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2022-02-28-accounts

s
MENTMORE ROAD UNDER FIVES
Charity No: 1022404
ACCOUNTS FOR THE YEAR ENDED
28TH FEBRUARY 2022
Contents:
Pages 1 - 2 Trustees' Annual Report
Page 3 Receipts and Payments Account
Page 4 Statement of Assets and Liabilitie
Page 5 Independent Examiner's Report

MENTMORE ROAD UNDER FIVES TRUSTEES ANNUAL REPORT FOR THE YEAR ENDED 28 FEBRUARY 2022

We have prepared the attached accounts, for the year ended 28 February 2022 on a receipts and payments basis.

Objectives and Activities

Mentmore Road Under Fives provides an Ofsted registered preschool for children aged from five years. Our aim is to provide a high quality, safe and nurturing environment for the childre encouraging them to learn through play. The preschool has been running for over 40 years a in the heart of the community at Linslade, Leighton Buzzard.

Principal Address

The Pavilion Mentmore Road Linslade Leighton Buzzard

Governing Document

The charity is a trust established under a Pre-School Learning Alliance Pre-School Constitution.

Trustees

The two officers acting at the present time are as follows:

Chair - K Ellis Treasurer - D Rossiter

Officers and Committee members are elected annually at the AGM.

two to ndis

MENTMORE ROAD UNDE TRUSTEES ANNUAL REPORT - Continued FOR THE YEAR ENDED 28 FEBRUARY 2022

Review of the Year End 21/22

Following a fantastic 2019/20 financial year the preschool has remained steady and seen a further growth of £521 on the prior year b An additional £1056 was raised through a GoFundMe scheme kindly donated by parents and friends of the preschool. The wage's bill was again consistent with the number of children and grew £1500 compared to the prior year.

Following wages rent is the next largest expense followed by various small expenses for such things as snacks, office equipment and To keep costs as low as possible there have been no considerable purchases throughout the year.

The reserve has grown throughout the year and would more than cover any enforced closure costs for more than a term. There’s sco

Signed on behalf of the trustees

…………………………….. K Ellis

…………………………….. D Cooper Date: 9th June 2021

bringing total fees up to £58,261.88. On a pro rata basis this would indicate an increase in children due to the period of lockdown whe

d general supplies. There have been more deserved visits from The Music Man which is more than justified by the numbers.

ope to release funds as and when equipment is required or could be used for anything deemed justifiable.

ere non funded children were not in attendance. On top of this recognized within the income are grants from both Central Bedfordshire

e Council and HMRC’s CJRS scheme which total a further near £11k. The CJRS grant does of course partly offset wage costs but is

to ￿ recognized as incom8 within the accounts.

MENTMORE ROAD UNDER FIVES RECEIPTS AND PAYMENTS ACCOUNT YEAR ENDED 28 FEBRUARY 2022

RECEIPTS

Fees:

Parents/guardians Central Beds

LLTC Grants Central Beds grants CJRS Grant SSP Grant Santander Interest Received

Fund Raising:

GoFundMe Photos & Cards Easter Refreshments Christmas Raffle & Refreshments Insurance payout Sponsored Walk Sportsday Refreshments & Raffle Welly walk Other ( Bag2Sch, easyfund, selling toy

Donations Staff uniform (Monies owed) Sundry Income WFRU Milk Refund

TOTAL INCOME

PAYMENTS

Wages (incl. tax and pension) Refund of fees to CBC Supplies Office/post/photos Rent Snacks for children Toys and equipment

Sundries:

Insurance Ofsted & PSLA Membership / payroll Training/Courses Photos & Cards Xmas Party T/Shirts & Sweatshirts

Secure Store Advertising/Fundraising/website DBS Check Refund Fees (Parent) Shed Staff Uniform Leaving Gift

