| WlhdlnQI HBI D~acare |
- Bank Cash. | how | AprB 2020- | March | 2021 | 2021 | |||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BUDGET | ACTUAL | BUOG | ACTUAL | BUDG | ACTUAL | BUOG | ACTUAL | BUDG | ACTUAL | BUOG | ACTUAL | BUDGE | ACTUAL | BUDG | ACTUAL | BUOGIACTUAL | BUDG | ACTUAL | BUOG | ACTUAL | BUOG | ACTUAL | |||||||||||
| Income | |||||||||||||||||||||||||||||||||
| Fees Nume |
floe 00 | 2321 30 | El 276 24 | 2904 00 | EI 07650 | f03180 | f497 | 50 | k876.60 | ||||||||||||||||||||||||
| Fees Ahe 3 hoot | E12400 | E12400 | E124 | 00 | 2124 00 | E248 00 | f49600 | ||||||||||||||||||||||||||
| HaBon BC | F46 39336 | EI 973 | 47 | E2 63445 | E29348 96 | 28,99080 | 53231.90 | E3920760 | k36630 | ||||||||||||||||||||||||
| Other Income | |||||||||||||||||||||||||||||||||
| Stncdy HMRC | E 0360 | 1455 | 07 | 2434 57 | E43457 | E442 32 | E442 32 | F495 2D | E41486 | 2402 88 | f73 | 81 | |||||||||||||||||||||
| Purchase feMnds |
3905 | ||||||||||||||||||||||||||||||||
| honk cash peymenl | E2, 59 74 | ||||||||||||||||||||||||||||||||
| Sanklnterest Tot Irlcotrtrl |
0 | E0.21 525.57 |
O.M | 1051 Ef030.!M |
54.IM | EO 51 Cl 553.05 |
R0.00 | 1042 R005AD |
ES.M | Eo30 83009.32,00 |
E0.32 E30112.90 |
Eo.oo | 7041 EISW.ST |
60,00 | 10DSE30 | $0.00 | fo 35 FA723.01 |
W.00 | Eo43 741 D10.71 |
Ea.ae | Eo48 E571.70 |
80,00 | EO 46 fr 3.30 |
Eo.oo | R145,406.03 | ||||||||
| Ex ndlture |
|||||||||||||||||||||||||||||||||
| Nursery Brad Satanas |
210 13557 | 210.508 24 | FI0 4"5 | 6. | f1036622 | EI0,404 08 | F10430.37 | 210743 77 | E1021143 | 210,17800 | E9 822 22 | E0,09340 | E9,73 98 | F12205 | |||||||||||||||||||
| Che usfx sndeture |
f83103 | E13317 | E345 | 4 | 2327 59 | E462 63 | E73134 | E30520 | E2 323 76 | F. 1970 | 2921 | 00 | E1,50 72 |
RS 12 | |||||||||||||||||||
| Nurse Resources Bank card POB |
215433 | 7214 77 | 1"4&3 | E43 20 | E70106 | E382 91 | E4 65 | E72.20 | E2744 | E2D5 DD | Ff0 | 99 | E'0 .21 | 22 00 | |||||||||||||||||||
| Croner Gr u |
E220.86 | E228 06 | E228 | 06 | E22 86 |
||||||||||||||||||||||||||||
| Bank Char es | 7980 | F500 | E19 | 66 | f455 | R4 90 | 22 45 | EI050 | EI4 70 | E945 | E1400 | E900 | E 10 | ||||||||||||||||||||
| Total Ex ndhure |
0 | E'11,131.55 | 60.00 | 810SM.IS | 20.00 | 810S13.03 | Ro.oo | 210741.80 | ED.M | El1110.04 | Eo.do | El1 270.36 | $0.00 | 011,400.20 | E0.00 | Ela.MO.53 | Eo.oo | 612,787.51 | Eo.eo | E10.3M.04 | E0.00 | f11,123.21 | ko.oo | E11,5M.ST | 60.00 | 6184,0 .04 | |||||||
| Opentng Balance Inc me Expenditure Balance |
03'S | IPI | 634 034S5 fAS 525.57 fo.oo 411131.55 10.90 ;7.60. |
' | 22 16T 52636.90 114896.1S ' W |
'rf "00 ko.M Eo.tttt E ' |
'201 ehhW E2 553.85 f10813.03 3 I |
'F. ' ' 31 I* '01 f. Bdtl Ea.M E665.49 Eo.eo Eo.oa f10741.66 EO.DO ';, 54:6'0,'Ito |
074 ' Eo E3069.32 Eo.oo 2!I Ka'W E r427* E30 112AID Ea.ao 81906.97 411110.84 E4.00 E11278.36 EO.D0 E11490.26 W F„,K;, 7.0,"', 3... |
