OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2020-09-30-accounts

_October_2019

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Yorkley Playg
Date Total Fees/YPG Fees/PPG
Balance Forward
Waller - S & S 10/01/2019 6.00 6.00
NSANDI 10/01/2019 234.00
ervig - s 10/01/2019 2.85
Venn - Kodie 10/01/2019 22.80
NSANDI 10/01/2019 20.00
Robertson - Emilia 10/01/2019 9.00 9.00
Jackson E&I 10/02/2019 61.00 61.00
V WYATT - HENRY 10/02/2019 20.00
ervig - s 10/02/2019 2.85
V WYATT - HENRY 10/02/2019 100.00 100.00
skuse - lucy rose 10/02/2019 11.70 11.70
Andrews - Martha 10/02/2019 3.00 3.00
Brown Willow 10/03/2019 280.00 280.00
Pitts EJ 10/03/2019 40.00 40.00
Baldwin - Max 10/03/2019 2.85
Jackson E&I 10/03/2019 243.00 243.00
Wilce - ASC 10/04/2019 5.00
Norris - Taylor 10/04/2019 35.10 35.10
Norris - Taylor 10/04/2019 5.70
Pitts Adelaide 10/04/2019 15.00 15.00
T & J Playgroup 10/04/2019 216.00 216.00
Duffy - Zachary 10/04/2019 245.70 245.70
NSADI 10/07/2019 142.00
J Baldwin 10/07/2019 16.00 16.00
Pitts - Adelaide 10/07/2019 3.00 3.00
Williams -Mia 10/07/2019 25.00 25.00
Rontree - Idris 10/07/2019 143.00 143.00
skuse - lucy rose 10/09/2019 11.70 11.70
Pitts - Adelaide 10/09/2019 3.00 3.00
Robertson - Emilia 10/09/2019 6.00 6.00
Morse - Oliver 10/09/2019 240.00 240.00
Venn - Kodie 10/10/2019 5.50
ervig - s 10/11/2019 5.70
Pitts- Adelaide 10/11/2019 15.00 15.00
J Baldwin 10/11/2019 16.00 16.00
Norris - Taylor 10/11/2019 11.70 11.70
Wilce - ASC 10/11/2019 5.00
skuse - lucy rose 10/11/2019 2.85
V WYATT - HENRY 10/11/2019 10.00 10.00
Norris - Taylor 10/11/2019 8.55
Baldwin - Max 10/11/2019 2.85
Pitts - Adelaide 10/14/2019 3.00 3.00
ervig - s 10/14/2019 5.70
Jeynes - Taylor 10/15/2019 5.70
Williams -Mia 10/15/2019 15.00 15.00
skuse - lucy rose 10/15/2019 11.70 11.70
simmons - isla 10/16/2019 16.00 16.00
Pitts - ASC 10/17/2019 40.00
Pitts - Adelaide 10/18/2019 15.00 15.00
Pittmas - Delilah 10/18/2019 70.25 70.25
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Page 1

_October_2019

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roup Income October 2019
Nursey
ASC- YPG Fees/gcc Fund raising Grants Dinner Money
234.00
2.85
22.80
20.00
20.00
2.85
2.85
5.00
5.70
142.00
5.50
5.70
5.00
2.85
8.55
2.85
5.70
5.70
40.00
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Page 2

_October_2019

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Reserve
Bank Interest Others Cash to Bank -2295 Cash Account -500
6.00
234.00
2.85
22.80
20.00
9.00
61.00
20.00
2.85
100.00
11.70
3.00
280.00
40.00
2.85
243.00
5.00
35.10
5.70
15.00
216.00
245.70
142.00
16.00
3.00
25.00
143.00
11.70
3.00
6.00
240.00
5.50
5.70
15.00
16.00
11.70
5.00
2.85
10.00
8.55
2.85
3.00
5.70
5.70
15.00
11.70
16.00
40.00
15.00
70.25
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Page 3

_October_2019

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Parkend -9310
Other-708 ACC - 5041
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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Page 4

October 2019 Page 5

_October_2019

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Wilce - ASC 10/18/2019 5.00
Baldwin - Max 10/18/2019 2.85
Norris - Taylor 10/21/2019 20.25
Williams - Reuben 10/21/2019 24.00 24.00
V WYATT - HENRY 10/21/2019 10.00 10.00
NSandI 10/22/2019 10.00 10.00
NSandI 10/22/2019 10.00 10.00
skuse - lucy rose 10/22/2019 3.00
skuse - lucy rose 10/23/2019 11.70 11.70
T & J Playgroup 10/23/2019 1.00
Hussey J 10/23/2019 8.00 8.00
Scriven - Uniform 10/23/2019 19.00
Comp Voucher - fees 10/23/2019 65.00 65.00
Slade- Erin 10/24/2019 7.00 7.00
Jeynes - Taylor 10/24/2019 2.85
Venn - Kodie 10/24/2019 5.50
V WYATT - HENRY 10/24/2019 5.00
Williams Mia 10/24/2019 10.00 10.00
Robertson - Emilia 10/24/2019 27.00 27.00
NSANDI 10/25/2019 25.00 25.00
Pitts - Adelaide 10/25/2019 15.00 15.00
Jeynes - Taylor 10/25/2019 11.70 11.70
Wilce - ASC 10/25/2019 5.00
Transfer - 9310 10/25/2019 315.10
Transfer - 9310 10/25/2019 298.30
Baldwin - Max 10/25/2019 3.85
Transfer - 9310 10/29/2019 383.89
Transfer - 9310 10/29/2019 257.42
Simpson - Bella 10/30/2019 157.00 157.00
FROM A/C 08762295, VIA MOB 10/11/2019 1315
FROM A/C 08762295, VIA MOB 10/25/2019 1428
Fundraising Raffle OCTOBER 1701.6
BANK INTEREST 10/31/2019 0.04
Transfer from 1708 10/31/2019 1403.5
FROM A/C 83147500, VIA MOB 10/24/2019 469.95
4868 11OCT19 , AMZNMKTPLA 10/14/2019 36.99
petty cash 10/01/2019 270.5 120.5
Totals 10781.74 1386.75 1022.00
5871.16
3997.71
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Page 6

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_October_2019
5.00
2.85
20.25
3.00
1.00
2.85
5.50
5.00
5.00
3.85
1701.1
57
527.00 0.00 1702.10 0.00 123.20
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Page 7

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_October_2019
5.00
2.85
20.25
24.00
10.00
10.00
10.00
3.00
11.70
1.00
8.00
19.00 19.00
65.00
7.00
2.85
5.50
5.00
10.00
27.00
25.00
15.00
11.70
5.00
315.10
298.30
3.85
383.89
257.42
157.00
0.04
36.99
93 270.5
0.04 148.99 4156.16 270.50 0.00
Expenditure 6127.80
Carried forward
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transferred

Page 8

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_October_2019
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
315.10
298.30
0.00
383.89
257.42
0.00
1315 1315.00
1428 1428.00
1701.6 0.50
0.04 0.00
1403.5 1403.50
469.95 469.95
36.99 0.00
0.00
0.00
1701.64 1910.44 2743.00 5871.66 0.00
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Page 9

October 2019 0.00 0.00 Page 10

November_2019

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Yorkley Pl
Date Total Fees/YPG Fees/PPG
Balance Forward
V Wyatt - Henry 10/31/2019 345.00 345.00
Ervig - trip 10/31/2019 106.00
Mason - Amanda trip 10/31/2019 101.00
Wilce - ASC 10/31/2019 5.00
Hambridge - Olivia 10/31/2019 98.00 98.00
Venn - Kodie 11/05/2019 39.90
Jackson E&I 11/05/2019 243.00 243.00
Pitts - Emma 11/05/2019 3.00
Nsandi 06/11/201927.00 27.00<br>Jackson E&I 06/11/2019 61.00 61.00
Beasley - Willow 11/07/2019 28.00 28.00
baldwin - max 11/07/2019 2.85
Simmons - Isla 11/07/2019 20.00 20.00
Morse Oliver 11/07/2019 240.00 240.00
Pitts - Adelaide 11/08/2019 15.00 15.00
Wilce - ASC 11/08/2019 5.00
Skuse Jasmine 11/08/2019 2.85
baldwin - max 11/08/2019 2.85
Norris Taylor 11/11/2019 8.55
s Ervig- 11/11/2019 2.85
Morgan Darcie 11/11/2019 222.30 222.30
rowntree Idris 11/11/2019 164.00 164.00
Pitts Emma ASC 11/11/2019 52.00
Nsandi -milly 11/13/2019 145.00 145.00
Transfer - 1708 11/13/2019 151.00
Skuse Lucy 11/13/2019 11.70 11.70
Davis Ben 11/14/2019 18.00
Wilce - ASC 11/15/2019 10.00
Thomas Eden/trip 11/15/2019 42.00
Jonty - Unifrom 11/15/2019 18.40
Pitts Adelaide 11/15/2019 15.00 15.00
Jeynes Taylor 11/18/2019 2.85
Preest-Uniform 11/18/2019 9.80
NSANDi- Darci fees 11/18/2019 245.70 245.70
Williams Mia 11/18/2019 10.00
baldwin - max 11/18/2019 2.85
Williams Mia 11/18/2019 10.00 10.00
Jeynes Taylor 11/19/2019 2.85
NSANDI - Darci fees 11/19/2019 140.40 140.40
Ryan R - parkend 11/20/2019 99.00 99.00
Jeynes Taylor 11/20/2019 2.85
Robertson Emilia 11/20/2019 45.00
Jeynes Taylor 11/21/2019 2.85
Skuse Lucy 11/21/2019 11.70 11.70
Williams Mia 11/21/2019 7.50
Jeynes Taylor 11/22/2019 2.88
Harris - Jonty 11/22/2019 5.00
Jeynes Taylor 11/22/2019 11.70 11.70
Jeynes Taylor 11/22/2019 5.00
Ervig - trip 11/22/2019 5.00
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Page 1

November_2019

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aygroup Income November 2019
ASC- YPG Nursey Fees/gcc Fund raising Grants Dinner Money
5.00
39.90
3.00
2.85
5.00
2.85
2.85
8.55
2.85
52.00
18.00
10.00
2.85
10.00
2.85
2.85
2.85
45.00
2.85
7.50
2.88
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Page 2

November_2019

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Reserve
Bank Interest Others Cash to Bank -2295 Cash Account -500
345.00
106.00 106.00
101 101.00
5.00
98.00
39.90
243.00
3.00
27.00
61.00
28.00
2.85
20.00
240.00
15.00
5.00
2.85
2.85
8.55
2.85
222.30
164.00
52.00
145.00
151.00
11.70
18.00
10.00
42.00 42.00
18.40 18.40
15.00
2.85
9.80 9.80
245.70
10.00
2.85
10.00
2.85
140.40
99.00
2.85
45.00
2.85
11.70
7.50
2.88
5.00 5.00
11.70
5.00 5.00
5.00 5.00
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Page 3

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November_2019
Other-708 ACC - 5041 Parkend -9310
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
151.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00
0.00
0.00
0.00
0.00
0.00
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Page 4

November_2019

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Wilce - ASC 11/22/2019 10.00
Pitts Adelaide 11/22/2019 15.00 15.00
V Wyatt - Henry 11/22/2019 15.00
Competition voucher 11/22/2019 76.00 76.00
Davies fees 11/25/2019 3.00
Sharpe Indie 11/25/2109 171.60 171.60
Preest - 11/25/2109 9.20
NSANDI -Alexander 11/25/2109 21.00 21.00
Jeynes Taylor 11/25/2109 2.85
Hussey Maisie 11/25/2109 35.00
Legge Tobyu 11/26/2019 52.80 52.80
Ervig - Lunch 11/26/2019 5.70
V Wyatt - Henry 11/26/2019 5.00
baldwin - max 11/26/2019 5.00
Williams Mia 11/26/2019 5.00
Jaxon Fees 11/26/2019 202.80 202.80
nixon tripq 11/26/2019 5.00
Nixon Rosie/uniform 11/26/2019 38.00
NSANDI - Eddy Fees 11/28/2019 147.00 147.00
NSANDI - Seth parkend 11/28/2019 56.00 56.00
Skuse Lucy 11/28/2019 11.70 11.70
CREDIT 100638 11/28/2019 330.00
Pitts Adelaide 11/29/2019 15.00 15.00
Wilce - ASC 11/29/2019 10.00
V Wyatt - Henry 11/29/2019 430.00 430.00
T & J Primrose fees 11/29/2019 191.10 191.10
Simpson Bella 11/29/2019 140.00 140.00
Duffy Zachary 11/29/2019 28.15 28.15
Ellison Lexi 11/29/2019 39.00
Baker ross refund 11/29/2019 3.45
Glos cc 11/29/2019 80.00
Transfer - 1708 11/25/2019 500
FROM A/C 08791708, VIA M 11/08/2019 65
605114 11/26/2019 1000 1000
November Raffle 11/29/2019 1280.99
29NOV GRS 08791708 11/29/2019 0.06
Transfer from 1708 - nov 11/29/2019 773.7
petty cash 11/28/2019 330 £90.00
petty cash
Totals 8938.28 2482.65 2319.00
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Page 5

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November_2019
10.00
15.00
3.00
2.85
35.00
5.70
5.00
10.00
39.00
80.00
1280.99
85
251.50 80.00 1280.99 0.00 191.53
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Page 6

----- Start of picture text -----
November_2019
10.00
15.00
15.00
76.00
3.00
171.60
9.20 9.20
21.00
2.85
35.00
52.80
5.70
5.00 5.00
5.00 5.00
5.00
202.80
5.00 5.00
38.00 38.00
147.00
56.00
11.70
330.00
15.00
10.00
430.00
191.10
140.00
28.15
39.00
3.45 3.45
80.00
500
155 330
0.00 512.85 4988.53 330.00 500.00
transferred 0.00
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Page 7

November_2019

----- Start of picture text -----
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
330.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
500.00
65 65.00
1000 0.00
1280.99 0.00
0.06 0.06
773.7 773.70
0.00
0.00
1281.05 773.70 1065.00 1819.76 0.00
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Page 8

----- Start of picture text -----
December_2019
Yorkley Playg
Date Total Fees/YPG Fees/PPG
Balance Forward
V Wyatt - Henry 12/02/2019 £ 10.00
Skuse Lucy 12/02/2019 £ 2.85
Ervig s 12/02/2019 £ 2.85
Williams Reuben 12/02/2019 £ 30.00 30.00
Drew Henry 12/02/2019 £ 44.00 £44.00
Brown willow 12/02/2019 £ 200.00 200.00
Jeynes Taylor 12/02/2019 £ 2.85
Brown willow 12/02/2019 £ 80.00 80.00
Transfer - 1708 12/02/2019 £ 175.50
Hewitt - uniform 12/02/2019 £ 18.40
Transfer- 9310 12/02/2019 £ 386.50
Transfer- 9310 12/02/2019 £ 60.00
Duffy -|Zachary 12/03/2019 £ 8.00 £8.00
Jeynes Taylor 12/03/2019 £ 2.85
beasley willow 12/04/2019 £ 8.00 £8.00
williamd reuben 12/04/2019 £ 14.00 14.00
Ervig s 12/04/2019 £ 8.55
Jackson E&I 12/04/2019 £ 243.00 243.00
Skuse Lucy 12/05/2019 £ 11.70 £11.70
V Wyatt - Henry 12/05/2019 £ 10.00
Ryan R - parkend 12/05/2019 £ 42.00 42.00
Pitts Adelaide 12/06/2019 £ 15.00 £15.00
Slade Erin 12/06/2019 £ 6.00 6.00
Wilce - ASC 12/06/2019 £ 10.00
Norris 12/06/2019 £ 14.55
Williams Mia 12/06/2019 £ 15.00 £15.00
Pitts Adelaide 12/09/2019 £ 3.00
NSANDI 12/09/2019 £ 112.00 112.00
Duffy -|Zachary 12/09/2019 £ 5.70
Nsandi 12/09/2019 £ 176.00 176.00
Rontree Idris 12/09/2019 £ 123.00 123.00
NSANDI 12/10/2019 £ 40.00 £40.00
Hambridge olivia 12/10/2019 £ 136.00 £136.00
Simmons isla 12/10/2019 £ 12.00 12.00
V Wyatt - Henry 12/12/2019 £ 3.00
Skuse Lucy 12/12/2019 £ 11.70 £11.70
Harris Jonty 12/13/2019 £ 5.35
Pitts Adelaide 12/13/2019 £ 15.00 £15.00
V Wyatt - Henry 12/13/2019 £ 10.00 £10.00
Wilce - ASC 12/13/2019 £ 10.00
norris taylor 12/13/2019 £ 11.70 £11.70
baldwin Fyn 12/13/2019 £ 32.00 32.00
Skuse Lucy 12/16/2019 £ 2.85
Ryan R - parkend 12/16/2019 £ 31.00 31.00
nixon rosie 12/16/2019 £ 5.35
Duffy -|Zachary 12/16/2019 £ 2.50
Williams Mia 12/16/2019 £ 10.00 £10.00
Jeynes Taylor 12/17/2019 £ 2.85
Jeynes Taylor 12/17/2019 £ 293.41
Jeynes Taylor 12/18/2019 £ 2.85
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Page 1

December_2019

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roup Income December 2019
Nursey
ASC- YPG Fees/gcc Fund raising Grants Dinner Money Bank Interest
10.00
2.85
2.85
2.85
2.85
8.55
10.00
10.00
14.55
3.00
5.70
3.00
5.35
10.00
2.85
5.35
2.5
2.85
293.41
2.85
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Page 2

December_2019

----- Start of picture text -----
Reserve
Others Cash to Bank -2Cash Account -500 Other-708
10.00
2.85
2.85
30.00
44.00
200.00
2.85
80.00
175.50
18.40 18.40
386.50
60.00 60.00
8.00
2.85
8.00
14.00
8.55
243.00
11.70
10.00
42.00
15.00
6.00
10.00
14.55
15.00
3.00
112.00
5.70
176.00
123.00
40.00
136.00
12.00
3.00
11.70
5.35
15.00
10.00
10.00
11.70
32.00
2.85
31.00
5.35
2.50
10.00
2.85
293.41
2.85
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Page 3

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December_2019
ACC - 5041 Parkend -931 check
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£175.50
£0.00
£386.50
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
0.00 £0.00
£0.00
£0.00
£0.00
£0.00
£0.00
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Page 4

December_2019

----- Start of picture text -----
V Wyatt - Henry 12/18/2019 £ 5.00
Skuse Lucy 12/18/2019 £ 11.70 £11.70
Jeynes Taylor 12/19/2019 £ 2.85
Credit PO 12/19/2019 £ 430.00
Pitts Adelaide 12/20/2019 £ 15.00 £15.00
Wilce - ASC 12/20/2019 £ 10.00
baldwin max 12/20/2019 £ 5.00 £5.00
Slade Erin 12/23/2019 £ 13.00 13
seth fees parkend 12/24/2019 £ 36.00 36
jo sleman 12/24/2019 £ 65.00 65
Simpson 12/24/2019 £ 104.00 104
Pitts Adelaide 12/27/2019 £ 15.00 £15.00
Glos CC 12/27/2019 £ 677.90
FROM A/C 08762295, VIA M 12/02/2019 £ 1,762.00
AMZAMAZON REFUND 12/20/2019 £ 45.43
S THORNE , FEES , FP 29/1 12/02/2019 £ 175.50 £175.50
31DEC GRS 08791708 12/31/2019 £ 0.03
Raffle - December 12/31/2019 £ 677.85
4868 01DEC19 , AMAZON.C 12/02/2019 £ 34.99
FROM A/C 83147500, VIA M 12/12/2019 £ 100.00
Transfer from 1708 12/30/2019 £ 649.94
petty cash 12/19/2019 £ 430.00
petty cash in 2295 12/20/2019 £ 100.00
Totals £ 7,845.05 £ 558.30 £ 1,319.00
`
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Page 5

----- Start of picture text -----
December_2019
5
2.85
10
677.9
0.03
677.85
305 125
£ 30.00 £ 971.31 £ 982.85 £ - £ 220.80 £ 0.03
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Page 6

December_2019 5 11.7 2.85 430 15 10 5 13 36 65 104 15 677.9 45.43 175.5 0.03 677.85 34.99 430 100 £ 158.82 £ 3,869.31 £ 530.00 £ - £ 853.38

Page 7

----- Start of picture text -----
December_2019
£0.00
£0.00
£0.00
£430.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
1762 £1,762.00
45.43 £0.00
£0.00
£0.00
£0.00
34.99 £0.00
100 £100.00
649.94 £649.94
£0.00
£ 784.93 £ 1,807.43 £ 3,503.94 0.00 0.00 0.00 0.00
----- End of picture text -----

