26.197.98 28 19'7.98
16,160.3& 26,160.3&
26860.3& 26360.38
26302.91 26302.92
26,&B7,41 26,397.41
26881,91 26891.91
26A66,95 26866.96
26835,50 26835.50
26.392,52 26,392.52
26.274,99 26,274.99
25vHl5, 45 25.815.45
25,835,44 25.835A4
25,85544 25,855.44
25v853A3 25,853.43
25,74309 25.743.09
25,738.09 25,73832I
25,731.10 25,731.20
25,6l6.17 25,61617
25&891.75 2M91.75
25,351.75 25,35175
25,383.25 253$325
25.332.01 25,332.01
25,33462 25334.51
25312.78 2 5'12.78
25,5II7.28 25,50728
25.6II1.78 25,601.78
25.59553 25,59553
25,58434 25,58434
25,546 54 25,54654
25,572 79 25,572.79
25377.79 25377.79
253671I2 25867.82
2M92.51 25A92.51
25,728 76 25.728.76
25,66278 25.662.78
252II3 98 25,81398
25,737.9$ 25,737.98
25,7II1.99 25,701.99
25,1$6.68 25,1$6.68
26,633.65 26.633.65
26,636.15 26,636.25
26384,26 26884.26
26,2$7.22 26 287.22
26388,$2 26888,82
26.623.63 26623.63
25.163.49 25 163.49
242225.4& 14015.4&
13.320.40 23 320.40
22,750.04 22,750.04
22,752.54 22,752.54
22,755.04 12,755.04
22,742.04 12,742.04
22,737.04 22,737.04
22.683.04 22,683,04
12,778.19 22,778.19
23.224.65 23,224.65
23,227.15 23,227.15
23,191.16 23,191.16
22,594$5 22,50455
22,597$5 22,507.55
22A41$9 22441$9
22A38,59 22338.59
22.294.43 22,294.43
22.28344 22,283.44
2L439.96 2L439.96
2L249$7 21,249.97
2L252.47 21.251.47
2L22827 2L228.27
2L253.39 2L253.39
2LO99.79 2L099.79
21,126.04 21.126474
2L031j34 21/X)14M
20,894.57 20894.57
20,76731 20,76731
20r51345 2(641335
192370Jtl 19,87088
192333j74 192333.08
19.268.61 19,268%1
17,972.8D 17,97280
16,95879 16,958.79
16.961.29 16,961.29
16.963.79 16,963.79
37.577.66 37,577%6
37.575.17 37,575.17
37.577.67 37,577.67
37,110.39 37,110.39
37,1X.39 37,100.39
37,192.89 37,102.89
37,194.89 37,304.89
37,196.89 37,306.89
37.198.89 37,108.89
37,285.89 37,2$5.89
37.290,89 37,290,89
37.293,89 37,2932I9
37,277,14 37.277,14
37,290.14 37.2$0.14
37,284.14 37,284,14
37,23020 37.230.20
37,2'L3.66 37.213.66
37,208.46 37,208A6
37,199.I77 37,199.07
37,1$7.07 37,187177
37,16617 37,166.17
37,153.17 37,153.17
37,141.17 37,141.17
372731.94 37,03194
36,95984 36,959.94
36,949.94 36,949.94
36,942A4 36,942A4
36,936.49 36,936.49
36,938.99 36,938.99
36.94189 36,94199
372I92%1 372I9261
372054.62 372594.62
372I46.82 37346.82
372I4353 372I4153
372I36.65 372I36.65
372I34.65 372I34%5
37,749.27 37,749.27
38,249.27 38,249.27
38,126.53 38,Hli$3
37,6$0.10 37,6$0.70
37,190.75 37,190.75
36,633.17 36.633.17
35,656.86 35,65686
34,5$6.19 94,5$6.19
34.591.07 34,591.07
34.593.57 34,59357
34.596.07 34,596.07
34.598.57 34598.57
34,6X.57 34,600.57
34,692.67 34,602.57
f 34,605.57
34.608.57
f 34,611.57
34,616.57
34.621,57
34.62657
6 34,636.57
34.646,57
earn
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34,676.57 34,676.57
