|||||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$ÃC|
||IIepairs/rr|ET&|El,219|EL339|E1.039|llOXi|
||Staff walp|E66,964|f59,073|E6L717||'LD4%|
|||||ED|9)||
||Training,|E1,250|E1,523|E1,277|E27||
||PATA pay r|f539|f513|f458|-f81||
||QPST ED|E50|E50|E50|ED||
||PATA mer|EbN|E0|E95|~f105||
||Resource|E2,6tm|EB,I82|E4,413|E1,813|146%|
||Co ixsurrrat|f4550|E1,666|E681|~Qi69|539tr|
||rrg Ik|f407|f388|E211|~E196|54%|
||Telep her|E707|E673|E742|E35|110%|
||Subscrtptf|%52|f332|E50|~f302|15%|
||Playgroup|QC)|E430|E340|f40|79%|
||Staff mile|f217|f206|E3Dl|f84|14694|
||ITSupport|fXO|ED|f295|f95||
||h4scellrmr|EO|E445|E3.%5|f3,355||
||Furrdralsfng<br>erpendl|EMO|E169|f130|-f370||
||Forest School|||fO|K||
||Tcrtal charitable<br>errfn|Rt4,427||ETN,60$|-f2,819||



## 



## 

## 

## 

## 

## 

## 



|09/02/2019|7234 VIKING UK|47.99||
|---|---|---|---|
|09/02/2019|COTTESWOED DAIRY|37.2||
|09/02/20E9<br>MAGK MARIE<br>09/02/2019<br>CONSORllUM<br>09/02/2019<br>LBEOUCAlTON<br>SERVI<br>09ltQ/20l9~||65<br>254.71<br>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<br>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<br>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<br>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<br>10/01/2019 OFSEEO<br>10/01/2019 COTTESWOLD DAIRY<br>la/Olt2tll9~||92.06|2.5|
|10/OI/2019|AINSWORTH<br>R L||174.93|
|10/Ol/2019|5Smith||23.46|
|10/02/2019|GR T-A CAREl||33II.75|
|EO/02/2019|DOLPIIIN<br>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<br>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<br>CREDIT||204.12|
|2tjt0/2019|5McOeenell||B7.9e|
|24/10/2019|2207 AIHAzoN, QQ, UK'|24,95||
|25/10/2019|JOANNA<br>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<br>F IE E||2.5|
|D5/11/2019|MI55 JBURROW|342||
|DS/ll/2019|7OFFICE SUPPUES|35.99||
|05/11/2019|COTTE5WQLD<br>DAIRY|47.04||
|05jlt/2019|CABOODLE TECHIIOLOG|163.62||
|D5/1 t/2019|1BEQUCAllQN<br>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<br>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<br>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<br>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<br>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<br>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<br>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<br>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<br>I 9 E||25|
|07/Ql/2020|COTTESWOLO<br>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<br>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<br>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<br>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<br>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<br>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<br>plaza|13.99||
|19/02j2020|2207 AMAZOII. CO.UK|||
|19/02/2020|2207 AMZHMkt<br>plaza|16.94||
|19/02/2020|2207 AMZHMKTPLACE|13.99||
|Ki02f2020|2207 PAYPAL<br>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<br>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<br>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<br>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<br>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<br>UGO||42.98||
|12/03/2020|7234 VIKING UK||1i7,53||
|12/03/2020|7234 MORTON<br>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<br>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<br>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<br>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<br>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<br>KathrYrr||2.5|
|01<br>2Q20|CAROL FITZG ERALD|12||
|01/05/ZQ20|TAMASIME KEIR|a90.59||
|01/06/2020|PATA UK|10||
|01/06/2020|Salter<br>L A|||
|04/05/2020|2207 AIAAZON, CO, UK'|4.99||