Eases Ea M Eo.oo f. |
' E44 WI377 El0 30S36 EID 683.53 ', '1, |
E Ea 00 EEtraIB6ll 5472361 tD.00 E12767.91 'Q,W, '. |
IFII Rooo 3 '0 'To R41 01071 40.00 410339.94 ;, ,4. |
II IRI 7000 Eo.tm . |
$67'2B'247" 0'0'0 R57179 Eo 00 t11123.21 toso . , A' |
'f 5200 El 24S,36 ftt M9.07 'R@, ,511 |
Act |
| CHQ | No | Date | Amount | CHQ | No | Date | Amount |
|---|---|---|---|---|---|---|---|
| 407 | 21.04.20 | f258.96 | 435 | 16.12.20 | f1,724.31 | ||
| 408 | 23.04.20 | f572.89 | 434 | 21.12.20 | f82.87 | ||
| 409 | 07.05.20 | f103.41 | 436 | 24.12.20 | E59.88 | ||
| 410 | 21.05.20 | f64.76 | 437 | 24.12.20 | E64.76 | ||
| 412 | 24.06.20 | f78.28 | 438 | 25.01.21 | f119.78 | ||
| 413 | 25.06.20 | f147.68 | 439 | 01.02.21 | E85.62 | ||
| 411 | 26.06.20 | E119.78 | 443 | 02.02.21 | f563.72 | ||
| 414 | 02.07.20 | f53.97 | 440 | 09.02.21 | E8.60 | ||
| 415 | 02.07.20 | f10.79 | 445 | 09.02.21 | E79.10 | ||
| 417 | 28.07.20 | E123.60 | 442 | 15.02.21 | f60.44 | ||
| 416 | 30.07.20 | f139.33 | 446 | 19.02.21 | f123.60 | ||
| 418 | 10.09.20 | E179.67 | 448 | 01.03.21 | E264.00 | ||
| 420 | 14.09.20 | E123.59 | 452 | 09.03.21 | E147.68 | ||
| 419 | 17.09.20 | f64.76 | 447 | 15.03.21 | E9.10 | ||
| 422 | 29.09.20 | E94.61 | 453 | 15.03.21 | E87.03 | ||
| 423 | 01.10.20 | E59.89 | 449 | 16.03.21 | f581.72 | ||
| 424 | 01.10.20 | f84.95 | 450 | 16.03.21 | f159.66 | ||
| 421 | 05.10.20 | f147.68 | 451 | 16.03.21 | E199.09 | ||
| 427 | 26.10.20 | E10.40 | 454 | 29.03.21 | E60.44 | ||
| 428 | 27.10.20 | f222.92 | E4,481.40 | ||||
| 425 | 28.10.20 | E162.00 | |||||
| 426 | 30.10.20 | E43.50 | |||||
| 429 | 02.11.20 | E385.20 | |||||
| 431 | 08.12.20 | f147.68 | |||||
| 430 | 14.12.20 | f60.77 | |||||
| 432 | 14.12.20 | f59.89 | |||||
| 433 | 15.12.20 | E123.60 | |||||
| K3,644.56 |
| Uncashed | Cheques | Cheques | |
|---|---|---|---|
| CHQ No | Date | Amount | |
| 455 | 11.03.21 | f64.76 | |
| 456 | 16.03.21 | E1,027.50 | |
| E1,092.26 | |||
| Void Cheques | |||
| CHQ No | Date | Amount | |
| 441 | 29.01.21 | f0.00 | |
| 444 | 29.03.21 | f0.00 |
| ¹NAME? | Date | Amount | ||
|---|---|---|---|---|
| D/D | Strictly Education | 14.04.20 | f1,131.41 | |
| POS | Microsoft | 20.04.20 | E79.99 | |
| D/D | Strictly Education | 20.04.20 | f9,004.16 | |
| CHG | RBS | 21.04.20 | f9.80 | |
| POS | Flexippe | 30.04.20 | f74.34 | |
| POS | EBAY | 04.05.20 | f39.05 | |
| POS | AMAZON | 04.05.20 | f65.97 | |
| POS | LIPLIFE WORLD | 06.05.20 | f82.80 | |
| D/D | Strictly Education | 12.05.20 | E1,008.75 | |
| POS | AMAZON | 18.05.20 | f26.95 | |
| D/D | Strictly Education | 20.05.20 | f9,499.49 | |
| CHG | RBS | 21.05.20 | f5.00 | |
| D/D | Strictly Education | 12.06.20 | f1,139.69 | |
| CHG | RBS | 19.06.20 | f19.66 | |
| D/D | Strictly Education | 19.06.20 | f9,285.94 | |