Page 8

----- Start of picture text -----
January_2020
Yorkley Playg
Date Total Fees/YPG Fees/PPG
Balance Forward
Pitts - Adelaide 01/03/2020 15.00 15.00
Ervig S 01/06/2020 2.85
v wyatt - Henry 01/06/2020 10.00
Alexander ASC - NSANDI 01/06/2020 21.00
Hambridge fliss 01/06/2020 50.00 50.00
Brown- willow 01/06/2020 210.00 210.00
Venn Kodie 01/06/2020 115.80
Jackson E&I 01/06/2020 243.00 243.00
Pitts - Adelaide 01/07/2020 35.00
Morgan Darcie 01/07/2020 210.60 210.60
Jackson E&I 01/08/2020 38.00 38.00
Williams Mia 01/09/2020 10.00
Skuse Lucy 01/09/2020 11.70 11.70
Pitts - Adelaide 01/09/2020 30.00 30.00
v wyatt - Henry 01/09/2020 3.50
wilce - 01/10/2020 15.00
Baldwin - Max 01/10/2020 2.85
v wyatt - Henry 01/13/2020 10.00
Arnold - Alby 01/13/2020 128.00 128.00
Rontree Idris 01/13/2020 159.00 159.00
Williams Mia 01/14/2020 10.00
Thomas Darci 01/14/2020 27.60
Milly fees 01/16/2020 81.00 81.00
Sharpe Indie 01/16/2020 140.40 140.40
Thomas Darci - NSANDI 01/16/2020 536.40 536.40
Skuse Lucy 01/16/2020 11.70 11.70
Eddy fees Nsandi 01/16/2020 354.00 354.00
Ronnie fees 01/16/2020 210.60 210.60
Pitts - Adelaide 01/16/2020 30.00 30.00
v wyatt - Henry 01/17/2020 20.00
wilce - 01/17/2020 15.00
davies 01/17/2020 12.00
Legge toby 01/17/2020 70.20 70.20
Baldwin - Max 01/17/2020 2.85
simmons isla 01/17/2020 20.00 20.00
Hussey Maisie 01/17/2020 30.00
Davis Ben 01/21/2020 54.00
Drew Henry 01/21/2020 36.00
Williams Mia 01/21/2020 10.00 10.00
Skuse Lucy 01/23/2020 11.70 11.70
Robertson Emilia 01/23/2020 33.00
Wilcew 01/24/2020 15.00
Pitts - Adelaide 01/24/2020 30.00 30.00
Baldwin - Max 01/24/2020 2.85
Ellison Lexi 01/27/2020 36.00
Williams reuben 01/27/2020 16.00 16.00
williams mia 01/27/2020 10.00
Baldwin - Max 01/27/2020 2.50
jeynes 01/27/2020 2.85
Devine Hazel 01/29/2020 19.95 19.95
----- End of picture text -----

Page 1

----- Start of picture text -----
January_2020
roup Income January 2020
Nursey
ASC- YPG Fees/gcc Fund raising Grants Dinner Money Bank Interest
2.85
10.00
21.00
115.80
35.00
10.00
3.50
15.00
2.85
10.00
10.00
20.00
15.00
12.00
2.85
30.00
54.00
36.00
33.00
15.00
2.85
36.00
10.00
2.50
2.85
----- End of picture text -----

Page 2

January_2020

----- Start of picture text -----
Reserve
Others Cash to Bank -2Cash Account -500 Other-708
15.00
2.85
10.00
21.00
50.00
210.00
115.80
243.00
35.00
210.60
38.00
10.00
11.70
30.00
3.50
15.00
2.85
10.00
128.00
159.00
10.00
27.60 27.60
81.00
140.40
536.40
11.70
354.00
210.60
30.00
20.00
15.00
12.00
70.20
2.85
20.00
30.00
54.00
36.00
10.00
11.70
33.00
15.00
30.00
2.85
36.00
16.00
10.00
2.50
2.85
19.95
----- End of picture text -----

Page 3

January_2020

----- Start of picture text -----
ACC - 5041 Parkend -931 check
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
----- End of picture text -----

Page 4

January_2020

----- Start of picture text -----
Skuse Lucy 01/29/2020 11.70 11.70
Brown- willow 01/29/2020 24.00 24.00
Seth fees 01/29/2020 54.00 54.00
Pitts - Adelaide 01/29/2020 86.00
smith alicew 01/29/2020 70.20 70.20
Brown- willow 01/29/2020 250.00 250.00
Baldwin - Fyn 01/29/2020 48.00 48.00
Transfer 2295 01/06/2020 935
31JAN GRS 08791708 01/31/2020 0.03
January Fundraising 01/31/2020 184.5
Transfer 1708 01/27/2020 184.98
petty cash 01/31/2020 195.00 40.00
Totals 5216.31 1440.20 1694.95
1147.55
1304.51
----- End of picture text -----

Page 5

----- Start of picture text -----
January_2020
86.00
0.03
184.5
35.00 120.00
475.50 0.00 184.50 0.00 273.55 0.03
----- End of picture text -----

Page 6

----- Start of picture text -----
January_2020
11.70
24.00
54.00
86.00
70.20
250.00
48.00
0.03
184.5
195.00
27.60 3716.80 195.00 0.00 184.53
Expenditure 3939.40
Carried forward
transferred 0.00
----- End of picture text -----

Page 7

January_2020

----- Start of picture text -----
0.00
0.00
0.00
0.00
0.00
0.00
0.00
935 935.00
0.00
0.00
184.98 184.98
0.00
0.00
184.98 935.00 1119.98
----- End of picture text -----

Page 8

----- Start of picture text -----
February_2020
Yorkley Playg
Date Total Fees/YPG Fees/PPG
Balance Forward
Pitts - Adelaide 01/31/2020 40.00 40.00
jeynes 01/31/2020 2.85
simpson bella 01/31/2020 117.00 117.00
wilce 01/31/2020 15.00
v wyatt henry 01/31/2020 360.00 360.00
bladwin Max 01/31/2020 4.00
Duffy Zachary 02/03/2020 70.20 70.20
ervig s 02/03/2020 6.80 6.80
Lilah q 02/03/2020 97.00 97.00
williams 02/03/2020 10.00
Glos CC 02/03/2020 20178.00
Jackson E & I 02/05/2020 53.00
Beasley 02/05/2020 2.00 2.00
Jeynes 02/05/2020 5.70
PO - Transfer 02/05/2020 195.00 195.00
Meek 02/06/2020 10.00 10.00
Skuse Lucy 02/06/2020 11.70 11.70
Jackson E & I 02/06/2020 243.00 243.00
Pitts - Adelaide 02/06/2020 40.00
Wilce 02/07/2020 15.00
Jeynes 02/07/2020 5.70
Nixon 02/10/2020 58.50 58.50
Skuse Lucy 02/10/2020 3.00 3.00
Barclay 02/10/2020 50.00 50.00
jeynes 02/10/2020 2.85
Rontree - Idris 02/10/2020 122.00 122.00
Baldwin - Max 02/10/2020 5.00
Williams mia 02/10/2020 10.00
Simmons Isla 02/10/2020 24.00 24.00
NSANDI 02/11/2020 96.00 96.00
NSANDI 02/11/2020 287.00 287.00
TRANSFER 02/11/2020 45.50
Arnold Alby 02/12/2020 96.00 96.00
Slade Erin 02/13/2020 5.00 5.00
Skuse Lucy 02/13/2020 11.70 11.70
Jeynes Lucy 02/13/2020 2.85
Wilce 02/14/2020 15.00
Jeynes -TAYLOR 02/14/2020 40.80
Davis 02/14/2020 15.00 15.00
ervig s 02/14/2020 2.85
Pitts - Adelaide 02/14/2020 40.00
Glos CC 02/17/2020 2269.96
Penny Amelia 02/18/2020 257.40 257.40
Perrot 02/18/2020 25.00 25.00
Perry Fin 02/19/2020 50.00 50.00
Edgar Harris 02/19/2020 53.10 53.10
Pitts - Adelaide 02/21/2020 40.00 40.00
Wilce 02/21/2020 15.00
Baldwin Fyn 02/24/2020 18.00 18.00
COMPVoucher - joe sleeman 02/24/2020 202.00 202.00
----- End of picture text -----

Page 1

February_2020

----- Start of picture text -----
roup Income February 2020
Nursey
ASC- YPG Fees/gcc Fund raising Grants Dinner Money Bank Interest
2.85
15.00
4.00
10.00
20178.00
53.00
5.70
40.00
15.00
5.70
2.85
5.00
10.00
2.85
15.00
40.80
2.85
40.00
2269.96
15.00
----- End of picture text -----

Page 2

February_2020

----- Start of picture text -----
Reserve
Others Cash to Bank -2295 Cash Account -500 Other-708
40.00
2.85
117.00
15.00
360.00
4.00
70.20
6.80
97.00
10.00
20178.00
53.00
2.00
5.70
195.00
10.00
11.70
243.00
40.00
15.00
5.70
58.50
3.00
50.00
2.85
122.00
5.00
10.00
24.00
96.00
287.00
45.50
96.00
5.00
11.70
2.85
15.00
40.80
15.00
2.85
40.00
2269.96
257.40
25.00
50.00
53.10
40.00
15.00
18.00
202.00
----- End of picture text -----

Page 3

February_2020

----- Start of picture text -----
ACC - 5041 Parkend -931 Check
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
45.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
----- End of picture text -----

Page 4

February_2020

----- Start of picture text -----
R&D Building Donation 02/24/2020 120.00
Hambridge Felicity 02/25/2020 16.00 16.00
simpson bella 02/27/2020 101.00 101.00
NSANDI 02/27/2020 38.00 38.00
NSANDI 02/27/2020 36.00 36.00
Norris ASC 02/27/2020 9.00
v wyatt henry 02/28/2020 4.00
Pitts - Adelaide 02/28/2020 40.00
Wiliams reuben 02/28/2020 26.00 26.00
Wilce 02/28/2020 17.50
Jeynes 02/28/2020 2.85
baldwin max 02/28/2020 4.00
Devine hazel 02/28/2020 19.95 19.95
GLOUCESTERSHIRE CC, 100 02/03/2020 2206.8
FROM A/C 08762295, VIA M 02/05/2020 2126.65
2706 11FEB20 , AMZTONE 02/12/2020 13.89
605114 02/12/2020 250 250
28FEB GRS 08791708 02/28/2020 0.03
February Fundraising 02/28/2020 106
Transfer from 1708 02/13/2020 75.3
petty cash 02/01/2020 100
Totals 30658.43 1325.35 1728.00
2456.34
4778.67
----- End of picture text -----*

Page 5

----- Start of picture text -----
February_2020
120.00
9.00
4.00
40.00
17.50
2.85
4.00
2206.8
0.03
106
288.50 24654.76 226.00 0.00 74.45 0.03
----- End of picture text -----

Page 6

----- Start of picture text -----
February_2020
120.00
16.00
101.00
38.00
36.00
9.00
4.00
40.00
26.00
17.50
2.85
4.00
19.95
13.89
0.03
106
100
13.89 25779.76 100.00 0.00 106.03
Income 25793.65
Carried forward
transferred 200.00 0.00
----- End of picture text -----

Page 7

February_2020

----- Start of picture text -----
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2206.8 0.00
2126.65 2126.65
13.89 0.00
250 0.00
0.00
0.00
75.3 75.30
100.00
0.00
0.00
75.30 4597.34 2347.45 0.00
----- End of picture text -----

Page 8

March_2020

----- Start of picture text -----
Yorkley Playg
Date Total Fees/YPG Fees/PPG
Balance Forward
Ellison Lexi 03/02/2020 34.20
Drew - Henry 03/02/2020 58.00 58.00
Morse - holiday club 03/02/2020 112.40
Brown-willow 03/02/2020 215.00 215.00
jeynes taylor 03/02/2020 2.85
T & J 03/03/2020 27.30 27.30
jackson E&I 03/04/2020 243.00 243.00
NSANDI Millie 03/04/2020 134.04 134.04
NSandI - Ronnie 03/04/2020 140.40 140.40
Nsandi - Eddy 03/04/2020 426.20 426.20
Rontree Idris 03/05/2020 182.00 182.00
Skuse Lucy 03/06/2020 11.70 11.70
wilce 03/06/2020 17.50
pitts adelaide 03/06/2020 40.00 40.00
sophia 03/06/2020 30.00
duffy 03/06/2020 6.00 6.00
baldwin max 03/06/2020 2.85
jackson E&I 03/08/2020 75.00 75.00
sharpe indie 03/09/2020 128.70 128.70
arnold Alby 03/09/2020 128.00 128.00
Lowe florence 03/09/2020 12.00 12.00
edgar fees 03/09/2020 78.85 78.85
v wyatt - henry 03/11/2020 3.00
Ellie & Logan nsandi 03/11/2020 50.00
morgan darcie 03/11/2020 175.50 175.50
florence 03/11/2020 12.00 12.00
Alexander ASF 03/12/2020 33.00
Nixon Rosie 03/12/2020 58.00 58.00
POST Office - trans 03/12/2020 180.00 180.00
pitts adelaide 03/13/2020 40.00 40.00
Skuse Lucy 03/13/2020 11.70 11.70
T & J 03/16/2020 27.30 27.30
simmons isla 03/16/2020 16.00 16.00
Legge toby 03/17/2020 58.50 58.50
Nsandi Darci 03/17/2020 452.25 452.25
baldwin max 03/17/2020 15.00
Ellison Lexi 03/18/2020 33.00
devine hazel 03/18/2020 39.90 39.90
slade erin 03/19/2020 8.00 8.00
NSANDI - Alice 03/19/2020 70.20 70.20
NSANDI - Amelia 03/19/2020 96.60 96.60
wilson hayden 03/20/2020 11.70 11.70
Skuse Lucy 03/20/2020 11.70 11.70
lowe florence 03/20/2020 27.00 27.00
hussey evie 03/20/2020 15.00
robertson amelia 03/20/2020 12.00
baldwin max 03/23/2020 2.85
v wyatt - henry 03/23/2020 58.00 58.00
r ryan 03/23/2020 12.00 12.00
nsandi seth 03/23/2020 40.00 40.00
----- End of picture text -----

Page 1

----- Start of picture text -----
March_2020
roup Income March2020
Nursey
ASC- YPG Fees/gcc Fund raising Grants Dinner Money Bank Interest
34.20
112.40
2.85
17.50
30.00
2.85
3.00
50.00
33.00
15.00
33.00
15.00
12.00
2.85
----- End of picture text -----

Page 2

----- Start of picture text -----
March_2020
Reserve
Others Cash to Bank -2295 Cash Account -500
34.20
58.00
112.40
215.00
2.85
27.30
243.00
134.04
140.40
426.20
182.00
11.70
17.50
40.00
30.00
6.00
2.85
75.00
128.70
128.00
12.00
78.85
3.00
50.00
175.50
12.00
33.00
58.00
180.00
40.00
11.70
27.30
16.00
58.50
452.25
15.00
33.00
39.90
8.00
70.20
96.60
11.70
11.70
27.00
15.00
12.00
2.85
58.00
12.00
40.00
----- End of picture text -----

Page 3

----- Start of picture text -----
March_2020
Other-708 ACC - 5041 Parkend -931 check
0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
----- End of picture text -----

Page 4

March_2020

----- Start of picture text -----
williams mia 03/23/2020 30.00
m norris 03/23/2020 18.00
COMP - joe parkend 03/24/2020 78.00 78.00
smith lilah 03/25/2020 130.00 130.00
glos cc 03/25/2020 95.40
Skuse Lucy 03/27/2020 11.70 11.70
williams reuben 03/27/2020 30.00 30.00
simpson bella 03/30/2020 114.00 114.00
beasley willow 03/30/2020 20.00 20.00
Transfer - 9310 03/30/2020 736.30
FROM A/C 08762295, VIA M 03/30/2020 1716.22
GLOUCESTERSHIRE CC, 100 03/31/2020 119.1
FROM A/C 08762295, VIA O 03/03/2020 1813.65
GLOUCESTERSHIRE CC, 100 03/25/2020 1026.77
31MAR GRS 08791708 03/31/2020 0.04
March Fundraising 03/31/2020 34.55
FROM A/C 08791708, VIA M 03/23/2020 20
petty cash 03/02/2020 237.00 27.00
Totals 9906.92 1676.65 2046.59
4466.17
4730.33
----- End of picture text -----

Page 5

----- Start of picture text -----
March_2020
30.00
18.00
95.40
119.1
1026.77
0.04
34.55
30.00 180.00
430.10 1241.27 34.55 0.00 191.55 0.04
----- End of picture text -----

Page 6

----- Start of picture text -----
March_2020
30.00
18.00
78.00
130.00
95.40
11.70
30.00
114.00
20.00
736.30
237.00
0.00 4939.59 237.00 0.00
Income 5201.59
Carried forward
Transferred 0.00
----- End of picture text -----

Page 7

March_2020

----- Start of picture text -----
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
736.30
1716.22 1716.22
119.1 0.00
1813.65 1813.65
1026.77 0.00
0.04 0.00
34.55 0.00
20 20.00
0.00 0.00
34.59 20.00 4675.74 4286.17 0.00
0.00
----- End of picture text -----

Page 8

April_2020

----- Start of picture text -----
Yorkley Playg
Date Total Fees/YPG Fees/PPG
Balance Forward
Penny Amelia 04/01/2020 7.85
Glos CC 04/01/2020 735.87
Baldwin fyn 04/01/2020 38.00 38.00
NSANDI 04/01/2020 349.00 349.00
Brown willow 04/01/2020 180.00 180.00
Jackson E & I 04/01/2020 243.00 243.00
Transfer - 9310 04/09/2020 72.54
Transfer - 605114 04/20/2020 25.00
comp - joe 04/23/2020 16 16.00
t & J 04/23/2020 100 100.00
Glos CC 04/28/2020 20561.4
Transfer - 1708 04/30/2020 50.98
FROM A/C 08762295, VIA M 04/27/2020 849.06
S THORNE , TOOLSTATION R 04/20/2020 60
GLOUCESTERSHIRE CC, 100 04/28/2020 3313.67
30APR-GRS 08791708 04/30/2020 0.03
April Fundraising 04/30/2020 179
Transfer 1708 04/29/2020 108.5
Totals 26889.90 100.00 826.00
1166.08
3661.20
----- End of picture text -----

Page 1

----- Start of picture text -----
April_2020
roup Income April 2020
Nursey
ASC- YPG Fees/gcc Fund raising Grants Dinner Money Bank Interest
7.85
735.87
25.00
20561.40
3313.67
0.03
179
0.00 24610.94 204.00 0.00 7.85 0.03
----- End of picture text -----

Page 2

April_2020

----- Start of picture text -----
Reserve
Others Cash to Bank -2Cash Account -500 Other-708
7.85
735.87
38.00
349.00
180.00
243.00
72.54
25.00
16.00
100.00
20561.40
50.98
849.06
60
0.03
179
60.00 22379.64 0.00 849.06 179.03
Income 23288.70
transferred 0.00 0.00
----- End of picture text -----

Page 3

April_2020

----- Start of picture text -----
ACC - 5041 Parkend -931 check
0.00
0.00
0.00
0.00
0.00
0.00
72.54
0.00
0.00
0.00
0.00
50.98
849.06
60 0.00
3313.67 0.00
0.00
0.00
108.5 108.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
108.50 3373.67 0.00
----- End of picture text -----

Page 4

May_2020

----- Start of picture text -----
Yorkley Playg
Date Total Fees/YPG Fees/PPG
Balance Forward
Transfer - 9310 05/04/2020 500.00
Smith Lilah 05/05/2020 24.65 24.65
Jackson E & I 05/05/2020 243.00 243.00
Transfer - 9310 05/07/2020 49.99
HMRC - JRS 05/11/2020 2,262.92
HMRC - JRS 05/14/2020 525.17
Transfer- 1708 05/22/2020 334.77
HMRC - JRS 05/29/2020 3,122.98
FROM A/C 08762295, VIA M 05/04/2020 724.85
FROM A/C 08762295, VIA M 05/11/2020 990.08
29MAY GRS 08791708 05/29/2020 0.04
May Raffle 05/29/2020 449.5
Transfer 1708 05/15/2020 346.49
----- End of picture text -----

Yorkley Playg

Page 1

May_2020

----- Start of picture text -----
roup Income May 2020
Nursey
ASC- YPG Fees/gcc Fund raising Grants Dinner Money Bank Interest
2,262.92
525.17
3,122.98
0.04
449.5
----- End of picture text -----

Page 2

----- Start of picture text -----
May_2020
Reserve
Others Cash to Bank -2Cash Account -500 Other-708
500.00
24.65
243.00
49.99
2,262.92
525.17
334.77
3,122.98
0.04
449.5
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Page 3

May_2020

----- Start of picture text -----
ACC - 5041 Parkend -931 check
500.00
0.00
0.00
49.99
0.00
0.00
334.77
0.00
724.85 724.85
990.08 990.08
0.00
0.00
346.49 346.49
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
----- End of picture text -----

Page 4

----- Start of picture text -----
May_2020
Totals 9574.44 0.00 267.65
8,857.25
2,510.96
----- End of picture text -----

Page 5

----- Start of picture text -----
May_2020
0.00 0.00 449.50 5911.07 0.00 0.04
----- End of picture text -----

Page 6

----- Start of picture text -----
May_2020
0.00 7063.48 0.00 0.00 449.54
Income 12,974.55
0.00
----- End of picture text -----

Page 7

----- Start of picture text -----
May_2020
0.00
0.00
346.49 1714.93 2946.18 0.00
----- End of picture text -----

Page 8

June_2020

----- Start of picture text -----
Yorkley Playg
Date Total Fees/YPG Fees/PPG
Balance Forward
Glos CC 06/02/2020 4,683.60
Jackson E & I 06/03/2020 243.00 243.00
L Smith uniform 06/17/2020 19.40
Nixon Rosie 06/22/2020 25.80 25.80
Transfer - 9310 06/23/2020 500.00
Arnold - Alby 06/25/2020 20.00 20.00
A Mason 06/29/2020 5.00
HMRC - JRS 06/30/2020 2,436.73
GLOUCESTERSHIRE CC, 100 06/02/2020 176.6
FROM A/C 08762295, VIA M 06/02/2020 990.08
FROM A/C 08762295, VIA M 06/02/2020 267.65
FROM A/C 08762295, VIA M 06/30/2020 990.08
FROM A/C 83147500, VIA M 06/08/2020 55
June Raffle 06/29/2020 171
Transfer 1708 06/16/2020 169.47
petty cash 06/01/2020 30.00 30.00
petty cash 06/29/2020 60.00
Totals 10,843.41 55.80 263.00
5,493.41
2,819.88
----- End of picture text -----

Page 1

----- Start of picture text -----
June_2020
roup Income June 2020
Nursey
ASC- YPG Fees/gcc Fund raising Grants Dinner Money Bank Interest
4,683.60
2,436.73
176.6
171
0.00 4,860.20 171.00 2,436.73 0.00 0.00
----- End of picture text -----

Page 2

----- Start of picture text -----
June_2020
Reserve
Others Cash to Bank -2Cash Account -500 Other-708
4,683.60
243.00
19.40 19.40
25.80
500.00
20.00
5.00 5.00
2,436.73
55
171
30.00
60.00
24.40 7,933.53 90.00 0.00 226.00
Income 15,168.26
Transferred 0.00 0.00
----- End of picture text -----