|04/05/2020|2207 PAYPAL<br>OPEN||39.1||
|---|---|---|---|---|
|04/05/2020|PAYA UK||10||
|04/05/2020|DOLPFIIN<br>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<br>~020|MII5 MACKEITH<br> HMRC IRS GRANT|||3<br>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<br>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<br>KnthrVrl|||2.5|





|91|JUN 20|8McDonnek LMSCENTDONATE||2.00|
|---|---|---|---|---|
|91|JUNK|8McDenne2 CRSCENTDQNATE||2.00|
|O'I <br>91|JUN 20<br> JUN 20|8 McDannell<br>RMSCENTQDNATE<br>8M~r MMSCEN7QQNATE||2.00<br>3.00|
|01|JUN 20|8 LkDanemT<br>KM&CENTDONATE||3.00|
|91|JUN 20|SMcDannell<br>&S&CENTDQNATE||5.00|
|D1|JUN 20|8Mcbennef<br>AJ3&CENTDQNATE||5.00|
|D1|JUN 20|8McDanne 2 MMBCEN7QQ NATE||5.00|
|D'I|JUN 20|SMcDannell<br>RCSCENTQQNATE||'I0.00|
|D'I|JUN 20|8McDenne5<br>MCS CENT<br>DONATE||'I0.00|
|01|JUN 20|SMd3anne& LVSCENTI3QNATE||'I0.00|
|D1|JUN XI|8McDannel<br>DGSCENTDQNATE|||
|92 <br>DZ|JUN 20<br> JUN 20|DOLPHIN J &EMAISIE DOLPHIN<br>GLQUCESTERSHIRE CC 1930200~ K||2 50<br>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<br>NAIA MAMA|||
|99|JIJN 20|2297 AMZNMKTPLACE|||
|'l2|JUN 20|PATA LIK INV NUMBER 139'I0|2.50||
|'l2|JIJN 20|DISCOVERY<br>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<br>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<br>I3RPG JUNE WAGES|970.71||
|28|JUN Xl|MISSJ BURROW WAGES RPG JUNE|1.398.23||
|29|JUN 20|BLickinghem<br>Kallvyn<br>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<br>AJC NQ IXOI68 I13XI|69.71||
|07JUL 20|MISSJ BIJRRQW ALhRM, YTS, SAINS|136.$7||
|07JUL 20|TAMASINE KERR RQIJ640 JUNE WAGES|423.5I||
|07JUL 20|LTRAVQLTA43AVIS<br>Nhlh<br>MAMA|||
|05JUL 20|QD PNET3351 'I65-I|||
|15JUL 20|STEPHANIE DIKQN VIQEQS|5.00||
|l5 JUL 20|MISSJ BURROW TQPLIP FQR TTS|I0.86||
|15JLIL20|7OFFICE SUPPLIES IN O'I9242 LEASE|||
|f5 JLIL20|NEST EFTRECEIPTS ITCOOSK8350M|1 'I6.44||
|f5 JLIL20|HMRC - ACCQUMS QF214PK0015537I|1,053.27||
|f5JLIL20|Preeer CS5 R FeSx Prince|||
|20 JLIL20|2207 PAYPAL 'FCP'l2|||
|25 JLIL20|4229 THE WCRKB|5.20||
|20 JLIL20<br>20 JLIL20|4229 AMZNMldpl ace<br>4229~N CQ.UK'|||
|22 JLIL20|CAROL FITZGERALI3 MILEAGE TQ AVENING|5.57||
|22 JUL20|PATA LIK arIV NQ 10/l370IPPS|10.(8I||
|22 JLIL 20<br>22 JLIL20|PATA LIK INV NQ 19/1300IPPS<br>Mm R Welkins~Gks|57.30<br>73.61||
|22 JLIL20|LYNBEY PINNELL-KRZ<br>RPG WAGES JVLY|||
|22 JLIL20|KATE KNIGHT WAGES RPG JLILY|8INI.55||
|22 JUL 20|CAROL FITZGERALI3 RPG JULY WAGES|1,145.45||
|22 JLIL 20|MISSJ BURROW WAGES RPG JIJLY|1,4I7.34||
|24 JUL 20|MISS H A STEVENS RPG WAGES JULY|575.07||
|27 JUL 20|8 NASH ORLA NASH||2.50|
|2$ 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<br>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<br>Equip<br>IKEA SUPPLIE5|f<br>f|232ll7.09<br>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<br>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<br>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<br>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<br>PC|f|33,943.98||||||
|INV ND 56020|f|332I67A2||||E|76.56|
|IIP7 IVD017177||332I31A3||||||
|PLAVDDUGH<br>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<br>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<br>IHV 101|f|272112.24|||
|ITOOONR 35068||2L872.97|||
|IIW NO 58442||2L748.55||124,42|