| POS | AMAZON | 23.06.20 | E22.00 | |
| POS | COSTCO | 01.07.20 | f43.20 | |
| D/D | Strictly Education | 10.07.20 | f1,080.48 | |
| D/D | Strictly Education | 20.07.20 | f9,285.74 | |
| CHG | RBS | 21.07.20 | E4.55 | |
| D/D | Strictly Education | 12.08.20 | f1,080.68 | |
| POS | PHS Group | 18.08.20 | f561.07 | |
| POS | OFSTED | 18.08.20 | f50.00 | |
| D/D | Strictly Education | 20.08.20 | f9,324.20 | |
| CHG | RBS | 21.08.20 | f4.90 | |
| POS | MCAFEE | 24.08.20 | f89 99 | |
| POS | ARGOS | 04.09.20 | f54.99 | |
| POS | ASDA | 07.09.20 | f124.26 | |
| POS | BILM | 07.09.20 | f92.38 | |
| POS | AMAZON | 08.09.20 | f19.26 |
| ¹NAME? | Date | Amount | |
|---|---|---|---|
| D/D | Strictly Education | 11.12.20 | f1,043.12 |
| POS | AMAZON | 16.12.20 | f13.98 |
| POS | AMAZON | 18.12.20 | f13.46 |
| D/D | CRONER | 18.12.20 | f228.86 |
| D/D | Strictly Education | 18.12.20 | f9,134.88 |
| CHG | RBS | 21.12.20 | f9.45 |
| D/D | CRONER | 11.01.21 | f228.86 |
| D/D | Strictly Education | 12.01.21 | E969.24 |
| POS | AMAZON | 13.01.21 | f11.48 |
| POS | HALTD N | 18.01.21 | f40.00 |
| D/D | Strictly Education | 20.01.21 | f8,852.98 |
| CHG | RBS | 21.01.21 | f14.00 |
| POS | EYFS INFO | 27.01.21 | f153.60 |
| POS | MACAFEE | 03.02.21 | f69.99 |
| D/D | CRONER | 08.02.21 | f228.86 |
| D/D | Strictly Education | 12.02.21, | E922.92 |
| CHG | RBS | 19.02.21 | f9.80 |
| D/D | Strictly Education | 19.02.21 | E8,970.56 |
| POS | BT | 03.03.21 | f80.23 |
| D/D | CRONER | 04.03.21 | f228.86 |
| D/D | Strictly Education | 12.03.21 | f930.18 |
| CHG | RBS | 19.03.21 | f9.10 |
| D/D | Strictly Education | 19.03.21 | f8,809.80 |
| POS | AMAZON | 22.03.21 | E22.98 |
| f125,889.98 |
| D/D | Strictly Education | 11.09.20 | E1,106.17 |
|---|---|---|---|
| D/D | Strictly Education | 18.09.20 | E9,324.20 |
| CHG | RBS | 18.09.20 | E2.45 |
| POS | Bit.M | 22.09.20 | E25.91 |
| POS | ASDA | 22.09.20 | E43.10 |
| POS | AMAZON | 25.09.20 | E23.01 |
| POS | HOME BARGINS | 01.10.20 | E4.65 |
| D/D | Strictly Education | 09.10.20 | E1,106.17 |
| D/D | Strictly Education | 20.10.20 | 69,637.60 |
| CHG | RBS | 21.10.20 | E10.50 |
| D/D | Strictly Education | 12.11.20 | E1,230.81 |
| CHG | RBS | 20.11.20 | E14.70 |
| D/D | Strictly Education | 20.11.20 | E8,980.62 |
| POS | AMAZON | 26.11.20 | E72.20 |
| From | Date | eank | Fichu | Date | From | Date | Bank | FIOOI | Date | Bank | FINh | Date | 88ak | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Edemad | D7 04 202D | E124.00 | Comp u u SServ |
06/10/2020 | E6000 | Mark Cooke | McGuiness | 20/11/2020 | 810.40 | Patt rson |
IL | 12/01/2021 | E60.50 | GRandl | s | 17/03/2021 | E600 | |||||||||
| Hslton Borou | h Counol | 17I04/2020 | E45409.20 | Ste hen Hill | 07 10/2020 | f5000 | GR dl |
23/11/2020 | EBdm | 12/01/2021 | 63000 | M kc | k | M | Gu | 18/03/2021 | E17.40 | |||||||||