Page 3

June_2020

----- Start of picture text -----
ACC - 5041 Parkend -931 check
0.00
0.00
0.00
0.00
500.00
0.00
0.00
0.00
176.6 0.00
990.08 990.08
267.65 267.65
990.08 990.08
55.00
0.00
169.47 169.47
0.00
60.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
169.47 2,424.41 3,032.28 0.00
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Page 4

July_2020

----- Start of picture text -----
Yorkley Playg
Date Total Fees/YPG Fees/PPG
Balance Forward
Jackson E & I 07/03/2020 243 243.00
Nixon Rosie 07/16/2020 36.9 36.90
Lane rebecca 07/16/2020 175 175.00
glos cc 07/16/2020 305
Lee lily uniform 07/20/2020 28.2
Smith lilah 07/24/2020 30 30.00
Willetts amber 07/27/2020 17.5 17.50
jeynes- unifrom 07/29/2020 19
transfer - 9310 07/29/2020 500
nsandi 07/30/2020 140 140.00
FROM A/C 08762295, 07/28/2020 293
FROM A/C 08791708, 07/28/2020 175
R MORSE , SUMMER S 07/28/2020 175
FROM A/C 08791708, 07/06/2020 50
Totals 2187.60 176.90 465.50
1065.20
693.00
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Page 1

July_2020

----- Start of picture text -----
group Income July 2020
Nursey Fund Bank
ASC- YPG Fees/gcc raising Grants Dinner MoneInterest
305.00
175
175.00 305.00 0.00 0.00 0.00 0.00
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Page 2

July_2020

----- Start of picture text -----
Account
Others Cash to BankCash -500 Other-708
243.00
36.90
175.00
305.00
28.20 28.20
30.00
17.50
19.00 19.00
500.00
140.00
175
47.20 1494.60 0.00 0.00 175.00
Income 1541.80
Transferred 0.00
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Page 3

July_2020

----- Start of picture text -----
ACC - 5041 [Parkend -9] check
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
500.00
0.00
293 293.00
175 175.00
0.00
50 50.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
50.00 468.00 1018.00
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Page 4

August_2020

----- Start of picture text -----
Yorkley Playg
Date Total Fees/YPG Fees/PPG
Balance Forward
S LANE , HARRY AND TILL 07/31/2020 105.00 105.00
NATIONAL SAVINGS 07/31/2020 180.00
HMRC JRS GRANT , 214P 08/03/2020 2,126.30
R LANE , REBECCA LANE 08/03/2020 35.00
LOAN DISBURSAL 08/04/2020 12,000.00
N ARNOLD , ARNOLD CHI 08/04/2020 53.00 53.00
EDMUNDS A P , HOLIDAY 08/04/2020 100.40 100.40
EDENRED , ELODIEISABE 08/05/2020 243.00 243.00
PAYPAL , WAY2SAVELTD 08/05/2020 15.98
R ELLISON , LEXI ELLISON 08/05/2020 157.00
8993 11AUG20 , AMZUN 08/12/2020 13.31
GLOUCESTERSHIRE CC, 08/17/2020 805.11
FROM A/C 76599310, VIA 08/17/2020 500.00
N HARRIS , JONTY HOL CL 08/18/2020 20.00
K PITTMAN , LILAHS UNI 08/20/2020 19.00
HMRC JRS GRANT , 214P 08/24/2020 2,057.84
T SMITH , LILAH-MAE CL 08/25/2020 30.00 30.00
FROM A/C 08762295, VIA 08/03/2020 636.76
2706 04AUG20 , AMZLO 08/05/2020 4.79
GLOUCESTERSHIRE CC, 1 08/17/2020 145.11
FROM A/C 08762295, VIA 08/28/2020 636.76
FROM A/C 08762295, VIA 08/28/2020 273.00
Totals 20,157.36 30.00 501.40
2,046.52
1696.42
----- End of picture text -----*

Page 1

August_2020

----- Start of picture text -----
group Income August 2020
Nursey Fund Bank
ASC- YPG Fees/gcc raising Grants Dinner MoneInterest
180.00
2,126.30
35.00
12,000.00
157.00
805.11
20.00
2,057.84
145.11
392.00 950.22 0.00 16,184.14 0.00 0.00
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Page 2

August_2020

----- Start of picture text -----
Account
Others Cash to BankCash -500 Other-708 ACC - 5041
105.00
180.00
2,126.30
35.00
12,000.00
53.00
100.40
243.00
15.98 15.98
157.00
13.31 13.31
805.11
500.00
20.00
19.00 19.00
2,057.84
30.00
4.79
53.08 18,460.94 0.00 0.00 0.00 0.00
Income 22,698.16
Carried forward
Transferred 0.00
----- End of picture text -----

Page 3

August_2020

----- Start of picture text -----
Parkend -93 check
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 500.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
636.76 636.76
4.79 0.00
145.11 0.00
636.76 636.76
273.00 273.00
0.00 0.00
0.00 0.00
0.00 0.00
1,696.42 2,046.52 0 0 0 0
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Page 4

August 2020 Page 5

August 2020 Page 6

August 2020 Page 7

August 2020 Page 8

August 2020 Page 9

August 2020 Page 10

September_2020

----- Start of picture text -----
Yorkley Playg
Date Total Fees/YPG Fees/PPG
Balance Forward
holliday leigh 09/01/2020 74.4 74.40
mathew leach 09/03/2020 72 72.00
pittman lilah 09/03/2020 11.4
amazon refund 09/04/2020 9
jackson E & I 09/04/2020 243 243.00
jeynes 09/04/2020 2.85
lee lily 09/07/2021 9.8
Willimas mia 09/07/2021 40
Hazel devine 09/08/2020 63 63.00
Nsandi 09/10/2020 133 133.00
Venn Kodie 09/10/2020 39.9 39.90
pittman lilah 09/14/2020 8.55
nsandi 09/16/2020 30
nsandi 09/17/2020 550.75 550.75
powell blyth 09/21/2020 16.00 16.00
pittman lilah 09/21/2020 8.55
Transfer - 9310 09/21/2020 35.31
Drew henry 09/22/2020 30.00 30.00
cole edie 09/23/2020 6.00 6.00
v wyatt - henry 09/23/2020 5.00
Rmorse 09/25/2020 20.00 20.00
transfer - 9310 09/28/2020 41.59
nsandi 09/29/2020 60.60 60.60
Risbey 09/29/2020 19.00 19.00
v wyatt - henry 09/30/2020 5.00
Transfer - 1708 09/30/2020 36.00
RONTREE JONES CD , IDRISJ 09/07/2020 196 196
NOWAK G , ALICESCARLETT 09/18/2020 35 35
BROOKS L C , E FISHER , F 09/21/2020 20 20
MARIA SIMPSON , BELLA SI 09/28/2020 160 160
R RYAN , THE HARRISONS , 09/29/2020 252 252
R ANNETTS , J/S ANNETTS00 09/30/2020 168 168
Sept Fundraising 540.41
Transfer 1708 09/30/2020 422.99
petty cash 09/02/2020 189 52
Totals 3554.1 237.4 1973.25
1644.45
----- End of picture text -----

Page 1

September_2020

----- Start of picture text -----
roup Income September2020
Nursey
ASC- YPG Fees/gcc Fund raising Grants Dinner Money Bank Interest
11.40
2.85
40.00
8.55
30.00
8.55
5.00
5.00
540.41
18
70 18 540.41 0 41.35 0
----- End of picture text -----

Page 2

September_2020

----- Start of picture text -----
Reserve
Others Cash to Bank -2Cash Account -500 Other-708 ACC - 5041
74.40
72.00
11.40
9.00 9.00
243.00
2.85
9.80 9.80
40.00
63.00
133.00
39.90
8.55
30.00
550.75
16.00
8.55
35.31
30.00
6.00
5.00
20.00
41.59
60.60
19.00
5.00
36.00
540.41
422.99
10 189
28.80 1570.7 189 0 540.41 422.99
Income 2229.91
----- End of picture text -----

Page 3

September_2020

----- Start of picture text -----
Parkend -931 Check
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
35.31
0.00
0.00
0.00
0.00
41.59
0.00
0.00
0.00
36.00
196 0.00
35 0.00
20 0.00
160 0.00
252 0.00
168 0.00
0.00
422.99
109.00
831 644.89 0 0
----- End of picture text -----

Page 4

Summary

Yorkley Playgroup Income October 2018 – Sep Yorkley Playgroup Income October 2018 – Sep Yorkley Playgroup Income October 2018 – Sep Yorkley Playgroup Income October 2018 – Sep Yorkley Playgroup Income October 2018 – Sep Yorkley Playgroup Income October 2018 – Sep Yorkley Playgroup Income October 2018 – Sep
Item Total Fees/YPG Fees/PPG ASC/YPG Glos CC
Fees		 Fund Raisin gGrants
October 2019 10781.74 1386.75 1022.00 527.00 0.00 1702.10 0.00
November 2019 8938.28 2482.65 2319.00 251.50 80.00 1280.99 0.00
December 2019 7845.05 558.30 1319.00 30.00 971.31 982.85 0.00
January 2020 5216.31 1440.20 1694.95 475.50 0.00 184.50 0.00
February 2020 30658.43 1325.35 1728.00 288.50 24654.76 226.00 0.00
March 2020 9906.92 1676.65 2046.59 430.10 1241.27 34.55 0.00
April 2020 26889.90 100.00 826.00 0.00 24610.94 204.00 0.00
May 2020 9574.44 0.00 267.65 0.00 0.00 449.50 5911.07
June 2020 10843.41 55.80 263.00 0.00 4860.20 171.00 2436.73
July 2020 2187.60 176.90 465.50 175.00 305.00 0.00 0.00
August 2020 20157.36 30.00 501.40 392.00 950.22 0.00 16184.14
September 2020 3554.10 237.40 1973.25 70.00 18.00 540.41 0.00
Total 146553.54 9470.00 14426.34 2639.60 57691.70 5775.90 24531.94
O/B
Income
Expenditure
Current Acc
08762295:		 116735.63
Dr
Cr
38,513.16
106,353.04
135,387.73		 Dr
Cr
O/B
2,305.17
Income
1,349.06
Exp
3,181.89
Current Acc
83147500

Yorkley Playgroup Income October 2018 – Sep

Page 1

Summary

Paid to
Dinner Money Bank
Interest		 Other Bank /2295 Petty Cash Current
Account 500		 Current
Account 708		 new account-
fundraising -
5041
123.20 0.04 148.99 4156.16 270.50 0.00 1701.64 1910.44
191.53 0.00 512.85 4988.53 330.00 500.00 1281.05 773.70
220.80 0.03 158.82 3869.31 530.00 0.00 853.38 784.93
273.55 0.03 27.60 3716.80 195.00 0.00 184.53 184.98
74.45 0.03 13.89 25779.76 100.00 0.00 106.03 75.30
191.55 0.04 0.00 4939.59 237.00 0.00 34.59 20.00
7.85 0.03 60.00 22379.64 0.00 849.06 179.03 108.50
0.00 0.04 0.00 7063.48 0.00 0.00 449.54 346.49
0.00 0.00 24.40 7933.53 90.00 0.00 226.00 169.47
0.00 0.00 47.20 1494.60 0.00 0.00 175.00 50.00
0.00 0.00 53.08 18460.94 0.00 0.00 0.00 0.00
41.35 0.00 28.80 1570.70 189.00 0.00 540.41 422.99
1124.28 0.24 1075.63 106353.04 1941.50 1349.06 5731.20 4846.80
0.00
Dr
Cr
O/B - 01.10.19
53.15
02.10.18
Income
5,731.20
Exp
5,693.12
Business
Reserve
Acc/708		 Petty Cash
O/B
Income
Exp

Page 2

Summary

----- Start of picture text -----
Parkend Acc
9310
2743.00 0.00 0.00
1065.00 0.00 0.00
1807.43 0.00 0.00
935.00 0.00 0.00
4597.34 0.00 0.00
4675.74 0.00 0.00
3373.67 0.00 0.00
1714.93 0.00 0.00
2424.41 0.00 0.00
468.00 0.00 0.00
1696.42 0.00
831.00
26331.94 0.00 0.00
----- End of picture text -----

----- Start of picture text -----
Dr Cr
72.26
1,941.50
1,937.87
----- End of picture text -----

Page 3

Summary

Tfr Tfr C/B 9,478.48 C/B 472.34 144,866.20 144,866.21 3,654.23 3,654.23 -0.01 #NAME? Current Account - Current Acc 83085041 Dr Cr 76599310 Dr CR O/B 11.99 O/B 0.00 Income 4,846.80 Income 26331.94 Expenditure 4,757.58 Exp 23871.15 C/B 101.21 09/30/2020C/B 2460.79 4,858.79 4,858.79 26331.94 26331.94 0.00 0.00

Page 4

Summary

30.09.2020

C/B

91.2330.09.20 C/B
5,784.35 5,784.35
0.00

09/30/2020

Page 5

Summary 175.69 2,013.76 2,113.56 99.80 Pa

----- Start of picture text -----
Item Total Total
October 2019 18555.80 12684.64 0.00
November 2019 14834.52 13012.82 150.50
December 2019 17107.20 13543.17 806.68
January 2020 12285.47 10870.49 1363.60
February 2020 15160.90 12358.96 1587.06
March 2020 18686.00 15136.13 2025.44
April 2020 11512.31 10431.23 2248.66
May 2020 14848.19 12402.01 1490.08
June 2020 13917.81 11345.53 1790.08
July 2020 12601.05 10673.05 1271.76
August 2020 12250.77 10150.93 1179.94
September 2020 12939.31 12303.42 2226.39
Total 174699.33 144912.38 16140.19
transferamount
Feb Morton michel Insurance £ (Premisis)
----- End of picture text -----

----- Start of picture text -----
Yorkley Playgroup Expenditure October
Wages Food Equipment Training
6165.34 524.76 2031.94 343.49
8104.52 537.97 800.54 349.83
6827.85 645.21 1368.09 125.65
6769.21 128.84 393.51 368.54
8014.83 911.45 490.29 29.08
8408.42 1129.35 529.50 532.88
6928.44 241.78 141.04 601.48
7880.79 161.87 531.79 1158.87
7421.76 237.40 598.47 28.88
7340.35 187.59 267.59 593.49
7175.76 203.75 539.38 55.29
7279.58 192.36 816.89 379.05
88316.85 5102.33 8509.03 4566.53
----- End of picture text -----

r 2018 – September 2019 Premisis Cleaning 248.43 494.79 752.21 813.06 268.83 786.26 105.47 288.70 258.77 80.90 250.17 102.01 4449.60

----- Start of picture text -----
r 2018 – September 2019
Premisis Cleaning Stationary
248.43 88.96 59.99
494.79 100.00 246.36
752.21 80.00 50.90
813.06 86.98 126.07
268.83 85.00 135.35
786.26 256.00 52.99
105.47 0.00 0.00
288.70 40.91 16.57
258.77 137.98 108.06
80.90 86.85 235.44
250.17 13.75 95.25
102.01 168.34 3.49
4449.60 1144.77 1130.47
----- End of picture text -----

----- Start of picture text -----
Other Total-2295 P/C Bank-500 Fundraisin
3221.73 13160.73 70.00 469.95 1403.50
2228.31 11613.21 430.00 0.00 1489.70
2886.58 12548.73 513.90 505.00 825.44
820.68 9099.92 284.07 569.70 184.98
837.07 11932.78 105.00 190.00 75.30
1415.29 15850.24 258.00 0.00 20.00
164.36 8758.19 0.00 849.06 159.48
832.43 12146.18 0.00 0.00 681.26
764.13 11383.19 190.00 55.00 169.47
609.08 9790.59 0.00 0.00 225.00
637.64 10304.53 0.00 543.18 0.00
1135.31 8799.44 86.90 0.00 458.99
15552.61 135387.73 1937.87 3181.89 5693.12
135387.7
----- End of picture text -----

----- Start of picture text -----
Acc-5041 PPG-9310
1922.17 1529.45
740.11 561.50
817.95 1896.18
186.96 1959.84
57.29 2800.54
29.93 2627.83
49.36 1696.22
403.44 1617.31
175.30 1974.85
9.98 2575.48
9.98 1393.08
355.11 3238.87
4757.58 23871.15
raffle account
4437.94
----- End of picture text -----

PLEASE SEND TO PATA AFTER YOUR AGM Charity Name Charity numbe Yorkley Playgroup 1017810 Receipts and payments accounts for the period Period start date 01.10.2019 Period end date 30.09.2020 RECEIPTS AND PAYMENTS Receipts Nursery Education Funding (Free for 2,3 &4) Children's Fees after school club Grants (specify) westdean parish Grants JRS Income dinner fees Fundraising Donations Interest Other Receipts Sub Total Income from the sale of Equipment TOTAL RECEIPTS A PAYMENTS Employment Cost (wages plus HMRC) Training Cost Premises (rent heat etc) Subscriptions Insurance Administration Food Consumables (paint paper ect equiptment) cleaning Other stationery Sub Total Purchases of equipment and other assets TOTAL PAYMENT B NET OF RECEIPTS AND PAYMENT (A-B=C) Cash funds last year end D Cash Fund this year end (c+D)

STATEMENT OF ASSETS AND LIABILITIES

Cash funds (agree with the balance of the receipts and payment account Debtors(money owed to the charity on the period end date Value of building and equipment (original cost) Liabilities(loans and any other money owed on the period end date)

Signed for the committee

Role

Date

Bank Fundraising Reserve Petty Cash Petty cash

er

Previous Year
104,707.07
12,652.90
1,985.50
1,500.00
2,115.80
3,094.50
0.64
2,014.37
128,070.78		 Current Year
57,691.70
23,896.34
2,639.60
12,000.00
12,531.94
1,124.28
5,775.90
0.24
1,075.63
116,735.63		 116,735.63
128,070.78 116,735.63

----- Start of picture text -----
Current Year
69,285.87 104,457.04
2,707.22 4,566.53
3,293.49 4,449.60
5,169.87
681.51
6,101.83 5,102.33
283.98 8,509.53
978.74 1,144.77
7,397.12 15,552.61
1,130.47
95,899.63 144,912.88
95,899.63 144,912.88
32,171.15 -28,177.25
8784.89 40,955.73
40,956.04 12,778.48
----- End of picture text -----

Current Value

£40,702.37 Opening Bank 01/10/2019 8,784.89
6,183.66 38,513.16
2,144.69 2,305.17
230.01 53.15
116.01 72.26
110.52 11.99
8,784.89 Closing Bank 44,104.00 40,955.73

19.24?

9,478.48 472.34 91.23 175.69 101.21 2,460.79

12,779.74

October_2019

----- Start of picture text -----
Item Date Total Parkend Wage
Balance Forward
Petty Cash 10/01/2019 £ 70.00
B & M RETAIL , CONEY HILL GB 10/01/2019 £ 43.17
CATER LINK , 10/02/2019 £ 227.45
FOREST REVIEW 10/02/2019 £ 189.15
SARAH KATE , 10/02/2019 £ 90.00
MRS C L RICKARDS , YORKLEY P 10/02/2019 £ 45.00
TESCO STORES 2855 , LYDNEY 10/03/2019 £ 8.59
PAYPAL USCLOTHING, 353143 10/03/2019 £ 30.54
, PAYPAL FUNK ME , LTD , 353 10/03/2019 £ 18.69
AMZNMKTPLACE , AMAZON.CO , 10/03/2019 £ 16.98
TESCO STORES 2855 , LYDNEY 10/04/2019 £ 18.25
PAYPAL , VIJAYFASHIO , 35314 10/07/2019 £ 21.57
AMZNMKTPLACE , AMAZON.CO.U 10/07/2019 £ 29.98
BOOKER LIMITED , GLOUCES , 10/07/2019 £ 150.10
1725 10/08/2019 £ 130.00
NEST , 10/09/2019 £ 205.33
PAYPAL PATA UK , 3531436900 10/10/2019 £ 28.00
PAYPAL PATA UK , 3531436900 10/10/2019 £ 28.00
PAYPAL PATA UK , 3531436900 10/10/2019 £ 28.00
PAYPAL PATA UK , 3531436900 10/10/2019 £ 28.00
PAYPAL PATA UK , 3531436900 10/10/2019 £ 28.00
PRODUCT SUPPORT AG, 0844 80 10/11/2019 £ 8.49
TO A/C 76599310, VIA MOBILE - 10/11/2019 £ 1,315.00
B & M RETAIL , CONEY HILL GB 10/14/2019 £ 18.96
AMZNMKTPLACE , AMAZON.CO. 10/14/2019 £ 11.98
LIDL GB CINDERFORD, CINDER 10/14/2019 £ 14.52
SMILEBOX, INC , 8889669737 U 10/14/2019 £ 59.99
FODDC BUS RATES DD, 01 3407 10/15/2019 £ 52.00
PAYPAL PATA UK , 3531436900 10/16/2019 £ 28.00
AMZNMKTPLACE , AMAZON.CO , 10/17/2019 £ 370.43
SWM (INSULATIONS) , LTD , LYD 10/17/2019 £ 306.00
AMZNMKTPLACE , AMAZON.CO 10/18/2019 £ 17.99
TESCO STORES 2855 , LYDNEY 10/21/2019 £ 47.60
B AND M RETAIL , LYDNEY GB 10/21/2019 £ 22.43
KAPLANS CAFE & , BISTRO , LY 10/21/2019 £ 20.50
----- End of picture text -----*

Page 1

October_2019

----- Start of picture text -----
Wages Food Equipment Training Premisis
43.17
227.45
45
8.59
30.54
18.69
16.98
18.25
21.57
29.98
150.1
205.33
28
28
28
28
28
8.49
11.98
14.52
52
370.43
17.99
47.6
22.43
20.5
----- End of picture text -----

Page 2

October_2019

----- Start of picture text -----
Cleaning Stationary other YPG-2295 Cash/petty c
70.00 70.00
43.17
227.45
189.15 189.15
90 90
45
8.59
30.54
18.69
16.98
18.25
21.57
29.98
150.1
130 130
205.33
28
28
28
28
28
8.49
1315
18.96 18.96
11.98
14.52
59.99 59.99
52
28 28
370.43
306 306
17.99
47.6
22.43
20.5
----- End of picture text -----