TOTAL EXPENDITURE

EXCESS OF RECEIPTS OVER PAYMENTS Unrestricted cash funds last year end

Unrestricted Cash funds this year end

----- Start of picture text -----
2021 2020
£ £ £ £
£13,286 £15,693
£44,976 £42,048.00
£58,262 £57,741
£ - £ -
£2,773 £ -
£8,102
£192
£1
£11,068 £ -
£ - £1,743
£ - £40
ys)
£1,057 £1,783
£ - £ -
£ - £ -
Lunch Club £ - £ -
£ - £ - £ - £ -
£70,386 £59,524
£49,657 £48,662
£125 £243
£161
£471 £451
£3,402 £4,358
£357 £70
£288 £1,663
£663 £301
£624 £824
£690
----- End of picture text -----

£8

£1,287
£55,749
£14,638
£4,551
£19,189		 £1,824
£57,270
£2,253
£2,298
£4,551

MENTMORE ROAD UNDER FIVES STATEMENT OF ASSETS AND LIABILITIES AS AT 28 FEBRUARY 2022

CASH FUNDS
HSBC Bank Current Account
HSBC Savings Account
Santander Bank Current Account
Santander Savings Account
Unrestricted Funds
There are no restricted funds.		 £

Signed on behalf of the trustees

…………………………….. K Ellis …………………………….. D Rossiter

Dated: 9th February 2023

Independent Examiner's Report to the Trustees of Mentmore Road Under Fives

I report on the accounts of the Trust for the year ended 28 February 2022, which are set out on pages 3 and 4.

Respective responsibilities of trustees and examiner

The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed.

It is my responsibility to:

Basis of independent examiner's report

My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a 'true and fair' view and the report is limited to those matters set out in the statement below.

Independent examiner's statement

In connection with my examination, no matter has come to my attention:

have not been met; or

NAME OF EXAMINER ADDRESS OF EXAMINER ADDRESS OF EXAMINER ADDRESS OF EXAMINER

Sign:

Dated..

Column1

Date

31/03/2021 31/03/2021 31/03/2021 31/03/2021 31/03/2021 31/03/2021 31/03/2021 31/03/2021 31/03/2021 31/03/2021 31/03/2021 31/03/2021 30/03/2021 30/03/2021 27/03/2021 27/03/2021 27/03/2021 26/03/2021 26/03/2021 26/03/2021 26/03/2021 24/03/2021 23/03/2021 23/03/2021 23/03/2021 21/03/2021 18/03/2021 17/03/2021 16/03/2021 13/03/2021 11/03/2021 11/03/2021 11/03/2021 10/03/2021 09/03/2021 08/03/2021 06/03/2021 04/03/2021 03/03/2021 02/03/2021 01/03/2021 01/03/2021 01/03/2021 01/03/2021

Description

BILL PAYMENT VIA FASTER PAYMENT TO LIZZIE KEATING REFERENCE MRU5S , MANDAT BILL PAYMENT VIA FASTER PAYMENT TO A WILKINS REFERENCE MRU5S , MANDATE NO BILL PAYMENT VIA FASTER PAYMENT TO S MORGAN REFERENCE MRU5S , MANDATE NO BILL PAYMENT VIA FASTER PAYMENT TO R BLADES REFERENCE MRU5S , MANDATE NO BILL PAYMENT VIA FASTER PAYMENT TO S SMALLWOOD REFERENCE MRU5S , MANDAT BILL PAYMENT VIA FASTER PAYMENT TO E SHEPHERD REFERENCE MRU5S , MANDATE N BILL PAYMENT VIA FASTER PAYMENT TO A BLADES REFERENCE MRU5S , MANDATE NO BILL PAYMENT VIA FASTER PAYMENT TO LIZZIE KEATING REFERENCE MRU5S , MANDAT BILL PAYMENT VIA FASTER PAYMENT TO J NIXON REFERENCE MRU5S , MANDATE NO 00 BILL PAYMENT VIA FASTER PAYMENT TO J HATT LIPSCOMB REFERENCE MRU5S , MAND BILL PAYMENT TO R SHORT REFERENCE MRU5S, MANDATE NO0020 BANK GIRO CREDIT REF EDENRED, LYDIA AMBROSE