| Halton Borou | h Counol | 24/04/2020 | E984.16 | Alexander Feast |
D9/10/2020 | 31N!00 | St i tl Ed |
c tion | 23/11/2020 | E495.20 | Halt 8 |
o | hen | 13/01/2021 | f3S,2S4 60 | E Ogr | ska | 19/03/2021 | E47.50 | |||||||
| Edenred | 06/05/2020 | E124.00 | EOhnska | 09/10/2020 | 337.50 | H Ito Borou |
hcouncg | 24/11 2020 | E8,616.30 | Al xand | F* | t | 14/01/2021 | E64.5D | G Aandles | 23/03/2021 | EB.DD | |||||||||
| Eba Refund |
06/05/2020 | E39.05 | Ker Courtne |
12/10/2020 | 947.50 | E Oii ska | 27/11/2020 | E37.50 | G Stilt | 14/01/2021 | E166.5D | Halton | Borou | h Council | 23/03/2021 | 3366.30 | ||||||||||
| 0/R 000473 | 21I05/2020 | E2 059.74 | Edenced | 13/10/2020 | E248.00 | Kar Cootthe |
30/11/2020 | E47.50 | EOhnsko | 15/01/2021 | E47.50 | E08 nake | 26/03/2021 | E47.50 | ||||||||||||
| Stclctl Education |
29I05/2020 | E403.60 | 6 Randles | 14/10/2020 | EB.OO | GRandl s |
30/11/2020 | EB.OD | Ste hen Hill |
18/01/2021 | E20.0D | Mark | Cooke | Mcd uin ass | 26/03/2021 | 817.40 | ||||||||||
| Edenred | 05/06/202D | E124.00 | Mark Cooke-Mcouin ass | 16/10/2020 | E1D.40 | Haltoh Borou | h CouhcH | 30/11/2020 | E382.50 | 6 Rsndles | 18/01/2021 | EB.OD | Mark | Cooke | Mceuin ass | 26/03/2021 | E5.20 | |||||||||
| Helton Borou | h Counol | 15/0 2020 |
E1,200,00 | Mark Cooke-Mcouin ass | 16/10/2020 | E17.00 | Mark Cooke | McGumess | D2/12/2020 | E5.20 | Stnctl Education |
22/01/2021 | E402.88 | Ker | Cowtney | 26/03/2021 | E70.00 | |||||||||
| Strictl Education |
23/06/2020 | E455.87 | E Ogasks | 16/10/2020 | f87.50 | Mark Cooke | Mceulness | 02/12/2020 | E17.00 | EOknska | 22/01/2021 | E47.50 | National | Savings GG RE |
30/03/2021 | E110.00 | ||||||||||
| Halton Borou | h Counol | 23/06/2020 | E773.47 | Dexies A | 19/10/2020 | f45 00 | Alexander | F | t | 03/12/2020 | E180.00 | GR ndle | 25/01/2021 | ES.DO | ||||||||||||
| Edenred | 07/07/2020 | E124.DD | Kec Covcth |
19/10/2020 | f47 50 | Davlas A | 03/12/2020 | f59.00 | Al t*r |
26/01/2021 | E246.50 | Int | t | E22.76 | ||||||||||||
| Alexendra Feast |
09/07/2020 | E106.50 | 6 Randles | 20/10 2020 | f8,00 | EDknska | 04/12/2020 | f37.50 | H Iten B*rou | h C unoi | 26/01/2022 | EI003.00 | ||||||||||||||
| Stnctl Education |
22/07/2020 | f434.57 | SLC Loans | 20/10/2020 | E95,64 | G Bun'oh | 04/12/2020 | EB7.00 | E Olin k |
29/01/2021 | 347.50 | Total | 8145,466.83 | |||||||||||||
| Strictl Educetoh |
21/08/2020 | f434.57 | Ker Court |
23/10/2020 | 347.50 | 04/12/2020 | 347.50 | GB h* | 01/02/2021 | E142.00 | ||||||||||||||||
| Halton Borough CouncE | 25/08/2020 | E2 634.45 | Stnctl Education |
23/10/2020 | 3442 32 | Pettish IL |
04/12/2020 | E170.00 | G Randl | 01/02/2021 | ES.OO | |||||||||||||||
| Dani ega Astbu | 14/09/2020 | E10.40 | EOhhska | 23/10/2020 | E37 50 | GR dl |
07/12/2020 | EB.DD | Pattmso | SL | 02/02/2021 | E136.00 | ||||||||||||||