Page 3

October_2019

----- Start of picture text -----
Account-500Account -708 Acc - 5041 Parkend acc check
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1315.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
----- End of picture text -----

Page 4

October 2019 Page 5

----- Start of picture text -----
October_2019
TESCO STORES 2855 , LYDNEY 10/21/2019 £ 12.83
AMAZON , 10/21/2019 £ 26.95
CONSORTIUM NEW 10/21/2019 £ 47.91
EARLY YEARS TRAINI 10/21/2019 £ 150.00
JAS , YORKLEY 10/21/2019 £ 45.00
LAUREN SMITH , TOYS 10/21/2019 £ 25.00
LAUREN SMITH , SEPT WAGE , V 10/21/2019 £ 15.00
THE WHITE HART , GLOUCESTE 10/22/2019 £ 127.90
B AND M RETAIL , LYDNEY GB 10/23/2019 £ 14.97
BRYAN JAMES CO , LTD , LYDNE 10/23/2019 £ 678.46
KINEX , 10/24/2019 £ 70.90
LYDNEY SKIP HIRE , LYDNEY GB 10/24/2019 £ 220.00
LISA BARNARD , OCT WAGE , VIA 10/25/2019 £ 680.19
AMANDA MASON , OCT WAGE , V 10/25/2019 £ 1,004.20
SOPHIE THORNE , OCT WAGE , V 10/25/2019 £ 1,805.91
SAM LARGEV , OCT WAGE , VIA 10/25/2019 £ 315.10
K POWELL , SEPT WAGE , VIA ON 10/25/2019 £ 882.90
ANITA THOMAS , OCT WAGE , VI 10/25/2019 £ 695.61
TO A/C 76599310, VIA MOBILE - 10/25/2019 £ 1,428.00
LAUREN SMITH , OCT WAGE , VI 10/25/2019 £ 576.10
WWW.IKEA.COM , PETERBOROU 10/29/2019 £ 266.00
AO RETAIL LIMITED , . GB 10/30/2019 £ 129.00
WWW.ALDI.CO.UK , 080004208 10/30/2019 £ 116.87
AMZNMKTPLACE , AMAZON.CO. 10/30/2019 £ 57.99
WILKO RETAIL , LIMITED , CHE 10/30/2019 £ 49.35
AMAZON.CO.Uk 10/30/2019 £ 59.90
TO A/C 08762295, VIA MOBILE - 10/25/2019 £ 298.30
TO A/C 08762295, VIA MOBILE - 10/25/2019 £ 315.10
AMAZON , 10/28/2019 £ 144.74
TO A/C 08762295, VIA MOBILE - 10/29/2019 £ 257.42
TO A/C 08762295, VIA MOBILE - 10/29/2019 £ 383.89
ARGOS , 10/30/2019 £ 130.00
Transfer to 5041 10/24/2019 £ 469.95
AMAZON.CO.U , KMO3AO8464 10/02/2019 £ 24.40
AMAZON.CO.U , KMO79R3LU4 10/02/2019 £ 18.00
AMZNMKTPLACE , AMAZON.CO.U 10/03/2019 £ 18.16
AMAZON.CO.U , KMO85G1Z84 10/03/2019 £ 6.00
AMAZON.CO.U , KMO07X1L24 , 10/03/2019 £ 17.69
AMZNMKTPLACE , AMAZON.CO.U 10/04/2019 £ 17.99
----- End of picture text -----

Page 6

October_2019 12.83 26.95 47.91 150 45 25 15 14.97 70.9 680.19 1004.2 1805.91 315.1 882.9 695.61 576.1 266 129 116.87 57.99 49.35 59.9 144.74 130

Page 7

October_2019

----- Start of picture text -----
12.83
26.95
47.91
150
45
25
15
127.9 127.9
14.97
678.46 678.46
70.9
220 220
680.19
1004.2
1805.91
315.1
882.9
695.61
1428
576.1
266
129
116.87
57.99
49.35
59.9
24.4
18
18.16
6
17.69
17.99
----- End of picture text -----

Page 8

October_2019

----- Start of picture text -----
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1428.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
£ 298.30 298.30
£ 315.10 315.10
£ 144.74 0.00
£ 257.42 257.42
£ 383.89 383.89
£ 130.00 0.00
469.95 469.95
£ 24.40 0.00
£ 18.00 0.00
£ 18.16 0.00
£ 6.00 0.00
£ 17.69 0.00
£ 17.99 0.00
----- End of picture text -----

Page 9

October 2019 Page 10

----- Start of picture text -----
October_2019
HIGHSTREETVOUCHERS, 03457 10/07/2019 £ 40.00
AMZNMKTPLACE , AMAZON.CO.U 10/07/2019 £ 4.75
4868 04OCT19 , AMZNMKTPLAC 10/07/2019 £ 31.99
AMZNMKTPLACE , AMAZON.CO 10/07/2019 £ 17.99
AMZNMKTPLACE , AMAZON.CO.U 10/07/2019 £ 7.95
AMZNMKTPLACE , AMAZON.CO. 10/07/2019 £ 18.99
AMAZON.CO.U , KMO9BW6JT4 10/07/2019 £ 5.80
AMZNMKTPLACE , AMAZON.CO.U 10/08/2019 £ 4.75
AMZNMKTPLACE , AMAZON.CO.U 10/08/2019 £ 7.95
AMAZON.CO.U , KMO45L7344 , 10/08/2019 £ 6.79
AMAZON.CO.U , 10/08/2019 £ 14.18
AMAZON.CO.U , KMO1PF2TX4 , 10/09/2019 £ 10.50
AMAZON.CO.U , KMO8408344 10/09/2019 £ 6.79
AMAZON.CO.U , KMO93U4AY4 10/10/2019 £ 20.68
4868 10OCT19 , AMAZON.CO.U 10/11/2019 £ 13.99
AMAZON.CO.U , KMO61K7EX4 10/11/2019 £ 15.99
4868 12OCT19 , HIGHSTREETV 10/14/2019 £ 40.00
AMZNMKTPLACE , AMAZON.CO , 10/14/2019 £ 23.00
AMZNMKTPLACE , AMAZON.CO.U 10/14/2019 £ 10.99
AMZNMKTPLACE , AMAZON.CO , 10/14/2019 £ 36.99
AMZNMKTPLACE , AMAZON.CO. 10/14/2019 £ 10.99
AMZNMKTPLACE , AMAZON.CO.U 10/14/2019 £ 19.25
AMZNMKTPLACE , AMAZON.CO.U 10/14/2019 £ 8.99
AMAZON.CO.U , KMO1JN41K4 , 10/14/2019 £ 99.99
AMAZON.CO.U , KMO42Z20K4 10/14/2019 £ 12.97
AMAZON.CO.U , KMO43250E4 10/14/2019 £ 34.39
AMAZON.CO.U , KMO34J4EW4 10/14/2019 £ 18.52
AMZNMKTPLACE , AMAZON.CO. 10/15/2019 £ 20.99
AMZNMKTPLACE , AMAZON.CO.U 10/15/2019 £ 12.50
AMZNMKTPLACE , AMAZON.CO.U 10/15/2019 £ 36.99
AMZNMKTPLACE , AMAZON.CO. 10/15/2019 £ 7.69
AMZNMKTPLACE , AMAZON.CO. 10/15/2019 £ 15.00
AMZNMKTPLACE , AMAZON.CO , 10/15/2019 £ 7.95
AMZNMKTPLACE , AMAZON.CO , 10/16/2019 £ 9.95
AMZNMKTPLACE , AMAZON.CO.U 10/16/2019 £ 11.77
AMZNMKTPLACE , AMAZON.CO , 10/17/2019 £ 12.45
AMZNMKTPLACE , AMAZON.CO , 10/17/2019 £ 16.40
AMZNMKTPLACE , AMAZON.CO. 10/17/2019 £ 11.99
AMZNMKTPLACE , AMAZON.CO , 10/18/2019 £ 14.00
----- End of picture text -----

Page 11

October 2019 Page 12

October_2019

40 4.75 31.99 17.99 7.95 18.99 5.8 4.75 7.95 6.79 14.18 10.5 6.79 20.68 13.99 15.99 40 23 10.99 36.99 10.99 19.25 8.99 99.99 12.97 34.39 18.52 20.99 12.5 36.99 7.69 15 7.95 9.95 11.77 12.45 16.4 11.99 14

Page 13

----- Start of picture text -----
October_2019
£ 40.00 0.00
£ 4.75 0.00
£ 31.99 0.00
£ 17.99 0.00
£ 7.95 0.00
£ 18.99 0.00
£ 5.80 0.00
£ 4.75 0.00
£ 7.95 0.00
£ 6.79 0.00
£ 14.18 0.00
£ 10.50 0.00
£ 6.79 0.00
£ 20.68 0.00
£ 13.99 0.00
£ 15.99 0.00
£ 40.00 0.00
£ 23.00 0.00
£ 10.99 0.00
£ 36.99 0.00
£ 10.99 0.00
£ 19.25 0.00
£ 8.99 0.00
£ 99.99 0.00
£ 12.97 0.00
£ 34.39 0.00
£ 18.52 0.00
£ 20.99 0.00
£ 12.50 0.00
£ 36.99 0.00
£ 7.69 0.00
£ 15.00 0.00
£ 7.95 0.00
£ 9.95 0.00
£ 11.77 0.00
£ 12.45 0.00
£ 16.40 0.00
£ 11.99 0.00
£ 14.00 0.00
----- End of picture text -----

Page 14

October 2019 Page 15

October_2019

----- Start of picture text -----
AMZNMKTPLACE , AMAZON.CO.U 10/18/2019 £ 11.99
HIGHSTREETVOUCHERS, 03457 10/21/2019 £ 40.00
AMZNMKTPLACE , AMAZON.CO.U 10/21/2019 £ 23.44
MAZON.CO.U , KMO9NL0HT4 , 10/21/2019 £ 5.94
AMAZON.CO.U , KMO5ME6HR4 10/21/2019 £ 15.97
AMAZON.CO.U , KMO0AN1MS4 10/21/2019 £ 10.00
AMAZON.CO.U , KMO27O6VR4 10/21/2019 £ 18.99
KAYLEIGH JENKINS , RAFFLE WIN 10/21/2019 £ 25.00
SOPHIE THORNE , A MOBILE - PY 10/21/2019 £ 25.00
KATE BALDWIN , RAFFLE WIN , 10/21/2019 £ 25.00
AMZNMKTPLACE , AMAZON.CO.U 10/22/2019 £ 20.00
AMZNMKTPLACE , AMAZON.CO 10/22/2019 £ 2.79
AMZNMKTPLACE , AMAZON.CO.U 10/23/2019 £ 12.50
AMZNMKTPLACE , AMAZON.CO. 10/23/2019 £ 469.95
AMAZON.CO.UK GB 10/24/2019 £ 21.99
AMAZON.CO.UK GB 10/24/2019 £ 10.95
AMAZON.CO , AMAZON.CO.UK 10/24/2019 £ 21.99
AMAZON.CO.UK GB 10/24/2019 £ 24.50
AMAZON.CO.U , KMO78K9QY4 10/24/2019 £ 12.75
SOPHIE THORNE , RAFFLE WIN , 10/24/2019 £ 25.00
AMZNMKTPLACE , AMAZON.CO.U 10/25/2019 £ 24.50
AMAZON.CO.U , KMO0AO36E4 10/25/2019 £ 11.99
ELLIE EDWARDS , RAFFLE WIN , 10/25/2019 £ 70.00
AMAZON.CO.U , KMO1X87D84 10/28/2019 £ 11.99
AMAZON.CO.U , KMO3NI2DD4 10/28/2019 £ 12.79
LAUREN SMITH , RAFFLE WIN , V 10/28/2019 £ 40.00
AMZNMKTPLACE , AMAZON.CO , 10/29/2019 £ 19.79
AMZNMKTPLACE , AMAZON.CO , 10/30/2019 £ 17.99
AMAZON.CO.U , KMO76O6KR4 10/30/2019 £ 16.00
AMAZON.CO.U , KSK98P7FV5 , 10/30/2019 £ 18.28
LAUREN SMITH , RAFFLE WIN , V 10/30/2019 £ 30.00
Transfer to 5041 10/31/2019 £ 1,403.50
Totals £ 18,555.80 £-00
----- End of picture text -----

Page 16

October_2019

----- Start of picture text -----
469.95
£6,165.34 £524.76 £2,031.94 £343.49 £248.43
----- End of picture text -----

Page 17

October_2019

----- Start of picture text -----
11.99
40
23.44
5.94
15.97
10
18.99
25
25
25
20
2.79
12.5
21.99
10.95
21.99
24.5
12.75
25
24.5
11.99
70
11.99
12.79
40
19.79
17.99
16
18.28
30
£88.96 £59.99 £3,221.73 £13,160.73 £70.00
----- End of picture text -----

Page 18

----- Start of picture text -----
October_2019
£ 11.99 0.00
£ 40.00 0.00
£ 23.44 0.00
£ 5.94 0.00
£ 15.97 0.00
£ 10.00 0.00
£ 18.99 0.00
£ 25.00 0.00
£ 25.00 0.00
£ 25.00 0.00
£ 20.00 0.00
£ 2.79 0.00
£ 12.50 0.00
£ 469.95 0.00
£ 21.99 0.00
£ 10.95 0.00
£ 21.99 0.00
£ 24.50 0.00
£ 12.75 0.00
£ 25.00 0.00
£ 24.50 0.00
£ 11.99 0.00
£ 70.00 0.00
£ 11.99 0.00
£ 12.79 0.00
£ 40.00 0.00
£ 19.79 0.00
£ 17.99 0.00
£ 16.00 0.00
£ 18.28 0.00
£ 30.00 0.00
1403.5 1403.50
0.00
0.00
0.00
£469.95 £1,403.50 £1,922.17 £ 1,529.45 £5,871.16
----- End of picture text -----

Page 19

October 2019 £-00 Page 20

November_2019

----- Start of picture text -----
Item Date Total Parkend Wage
Balance Forward
Petty Cash 11/28/2019 £ 330.00
Petty Cash 11/28/2019 £ 100.00
IKEA LTD 264 , BRIST 10/31/2019 £ 91.20
DISCLOSURE & , BAR 11/01/2019 £ 13.00
HMRC CUMBERNAULD 11/01/2019 £ 670.92
ROYAL BANK 04NOV 11/04/2019 £ 200.00
ROYAL BANK 03NOV 11/04/2019 £ 200.00
ARGOS RETAIL GROU 11/04/2019 £ 12.00
AMZNMKTPLACE , AMA 11/04/2019 £ 92.37
TWINKL LTD, 3531436 11/04/2019 £ 1.39
LIDL GB CINDERFORD 11/04/2019 £ 32.63
HOME BARGAINS , G 11/04/2019 £ 21.66
B AND M RETAIL , LY 11/04/2019 £ 4.68
AMAZON.CO.U , KZ3 11/04/2019 £ 19.99
COOL MILK 11/04/2019 £ 12.22
TESCO STORES 2855 11/06/2019 £ 10.00
TESCO STORES 2855 11/06/2019 £ 20.85
AMZNMKTPLACE , AM 11/07/2019 £ 43.26
WHITEMEAD FOREST 11/08/2019 £ 12.25
NEST , IT0000012315 11/11/2019 £ 206.20
TESCO STORES 2855 11/13/2019 £ 38.90
POST OFFICE , COUNT 11/14/2019 £ 5.50
THE BOOK PEOPLE , 11/14/2019 £ 51.97
, AMAZON.CO.U , K 11/14/2019 £ 49.99
CONSORTIUM NEW , D 11/14/2019 £ 33.55
MRS C L RICKARDS , Y 11/14/2019 £ 45.00
FODDC BUS RATES DD 11/15/2019 £ 52.00
AMZNMKTPLACE , AM 11/15/2019 £ 127.50
HIGHSPEEDTR , AININ 11/15/2019 £ 70.80
CAPITA RECRUITMENT 11/15/2019 £ 48.29
CATER LINK , CL00012 11/15/2019 £ 67.39
CONSORTIUM NEW , 0 11/15/2019 £ 131.99
PRODUCT SUPPORT A 11/18/2019 £ 8.49
LIDL GB CINDERFOR 11/18/2019 £ 31.29
BOOKER LIMITED , G 11/18/2019 £ 71.48
, LEL ADMISSIONS , 11/19/2019 £ 934.60
WWW.EYFS.INFO , 07 11/19/2019 £ 118.80
, LEL ADMISSIONS , 11/19/2019 £ 67.10
TESCO STORES 2855 11/19/2019 £ 120.00
AMAZON.CO.U , KL0 11/19/2019 £ 32.00
----- End of picture text -----*

Page 1

November_2019

----- Start of picture text -----
Yorkley Playgroup Expenditure November 2019
Wages Food Equipment Training Premisis
91.20
13.00
670.92
12.00
92.37
1.39
32.63
21.66
4.68
19.99
12.22
10.00
20.85
43.26
12.25
206.20
38.90
51.97
33.55
52.00
127.50
70.80
48.29
67.39
131.99
8.49
31.29
71.48
118.80
120.00
32.00
----- End of picture text -----

Page 2

November_2019

----- Start of picture text -----
Cleaning Stationary other 2295Cash/petty cas
330.00
100.00 100.00
£91.20
£13.00
£670.92
200.00 £200.00
200.00 £200.00
£12.00
£92.37
£1.39
£32.63
£21.66
£4.68
£19.99
£12.22
£10.00
£20.85
£43.26
£12.25
£206.20
£38.90
5.50 £5.50
£51.97
49.99 £49.99
£33.55
45.00 £45.00
£52.00
£127.50
£70.80
£48.29
£67.39
£131.99
£8.49
£31.29
£71.48
934.60 £934.60
£118.80
67.10 £67.10
£120.00
£32.00
----- End of picture text -----

Page 3

November_2019

----- Start of picture text -----
Account-500 Account -708 Acc - 5041 Parkend acc check
£330.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
----- End of picture text -----

Page 4

November_2019

----- Start of picture text -----
8993 20NOV19 , AMZ 11/21/2019 £ 126.87
, LONDON MINT OFFIC 11/21/2019 £ 2.50
AMAZON.CO.U , K06 11/22/2019 £ 49.99
, LEL RETAIL , WARMI 11/25/2019 £ 10.00
ASDA SUPERSTORE , 11/25/2019 £ 33.21
LIDL GB CINDERFOR 11/25/2019 £ 9.66
KINEX , 923600 11/26/2019 £ 67.80
BAKER ROSS , HARL 11/26/2019 £ 36.43
AMAZON.CO.U , KHH 11/26/2019 £ 29.95
AMZNMKTPLACE , AMA 11/27/2019 £ 19.98
BAKER ROSS , HARLO 11/27/2019 £ 34.83
ASPIRATION TRAININ, 11/28/2019 £ 34.45
AMAZON.CO.U , KP8 11/28/2019 £ 64.00
HMRC CUMBERNAULD 11/28/2019 £ 746.88
PATA , YORKLEY PLAYG 11/28/2019 £ 43.50
AMZNMKTPLACE , AMA 11/29/2019 £ 51.38
SOPHIE THORNE , NOV 11/29/2019 £ 1,842.95
K POWELL , NOV WAG 11/29/2019 £ 896.44
ANITA THOMAS , NOV 11/29/2019 £ 811.42
AMANDA MASON , NO 11/29/2019 £ 1,054.28
LISA BARNARD , NOV 11/29/2019 £ 713.39
SAM LARGEV , NOV W 11/29/2019 £ 386.50
LAUREN SMITH , NOV 11/29/2019 £ 775.54
YORKLEY SCHOOL , 10 11/04/2019 £ 172.00
STROUD ALARMS , 36 11/06/2019 £ 96.00
LISA BARNARD , THAN 11/08/2019 £ 65.00 65
EE BROADBAND , 11/18/2019 £ 87.00
AMANDA MASON , TRA 11/19/2019 £ 56.00
MEL FOX , BANK WOR 11/22/2019 £ 85.50 85.5
, AMAZON.CO.U , K9 11/01/2019 £ 9.29
AMAZON.CO.U , KG2 11/04/2019 £ 12.00
AMAZON.CO.U , KV8 11/04/2019 £ 16.45
LAUREN SMITH , RAFF 11/04/2019 £ 12.00
CHEY HEAD , RAFFLE W 11/04/2019 £ 40.00
AMZNMKTPLACE , AMA 11/05/2019 £ 13.70
AMAZON.CO.U , KOI6 11/05/2019 £ 16.00
AMAZON.CO.U , KDY 11/05/2019 £ 20.00
AMAZON , PRIMEWN3 11/05/2019 £ 7.99
LAYLA JAMES , RAFFLE 11/05/2019 £ 20.00
ARRANGED OD USAGE 11/05/2019 £ 6.00
AMZNMKTPLACE , AMA 11/11/2019 £ 10.57
LAUREN SMITH , RAFF 11/11/2019 £ 40.00
AMZNMKTPLACE , AMA 11/13/2019 £ 7.00
AMZNMKTPLACE , AMA 11/13/2019 £ 9.41
----- End of picture text -----*

Page 5

November_2019

2.50 49.99 10.00 33.21 9.66 67.80 36.43 29.95 19.98 34.83 34.45 746.88 51.38 1842.95 896.44 811.42 1054.28 713.39 386.5 775.54 172 96 87 56

Page 6

November_2019

----- Start of picture text -----
126.87 £126.87
£2.50
£49.99
£10.00
£33.21
£9.66
£67.80
£36.43
£29.95
£19.98
£34.83
£34.45
64.00 £64.00
746.88
43.50 £43.50
£51.38
1842.95
896.44
811.42
1054.28
713.39
£386.50
£775.54
9.29
12
16.45
12
40
13.7
16
20
7.99
20
6
10.57
40
7
9.41
----- End of picture text -----