BILL PAYMENT VIA FASTER PAYMENT TO EARLY YEARS ALLI REFERENCE MRU5S , MAND BILL PAYMENT VIA FASTER PAYMENT TO HMRC PAYE REFERENCE 362PT00103473M12 , CARD PAYMENT TO MCDONALDS,36.06 GBP ON 25-03-2021

CARD PAYMENT TO TESCO STORE 2825,3.00 GBP ON 25-03-2021 CARD PAYMENT TO ALDI 12 775,8.53 GBP ON 25-03-2021 FASTER PAYMENTS RECEIPT REF.CHARLIE S PLAYGROU FROM HOLMES ALISON FASTER PAYMENTS RECEIPT REF.JAKE ELLIS FROM L + K ELLIS FASTER PAYMENTS RECEIPT REF.JOSHUA HALLS FROM HALLS G CARD PAYMENT TO TESCO STORE 2825,13.83 GBP ON 24-03-2021 CARD PAYMENT TO TESCO STORE 2825,11.50 GBP ON 22-03-2021 CARD PAYMENT TO BAKER ROSS,16.80 GBP ON 20-03-2021 BANK GIRO CREDIT REF GR T/A CARE4, S TEARLE FASTER PAYMENTS RECEIPT REF.CARINA LAMBERT FROM LAMBERT C & L CARD PAYMENT TO AMZNMKTPLACE AMAZON.CO.UK,16.45 GBP ON 19-03-2021 FASTER PAYMENTS RECEIPT REF.FABIO BRAGAZZI FROM BRAGAZZI I CARD PAYMENT TO TESCO STORE 2825,56.14 GBP ON 15-03-2021 FASTER PAYMENTS RECEIPT REF.JOSHUA HUNT FROM L HUNT CARD PAYMENT TO ALDI 12 775,12.09 GBP ON 11-03-2021 BILL PAYMENT FROM MR DARREN ROSSITER, REFERENCE PIPPA ROSE FEES CARD PAYMENT TO B&M 631 - LEIGHTON BUZZAR,23.94 GBP ON 09-03-2021 BANK GIRO CREDIT REF CENTRAL BEDS CNCL, 2000 2000107527 K CARD PAYMENT TO TESCO STORES 3020,7.17 GBP ON 08-03-2021 FASTER PAYMENTS RECEIPT REF.ECOR40427 FROM NATIONAL SAVINGS AND INVESTME BANK GIRO CREDIT REF SODEXO MOT SOLS A, HARRY ROBINSON CARD PAYMENT TO ALDI 12 775,19.78 GBP ON 04-03-2021 BANK GIRO CREDIT REF EDENRED, JOSHUA HALLS CARD PAYMENT TO TESCO STORES 3020,5.30 GBP ON 01-03-2021 BILL PAYMENT VIA FASTER PAYMENT TO LEIGHTON LINSLAD REFERENCE MRU5S , MAN FASTER PAYMENTS RECEIPT REF.NELL MACKAY FROM MORLAND BIANCA FASTER PAYMENTS RECEIPT REF.FLORRIE LIVINGSTON FROM E LIVINGSTON FASTER PAYMENTS RECEIPT REF.SONNY COOPER FROM N COOPER FASTER PAYMENTS RECEIPT REF.MIA CSELIK-HUTTER FROM VIKTORIA HUTTER