|MILEA655PACE<br>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<br>E|26,596,86|
|Arahell ~ Turley|26,611,56|
|4988243036252207 C E|26,602,36|
|RPG PC Ter tee elr<br>E|26,592,30|
|ASROWNING<br>E|26,687,85|
|ALEXANDER 5MITH<br>E|26.709.90|
|194I320<br>f|26,672.10|
|RLIRYSALTER<br>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<br>E|26,6l5132|
|ISHE20967<br>f|26~37|
|FEE5<br>f<br>INV 13354|26,938A9<br>2~A9|
|RYV NO ll%I<br>E|26,77SA9|
|INV DATE 13.11.19<br>f|26,74IJ.49|
|CHILD PROTECTION<br>f|26,715A9|
|RPG MILEAGE|26,70829|
|4988243067014229 C f|26,69537|
|JESSE MI3QRES<br>E|26,93IJ$7|
|FRANK HENRY TREW|27,15557|
|EITATANNER HOV<br>f|27,338.50|
|5AM Gl DLEY-SMITH1|27,66125|
|RPG WAGE5 HOV<br>f|26,52381|
|WAGE5 RPG HOV|252I57.45|
|4988243036252207 C f|252I36.45|
|WAGE5 RPG HCIV<br>f|24,556.99|
|4988243067014229 C f|24,55299|
|DLJVER DAVI5-WILLI<br>f|24,648.14|
|RPG WAGES OCT-NIP f|23,589.08|
|RPG WAGES HOV|21,957.89|
|RPG WAGE5 HOV<br>f|22AI79M|
|RKI5~5<br>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<br>INV101|f|22927.82|31'||
|102393LC 827181|f|21,97irI2|||
|CA56961029<br>~35068|f<br>f|21,974.82<br>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<br>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<br>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<br>8|13372.74||||||
|---|---|---|---|---|---|---|
|IESSE MOORE 5|13,673.34||||||
|4988241067014229 C f|33,650.19||||||
|PATBACK IOR INSECT 6|13,405.26||||||
|RPG MILEAGE<br>f|13,592.21||||||
|RPG MILEAGE<br>f|13,5&2.79||||||
|45535676 f|13,747.79||||-165||
|PLAYGROVP<br>f|13,790.29||||||
|||R|%%K%' t|4|%a%|'R"r4%MLtk|
|LED BA8IBETF<br>E|13,844.79||||||
|49%143082247234 L f|232I23.80||||||
|ACHU76094<br>E|23355.30||||||
|MAISIE 00LPHIN<br>E|1M57.80||||||
|49%243036252207 C f|23r2I51,96||||||
|ERINS FEES<br>f|242153.56||||||
|lIXRI2002015941K<br>E|32,531.60||||||
|4988143082247234 C f|31,510.13||||||
|IIW ND IN052&<br>f|31,345.13||||||
|RUBYSALTER<br>f|32,38923||||||
|FANCT DRESS PC<br>E|32.379.23||||||
|RO0035<br>f|312I1182|||||567.9L|
|49%243067014229 C f|31,792jRI||||||
|SAM Gl l3LEY-SMITH|32.057.48||||||
|Bsa bridle. harry<br>E|31876.38||||||
|NAIA MAMA<br>f|3Za79.38||||||
|49882430670l4229 C f|315)77.18||||||
|4988243036252207 C f|32/f74. 19||||||
|PNET3351165-1<br>f|32816.48||||||
|4988243036252207 C f|3~3.49||||||
|RPG MILEAGE QFSTEC f|31200.80||||||
|49%243082247234 C f<br>1000200202372l K<br>f|31,9$72I1<br>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<br>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<br>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<br>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<br>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$4|||
|MAYA IALAHHEWEIR|E|25,572.79|||
|INV NUMBER 13772||25377.79|||
|49882A3036252207 C f||254672I1|||
|A BROWNING||25492.51|||
|G BRIXhTN|f|25,728.76|||
|4988243036252207 C f||25,662.78|||
|ALEXMACKEITH|f|25a13ae|||
|FEBAHQ MARCH<br>PAY|f|25,73768|||
|IN-018543|f|25,701.99|||
|WAGE5 RPG MARCH|f|25,186.68||51531|
|10002002041351 K|f|26,63355|||
|QRLA NASH||26.636.15|||
|RPG WAGES MRCH|f|2MS4.26||15L.89|
|RPG WAGES MARCH|f|¹28722||197.04|
|ERIN5 FEE5||264S82I2|||
|CPmedV Hied||26.623.63|||
|WAGES RPG MARCH|6|25.163.49|||
|RPG WAGES MARCH|6|24825.48||113$,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<br>1000~25K|f|22,778.19<br>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<br>llm0~903K|f|16,963.79<br>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$,24927|||
|RPG FUIILOUGH<br>MAT|f|3$,12633||122 74|
|RPG FUIILOUGH<br>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