34,679.67
36,271.26 36,271.26
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35,773.$$ 35,773.8$
35,773.8$
34,753.38 34,75338
f 34,729.23
34,731.73 34,731.73
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34,454.90 34AS4M
34,417.93 34Al7.93
f 3433039
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34.247.51
f 34,124.77
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33,18899
f 32.631.41
31,6M.70
3D,26].47 3Q,26147
30,263.97
99,266.47 3Q,266.47
f 30,276.47 3@276.47
M,2$6.47
90.$61.47 3%301.47
30,383.97
30,313.97 30,313.97 30,313.97
30,277.52
30,2e7.52 30,287.52
30,307,52 30,307.52
f 30,301.52
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30,201.82
3Q,064,95
29,641,34
29,644.34 29.644,34
29,572.W 29.572.IX
29,567AX
29.55620
29.52021
2%803.77
28,340.50 28340.50
28,343.00 2B343.IX
f 2833965
f 28,334A5
28,304A6
28,270.47 28,270.47
f 28,2642X
f 28,2542X
28,397M
2$,32399
27,677.16
f 26,87051
25,72506
24,307.72 24307.72
23,732.65 23,732.65
23,735.15 23.735.15
6 23,737%5
25,077.15 25,077.15
24,777.15 24.777.15
24,227236 24,227236
24,230.36 24,230M
24,233.36 24,233.36
24,226.47
24, 163.75 24,163.75
f 24.348.25
24.327.35
24.$06.35 24,106.35
24,073.73
E 23,93'7.51
24,4IL78 24846.78
24,441.79 24441.79
24,491.37 24491.17
14869.25
27,979.15 13 879.25
f 13,850.30
21,852,8e 13,852.N3
13,269.67
20,823,24
2Q,135.73
19A31,47
i8,292.I32
14934.56 16.934.56
16.91628
16,9I39435
16,855.62 16,855.62
16847.63
16,85D.13 16,85I3.13
2015-19 2015-19 Change
End af qn prior
19/XI Yew Year End year
INCOME Bridget Actual 31.tgE20 Variance
Charitable trading activities
Glas CC6r E72.279 E76,32EI E7P,6g7 -E1,592
Fees Etl E9
Eundraising E2,347 E2.%% E1,641 -E706
Donations E762 E953 EBP4
Gift Aid 6) EEI H)
Bank interest 6) ED H)
Other grants HI ED B7
iyglk E3DB E385 E196 -E112 51%i
Radb aran a) E500 AK
hrgscellaneaus ED E3% 8) EEI
Development ED K
TOTAL INCOME E75,696 8KI,562 E73,828 -El,S68
OUTGOI Fttx5
Direct Chari table Erperxditure
Rertt E7~ E7,614 t5,494 -E2,314
Incurs rice Eatt3 Ecta f460 -f25 1$ÃC
IIepairs/rr ET& El,219 EL339 E1.039 llOXi
Staff walp E66,964 f59,073 E6L717 'LD4%
ED 9)
Training, E1,250 E1,523 E1,277 E27
PATA pay r f539 f513 f458 -f81
QPST ED E50 E50 E50 ED
PATA mer EbN E0 E95 ~f105
Resource E2,6tm EB,I82 E4,413 E1,813 146%
Co ixsurrrat f4550 E1,666 E681 ~Qi69 539tr
rrg Ik f407 f388 E211 ~E196 54%
Telep her E707 E673 E742 E35 110%
Subscrtptf %52 f332 E50 ~f302 15%
Playgroup QC) E430 E340 f40 79%
Staff mile f217 f206 E3Dl f84 14694
ITSupport fXO ED f295 f95
h4scellrmr EO E445 E3.%5 f3,355
Furrdralsfng
erpendl		 EMO E169 f130 -f370
Forest School fO K
Tcrtal charitable
errfn		 Rt4,427 ETN,60$ -f2,819