Page 7

November_2019

----- Start of picture text -----
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
172 £0.00
96 £0.00
65 £0.00
87 £0.00
56 £0.00
85.5 £0.00
9.29 £0.00
12 £0.00
16.45 £0.00
12 £0.00
40 £0.00
13.7 £0.00
16 £0.00
20 £0.00
7.99 £0.00
20 £0.00
6 £0.00
10.57 £0.00
40 £0.00
7 £0.00
9.41 £0.00
----- End of picture text -----

Page 8

November_2019

----- Start of picture text -----
AMAZON.CO.U , KLL5 11/13/2019 £ 25.98
AMAZON.CO.U , KTI0 11/13/2019 £ 9.60
KAREN EDWARDS , RA 11/15/2019 £ 25.00
TO A/C 08791708, VIA 11/15/2019 £ 2.00
AMZNMKTPLACE , AM 11/18/2019 £ 23.95
AMZNMKTPLACE , AMA 11/18/2019 £ 23.86
MZNMKTPLACE , AMAZ 11/18/2019 £ 7.77
AMAZON.CO.U , KRZ3 11/18/2019 £ 16.15
LAUREN SMITH , RAFF 11/18/2019 £ 40.00
AMZNMKTPLACE , AMA 11/19/2019 £ 16.22
ELLIE EDWARDS , RAF 11/19/2019 £ 100.00
aMAZON.CO.U , KU0 11/20/2019 £ 5.75
AMAZON.CO.U , KP50 11/21/2019 £ 24.90
AMZNMKTPLACE , AMA 11/22/2019 £ 22.99
AMAZON.CO.U , KH5 11/22/2019 £ 8.00
AMZNMKTPLACE , AMA 11/25/2019 £ 11.95
DEBENHAMS.COM , 11/25/2019 £ 10.49
AMAZON.CO.U , KIG2 11/25/2019 £ 15.00
AMAZON.CO.U , KYV5 11/25/2019 £ 22.00
AMAZON.CO.U , KOY4 11/25/2019 £ 24.99
AMAZON.CO.U , K4H 11/25/2019 £ 34.99
AMZNMKTPLACE , AMA 11/26/2019 £ 6.11
AMAZON.CO.U , K0Z 11/27/2019 £ 22.00
Transfer to 5041 31/11/2019 £ 773.70
transfer to 9310 31/11/2019 £ 65.00
Transfer to 2295 31/11/2019 £ 151.00
Transfer to 500 31/11/2019 £ 500.00
TOTAL £ 14,834.52 £150.50
----- End of picture text -----*

Page 9

November_2019

£8,104.52 £537.97 £800.54 £349.83 £494.79

Page 10

November_2019

----- Start of picture text -----
25.98
9.6
25
23.95
23.86
7.77
16.15
40
16.22
100
5.75
24.9
22.99
8
11.95
10.49
15
22
24.99
34.99
6.11
22
£100.00 £246.36 £2,228.31 £11,613.21 £430.00
Income
Carried forwar
Transferred
----- End of picture text -----

Page 11

November_2019

----- Start of picture text -----
25.98 £0.00
9.6 £0.00
25 £0.00
2 £2.00
23.95 £0.00
23.86 £0.00
7.77 £0.00
16.15 £0.00
40 £0.00
16.22 £0.00
100 £0.00
5.75 £0.00
24.9 £0.00
22.99 £0.00
8 £0.00
11.95 £0.00
10.49 £0.00
15 £0.00
22 £0.00
24.99 £0.00
34.99 £0.00
6.11 £0.00
22 £0.00
773.7 £773.70
65 £65.00
151 £151.00
500 £500.00
0 £0.00
0 £0.00
0 £0.00
£-00 £1,489.70 £740.11 £561.50 £1,821.70
13532.91
rd
0.00
----- End of picture text -----

Page 12

December_2019

----- Start of picture text -----
Item Date Total Parkend Wag
Balance Forward
Petty Cash 12/01/2019 £ 430.00
Petty Cash 12/01/2019 £ 83.90
tESCO STORES 2855 , 12/02/2019 £ 19.84
, BOOKER LIMITED , 12/02/2019 £ 115.57
AMAZON.CO.U , K06 12/02/2019 £ 8.99
CATER LINK , CL00123 12/02/2019 £ 238.68
PATA , YORKLEY PLAYG 12/02/2019 £ 95.00
MRS C L RICKARDS 12/02/2019 £ 60.00
MRS C L RICKARDS 12/02/2019 £ 68.00
TO A/C 76599310, VIA 12/02/2019 £ 1,762.00
1726 12/03/2019 £ 1,300.00
PAYPAL TWINKL LTD 12/04/2019 £ 7.39
AMZNMKTPLACE , AMA 12/04/2019 £ 50.90
B AND M RETAIL , LY 12/05/2019 £ 23.04
BOUNDLESS CENTRA 12/06/2019 £ 130.00
NEST , 12/09/2019 £ 218.89
AMZNMKTPLACE , AM 12/09/2019 £ 18.42
LIDL GB CINDERFORD 12/09/2019 £ 13.47
PRODUCT SUPPORT A 12/09/2019 £ 8.49
AMZNMKTPLACE , AMA 12/11/2019 £ 25.96
GHP , DEC19145 , 12/11/2019 £ 1,191.05
TESCO STORES 2855 12/12/2019 £ 69.67
PPCONCEPTPHOT , B 12/13/2019 £ 6.00
HMRC CUMBERNAULD 12/13/2019 £ 731.92
PATA , YORKLEY PLAYG 12/13/2019 £ 54.50
FODDC BUS RATES DD 12/16/2019 £ 40.03
TESCO STORES 2855 12/16/2019 £ 22.22
AMZNMKTPLACE , AM 12/16/2019 £ 59.95
W M MORRISON STOR 12/16/2019 £ 16.65
B AND M RETAIL , LY 12/19/2019 £ 7.49
PAYPAL BUTTERFLY , 12/20/2019 £ 59.22
ASDA GROCERIES , O 12/20/2019 £ 67.28
KINEX , 923600 12/23/2019 £ 69.18
WHITEMEAD FOREST 12/23/2019 £ 42.23
BOOKER LIMITED , GL 12/23/2019 £ 54.89
ASPIRATION TRAININ, 12/27/2019 £ 14.77
LISA BARNARD , DEC 12/27/2019 £ 792.66
SOPHIE THORNE , DEC 12/27/2019 £ 1,833.39
ANITA THOMAS , DEC 12/27/2019 £ 705.99
AMANDA MASON , DE 12/27/2019 £ 1,064.88
----- End of picture text -----

Page 1

December_2019

----- Start of picture text -----
Yorkley Playgroup Expenditure December 2018
Wages Food Equipment Training Premisis
3.90
19.84
115.57
238.68
95
7.39
23.04
218.89
18.42
13.47
8.49
25.96
1191.05
69.67
6
731.92
40.03
22.22
59.95
16.65
7.49
59.22
67.28
69.18
54.89
14.77
792.66
1833.39
705.99
1064.88
----- End of picture text -----

Page 2

December_2019

----- Start of picture text -----
Cleaning Stationary other 2295Cash/petty cas
430.00
80.00 83.90
19.84
115.57
8.99 8.99
238.68
95
60 60
68 68
1762
1300 1300
7.39
50.9 50.9
23.04
130 130
218.89
18.42
13.47
8.49
25.96
1191.05
69.67
6
731.92
54.5 54.5
40.03
22.22
59.95
16.65
7.49
59.22
67.28
69.18
42.23 42.23
54.89
14.77
792.66
1833.39
705.99
1064.88
----- End of picture text -----

Page 3

December_2019

----- Start of picture text -----
Account-500 Account -708Acc - 5041 Parkend acc check
430.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1762.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
----- End of picture text -----

Page 4

December_2019

----- Start of picture text -----
K POWELL , DEC WAG 12/27/2019 £ 887.92
LAUREN SMITH , DEC 12/27/2019 £ 592.20
TO A/C 08762295, VIA 12/02/2019 £ 60.00
TO A/C 08762295, VIA 12/02/2019 £ 386.50
PARKEND SCHOOL , 1 12/04/2019 £ 172.00
AMZNMKTPLACE , AMA 12/13/2019 £ 444.00
EE BROADBAND , HAR 12/16/2019 £ 27.00
LEIGH HOLLIDAY , DEC 12/27/2019 £ 462.18 462.18
SAM LARGEV , DEC W 12/27/2019 £ 344.50 344.5
TRANSFER TO 5041 12/12/2019 £ 100.00
PERRY GROVE 12/13/2019 £ 300.00
C RICHARDS - YOGA 12/19/2019 £ 105.00
AMAZON.CO.U , KGI7 12/02/2019 £ 29.99
AMAZON.CO.U , KBO 12/02/2019 £ 25.99
AMAZON.CO.U , KW 12/02/2019 £ 23.99
SOPHIE THORNE , RAF 12/02/2019 £ 40.00
ANITA THOMAS , RAFF 12/02/2019 £ 100.00
CHEY HEAD , RAFFLE W 12/02/2019 £ 24.00
AMAZON.CO.U , KMO 12/03/2019 £ 6.49
AMZNMKTPLACE , AMA 12/04/2019 £ 8.48
AMZNMKTPLACE , AMA 12/04/2019 £ 13.99
AMAZON.CO.U , KTF2 12/04/2019 £ 12.00
AMAZON.CO.U , KHQ 12/04/2019 £ 6.00
AMAZON.CO.U , KB8 12/05/2019 £ 20.00
AMAZON , PRIMETG6 12/05/2019 £ 7.99
ARRANGED OD USAGE 12/06/2019 £ 6.00
AMZNMKTPLACE , AMA 12/09/2019 £ 11.99
AMZNMKTPLACE , AMA 12/09/2019 £ 25.50
, AMZNMKTPLACE , A 12/09/2019 £ 11.99
CHEY HEAD , RAFFLE W 12/09/2019 £ 40.00
AMAZON.CO.U , KDQ 12/10/2019 £ 18.00
HIGHSTREET , VOUCH 12/12/2019 £ 95.00
AMAZON.CO.U , K82 12/12/2019 £ 5.70
AMAZON.CO.U , KET3 12/12/2019 £ 6.49
EMMA PITTS , RAFFLE 12/13/2019 £ 125.00
AMZNMKTPLACE , AMA 12/16/2019 £ 24.99
AMZNMKTPLACE , AMA 12/16/2019 £ 25.89
AMAZON.CO.U , K7B 12/16/2019 £ 8.50
SOPHIE THORNE , RAF 12/16/2019 £ 18.00
SOPHIE THORNE , RAF 12/16/2019 £ 40.00
AMAZON.CO.U , KPC3 12/18/2019 £ 12.99
AMZNFREETIME , 353- 12/30/2019 £ 1.99
SOPHIE THORNE , RAF 12/30/2019 £ 21.00
transfer to 2295 12/02/2019 £ 175.50
----- End of picture text -----*

Page 5

December 2019 887.92 592.2 172 444 27 Page 6

December_2019

887.92 592.2 300 105 29.9 25.99 23.99 40 100 24 6.49 8.48 13.99 12 6 20 7.99 6 11.99 25.5 11.99 40 18 95 5.7 6.49 125 24.99 25.89 8.5 18 40 12.99 1.99 21

Page 7

December_2019

----- Start of picture text -----
0.00
0.00
60 60.00
386.5 386.50
172 0.00
444 0.00
27 0.00
462.18 0.00
344.5 0.00
100 100.00
300 0.00
105 0.00
29.99 0.09
25.99 0.00
23.99 0.00
40 0.00
100 0.00
24 0.00
6.49 0.00
8.48 0.00
13.99 0.00
12 0.00
6 0.00
20 0.00
7.99 0.00
6 0.00
11.99 0.00
25.5 0.00
11.99 0.00
40 0.00
18 0.00
95 0.00
5.7 0.00
6.49 0.00
125 0.00
24.99 0.00
25.89 0.00
8.5 0.00
18 0.00
40 0.00
12.99 0.00
1.99 0.00
21 0.00
175.5 175.50
----- End of picture text -----

Page 8

December_2019

----- Start of picture text -----
TRANSFER TO 5041 12/30/2019 £ 649.94
TOTAL £ 17,107.20 £806.68
----- End of picture text -----

Page 9

----- Start of picture text -----
December_2019
£6,827.85 £645.21 £1,368.09 £125.65 £752.21
----- End of picture text -----

Page 10

----- Start of picture text -----
December_2019
£80.00 £50.90 £2,886.58 £12,548.73 £513.90
----- End of picture text -----

Page 11

December_2019

----- Start of picture text -----
649.94 649.94
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0.00
£505.00 £825.44 £817.95 £1,896.18 £3,564.03
----- End of picture text -----

Page 12

Januray_2020

----- Start of picture text -----
Item Date Total Parkend WagWages
Balance Forward
Petty cash 01/31/2020 £ 195.00
Petty cash 01/31/2020 £ 89.07
LIDL GB CINDERFORD 01/06/2020 £ 19.14
SAVERS HEALTH & , B 01/06/2020 £ 6.98
PAYPAL TWINKL LTD, 01/06/2020 £ 7.39
, B AND M RETAIL , L 01/06/2020 £ 19.66
TO A/C 76599310, VIA 01/06/2020 £ 935.00
NEST , 01/09/2020 £ 216.72 216.72
PRODUCT SUPPORT AG 01/09/2020 £ 8.49
YORKLEY SCHOOL , 10 01/09/2020 £ 550.51
OFSTEAD , 01/09/2020 £ 50.00
LIDL GB CINDERFOR 01/13/2020 £ 12.39
TESCO STORES 2855 01/13/2020 £ 13.36
AMZNMKTPLACE , AM 01/14/2020 £ 50.90
, PAYPAL PATA UK , 01/17/2020 £ 30.00
PATA UK , 35314369 01/17/2020 £ 30.00
PAYPAL PATA UK , 3 01/17/2020 £ 30.00
PAYPAL PATA UK , 3 01/17/2020 £ 30.00
ROYAL BANK 19JAN 01/20/2020 £ 100.00
TESCO PAY AT PUMP , 01/20/2020 £ 30.02
TESCO STORES 2855 01/20/2020 £ 18.64
LIDL GB CINDERFOR 01/20/2020 £ 9.67
PAYPAL PATA UK , 3 01/22/2020 £ 28.00
AMZNMKTPLACE , AMA 01/22/2020 £ 50.90
PAYPAL PATA UK , 3 01/22/2020 £ 28.00
PAYPAL USCLOTHING 01/22/2020 £ 19.35
AMAZON.CO.U , KCZ 01/22/2020 £ 10.99
KINEX , 923600 01/24/2020 £ 63.53
ASDA SUPERSTORE , 01/27/2020 £ 26.91
AMAZON.CO.U , KD 01/27/2020 £ 10.89
B AND M RETAIL , LY 01/28/2020 £ 21.99
PAYPAL , WAY2SAVEL 01/28/2020 £ 24.27
ASPIRATION TRAININ, 01/29/2020 £ 14.77
AMZNMKTPLACE , AM 01/29/2020 £ 78.96
ANITA THOMAS , JAN 01/30/2020 £ 738.50 738.50
K POWELL , JAN WAGE 01/30/2020 £ 899.55 899.55
LISA BARNARD , JAN W 01/30/2020 £ 861.15 861.15
SOPHIE THORNE , JAN 01/30/2020 £ 2,108.17 2108.17
AMANDA MASON , JAN 01/30/2020 £ 1,062.09 1062.09
PATA , YORKLEY PLAY 01/30/2020 £ 76.00 76.00
----- End of picture text -----*

Page 1

Januray_2020

----- Start of picture text -----
Yorkley Playgroup Expenditure Januray 2020
Food Equipment Training Premisis Cleaning Stationary
9.07 80.00
19.14
6.98
7.39
19.66
8.49
550.51
50.00
12.39
13.36
50.90
30.00
30.00
30.00
30.00
18.64
9.67
28.00
50.90
28.00
19.35
10.99
63.53
26.91
10.89
21.99
24.27
14.77
78.96
----- End of picture text -----

Page 2

Januray_2020

----- Start of picture text -----
other 2295Cash/petty cAccount-500Account -708
195.00
89.07
19.14
6.98
7.39
19.66
935.00
216.72
8.49
550.51
50.00
12.39
13.36
50.90
30.00
30.00
30.00
30.00
100.00
30.02 30.02
18.64
9.67
28.00
50.90
28.00
19.35
10.99
63.53
26.91
10.89
21.99
24.27
14.77
78.96
738.50
899.55
861.15
2108.17
1062.09
76.00
----- End of picture text -----

Page 3

Januray_2020

Acc - 5041 Parkend accheck 195.00 0.00 0.00 0.00 0.00 0.00 935.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Page 4

Januray_2020

----- Start of picture text -----
LAUREN SMITH , JAN W 01/30/2020 £ 807.03 807.03
WWW.EYFS.INFO , 07 01/03/2020 £ 63.60
PARKEND SCHOOL , 1 01/06/2020 £ 172.00
LISA BARNARD , FLO 01/07/2020 £ 34.00
WWW.THECONS , ORT 01/08/2020 £ 69.23
AMZNMKTPLACE , AMA 01/09/2020 £ 27.90
AMAZON.CO.U , KQA 01/09/2020 £ 11.33
EE BROADBAND , HAR 01/15/2020 £ 27.02
CAPITA RECRUITMENT 01/15/2020 £ 48.29
AMZNMKTPLACE , AMA 01/16/2020 £ 29.33
WWW.EAZY-PRINT.COM 01/17/2020 £ 54.00
AMZNMKTPLACE , AMA 01/17/2020 £ 13.89
TINA THOMAS , JAN W 01/28/2020 £ 497.65 497.65
SAM LARGEV , JAN WA 01/30/2020 £ 298.30 298.3
CONSORTIUM NEW , 01/30/2020 £ 45.65
LEIGH HOLLIDAY , 01/30/2020 £ 441.65 441.65
MEL FOX , JAN WAGE 01/31/2020 £ 126.00 126
IMAGE - EMBROIDERT 01/14/2020 £ 569.70
ARRANGED OD USAGE 01/03/2020 £ 6.00
4868 05JAN20 , AMAZ 01/06/2020 £ 20.34
4868 04JAN20 , AMAZ 01/06/2020 £ 12.00
LAUREN SMITH , RAFF 01/06/2020 £ 40.00
MEG WALKERDINE , RA 01/14/2020 £ 40.00
4868 14JAN20 , AMZ 01/15/2020 £ 20.40
4868 22JAN20 , AMZ 01/23/2020 £ 21.44
4868 27JAN20 , AMZN 01/28/2020 £ 1.99
4868 28JAN20 , AMZ 01/29/2020 £ 8.99
4868 28JAN20 , AMAZ 01/29/2020 £ 15.80
TRANSFER TO 541 01/27/2019 £ 184.98
Totals £ 12,285.47 1363.6 6769.21
£ 2,778.58
186.96
----- End of picture text -----*

Page 5

----- Start of picture text -----
Januray_2020
63.6
172
69.23
27.9
11.33
27.02
48.29
29.33
54
13.89
45.65
128.84 393.51 368.54 813.06 86.98 126.07
----- End of picture text -----

Page 6

----- Start of picture text -----
Januray_2020
807.03
34
569.70 569.70
6
20.34
12
40
40
20.4
21.44
1.99
8.99
15.8
184.98
820.68 9099.92 284.07 569.7 184.98
Income 10138.67
Carried forward
transferred #REF!
----- End of picture text -----

Page 7

Januray_2020

----- Start of picture text -----
0.00
63.6 0.00
172 0.00
34 0.00
69.23 0.00
27.9 0.00
11.33 0.00
27.02 0.00
48.29 0.00
29.33 0.00
54 0.00
13.89 0.00
497.65 0.00
298.3 0.00
45.65 0.00
441.65 0.00
126 0.00
0.00
6 0.00
20.34 0.00
12 0.00
40 0.00
40 0.00
20.4 0.00
21.44 0.00
1.99 0.00
8.99 0.00
15.8 0.00
184.98
186.96 1959.84 1414.98
----- End of picture text -----

Page 8

February_2020

----- Start of picture text -----
Item Date Total Parkend WagWages
Balance Forward
Petty Cash 02/01/2020 £ 105.00
ASDA SUPERSTORE , 02/03/2020 £ 39.53
PAYPAL TWINKL LTD 02/04/2020 £ 7.39
PAYPAL BOOKS2DOO 02/04/2020 £ 15.49
TESCO STORES 2855 02/05/2020 £ 15.41
AMZNMKTPLACE , AMA 02/05/2020 £ 5.29
TO A/C 76599310, VIA 02/05/2020 £ 2,126.65
AMZNMKTPLACE , AM 02/06/2020 £ 7.99
CATER LINK , CL00126 02/06/2020 £ 292.03
CATER LINK , 02/06/2020 £ 279.22
HMRC CUMBERNAULD 02/06/2020 £ 965.84 965.84
CONSORTIUM NEW , 02/06/2020 £ 49.58
NEST , 02/07/2020 £ 301.95 301.95
ASDA SUPERSTORE , 02/10/2020 £ 26.93
TESCO STORE 2581 , 02/10/2020 £ 14.40
PRODUCT SUPPORT A 02/10/2020 £ 8.49
AMZNMKTPLACE , AM 02/10/2020 £ 9.99
PAYPAL , WAY2SAVE 02/11/2020 £ 18.89
AMZNMKTPLACE , AM 02/12/2020 £ 10.49
AMZNMKTPLACE , AMA 02/13/2020 £ 55.98
ASDA GEORGE COM , 02/17/2020 £ 27.95
C , KAPLANS CAFE & 02/17/2020 £ 24.35
transferred to petty c 02/18/2020 £ 200.00
PAYPAL LM TOYS , LT 02/20/2020 £ 6.49
BRISTOL ZOO , BRIST 02/20/2020 £ 131.73
BRISTOL ZOO , GARD 02/20/2020 £ 215.15
KINEX , 923600 02/24/2020 £ 69.83
BOOKER LIMITED , G 02/24/2020 £ 79.47
AMZNMKTPLACE , AM 02/24/2020 £ 9.99
TESCO STORES 2855 02/26/2020 £ 18.24
PATA , 02/26/2020 £ 56.00
AMZNMKTPLACE , AM 02/27/2020 £ 89.99
AMANDA MASON , UN 02/28/2020 £ 5.00
ANITA THOMAS , FEB 02/28/2020 £ 812.95 812.95
K POWELL , FEB WAGE 02/28/2020 £ 906.56 906.56
AMANDA MASON , FEB 02/28/2020 £ 1,012.31 1012.31
LISA BARNARD , FEB W 02/28/2020 £ 875.16 875.16
MEL FOX , FEB WAGE 02/28/2020 £ 184.50 184.5
SOPHIE THORNE , FEB 02/28/2020 £ 2,090.45 2090.45
LAUREN SMITH , FEB W 02/28/2020 £ 865.11 865.11
----- End of picture text -----

