##
##
|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
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E2 553.85
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,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|