13&17 £
IM.LwJ £
SI9￿ £ U3UO £ £
37.¥J E
xs• É
50m £
37
124.35
125

35 £
6S4.16 £ L03220 £
175AI E
6M.OD £
37.W £
131.30 £
som £
24
1043.6
123.48
37

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|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<br>earn|
|6||34.656.57|
|34,676.57||34,676.57|
|||34,679.67|
|36,271.26||36,271.26|
|35,8M.24||3MB3.24|
|||35,|
|35,813.$6||3M13.86|
|35,773.$$||35,773.8$|
|||35,773.8$|
|34,753.38||34,75338|
|f||34,729.23|
|34,731.73||34,731.73|
|||34,69393|
|||34,648.53|
|||34,576.$3|
|34,490.30||WAefj.38|
|34,454.90||34AS4M|
|34,417.93||34Al7.93|
|f||3433039|
|34,|332.$9|34332339|
|||34.247.51|
|f||34,124.77|
|||33,67$.34|
|||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<br>30,¹1.53|
|||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$ÃC|
||IIepairs/rr|ET&|El,219|EL339|E1.039|llOXi|
||Staff walp|E66,964|f59,073|E6L717||'LD4%|
|||||ED|9)||
||Training,|E1,250|E1,523|E1,277|E27||
||PATA pay r|f539|f513|f458|-f81||
||QPST ED|E50|E50|E50|ED||
||PATA mer|EbN|E0|E95|~f105||
||Resource|E2,6tm|EB,I82|E4,413|E1,813|146%|
||Co ixsurrrat|f4550|E1,666|E681|~Qi69|539tr|
||rrg Ik|f407|f388|E211|~E196|54%|
||Telep her|E707|E673|E742|E35|110%|
||Subscrtptf|%52|f332|E50|~f302|15%|
||Playgroup|QC)|E430|E340|f40|79%|
||Staff mile|f217|f206|E3Dl|f84|14694|
||ITSupport|fXO|ED|f295|f95||
||h4scellrmr|EO|E445|E3.%5|f3,355||
||Furrdralsfng<br>erpendl|EMO|E169|f130|-f370||
||Forest School|||fO|K||
||Tcrtal charitable<br>errfn|Rt4,427||ETN,60$|-f2,819||



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