Page 1

February_2020

----- Start of picture text -----
Yorkley Playgroup Expenditure February 2020
Food Equipment Training Premisis Cleaning Stationary
20.00 85.00
39.53
7.39
15.49
15.41
5.29
7.99
292.03
279.22
49.59
26.93
14.4
8.49
9.99
18.89
10.49
55.98
27.95
24.35
6.49
69.83
79.47
9.99
18.24
89.99
5
----- End of picture text -----

Page 2

February_2020

----- Start of picture text -----
other 2295Cash/petty casAcc-500 Acc -708
105.00
39.53
7.39
15.49
15.41
5.29
2126.65
7.99
292.03
279.22
965.84
49.59
301.95
26.93
14.4
8.49
9.99
18.89
10.49
55.98
27.95
24.35
200
6.49
131.73 131.73
215.15 215.15
69.83
79.47
9.99
18.24
56 56
89.99
5
812.95
906.56
1012.31
875.16
184.5
2090.45
865.11
----- End of picture text -----

Page 3

February_2020

----- Start of picture text -----
Acc - 5041 Parkend -9310 check
0.00
0.00
0.00
0.00
0.00
0.00
2126.65
0.00
0.00
0.00
0.00
-0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
200.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
----- End of picture text -----

Page 4

February_2020

----- Start of picture text -----
PARKEND SCHOOL , 1 02/04/2020 £ 172.00
AMAZON.CO.U , K84 02/05/2020 £ 19.80
CONSORTIUM NEW , D 02/05/2020 £ 80.55
PRINTER , VIA MOBIL 02/10/2020 £ 49.99
PROMO PRO , 37 , VIA 02/10/2020 £ 186.90
ROYAL BANK 17FEB 02/17/2020 £ 300.00
EE BROADBAND , HAR 02/17/2020 £ 27.00
SOPHIE THORNE , HOL 02/18/2020 £ 200.00 200
ROYAL BANK 18FEB 02/19/2020 £ 100.00
WWW.THEWORKS.CO. 02/24/2020 £ 40.00
LIDL GB CINDERFORD 02/24/2020 £ 19.04
FOUNDATION STAGE , 02/25/2020 £ 13.20
AMZNMKTPLACE , AMA 02/26/2020 £ 205.00
TINA THOMAS , FEB W 02/28/2020 £ 547.45 547.45
LEIGH HOLLIDAY , FEB 02/28/2020 £ 490.91 490.91
SAM LARGEV , FEB WA 02/28/2020 £ 348.70 348.7
C RICHARDS - YOGA 02/28/2020 £ 190.00
AMAZON.CO.U , KML 02/10/2020 £ 11.37
AMAZON.CO.U , KHS 02/10/2020 £ 13.00
AMAZON.CO.U , KZC 02/11/2020 £ 11.99
AMAZON.CO.U , KUX 02/11/2020 £ 11.37
AMAZON.CO.U , K1J 02/13/2020 £ 7.57
AMZNFREETIME , 353- 02/28/2020 £ 1.99
TRANSFER TO 5041 02/13/2020 £ 75.30
Totals £ 15,160.90 1587.06 8014.83
£ 4,389.00
57.29
morton michael insurance-
----- End of picture text -----

Page 5

----- Start of picture text -----
February_2020
172
19.8
80.55
49.99
27
40
19.04
13.2
205
911.45 490.29 29.08 268.83 85 135.35
----- End of picture text -----

Page 6

----- Start of picture text -----
February_2020
186.9
190 190
11.37
13
11.99
11.37
7.57
1.99
£ 75.30
837.07 11932.78 105 190 £ 75.30
Income 12303.08
Carried forward
Transferred #REF!
----- End of picture text -----

Page 7

February_2020

----- Start of picture text -----
£ 172.00 0.00
£ 19.80 0.00
£ 80.55 0.00
£ 49.99 0.00
£ 186.90 0.00
£ 300.00 300.00
£ 27.00 0.00
£ 200.00 0.00
£ 100.00 100.00
£ 40.00 0.00
£ 19.04 0.00
£ 13.20 0.00
£ 205.00 0.00
£ 547.45 0.00
£ 490.91 0.00
£ 348.70 0.00
0.00
11.37 0.00
13 0.00
11.99 0.00
11.37 0.00
7.57 0.00
1.99 0.00
75.30
0 0.00
0.00
0.00 0.00
0.00 0.00
57.29 £ 2,800.54 2801.94
----- End of picture text -----

Page 8

March_2020

----- Start of picture text -----
Item Date Total Parkend Wag
Balance Forward
Petty Cash 03/02/2020 80.00
Petty Cash 03/02/2020 78.00
POUNDLAND LTD 1265, BRISTOL 03/02/2020 26.1
LIDL GB CINDERFORD, CINDER 03/02/2020 11.97
TO A/C 76599310, VIA ONLINE - 03/03/2020 1813.65
PAYPAL TWINKL LTD, 35314369 03/04/2020 7.39
AMANDA MASON , FEB WAGE 03/05/2020 37.5
ART SPACE , 2016/060 , 03/05/2020 210
CATER LINK , 03/05/2020 263.95
CONSORTIUM NEW , 03/05/2020 103.41
HMRC CUMBERNAULD , 03/06/2020 1231.68
NEST , 03/09/2020 323.95
BAKER ROSS , HARLOW GB 03/09/2020 57.89
PAYPAL PATA UK , 3531436900 03/09/2020 28
B AND M RETAIL , LYDNEY GB 03/09/2020 11.54
PRODUCT SUPPORT AG, 0844 8 03/09/2020 8.49
, PAYPAL PATA UK , 353143690 03/09/2020 28
LIDL GB CINDERFORD, CINDERF 03/09/2020 16.1
AMAZON.CO.U , KZ81UP4RL5 , 03/10/2020 31.45
ARGOS LTD , GLOUCESTER GB 03/11/2020 34.99
DRIAVAST SOFTWARE, AVAST. 03/11/2020 69.99
DRIAVAST SOFTWARE, AVAST.C 03/11/2020 49.99
YORKLEY SCHOOL , 03/11/2020 557.29
TESCO STORES 2855 , LYDNEY 03/12/2020 7.25
ICO , ZA325159 , INITIAL PAYME 03/13/2020 35
LIDL GB CINDERFORD, CINDER 03/16/2020 10.79
BOOKER LIMITED , GLOUCES , 03/16/2020 101.05
POUNDLAND LTD 1293, CHELTE 03/16/2020 16
HIGH VOLTAGE DISCO, 03/16/2020 30
PAYPAL , WAY2SAVELTD EB , 3 03/17/2020 43.14
SONIA THOMAS , REFUND , 03/17/2020 257.4
CONSORTIUM NEW , 03/18/2020 559.13
BOOKER LIMITED , GLOUCES , 03/23/2020 63.51
VICKY WYATT , OVER PAYMENT 03/23/2020 22.9
KINEX , 923600 03/24/2020 29.97
ASPIRATION TRAININ, THCY8KT 03/26/2020 376
BRYAN JAMES CO , LTD , LYDNEY 03/27/2020 744.76
AMANDA MASON , MARCH WAGE 03/27/2020 1028.4
ANITA THOMAS , MARCH WAGE , 03/27/2020 826.96
K POWELL , MARCH WAGE 03/27/2020 882.03
----- End of picture text -----*

Page 1

March_2020

----- Start of picture text -----
Wages Food Equipment Training Premisis Cleaning
180.00
60.00
26.10
11.97
7.39
37.50
263.95
103.41
1231.68
323.95
57.89
28.00
11.54
8.49
28.00
16.10
31.45
69.99
49.99
557.29
7.25
35.00
10.79
101.05
16.00
43.14
559.13
63.51
29.97
376.00
1028.40
826.96
882.03
----- End of picture text -----

Page 2

March_2020

----- Start of picture text -----
Stationary other 2295Cash/petty cAcco-500
180.00
18.00 78.00
26.10
11.97
1813.65
7.39
37.50
210.00 210.00
263.95
103.41
1231.68
323.95
57.89
28.00
11.54
8.49
28.00
16.10
31.45
34.99 34.99
69.99
49.99
557.29
7.25
35.00
10.79
101.05
16.00
30.00 30.00
43.14
257.40 257.40
559.13
63.51
22.90 22.90
29.97
376.00
744.76 744.76
1028.40
826.96
882.03
----- End of picture text -----

Page 3

March_2020

----- Start of picture text -----
Acco-708 Acc - 5041 Parkend accheck
-100.00
0.00
0.00
0.00
1813.65
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
----- End of picture text -----

Page 4

March_2020

----- Start of picture text -----
MEL FOX , MARCH WAGE 03/27/2020 202.5
SOPHIE THORNE , MARCH WAGE 03/27/2020 2065.97
LISA BARNARD , MARCH WAGE 03/27/2020 923.74
LAUREN SMITH , MARCH WAGE 03/27/2020 923.19
PATA , 19/0951/PPS , 03/30/2020 61
TO A/C 76599310, VIA MOBILE - 03/30/2020 1716.22
ROYAL BANK 01MAR 03/02/2020 100
LIDL GB CINDERFORD, CINDERF 03/02/2020 24.3
AMZNMKTPLACE , AMAZON.CO 03/02/2020 27.49
PARKEND SCHOOL , 107743NUR 03/04/2020 172
PROMO PRO , 57 , VIA MOBILE - 03/05/2020 59.3
LIDL GB CINDERFORD, CINDERF 03/09/2020 44.56
AMZNMKTPLACE , AMAZON.CO.U 03/11/2020 64.47
EE BROADBAND , HARL1019740 03/16/2020 27
AMZNMKTPLACE , AMAZON.CO , 03/16/2020 8.49
LIDL GB CINDERFORD, CINDERF 03/16/2020 15.2
AMAZON.CO.U , KUT1SF1A65 , 03/16/2020 9.58
SAM LARGEV , MARCH WAGE , V 03/27/2020 399.1 399.1
TINA THOMAS , MARCH WAGE , V 03/27/2020 497.65 497.65
LEIGH HOLLIDAY , MARCH WAGE 03/27/2020 392.39 392.39
2706 27MAR20 , WWW.STUDIO.C 03/30/2020 50
TO A/C 08762295, VIA ONLINE - 03/30/2020 736.3 736.3
AMAZON , PRIMEBI4QH0H35 , 03/05/2020 7.99
AMAZON.CO.U , KOC1OW5X25 03/26/2020 19.95
AMZNFREETIME , 353-1247766 03/30/2020 1.99
TRANSFER TO 5041 03/30/2020 £ 20.00
Totals 18686.00 2025.44
5575.31
----- End of picture text -----*

Page 5

----- Start of picture text -----
March_2020
202.50
2065.97
923.74
923.19
24.3
27.49
172
44.56
64.47
27
8.49
15.2
9.58
50
8408.42 1129.35 529.50 532.88 786.26 256.00
29.93
----- End of picture text -----

Page 6

----- Start of picture text -----
March_2020
202.50
2065.97
923.74
923.19
61.00 61.00
1716.22
59.3
7.99
19.95
1.99
52.99 1415.29 15850.24 258.00 0.00
Income 16128.24
Carried forward
Transferred 0.00 0.00
----- End of picture text -----

Page 7

March_2020

----- Start of picture text -----
0.00
0.00
0.00
0.00
0.00
1716.22
100 100.00
24.3 0.00
27.49 0.00
172 0.00
59.3 0.00
44.56 0.00
64.47 0.00
27 0.00
8.49 0.00
15.2 0.00
9.58 0.00
399.1 0.00
497.65 0.00
392.39 0.00
50 0.00
736.3 0.00
£ 7.99 0.00
£ 19.95 0.00
£ 1.99 0.00
20 20.00
0.00
0.00
0.00
0.00
0.00
£ - 0.00
0.00
20.00 £ 29.93 2627.83 3549.87
----- End of picture text -----

Page 8

April_2020

----- Start of picture text -----
Item Date Total Parkend Wag
Balance Forward
MYCONCERN , 200200433 , 04/02/2020 £514.80
PAYPAL TWINKL LTD, 3531 04/06/2020 £7.39
PAYPAL , STEVESCOTTM EB 04/08/2020 £8.99
PAYPAL , STEVESCOTTM EB 04/08/2020 £17.98
NEST , IT000001231502 04/09/2020 £330.44
HMRC CUMBERNAULD , 214/ 04/09/2020 £1,399.08
PRODUCT SUPPORT AG, 084 04/14/2020 £8.49
PAYPAL , STEVESCOTTM EB 04/14/2020 £8.99
PAYPAL OASISSOUTH, EBA 04/14/2020 £12.07
CATER LINK , CL00132379 , 04/14/2020 £193.75
THE FLOWER POT , LYDNEY 04/20/2020 £30.00
KINEX , 923600 04/23/2020 £78.23
ANITA THOMAS , APRIL WAG 04/24/2020 £644.76
SOPHIE THORNE , APRIL WA 04/24/2020 £2,055.97
AMANDA MASON , APRIL WA 04/24/2020 £1,037.48
LISA BARNARD , APRIL WAG 04/24/2020 £673.78
LAUREN SMITH , APRIL WAG 04/24/2020 £786.93
REFUND , REFUND , VIA MOB 04/27/2020 £100.00
TO A/C 83147500, VIA MOBI 04/27/2020 £849.06
AMAZON.CO.U , KR43TB3K 04/06/2020 8
2706 10APR20 , WWW.TOOL 04/14/2020 45.36
WWW.TOOLSTA , TION.COM 04/14/2020 22.68
HIGHSPEEDTR , AINING.CO. 04/14/2020 70.8
TO A/C 08762295, VIA MOBI 04/14/2020 72.54
EE BROADBAND , HARL1019 04/15/2020 27.24
SAM LARGEV , APRIL WAGE 04/24/2020 298.3 298.3
MEL FOX , APIL WAGE , VIA 04/24/2020 162 162
LEIGH HOLLIDAY , APRIL WA 04/24/2020 441.65 441.65
TINA THOMAS , APRIL WAGE 04/24/2020 497.65 497.65
WWW.STUDIO.CO.UK , . GB 04/28/2020 50
K POWELL - WAGES 04/27/2020 849.06 849.06
AMAZON , PRIMEKM47C0O 04/06/2020 7.99
AMZNMKTPLACE , AMAZON. 04/28/2020 24.38
AMZNFREETIME , 353-12477 04/28/2020 1.99
DAISY BALLOONS , SOPHIE T 04/29/2020 15
TRANSFER 2295 04/29/2020 50.98
TRANSFER-5041 04/29/2020 108.5
Totals 11512.31 2248.66
----- End of picture text -----*

Page 1

April_2020

----- Start of picture text -----
Wages Food Equipment Training Premisis Cleaning
514.80
7.39
8.99
17.98
330.44
1399.08
8.49
8.99
12.07
193.75
78.23
644.76
2055.97
1037.48
673.78
786.93
8
45.36
22.68
70.8
27.24
50
15
6928.44 241.78 141.04 601.48 105.47 0.00
----- End of picture text -----

Page 2

----- Start of picture text -----
April_2020
Stationary other 2295Cash/petty cAccount-500
514.80
7.39
8.99
17.98
330.44
1399.08
8.49
8.99
12.07
193.75
30.00 30.00
78.23
644.76
2055.97
1037.48
673.78
786.93
100.00 100.00
849.06
849.06
7.99
24.38
1.99
0.00 164.36 8758.19 0.00 849.06
----- End of picture text -----

Page 3

April_2020

----- Start of picture text -----
Account -708Acc - 5041 Parkend accheck
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£849.06
8 £0.00
45.36 £0.00
22.68 £0.00
70.8 £0.00
72.54 £72.54
27.24 £0.00
298.3 £0.00
162 £0.00
441.65 £0.00
497.65 £0.00
50 £0.00
£0.00
7.99 £0.00
24.38 £0.00
1.99 £0.00
15 £0.00
50.98 £50.98
108.5 £108.50
£0.00
£0.00
159.48 49.36 1696.22 1081.08
----- End of picture text -----

Page 4

April 2020 3329.74 Page 5

April 2020 49.36 Page 6

April_2020

----- Start of picture text -----
Income 9766.73
Carried forward
transferred 0.00
----- End of picture text -----

Page 7

April 2020 Page 8

May_2020

----- Start of picture text -----
Item Date Total Parkend Wag
Balance Forward
PAYPAL , ASDASTORESL , 35 05/01/2020 £40.00
PAYPAL , THORNTONROS , 35 05/01/2020 £10.98
PAYPAL TWINKL LTD, 353143 05/04/2020 £7.39
HMRC CUMBERNAULD , 214/PF 05/04/2020 £1,200.90
TO A/C 76599310, VIA MOBILE 05/04/2020 £724.85
PATA , 05/04/2020 £61.00
STROUD ALARMS , 39357 , 05/05/2020 £73.80
NEST , IT000001231502 05/07/2020 £273.79
OPEN STUDY COLLEGE, B'HAM 05/07/2020 £544.00
OPEN STUDY COLLEGE, B'HAM 05/07/2020 £544.00
PRODUCT SUPPORT AG, 0844 8 05/11/2020 £8.49
PAYPAL EUSMILE , EBAY E , 3 05/11/2020 £2.99
TO A/C 76599310, VIA MOBILE 05/11/2020 £990.08
LIDL GB MONMOUTH , MONMO 05/12/2020 £49.99
POUND SHOK , SOPHIE , VIA MO 05/12/2020 £40.00
8993 13MAY20 , PAYPAL , TRA 05/14/2020 £5.00
R MORSE , REFUND , 05/20/2020 £339.50
DRIAVAST SOFTWARE, AVAST. 05/22/2020 £49.99
KINEX , 923600 05/26/2020 £48.65
PAYPAL BLOOM WILD, 353143 05/26/2020 £25.50
B AND M RETAIL , LYDNEY GB 05/26/2020 £23.24
AMZNMKTPLACE , AMAZON.CO 05/26/2020 £16.57
RICH KEAR , YORKLEY PLAYGRO 05/26/2020 £48.00
POUND SHOK , SOPHIE , VIA MO 05/26/2020 £25.00
BIGPRINTING , HUNTINGDON G 05/27/2020 £91.01
PAYPAL BABW , 35314369001 05/28/2020 £26.85
BUILD A BEAR , WORKSHOP , 05/28/2020 £40.49
BUILD A BEAR , WORKSHOP , 05/28/2020 £122.99
BUILD A BEAR , WORKSHOP , 05/28/2020 £63.99
PAYPAL BABW , 35314369001 05/28/2020 £37.49
W M MORRISON STORE, 575 G 05/29/2020 £9.00
PAYPAL MONUMART , EBAY , 05/29/2020 £65.99
BOOKER LIMITED , GLOUCES , 05/29/2020 £110.89
WILKO RETAIL , LIMITED , GLO 05/29/2020 £17.67
MEL FOX , MAY WAGE , 05/29/2020 £259.20
AMANDA MASON , MAY WAGE , 05/29/2020 £865.73
LISA BARNARD , MAY WAGE , 05/29/2020 £136.04
SOPHIE THORNE , MAY WAGE , 05/29/2020 £2,055.77
K POWELL , MAY WAGE , 05/29/2020 £174.60
K POWELL , MAY WAGE , 05/29/2020 £691.28
----- End of picture text -----

Page 1

May_2020

----- Start of picture text -----
Wages Food Equipment Training Premisis Cleaning
40.00
10.98
7.39
1200.90
73.80
273.79
544.00
544.00
8.49
49.99
40.00
5.00
49.99
48.65
23.24
48.00
25.00
91.01
26.85
40.49
122.99
63.99
37.49
9.00
65.99
110.89
17.67
259.20
865.73
136.04
2055.77
174.60
691.28
----- End of picture text -----

Page 2

May_2020

----- Start of picture text -----
Stationary other 2295Cash/petty cAccount-500
40.00
10.98
7.39
1200.90
724.85
61.00 61.00
73.80
273.79
544.00
544.00
8.49
2.99 2.99
990.08
49.99
40.00
5.00
339.50 339.50
49.99
48.65
25.50 25.50
23.24
16.57 16.57
48.00
25.00
91.01
26.85
40.49
122.99
63.99
37.49
9.00
65.99
110.89
17.67
259.20
865.73
136.04
2055.77
174.60
691.28
----- End of picture text -----

Page 3

May_2020

----- Start of picture text -----
Account -708Acc - 5041 Parkend accheck
£0.00
£0.00
£0.00
£0.00
£724.85
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£990.08
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
----- End of picture text -----