Column2 Moneyin MoneyOut Balance Column3 Column4
5572.68 £5,265.66
TE NO 0008 £20.00 £1,995.42
0042 £65.48 £2,015.42
O 0013 £46.00 £2,080.90
0023 £303.00 £2,126.90
E NO 0012 £605.99 £2,429.90
NO 0010 £261.91 £3,035.89
0009 £1,075.10 £3,297.80
TE NO 0008 £971.35 £4,372.90
007 £80.59 £5,344.25
ATE NO 0006 £163.92 £5,424.84
£907.85 £5,588.76
£54.00 £6,496.61
DATE NO 27 £51.00 £6,442.61
MANDATE NO 41 £149.88 £6,493.61
£36.06 £6,643.49
£3.00 £6,679.55
£8.53 £6,682.55
£337.50 £6,691.08
£307.50 £6,353.58
£160.26 £6,046.08
£13.83 £5,885.82
£11.50 £5,899.65
£16.80 £5,911.15
£78.00 £5,927.95
£192.50 £5,849.95
£16.45 £5,657.45
£135.00 £5,673.90
£56.14 £5,538.90
£190.50 £5,595.04
£12.09 £5,404.54
£135.00 £5,416.63
£23.94 £5,281.63
£2,607.68 £5,305.57
£7.17 £2,697.89
ENTS £307.50 £2,705.06
£202.50 £2,397.56
£19.78 £2,195.06
£109.74 £2,214.84
£5.30 £2,105.10
DATE NO 22 £333.00 £2,110.40
£192.50 £2,443.40
£135.00 £2,250.90
£225.00 £2,115.90
£202.50 £1,890.90

Column5 Column6 Column7 Column8 Column9 Column10

Column11 Column12 Column13 Column14 Column15 Column16

Column17 Column18 Column19 Column20 Column21

Date

30/04/2021 30/04/2021 30/04/2021 30/04/2021 30/04/2021 30/04/2021 30/04/2021 30/04/2021 30/04/2021 30/04/2021 30/04/2021 30/04/2021 30/04/2021 30/04/2021 30/04/2021 29/04/2021 29/04/2021 29/04/2021 29/04/2021 29/04/2021 28/04/2021 28/04/2021 23/04/2021 23/04/2021 23/04/2021 23/04/2021 22/04/2021 21/04/2021 21/04/2021 20/04/2021 20/04/2021 19/04/2021 16/04/2021 16/04/2021 15/04/2021 15/04/2021 15/04/2021

Description

FASTER PAYMENTS RECEIPT REF.ISLA CHARLESTON FROM BATES Y FASTER PAYMENTS RECEIPT REF.EMILIA BUDD FROM BUDD&BUDD FASTER PAYMENTS RECEIPT REF.FREDDIE MCMAHON FROM LOUIS J

BILL PAYMENT VIA FASTER PAYMENT TO A WILKINS REFERENCE MRU5S , MANDATE NO BILL PAYMENT VIA FASTER PAYMENT TO R BLADES REFERENCE MRU5S , MANDATE NO BILL PAYMENT VIA FASTER PAYMENT TO S SMALLWOOD REFERENCE MRU5S , MANDAT BILL PAYMENT VIA FASTER PAYMENT TO E SHEPHERD REFERENCE MRU5S , MANDATE N BILL PAYMENT VIA FASTER PAYMENT TO A BLADES REFERENCE MRU5S , MANDATE NO BILL PAYMENT VIA FASTER PAYMENT TO LIZZIE KEATING REFERENCE MRU5S , MANDAT BILL PAYMENT VIA FASTER PAYMENT TO LIZZIE KEATING REFERENCE MRU5S , MANDAT BILL PAYMENT VIA FASTER PAYMENT TO CH SLADE PEDRICK REFERENCE MRU5S , MAN BILL PAYMENT VIA FASTER PAYMENT TO J NIXON REFERENCE MRU5S , MANDATE NO 00 BILL PAYMENT VIA FASTER PAYMENT TO J HATT LIPSCOMB REFERENCE MRU5S , MAND BILL PAYMENT TO R SHORT REFERENCE MRU5S, MANDATE NO0020