| IGarrett | 14/09/2020 | E37.50 | Mark Cooke-McGuiness | 23/10/2020 | E17.40 | H It n 8 |
ugh Cou dl | 07/12 2020 | E3,23K90 | E Olin k |
05/02/2021 | E47.50 | ||||||||||||||
| Ste hen Wgan | 15 09/2020 | 830,00 | Mark Cooke-Mceuiness | 23/10/2020 | E480 | Ke I C urtne |
11/12/2020 | 347.50 | G Randl | 08 02/2021 | EB.DO | |||||||||||||||
| DanleBO Astbu | 21 09/2020 | E5.20 | EOSn k | 06/11/2020 | E37.50 | Eolin ka |
11/12/2020 | E30.00 | Alexsndr | F | st | 11/02/2021 | E55.00 | |||||||||||||
| Stnctl Education |
24/09 2D20 | 3442,32 | G Randles | 06/11/2020 | E6.00 | Mack Cooke | McGuiness | 14/12/2020 | f'35 00 | EOhnska | 12/02/2021 | E47.50 | ||||||||||||||
| Halton Borou | h Council | 24/09/2D20 | 628 289.10 | Kac Cowt I* |
09/11/2020 | 647 50 | A Laster | 14/12/2020 | E250.00 | Stnctl Education |
22/02/2021 | E73.81 | ||||||||||||||
| E Olinska | 25/09/2020 | E52.50 | Alexander Fea |
t | 09 112020 | 38900 | G Aandles | 14/12/2020 | E7.00 | G Randles | 24/02/2021 | 36.00 | ||||||||||||||
| 6 Bandies | 25/09/2020 | E6.00 | A Laster | 09 112020 | E356 50 | Mark Cooke | Mcemness | 14/12/2020 | E10.80 | EDgnska | 26/02/2021 | E47.50 | ||||||||||||||
| Halton Borough Counol | 25/09/2020 | E1059.86 | G Randles | 10/11/2020 | ES00 | E Olinska | 18/12/2020 | 33750 | Patt r ong. |
02/03/2021 | E10200 | |||||||||||||||
| Mark Cooke.Mceuiness | 28/09/2020 | 65.20 | Mark Cooke-Mceuiness | 11/11/2020 | E17.40 | St ictl Edu |
ation | 23/32/2020 | F41486 | 03/03/2021 | E244 00 | |||||||||||||||
| Ker Courtne |
28/09/2020 | FA7.50 | Mack Cooke-McGuiness | 11/11/2020 | E5.20 | K C unney |
24/12/2020 | E47 50 | Al x ndr |
F | t | 04/03/2021 | E3600 | |||||||||||||
| 6 Randles | 28 09/2020 | 38.00 | EDgnska | 13/11/2020 | E37.50 | G Randles | 04/01/2021 | EB.DD | EOiinska | 05/03/2021 | E47.50 | |||||||||||||||
| Qunuic | 29/09 2020 | E119.00 | Ker Courthey |
16/11/2020 | E47.50 | E Obnska | 08/01/2021 | F47.50 | 6 Randles | 08/03/2021 | 38.00 | |||||||||||||||
| I Garrett | 01/10/2020 | E112.50 | 6 Randlas | 16 11/2020 | ES.DD | Mark Cooke | Mceuiness | OS/01/2021 | E17.00 | Ker Comth |
7 | 12/03/2021 | E40.00 | |||||||||||||
| EOhnska | 02/1D/2020 | f37.50 | Ste hen Hitlan |
17/11/2020 | E5000 | Mark Cooke | M | Gmness | OSI01/2021 | E4.80 | EOtinska | 12/03/2021 | E47.50 | |||||||||||||
| Ker Courtne |
05/10/2020 | E47.50 | Ker Courtn |
y | 20/11/2020 | 347.50 | G Randl*s | 11/01/2021 | EB.DO | Mark Cooke McGuin ass | 15/03/2021 | E5.20 | ||||||||||||||
| G Randles | 05/10/2020 | 68.00 | Mark Cooke.McGmnas | 20/11/2020 | 335,00 | Edenred | 11/01/2021 | E496.00 | Mark Cooke McGuiness | 15/03/2021 | E17.40 | |||||||||||||||
| Dexies A | 05/10/2020 | 845.00 | ||||||||||||||||||||||||
| Nation Saxi ~ s GORE |
06/1D/2020 | E346.50 | ||||||||||||||||||||||||
| E86,1NI.76 | E2,162,16 | E14,909.96 | 41,555.89 | F695.30 |