Page 4

May_2020

----- Start of picture text -----
LISA BARNARD , MAY WAGE , 05/29/2020 £543.18
ANITA THOMAS , MAYWAGE , 05/29/2020 £674.14
AMANDA MASON , MAY WAGE , 05/29/2020 £219.23
LAUREN SMITH , MAY WAGE , 05/29/2020 £786.93
TO A/C 08762295, VIA MOBILE 05/04/2020 500 500
TO A/C 08762295, VIA MOBILE 05/11/2020 49.99
EE BROADBAND , HARL101974 05/15/2020 27.24
WWW.STUDIO.CO.UK , . GB 05/28/2020 50
LEIGH HOLLIDAY , MAY WAGE , 05/29/2020 353.32 353.32
TINA THOMAS , MAY WAGE , VIA 05/29/2020 398.12 398.12
SAM LARGEV , MAY WAGE , VIA 05/29/2020 238.64 238.64
AMAZON.CO.U , K0Q37A5CO5 05/04/2020 10.5
AMAZON.CO.U , K1T0I62525 , 05/04/2020 16.5
AMAZON.CO.U , KPD1RX7W15 05/04/2020 16.5
JESS LEE , RAFFLE WIN , VIA M 05/04/2020 25
AMZNMKTPLACE , AMAZON.CO 05/05/2020 20.99
AMAZON , PRIMEQG3A03GG5 05/05/2020 7.99
AMZNMKTPLACE , AMAZON.CO 05/06/2020 24.99
AMZNMKTPLACE , AMAZON.CO 05/11/2020 17.49
AMAZON.CO.U , KUG4E92UR5 05/11/2020 6.99
AMAZON.CO.U , KZ926N59Z5 05/11/2020 16.5
AMAZON.CO.U , KZ794N5SN5 05/11/2020 16.5
AMAZON.CO.U , KDB2ZK50G5 05/11/2020 16.5
AMY , RAFFLE WIN , VIA MOBILE 05/11/2020 40
GEORGIA SMITH , RAFFLE WIN 05/11/2020 15
CHEY HEAD , RAFFLE WIN , VIA 05/15/2020 150
AMZNFREETIME , 353-1247766 05/28/2020 1.99
TRANSFER-5041 05/28/2020 £ 346.49
TRANSFER-2295 05/28/2020 £ 334.77
----- End of picture text -----

Page 5

May_2020

543.18 674.14 219.23 786.93 27.24 50

Page 6

May_2020 543.18 674.14 219.23 786.93 10.5 16.5 16.5 25 20.99 7.99 24.99 17.49 6.99 16.5 16.5 16.5 40 15 150 1.99

Page 7

May_2020

----- Start of picture text -----
£0.00
£0.00
£0.00
£0.00
500 £0.00
49.99 £49.99
27.24 £0.00
50 £0.00
353.32 £0.00
398.12 £0.00
238.64 £0.00
10.5 £0.00
16.5 £0.00
16.5 £0.00
25 £0.00
20.99 £0.00
7.99 £0.00
24.99 £0.00
17.49 £0.00
6.99 £0.00
16.5 £0.00
16.5 £0.00
16.5 £0.00
40 £0.00
15 £0.00
150 £0.00
1.99 £0.00
346.49 £346.49
334.77 £334.77
£0.00
0 £0.00
0 £0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
----- End of picture text -----

Page 8

May_2020 14848.19 3936.26 1490.08 Page 9

May_2020

----- Start of picture text -----
7880.79 161.87 531.79 1158.87 288.70 40.91
#REF!
403.44
----- End of picture text -----

Page 10

May_2020

----- Start of picture text -----
16.57 832.43 12146.18 0.00 0.00
Income 12827.44
Carried forward
Transferred 0.00
----- End of picture text -----

Page 11

May_2020

681.26 403.44 1617.31 2446.18 0.00

Page 12

June_2020

----- Start of picture text -----
Item Date Total Parkend Wage
Balance Forward
petty cash 06/01/2020 £ 30.00
Petty Cash 06/01/2020 £ 160.00
LIDL GB GLOUCESTER, GLOUCEST 06/01/2020 £ 33.86
BUILD A BEAR , WORKSHOP , 087 06/01/2020 £ 82.39
BUILD A BEAR , WORKSHOP , 087 06/01/2020 £ 107.39
AMAZON.CO.U , KAI8PG7UA5 , 06/01/2020 £ 13.96
KATE SHARPE , 06/01/2020 £ 46.80
ZOE SKUSE , REFUND , 06/01/2020 £ 11.70
REFUND , REFUND , 06/01/2020 £ 27.40
LAURA MORGAN , REFUND , V 06/01/2020 £ 70.20
WAY2SAVELTD EB , 3531436900 06/02/2020 £ 15.98
TO A/C 76599310, VIA MOBILE - 06/02/2020 £ 990.08
TO A/C 76599310, VIA MOBILE - 06/02/2020 £ 267.65
ROYAL BANK 02JUN 06/03/2020 £ 100.00
HMRC CUMBERNAULD , 06/03/2020 £ 731.32
PATA , 06/03/2020 £ 61.00
PAYPAL , WAY2SAVELTD EB , 35 06/04/2020 £ 7.99
PAYPAL TWINKL LTD, 353143690 06/04/2020 £ 7.39
AMZNMKTPLACE , AMAZON.CO , 06/04/2020 £ 26.99
AMAZON.CO.U , K7X8ZD2I05 , A 06/04/2020 £ 20.79
AMZNMKTPLACE , AMAZON.CO.UK 06/05/2020 £ 22.38
B AND M RETAIL , LYDNEY GB 06/08/2020 £ 12.99
BOOKER LIMITED , GLOUCES , G 06/08/2020 £ 97.54
YORKLEY STORES , POST , LYDNE 06/08/2020 £ 5.81
NEST , IT000001231502 06/09/2020 £ 235.40
FOREST REVIEW , 06/09/2020 £ 133.75
AMZNMKTPLACE , AMAZON.CO.UK 06/10/2020 £ 6.99
PAYPAL , WAY2SAVELTD EB , 35 06/11/2020 £ 15.98
BAKER ROSS , HARLOW GB 06/12/2020 £ 21.95
PRODUCT SUPPORT AG, 0844 800 06/12/2020 £ 8.49
CONSORTIUM NEW , 06/15/2020 £ 86.08
STROUD ALARM NEW , 06/15/2020 £ 102.60
POUND SHOK , SOPHIE , 06/16/2020 £ 10.00
OVER THE MOON , SCENTS , HES 06/17/2020 £ 8.00
AMAZON.CO.U , K7V8LU0M35 , 06/17/2020 £ 9.51
PAYPAL , ONLYGLOBALL EB , 35 06/18/2020 £ 59.90
PAYPAL USCLOTHING, EBA , 353 06/18/2020 £ 61.00
WAY2SAVELTD EB , 3531436900 06/18/2020 £ 47.98
AMAZON.CO.U , KZ67VF78A5 , 06/18/2020 £ 34.99
BOOKER LIMITED , GLOUCES , G 06/19/2020 £ 99.85
----- End of picture text -----*

Page 1

----- Start of picture text -----
June_2020
Wages Food Equipment Training Premisis
60.00
33.86
82.39
107.39
13.96
15.98
731.32
7.39
26.99
22.38
97.54
235.40
21.95
8.49
86.08
102.60
59.90
34.99
99.85
----- End of picture text -----

Page 2

June_2020

----- Start of picture text -----
Cleaning Stationary other 2295Cash/petty c
30 30.00
100.00 160.00
£33.86
£82.39
£107.39
£13.96
46.80 £46.80
11.70 £11.70
27.40 £27.40
70.20 £70.20
£15.98
£990.08
£267.65
£100.00
£731.32
61.00 £61.00
7.99 £7.99
£7.39
£26.99
20.79 £20.79
£22.38
12.99 £12.99
£97.54
5.81 £5.81
£235.40
133.75 £133.75
6.99 £6.99
15.98 £15.98
£21.95
£8.49
£86.08
£102.60
10.00 £10.00
8.00 £8.00
9.51 £9.51
£59.90
61.00 £61.00
47.98 £47.98
£34.99
£99.85
----- End of picture text -----

Page 3

June_2020

----- Start of picture text -----
Account-500Account -708Acc - 5041 Parkend acc check
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£990.08
£267.65
£100.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
----- End of picture text -----

Page 4

June_2020

----- Start of picture text -----
DISCLOSURE & , BARRING , LIVE 06/19/2020 £ 13.00
LIDL GB CINDERFORD, CINDERFO 06/22/2020 £ 6.15
CLAIRE DAVIS , REFUND , VIA MO 06/22/2020 £ 36.00
PATA , 19/1195/PPS , VIA MOBILE 06/22/2020 £ 67.00
PAYPAL ASMA870 , EBAY A , 353 06/23/2020 £ 16.39
PAYPAL BABW , 35314369001 GB 06/23/2020 £ 19.99
KINEX , 923600 06/24/2020 £ 46.55
WOWCHER , WWW GB 06/26/2020 £ 13.98
AMZNMKTPLACE , AMAZON.CO.UK 06/26/2020 £ 14.93
K POWELL , JUNEWAGE , VIA ONLI 06/26/2020 £ 883.31
ANITA THOMAS , JUNE WAGE , VIA 06/26/2020 £ 674.14
LISA BARNARD , JUNE WAGE , VIA 06/26/2020 £ 543.18
MEL FOX , JUNE WAGE , VIA ONLIN 06/26/2020 £ 605.18
SOPHIE THORNE , JUNE WAGE , VI 06/26/2020 £ 2,055.97
AMANDA MASON , JUNE WAGE , V 06/26/2020 £ 865.53
LAUREN SMITH , JUNE WAGE , VIA 06/26/2020 £ 786.93
LAUREN SMITH , JUNE WAGE AME 06/26/2020 £ 40.80
TO A/C 76599310, VIA MOBILE - 06/30/2020 £ 990.08
SOPHIE THORNE , TRAIN TABLE , V 06/08/2020 £ 20.00
SAM LARGEV , COURSE MATERIAL 06/12/2020 £ 40.00
EE BROADBAND , HARL10197406 06/15/2020 £ 27.24
2706 15JUN20 , AMZNMKTPLACE 06/16/2020 £ 22.95
parkend wages -invoiced from yo 06/23/2020 £ 500.00 500
TINA THOMAS , JUNE WAGE , VIA 06/26/2020 £ 398.12 398.12
SAM LARGEV , JUNE WAGE , VIA O 06/26/2020 £ 238.64 238.64
LEIGH HOLLIDAY , JUNE WAGE , VI 06/26/2020 £ 353.32 353.32
WWW.STUDIO.CO.UK , . GB 06/29/2020 £ 74.58
SOPHIE THORNE , HOLIDAY CLUB 06/30/2020 £ 300.00 300
TRANSFER TO 1708 06/08/2020 £ 55.00
AMAZON , PRIMEAJ9877IM5 , A 06/05/2020 £ 7.99
DAISY BALLOONS , SOPHIE THORN 06/08/2020 £ 54.00
DAISY BALLOONS , SOPHIE THORN 06/12/2020 £ 15.00
AMZNMKTPLACE , AMAZON.CO.U 06/15/2020 £ 15.49
AMZNMKTPLACE , AMAZON.CO , 06/15/2020 £ 12.89
AMAZON.CO.U , KQL8CZ4ET5 , 06/15/2020 £ 16.00
AMAZON.CO.U , K7Z3L20CR5 , 06/15/2020 £ 13.00
AMAZON.CO.U , K8G0Y55UA5 , 06/16/2020 £ 12.00
AMZNMKTPLACE , AMAZON.CO.UK 06/17/2020 £ 26.94
AMZN DIGITAL , 353124776 , 353 06/29/2020 £ 1.99
TRANSFER - 5041 06/16/2020 £ 169.47
----- End of picture text -----

Page 5

June_2020

13.00 6.15 16.39 19.99 46.55 14.93 883.31 674.14 543.18 605.18 2055.97 865.53 786.93 40.80 27.24 22.95 74.58

Page 6

June_2020

----- Start of picture text -----
£13.00
£6.15
36.00 £36.00
67.00 £67.00
£16.39
£19.99
£46.55
13.98 £13.98
£14.93
£883.31
£674.14
£543.18
£605.18
£2,055.97
£865.53
£786.93
£40.80
£990.08
20
40
7.99
54
15
15.49
12.89
16
13
12
26.94
1.99
----- End of picture text -----

Page 7

June_2020

----- Start of picture text -----
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£990.08
20 £0.00
40 £0.00
27.24 £0.00
22.95 £0.00
500 £0.00
398.12 £0.00
238.64 £0.00
353.32 £0.00
74.58 £0.00
300 £0.00
55.00 £55.00
7.99 £0.00
54 £0.00
15 £0.00
15.49 £0.00
12.89 £0.00
16 £0.00
13 £0.00
12 £0.00
26.94 £0.00
1.99 £0.00
169.47 £169.47
0 £0.00
£0.00
£0.00
£0.00
----- End of picture text -----

Page 8

June_2020 June_2020 June_2020 June_2020
Totals £ 13,917.81 £ 1,790.08
£ 4,362.36

Page 9

June_2020 June_2020 June_2020 June_2020 June_2020
£ 7,421.76 £ 237.40 £ 598.47 £ 28.88 £ 258.77
#REF!
175.30 9555.45

Page 10

June_2020

----- Start of picture text -----
£ 137.98 £ 108.06 £ 764.13 £ 11,383.19 £ 190.00
Income 11797.66
Carried forward
tranfered
----- End of picture text -----

Page 11

June_2020 £0.00 £ 55.00 £ 169.47 £ 175.30 £ 1,974.85 £ 2,572.28 0.00

Page 12

July_2020

----- Start of picture text -----
Item Date Total Parkend Wag
Balance Forward
PAYPAL , WAY2SAVELTD EB , 3 07/02/2020 47.98
POST OFFICE , COUNTER , LYDN 07/02/2020 6.37
8993 02JUL20 C , HOME BARGA 07/03/2020 15.33
AMZNMKTPLACE , AMAZON.CO.U 07/03/2020 13.99
AMAZON.CO.U , KTF2RJ49G5 , 07/03/2020 5.04
AMZNMKTPLACE , AMAZON.CO.U 07/06/2020 12.13
PAYPAL , HIGHSPEEDTR , 3531 07/06/2020 70.8
IMAGITEC LTD , LYDNEY GB 07/06/2020 59.99
B&M 635 - LYDNEY , LYDNEY GB 07/06/2020 8.06
PAYPAL TWINKL LTD, 35314369 07/06/2020 7.39
DAISY BALLOONS , SOPHIE THOR 07/06/2020 22.5
LYDNEY SKIP HIRE , LTD , LOND 07/07/2020 185
AMZNMKTPLACE , AMAZON.CO.U 07/07/2020 11.99
NORTON , AP1315523567 , DUB 07/07/2020 119.99
AMAZON.CO.U , KOJ9U26PK5 , 07/07/2020 20.79
IMAGITEC LTD , LYDNEY GB 07/08/2020 39.99
BAKER ROSS , HARLOW GB 07/08/2020 21.8
HMRC CUMBERNAULD , 214/PF0 07/08/2020 745.96
NEST , IT000001231502 07/09/2020 250.47
ARGOS LTD , INTERNET GB 07/09/2020 63.95
AMZNMKTPLACE , AMAZON.CO.U 07/09/2020 24.95
POST OFFICE , COUNTER , LYDN 07/10/2020 9.12
WILKO RETAIL , LIMITED , GLOU 07/13/2020 4.8
PRODUCT SUPPORT AG, 0844 80 07/13/2020 8.49
LIDL GB CINDERFORD, CINDER 07/13/2020 8.78
AMAZON.CO.U , KMB6SZ6H25 , 07/13/2020 7.99
QUICK FILE LIMITED, LONDON G 07/14/2020 54
BAKER ROSS , HARLOW GB 07/14/2020 20.8
PAYPAL , WAY2SAVELTD EB , 3 07/15/2020 23.97
ROYAL BANK 16JUL 07/16/2020 170
TESCO STORES 2855 , LYDNEY G 07/16/2020 50.06
LIDL GB GLOUCESTER, GLOUCES 07/20/2020 5.26
HOME BARGAINS , GLOUCESTER 07/20/2020 23.94
POST OFFICE , COUNTER , LYDN 07/20/2020 2.28
BAKER ROSS , HARLOW GB 07/21/2020 35.7
UNIFORM , 179 , VIA MOBILE - L 07/21/2020 120
CONSORTIUM NEW , 07/21/2020 41.14
UNIFORM , 175 , 07/21/2020 91.5
PAYPAL HFIRSTAID , 353143690 07/22/2020 134.08
ICO , ZA002224 07/23/2020 35
----- End of picture text -----*

Page 1

July_2020

----- Start of picture text -----
Wages Food Equipment Training Premisis Cleaning
15.33
13.99
5.04
12.13
70.80
8.06
7.39
22.50
11.99
119.99
21.80
745.96
250.47
63.95
4.80
8.49
8.78
7.99
54.00
20.80
50.06
5.26
23.94
35.70
41.14
134.08
35.00
----- End of picture text -----

Page 2

July_2020

----- Start of picture text -----
Stationary other 2295Cash/petty cAccount-500
47.98 47.98
6.37 6.37
15.33
13.99
5.04
12.13
70.80
59.99 59.99
8.06
7.39
22.50
185.00 185.00
11.99
119.99
20.79 20.79
39.99 39.99
21.80
745.96
250.47
63.95
24.95 24.95
9.12 9.12
4.80
8.49
8.78
7.99
54.00
20.80
23.97 23.97
170.00
50.06
5.26
23.94
2.28 2.28
35.70
120.00 120.00
41.14
91.50 91.50
134.08
35.00
----- End of picture text -----

Page 3

July_2020

----- Start of picture text -----
Account -708Acc - 5041 Parkend accheck
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
170.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
----- End of picture text -----

Page 4

July_2020

----- Start of picture text -----
KINEX , 923600 07/24/2020 53.66
BOOKER LIMITED , GLOUCES , 07/24/2020 96.03
ROYAL BANK 26JUL 07/27/2020 60
UNIFORM , 207 , 07/27/2020 135.6
PATA , 19/1398/PPS 07/27/2020 67
TO A/C 76599310, VIA MOBILE - 07/28/2020 293
POST OFFICE 29JUL 07/29/2020 140
SOPHIE THORNE , JULY WAGE , V 07/30/2020 2055.77
MEL FOX , JULY WAGE , VIA ONLI 07/30/2020 363.11
ANITA THOMAS , JULY WAGE , VI 07/30/2020 674.14
K POWELL , JULYWAGE , VIA ONL 07/30/2020 883.31
AMANDA MASON , JULY WAGE , V 07/30/2020 1037.48
LISA BARNARD , JULY WAGE , VIA 07/30/2020 543.18
LAUREN SMITH , JULYWAGE , VIA 07/30/2020 786.93
PETTY CASH , VIA MOBILE - LVP 07/09/2020 200
LLOYDS BANK 13JUL 07/13/2020 400
AMZNMKTPLACE , AMAZON.CO.U 07/13/2020 39.78
EE BROADBAND , HARL1019740 07/15/2020 27.24
TESCO STORES 2855 , LYDNEY G 07/17/2020 12.74
SOPHIE THORNE , HOLIDAY CLUB 07/27/2020 460 460
SOPHIE THORNE , HOLIDAY CLUB 07/28/2020 175 175
TO A/C 08762295, VIA MOBILE - 07/28/2020 500
AMZNMKTPLACE , AMAZON.CO.U 07/29/2020 123.96
SAM LARGEV , JULY WAGE , VIA 07/30/2020 238.64 238.64
TINA THOMAS , JULY WAGE , VIA 07/30/2020 398.12 398.12
AMAZON , PRIME5Z6QB7Y25 , 07/06/2020 7.99
AMZNFREETIME , 353-12477661 07/28/2020 1.99
TRANSFER -5041 07/28/2020 £ 50.00
TRANSFER9310 07/28/2020 £ 175.00
Totals 12601.05 1271.76
----- End of picture text -----*

Page 5

----- Start of picture text -----
July_2020
53.66
96.03
60.00
2055.77
363.11
674.14
883.31
1037.48
543.18
786.93
39.78
27.24
12.74
123.96
7340.35 187.59 267.59 593.49 80.90 86.85
----- End of picture text -----

Page 6

----- Start of picture text -----
July_2020
53.66
96.03
60.00
135.60 135.60
67.00 67.00
293.00
140.00
2055.77
363.11
674.14
883.31
1037.48
543.18
786.93
7.99
1.99
235.44 609.08 9790.59 0.00 0.00
----- End of picture text -----

Page 7

July_2020

----- Start of picture text -----
0.00
0.00
0.00
0.00
0.00
293.00
140.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
200 200.00
400 400.00
39.78 0.00
27.24 0.00
12.74 0.00
460 0.00
175 0.00
500 500.00
123.96 0.00
238.64 0.00
398.12 0.00
£7.99 0.00
£1.99 0.00
50.00 50.00
175.00 175.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
225.00 9.98 2575.48
----- End of picture text -----

Page 8

July_2020 3199.76 Page 9

July_2020

REF!