FASTER PAYMENTS RECEIPT REF.MNEW61665 FROM NATIONAL SAVINGS AND INVESTM BILL PAYMENT VIA FASTER PAYMENT TO HMRC PAYE REFERENCE 362PT00103473M01 , BILL PAYMENT VIA FASTER PAYMENT TO EARLY YEARS ALLI REFERENCE MRU5S , MAND FASTER PAYMENTS RECEIPT REF.ZACH WRIGHT FROM WRIGHT SARAH

BANK GIRO CREDIT REF SODEXO MOT SOLS A, HARRY ROBINSON BANK GIRO CREDIT REF EDENRED, PY564653620

FASTER PAYMENTS RECEIPT REF.OSCAR HODGE FROM CHARLES HODGE & AMELIA SC BILL PAYMENT VIA FASTER PAYMENT TO JOE BLADES REFERENCE MENTMOREROAD , M BILL PAYMENT FROM MR DARREN ROSSITER, REFERENCE PIPPA ROSE FEES FASTER PAYMENTS RECEIPT REF.CHARLIE S PLAYGROU FROM HOLMES ALISON BILL PAYMENT VIA FASTER PAYMENT TO LEIGHTON LINSLAD REFERENCE MRU5S , MAN BILL PAYMENT VIA FASTER PAYMENT TO LIZZIE KEATING REFERENCE MRU5S , MANDAT FASTER PAYMENTS RECEIPT REF.NELL MACKAY FROM MORLAND BIANCA

FASTER PAYMENTS RECEIPT REF.CARINA LAMBERT FROM LAMBERT C & L BANK GIRO CREDIT REF EDENRED, LYDIA AMBROSE

FASTER PAYMENTS RECEIPT REF.WILLOW HODGE FROM HODGE H J BANK GIRO CREDIT REF GR T/A CARE4, S TEARLE

FASTER PAYMENTS RECEIPT REF.FLORRIE LIVINGSTON FROM E LIVINGSTON FASTER PAYMENTS RECEIPT REF.MIA CSELIK-HUTTER FROM VIKTORIA HUTTER FASTER PAYMENTS RECEIPT REF.JAKE ELLIS FROM L + K ELLIS

CARD PAYMENT TO TOTAL RACKING SOLUTIONS L,99.98 GBP ON 13-04-2021 CARD PAYMENT TO TOTAL RACKING SOLUTIONS L,36.98 GBP ON 13-04-2021 BANK GIRO CREDIT REF CENTRAL BEDS CNCL, 2000 2000113271 K

Moneyin
MoneyOut
Balance
£6,823.36
5442.63
£67.50
£3,376.15
£189.00
£3,308.65
£27.00
£3,119.65
0044
£196.43
£3,092.65
0023
£309.05
£3,289.08
E NO 0012
£563.32
£3,598.13
NO 0010
£196.43
£4,161.45
0009
£1,050.28
£4,357.88
TE NO 0008
£20.00
£5,408.16
TE NO 0008
£967.30
£5,428.16
NDATE NO 0016
£30.66
£6,395.46
007
£174.54
£6,426.12
ATE NO 0006
£175.93
£6,600.66
£904.45
£6,776.59
ENTS
£45.00
£7,681.04
MANDATE NO 43
£142.28
£7,636.04
DATE NO 27
£51.00
£7,778.32
£67.50
£7,829.32
£175.50
£7,761.82
£54.00
£7,586.32
IPPO
£177.00
£7,532.32
MANDATE NO 36
£59.00
£7,355.32
£189.00
£7,414.32
£472.50
£7,225.32
DATE NO 22
£444.00
£6,752.82
TE NO 8
£21.00
£7,196.82
£292.50
£7,217.82
£292.50
£6,925.32
£175.50
£6,632.82
£177.00
£6,457.32
£256.50
£6,280.32
£175.50
£6,023.82
£364.50
£5,848.32
£414.00
£5,483.82
£99.98
£5,069.82
£36.98
£5,169.80
£3,211.36
£5,206.78		 Moneyin
MoneyOut
Balance
£6,823.36
5442.63