9.98 Page 10

July_2020

----- Start of picture text -----
Income 10015.59
Carried forward
Transferred 0.00
----- End of picture text -----

Page 11

July_2020 Page 12

August_2020

----- Start of picture text -----
Item Date Total Parkend Wag
Balance Forward
AMZNMKTPLACE , AMAZON.C 08/03/2020 £ 29.52
CONSORTIUM NEW , D275108 08/03/2020 £ 36.29
CONSORTIUM NEW , D284448 08/03/2020 £ 32.87
TO A/C 76599310, VIA MOBIL 08/03/2020 £ 636.76
ROYAL BANK 04AUG 08/04/2020 £ 200.00
PAYPAL , WAY2SAVELTD EB , 08/04/2020 £ 15.98
PAYPAL , WAY2SAVELTD EB , 08/04/2020 £ 15.98
ROYAL BANK 05AUG 08/05/2020 £ 200.00
AMZNMKTPLACE , AMAZON.C 08/05/2020 £ 13.31
AMZNMKTPLACE , AMAZON.C 08/05/2020 £ 39.69
AMAZON.CO.U , KR121F9I05 08/05/2020 £ 23.95
TESCO STORES 2855 , LYDNE 08/06/2020 £ 46.48
8993 04AUG20 , AMAZON.CO 08/06/2020 £ 5.98
NEST , IT000001231502 08/07/2020 £ 269.25
PAYPAL , IKEALIMITED , 353 08/10/2020 £ 107.95
PRODUCT SUPPORT AG, 0844 08/10/2020 £ 8.49
PAYPAL , IKEALIMITED , 353 08/11/2020 £ 51.95
PAYPAL , HODGEINDUST EB 08/11/2020 £ 8.99
PAYPAL , EASYSHOPUKL EB 08/11/2020 £ 8.90
PAYPAL GANWENHUAN, EBA 08/11/2020 £ 7.68
PAYPAL NIAMAJOR6 , EBAY , 08/11/2020 £ 4.69
POST OFFICE 12AUG 08/12/2020 £ 200.00
AMZNMKTPLACE , AMAZON.C 08/12/2020 £ 9.00
AMZNMKTPLACE , AMAZON.C 08/12/2020 £ 31.99
HMRC CUMBERNAULD , 214/P 08/12/2020 £ 831.92
ROYAL BANK 13AUG 08/13/2020 £ 90.00
AMZNMKTPLACE , AMAZON.C 08/17/2020 £ 29.99
SAVERS HEALTH & , BEAUTY 08/17/2020 £ 8.16
T THORNE , YORKLEY PG , VIA 08/17/2020 £ 570.00
PATA , 19/1405/PPS , VIA ONL 08/17/2020 £ 49.50
PAYPAL GANWENHUAN, EBA 08/19/2020 £ 6.99
BOOKER LIMITED , GLOUCES 08/20/2020 £ 128.94
, HIGHSPEEDTR , AINING.CO 08/24/2020 £ 46.80
B&M 448 - CONEY , HILL , CO 08/25/2020 £ 10.29
KINEX , 923600 08/26/2020 £ 50.93
AMZNMKTPLACE , AMAZON.C 08/27/2020 £ 118.72
PAYPAL BQ PLC , 03330143 08/27/2020 £ 9.00
ANITA THOMAS , AUG WAGE , 08/28/2020 £ 674.14
SOPHIE THORNE , AUG WAGE 08/28/2020 £ 2,055.97
K POWELL , AUG WAGE , VIA O 08/28/2020 £ 883.31
----- End of picture text -----*

Page 1

August_2020

----- Start of picture text -----
Wages Food Equipment Training Premisis Cleaning
29.52
36.29
32.87
23.95
46.48
5.90
269.25
107.95
8.49
51.95
8.99
8.90
7.68
4.69
9.00
31.99
831.92
29.99
6.99
128.94
46.80
50.93
118.72
9.00
674.14
2055.97
883.31
----- End of picture text -----

Page 2

August_2020

----- Start of picture text -----
Stationary other 2295Cash/petty cAccount-500
29.52
36.29
32.87
636.76
200.00
15.98 15.98
15.98 15.98
200.00
13.31 13.31
39.69 39.69
23.95
46.48
5.98
269.25
107.95
8.49
51.95
8.99
8.90
7.68
4.69
200.00
9.00
31.99
831.92
90.00
29.99
8.16 8.16
570.00 570.00
49.50 49.50
6.99
128.94
46.80
10.29 10.29
50.93
118.72
9.00
674.14
2055.97
883.31
----- End of picture text -----

Page 3

August_2020

----- Start of picture text -----
Account -708Acc - 5041 Parkend accheck
0
0 £ -
0 £ -
0 £ -
637 £ -
200 £ -
0 £ -
0 £ -
200 £ -
0 £ -
0 £ -
0 £ -
0 £ -
0 £ -
0 £ -
0 £ -
0 £ -
0 £ -
0 £ -
0 £ -
0 £ -
0 £ -
200 £ -
0 £ -
0 £ -
0 £ -
90 £ -
0 £ -
0 £ -
0 £ -
0 £ -
0 £ -
0 £ -
0 £ -
0 £ -
0 £ -
0 £ -
0 £ -
0 £ -
0 £ -
0 £ -
----- End of picture text -----

Page 4

August_2020

----- Start of picture text -----
AMANDA MASON , AUG WAGE 08/28/2020 £ 1,037.48
TO A/C 76599310, VIA MOBIL 08/28/2020 £ 636.76
LAUREN SMITH , AUG WAGE , 08/28/2020 £ 786.93
TO A/C 76599310, VIA MOBIL 08/28/2020 £ 273.00
EE BROADBAND , HARL10197 08/17/2020 £ 27.24
2706 14AUG20 , AMAZON.CO 08/17/2020 £ 15.00
TO A/C 08762295, VIA ONLIN 08/17/2020 £ 500.00
TESCO STORE 2581 , GLOUCE 08/28/2020 £ 9.00
HOME BARGAINS , GLOUCES 08/28/2020 £ 13.75
TINA THOMAS , AUG WAGE , V 08/28/2020 £ 398.12 398.12
SAM LARGEV , AUG WAGE , V 08/28/2020 £ 238.64 238.64
2706 31AUG20 C , LIDL GB 09/01/2020 £ 19.33
YORKLEY SCHOOL , 107743N 09/01/2020 £ 172.00
LISA BARNARD WAGE 09/28/2020 £ 543.18 543.18
4868 04AUG20 , AMAZON , P 08/05/2020 £ 7.99
4868 27AUG20 , AMZN DIGITA 08/28/2020 £ 1.99
Totals £ 12,250.77 1179.94
£ 3,279.78
----- End of picture text -----

Page 5

----- Start of picture text -----
August_2020
1037.48
636.76
786.93
27.24
15
9
13.75
19.33
172
7175.76 203.75 539.38 55.29 250.17 13.75
9.98
----- End of picture text -----

Page 6

----- Start of picture text -----
August_2020
1037.48
636.76
786.93
273.00
543.18
7.99
1.99
95.25 637.64 10304.53 0.00 543.18
Income 10847.71
Carried forwar 0
transferred
----- End of picture text -----

Page 7

August_2020

----- Start of picture text -----
0 £ -
0 £ -
0 £ -
273 £ -
27.24 0 £ -
15 0 £ -
500 500 £ -
9 0 £ -
13.75 0 £ -
398.12 0 £ -
238.64 0 £ -
19.33 0 £ -
172 0 £ -
0 £ -
7.99 0 £ -
1.99 0 £ -
0 £ -
0 £ -
0 £ -
0 £ -
0 £ -
0 £ -
0 £ -
0 £ -
0 £ -
0 £ -
0 £ -
0 £ -
0 £ -
0 £ -
0 £ -
0 £ -
0 £ -
0 £ -
0.00 9.98 1393.08 2099.84
12250.77
----- End of picture text -----

Page 8

September_2020

----- Start of picture text -----
Item Date Total Parkend WagWages
Balance Forward
Petty Cash 09/02/2020 £ 86.90
TESCO STORES 2855 09/01/2020 £ 10.00
WWW.STUDIO.CO.UK 09/01/2020 £ 50.00
CAPITA RECRUITMENT 09/02/2020 £ 48.29
AMZNMKTPLACE , AMA 09/02/2020 £ 18.95
PAYPAL HFIRSTAID , 09/02/2020 £ 21.89
DISCLOSURE & , BAR 09/04/2020 £ 13.00
B&M 635 - LYDNEY , 09/04/2020 £ 4.00
AMZNMKTPLACE , AMA 09/04/2020 £ 22.99
PAYPAL TWINKL LTD 09/04/2020 £ 7.39
BARCLAYS BNK 05SEP 09/07/2020 £ 100.00
TESCO STORE 2581 , 09/07/2020 £ 4.00
AMZNMKTPLACE , AMA 09/07/2020 £ 15.99
AYPAL , FASHIONWIZ 09/08/2020 £ 14.98
PRODUCT SUPPORT A 09/08/2020 £ 8.49
B&M 635 - LYDNEY , 09/08/2020 £ 15.46
EBAY O03-0 , 5693- 09/08/2020 £ 11.97
EBAY O03-0 , 5693- 09/08/2020 £ 28.17
SOPHIE THORNE , GLO 09/08/2020 £ 81.00
NEST , IT0000012315 09/09/2020 £ 269.25 269.25
TESCO STORES 2855 09/09/2020 £ 16.15
CONSORTIUM NEW , D 09/09/2020 £ 32.38
AMZNMKTPLACE , AMA 09/10/2020 £ 15.99
MICROSOFTM , ICROS 09/10/2020 £ 59.99
TESCO STORES 2855 09/10/2020 £ 17.45
EBAY O10-0 , 5704 09/10/2020 £ 14.52
RICH HOWEL , 436 , V 09/10/2020 £ 200.00
UNIFORM , 274 , VIA 09/10/2020 £ 111.00
HMRC CUMBERNAULD 09/10/2020 £ 831.72 831.72
AMZNMKTPLACE , AMA 09/14/2020 £ 20.97
AMANDA MASON , SH 09/14/2020 £ 9.09
PAYPAL , XINRUIZEKE 09/15/2020 £ 33.80
YORKLEY STORES , PO 09/16/2020 £ 3.49
AMZNMKTPLACE , AM 09/17/2020 £ 8.99
AMAZON.CO.U , KQ8 09/17/2020 £ 53.98
BOOKER LIMITED , GL 09/21/2020 £ 41.65
LIDL GB COLEFORD , 09/21/2020 £ 35.31
AMANDA MASON , SH 09/21/2020 £ 51.70
KINEX , 923600 09/23/2020 £ 47.87
AMZNMKTPLACE , AMA 09/23/2020 £ 21.80
----- End of picture text -----*

Page 1

September_2020

----- Start of picture text -----
Food Equipment Training Premisis Cleaning Stationary
10.00 26.90 50.00
10.00
50.00
48.29
18.95
21.89
13.00
4.00
22.99
7.39
4.00
15.99
14.98
8.49
15.46
11.97
28.17
81.00
16.15
32.38
15.99
59.99
17.45
14.52
20.97
9.09
33.80
3.49
8.99
53.98
41.65
35.31
51.70
47.87
21.80
----- End of picture text -----

Page 2

September_2020

----- Start of picture text -----
other 2295Cash/petty cAccount-500Account -708
86.90
10.00
50.00
48.29
18.95
21.89
13.00
4.00
22.99
7.39
100.00
4.00
15.99
14.98
8.49
15.46
11.97
28.17
81.00
269.25
16.15
32.38
15.99
59.99
17.45
14.52
200.00 200.00
111.00 111.00
831.72
20.97
9.09
33.80
3.49
8.99
53.98
41.65
35.31
51.70
47.87
21.80
----- End of picture text -----

Page 3

September_2020

----- Start of picture text -----
Acc - 5041 Parkend acc check
0.00 £ -
0.00 £ -
0.00 £ -
0.00 £ -
0.00 £ -
0.00 £ -
0.00 £ -
0.00 £ -
0.00 £ -
0.00 £ -
100.00 £ -
0.00 £ -
0.00 £ -
0.00 £ -
0.00 £ -
0.00 £ -
0.00 £ -
0.00 £ -
0.00 £ -
0.00 £ -
0.00 £ -
0.00 £ -
0.00 £ -
0.00 £ -
0.00 £ -
0.00 £ -
0.00 £ -
0.00 £ -
0.00 £ -
0.00 £ -
0.00 £ -
0.00 £ -
0.00 £ -
0.00 £ -
0.00 £ -
0.00 £ -
0.00 £ -
0.00 £ -
0.00 £ -
0.00 £ -
----- End of picture text -----

Page 4

September_2020

----- Start of picture text -----
AMZNMKTPLACE , AMA 09/23/2020 £ 39.98
PATA , 20/0116/PPS , 09/23/2020 £ 117.00
UNIFORM , 09/24/2020 £ 8.40
SOPHIE THORNE , SEP 09/25/2020 £ 2,095.17 2095.17
K POWELL , SEPT WAG 09/25/2020 £ 856.97 856.97
LISA BARNARD , SEPT 09/25/2020 £ 638.80 638.80
AMANDA MASON , SEP 09/25/2020 £ 980.24 980.24
CERYS BEDDINGTON , 09/25/2020 £ 382.96 382.96
MEL FOX , SEPT WAGE 09/25/2020 £ 151.29 151.29
LAUREN SMITH , SEPT 09/25/2020 £ 1,073.18 1073.18
B&M 635 - LYDNEY , 09/28/2020 £ 17.88
LIDL GB GLOUCESTE 09/28/2020 £ 23.71
AMZNMKTPLACE , AMA 09/28/2020 £ 21.24
AMZNMKTPLACE , AMA 09/28/2020 £ 9.95
AMANDA MASON , SH 09/28/2020 £ 9.00
AMZNMKTPLACE , AMA 09/02/2020 £ 18.95
LIDL GB GLOUCESTE 09/07/2020 £ 21.23
AMAZON.CO.U , KJP4 09/09/2020 £ 18.99
LIDL GB GLOUCESTE 09/14/2020 £ 22.86
AMZNMKTPLACE , AMA 09/14/2020 £ 2.99
AMZNMKTPLACE , AMA 09/14/2020 £ 47.97
EE BROADBAND , HAR 09/15/2020 £ 27.24
AMAZON.CO.U , K9V3 09/15/2020 £ 7.98
AMAZON.CO.U , K4I5 09/15/2020 £ 5.89
AMAZON.CO.U , KRX 09/15/2020 £ 39.99
AMZNMKTPLACE , AMA 09/18/2020 £ 23.99
WWW.THEWORKS.CO. 09/21/2020 £ 37.00
TO A/C 08762295, VIA 09/21/2020 £ 35.31
AMZNMKTPLACE , AMA 09/22/2020 £ 34.92
UNIFORM , 307 , VIA 09/24/2020 £ 43.80
SAM LARGEV , SEPT W 09/25/2020 £ 501.25 501.25
TINA THOMAS , SEPT W 09/25/2020 £ 822.56 822.56
ANITA THOMAS , SEPT 09/25/2020 £ 902.58 902.58
ROYAL BANK 27SEP 09/28/2020 £ 300.00
AMZNMKTPLACE , AMA 09/28/2020 £ 34.99
TO A/C 08762295, VIA 09/28/2020 £ 41.59
AMZNMKTPLACE , AMA 09/30/2020 £ 16.84
AMZNMKTPLACE , AM 09/30/2020 £ 9.95
OFSTED INTERNET , 09/30/2020 £ 220.00
AMAZON , PRIMEB31 09/07/2020 £ 7.99
AMZNMKTPLACE , AMA 09/14/2020 £ 21.99
AMAZON.CO.U , K7Y1 09/15/2020 £ 5.49
AMAZON.CO.U , KQI5 09/16/2020 £ 20.00
AMAZON.CO.U , KO3 09/21/2020 £ 15.99
----- End of picture text -----

Page 5

September_2020 39.98 17.88 23.71 21.24 9.95 9.00 18.95 21.23 18.99 22.86 2.99 47.97 27.24 7.98 5.89 39.99 23.99 37 34.92 34.99 16.84 9.95 220

Page 6

September_2020

----- Start of picture text -----
39.98
117.00 117.00
8.40 8.40
2095.17
856.97
638.80
980.24
382.96
151.29
1073.18
17.88
23.71
21.24
9.95
9.00
43.8
300
7.99
21.99
5.49
20
15.99
----- End of picture text -----

Page 7

September_2020

----- Start of picture text -----
0.00 £ -
0.00 £ -
0.00 £ -
0.00 £ -
0.00 £ -
0.00 £ -
0.00 £ -
0.00 £ -
0.00 £ -
0.00 £ -
0.00 £ -
0.00 £ -
0.00 £ -
0.00 £ -
0.00 £ -
18.95 0.00 £ -
21.23 0.00 £ -
18.99 0.00 £ -
22.86 0.00 £ -
2.99 0.00 £ -
47.97 0.00 £ -
27.24 0.00 £ -
7.98 0.00 £ -
5.89 0.00 £ -
39.99 0.00 £ -
23.99 0.00 £ -
37 0.00 £ -
35.31 35.31 £ -
34.92 0.00 £ -
43.8 0.00 £ -
501.25 0.00 £ -
822.56 0.00 £ -
902.58 0.00 £ -
300 0.00 £ -
34.99 0.00 £ -
41.59 41.59 £ -
16.84 0.00 £ -
9.95 0.00 £ -
220 0.00 £ -
£ 7.99 0.00 £ -
£ 21.99 0.00 £ -
£ 5.49 0.00 £ -
£ 20.00 0.00 £ -
£ 15.99 0.00 £ -
----- End of picture text -----

Page 8

September_2020

----- Start of picture text -----
SOPHIE THORNE , RAF 09/21/2020 £ 20.00
GEORGIA SMITH , RAF 09/21/2020 £ 25.00
NAOMI , RAFFLE WIN , 09/21/2020 £ 50.00
AMAZON.CO.U , KLE7 09/23/2020 £ 17.43
4868 23SEP20 , AMAZ 09/24/2020 £ 16.99
AMAZON.CO.U , KD3 09/24/2020 £ 6.99
AMZNMKTPLACE , AMA 09/25/2020 £ 15.99
AMZNMKTPLACE , AM 09/28/2020 £ 30.76
AMZN DIGITAL , 3531 09/28/2020 £ 1.99
AMAZON.CO.U , KHM 09/28/2020 £ 9.99
SOPHIE THORNE , RAF 09/28/2020 £ 50.00
AMAZON.CO.U , KYL5 09/29/2020 £ 20.52
AMZNMKTPLACE , AMA 09/30/2020 £ 17.99
TRANSFER-2295 09/30/2020 £ 36.00
TRANSFER-5041 09/30/2020 £ 422.99
Totals £ 12,939.31 2226.39 7279.58
3238.87
----- End of picture text -----

Page 9

----- Start of picture text -----
September_2020
192.36 816.89 379.05 102.01 168.34 3.49
----- End of picture text -----

Page 10

September_2020

----- Start of picture text -----
20
25
50
17.43
16.99
6.99
15.99
30.76
1.99
9.99
50.00
20.52
17.99
36.00
422.99
1135.31 8799.44 86.90 0.00 458.99
Income 9700.44
Carried forward
transferred 980.24
----- End of picture text -----

Page 11

September_2020

----- Start of picture text -----
£ 20.00 0.00 £ -
£ 25.00 0.00 £ -
£ 50.00 0.00 £ -
£ 17.43 0.00 £ -
£ 16.99 0.00 £ -
£ 6.99 0.00 £ -
£ 15.99 0.00 £ -
£ 30.76 0.00 £ -
£ 1.99 0.00 £ -
£ 9.99 0.00 £ -
£ 50.00 0.00 £ -
£ 20.52 0.00 £ -
£ 17.99 0.00 £ -
36.00 £ -
422.99 £ -
£ - 0.00 £ -
£ - 0.00 £ -
0.00 £ -
0.00 £ -
0.00 £ -
0.00 £ -
355.11 3238.87 635.89
----- End of picture text -----

Page 12

Summary

----- Start of picture text -----
Item Total Total Wages
October 2019 18555.80 12684.64 0.00 6165.34
November 2019 14834.52 13012.82 150.50 8104.52
December 2019 17107.20 13543.17 806.68 6827.85
January 2020 12285.47 10870.49 1363.60 6769.21
February 2020 15160.90 12358.96 1587.06 8014.83
March 2020 18686.00 15136.13 2025.44 8408.42
April 2020 11512.31 10431.23 2248.66 6928.44
May 2020 14848.19 12402.01 1490.08 7880.79
June 2020 13917.81 11345.53 1790.08 7421.76
July 2020 12601.05 10673.05 1271.76 7340.35
August 2020 12250.77 10150.93 1179.94 7175.76
September 2020 12939.31 12303.42 2226.39 7279.58
Total 174699.33 144912.38 16140.19 88316.85
transferamount
Feb Morton michel Insurance £ (Premisis)
----- End of picture text -----

Page 1

Summary

----- Start of picture text -----
Yorkley Playgroup Expenditure October 2018 – Septem
Food Equipment Training Premisis
524.76 2031.94 343.49 248.43
537.97 800.54 349.83 494.79
645.21 1368.09 125.65 752.21
128.84 393.51 368.54 813.06
911.45 490.29 29.08 268.83
1129.35 529.50 532.88 786.26
241.78 141.04 601.48 105.47
161.87 531.79 1158.87 288.70
237.40 598.47 28.88 258.77
187.59 267.59 593.49 80.90
203.75 539.38 55.29 250.17
192.36 816.89 379.05 102.01
5102.33 8509.03 4566.53 4449.60
----- End of picture text -----

Yorkley Playgroup Expenditure October 2018 – Septem

Page 2

Summary

----- Start of picture text -----
mber 2019
Cleaning Stationary Other Total-2295 P/C
88.96 59.99 3221.73 13160.73 70.00
100.00 246.36 2228.31 11613.21 430.00
80.00 50.90 2886.58 12548.73 513.90
86.98 126.07 820.68 9099.92 284.07
85.00 135.35 837.07 11932.78 105.00
256.00 52.99 1415.29 15850.24 258.00
0.00 0.00 164.36 8758.19 0.00
40.91 16.57 832.43 12146.18 0.00
137.98 108.06 764.13 11383.19 190.00
86.85 235.44 609.08 9790.59 0.00
13.75 95.25 637.64 10304.53 0.00
168.34 3.49 1135.31 8799.44 86.90
1144.77 1130.47 15552.61 135387.73 1937.87
135387.7
----- End of picture text -----

Page 3

----- Start of picture text -----
Summary
Bank-500 Fundraisin Acc-5041 PPG-9310
469.95 1403.50 1922.17 1529.45
0.00 1489.70 740.11 561.50
505.00 825.44 817.95 1896.18
569.70 184.98 186.96 1959.84
190.00 75.30 57.29 2800.54
0.00 20.00 29.93 2627.83
849.06 159.48 49.36 1696.22
0.00 681.26 403.44 1617.31
55.00 169.47 175.30 1974.85
0.00 225.00 9.98 2575.48
543.18 0.00 9.98 1393.08
0.00 458.99 355.11 3238.87
3181.89 5693.12 4757.58 23871.15
raffle account
4437.94
----- End of picture text -----

Page 4

Hi Nadine,

Just to let you know that I have now finished looking through the accounts and I am happy with the content and to sign them off for y.e Sep 20.

A couple of points:

 There is a discrepancy on the petty cash account of £99.80. There are discrepancies in Mar & Jun 20 but I would need to spend more time to get to the bottom of this (I will do this if I have time over the coming weeks).

 The volume of bank accounts and the number of transfers between them adds complexity to the accounts, unnecessarily I feel. Perhaps the playgroup could look at simplifying these?

Otherwise all was good.

Please find attached my invoice (for this year and last year).

Let me know if you have any queries.

Many thanks

Alice x