Date

29/05/2021 28/05/2021 28/05/2021 28/05/2021 28/05/2021 28/05/2021 28/05/2021 28/05/2021 28/05/2021 28/05/2021 28/05/2021 28/05/2021 27/05/2021 27/05/2021 24/05/2021 24/05/2021 14/05/2021 13/05/2021 13/05/2021 11/05/2021 11/05/2021 11/05/2021 11/05/2021 06/05/2021 05/05/2021 04/05/2021 02/05/2021

Description

FASTER PAYMENTS RECEIPT REF.DOTTIE B FROM BRIDLE HANNAH

FASTER PAYMENTS RECEIPT REF.MNEW61665 FROM NATIONAL SAVINGS AND INVESTMENTS BILL PAYMENT VIA FASTER PAYMENT TO A WILKINS REFERENCE MRU5S , MANDATE NO 0044 BILL PAYMENT VIA FASTER PAYMENT TO R BLADES REFERENCE MRU5S , MANDATE NO 0023 BILL PAYMENT VIA FASTER PAYMENT TO S SMALLWOOD REFERENCE MRU5S , MANDATE NO BILL PAYMENT VIA FASTER PAYMENT TO E SHEPHERD REFERENCE MRU5S , MANDATE NO 00 BILL PAYMENT VIA FASTER PAYMENT TO A BLADES REFERENCE MRU5S , MANDATE NO 0009 BILL PAYMENT VIA FASTER PAYMENT TO LIZZIE KEATING REFERENCE MRU5S , MANDATE NO BILL PAYMENT VIA FASTER PAYMENT TO CH SLADE PEDRICK REFERENCE MRU5S , MANDATE BILL PAYMENT VIA FASTER PAYMENT TO J NIXON REFERENCE MRU5S , MANDATE NO 0007 BILL PAYMENT VIA FASTER PAYMENT TO J HATT LIPSCOMB REFERENCE MRU5S , MANDATE N BILL PAYMENT TO R SHORT REFERENCE MRU5S, MANDATE NO0020

BILL PAYMENT VIA FASTER PAYMENT TO LIZZIE KEATING REFERENCE MRU5S , MANDATE NO BILL PAYMENT VIA FASTER PAYMENT TO EARLY YEARS ALLI REFERENCE MRU5S , MANDATE FASTER PAYMENTS RECEIPT REF.FABIO BRAGAZZI FROM BRAGAZZI I

BANK GIRO CREDIT REF CENTRAL BEDS CNCL, 2000 2000119775 K FASTER PAYMENTS RECEIPT REF.ISLA CHARLESTON FROM BATES Y FASTER PAYMENTS RECEIPT REF.JOSHUA HUNT FROM L HUNT

BANK GIRO CREDIT REF CENTRAL BEDS CNCL, 2000 2000117431 K

BILL PAYMENT VIA FASTER PAYMENT TO K ELLIS REFERENCE MRU5S , MANDATE NO 21 BILL PAYMENT VIA FASTER PAYMENT TO OFSTED BUSINESS REFERENCE MENTMOREROAD , BILL PAYMENT VIA FASTER PAYMENT TO LEIGHTON LINSLAD REFERENCE MRU5S , MANDATE FASTER PAYMENTS RECEIPT REF.SCOO27724 FROM NATIONAL SAVINGS AND INVESTMENTS BILL PAYMENT VIA FASTER PAYMENT TO ALL THE MUSIC MA REFERENCE MRU5S , MANDATE DIRECT DEBIT PAYMENT TO NEST REF IT000005570967, MANDATE NO 0001 FASTER PAYMENTS RECEIPT REF.DOTTIE B FROM BRIDLE HANNAH CARD PAYMENT TO AMZNMKTPLACE,37.89 GBP ON 30-04-2021

Moneyin
MoneyOut
Balance
£5,808.65
7209.81
£21.00
£1,974.99
S
£135.00
£1,953.99
£219.32
£1,818.99
£418.65
£2,038.31
0012
£470.21
£2,456.96
010
£261.91
£2,927.17
£1,049.50
£3,189.08
O 0008
£966.01
£4,238.58
E NO 0016
£30.66
£5,204.59
£174.54
£5,235.25
NO 0006
£221.82
£5,409.79
£878.04
£5,631.61
O 8
£20.00
£6,509.65
NO 27
£51.00
£6,529.65
£175.50
£6,580.65
£1,000.00
£6,405.15
£21.00
£5,405.15
£2.50
£5,384.15
£3,904.65
£5,381.65
£19.99
£1,477.00
MANDATE NO 34
£50.00
£1,496.99
E NO 22
£333.00
£1,546.99
£315.00
£1,879.99
NO 30
£40.00
£1,564.99
£1,967.27
£1,604.99
£234.00
£3,572.26
£37.89
£3,338.26		 Moneyin
MoneyOut
Balance
£5,808.65
7209.81

Date

30/06/2021 30/06/2021 30/06/2021 30/06/2021 30/06/2021 30/06/2021 30/06/2021 30/06/2021 30/06/2021 30/06/2021 30/06/2021 30/06/2021 30/06/2021 29/06/2021 28/06/2021 28/06/2021 27/06/2021 26/06/2021 26/06/2021 26/06/2021 25/06/2021 24/06/2021 24/06/2021 23/06/2021 23/06/2021 22/06/2021 22/06/2021 22/06/2021 22/06/2021 22/06/2021 19/06/2021 18/06/2021 18/06/2021 18/06/2021 17/06/2021 17/06/2021 17/06/2021 17/06/2021 16/06/2021 16/06/2021 15/06/2021 15/06/2021 14/06/2021 14/06/2021

13/06/2021 13/06/2021 13/06/2021 13/06/2021 13/06/2021 13/06/2021 12/06/2021 11/06/2021 11/06/2021 11/06/2021 11/06/2021 10/06/2021 10/06/2021 10/06/2021 09/06/2021 09/06/2021 08/06/2021 08/06/2021 07/06/2021 07/06/2021 07/06/2021 07/06/2021 07/06/2021

Description

FASTER PAYMENTS RECEIPT REF.DAISIE HOODIE FROM SMALLWOOD SVM

BILL PAYMENT VIA FASTER PAYMENT TO LIZZIE KEATING REFERENCE MRU5S , MANDATE BILL PAYMENT VIA FASTER PAYMENT TO A WILKINS REFERENCE MRU5S , MANDATE NO 44 FASTER PAYMENTS RECEIPT REF.JOSHUA HALLS FROM HALLS G

BILL PAYMENT VIA FASTER PAYMENT TO V HUTTER REFERENCE MRU5S , MANDATE NO 00 BILL PAYMENT VIA FASTER PAYMENT TO R BLADES REFERENCE MRU5S , MANDATE NO 00 BILL PAYMENT VIA FASTER PAYMENT TO S SMALLWOOD REFERENCE MRU5S , MANDATE BILL PAYMENT VIA FASTER PAYMENT TO A BLADES REFERENCE MRU5S , MANDATE NO 00 BILL PAYMENT VIA FASTER PAYMENT TO LIZZIE KEATING REFERENCE MRU5S , MANDATE BILL PAYMENT VIA FASTER PAYMENT TO J NIXON REFERENCE MRU5S , MANDATE NO 0007 BILL PAYMENT VIA FASTER PAYMENT TO J HATT LIPSCOMB REFERENCE MRU5S , MANDAT BILL PAYMENT TO R SHORT REFERENCE MRU5S, MANDATE NO0020 CARD PAYMENT TO MCDONALDS,18.84 GBP ON 28-06-2021

FASTER PAYMENTS RECEIPT REF.O STOPFORD HOODY FROM STOPFORD J & C BILL PAYMENT VIA FASTER PAYMENT TO EARLY YEARS ALLI REFERENCE MRU5S , MANDA BILL PAYMENT VIA FASTER PAYMENT TO HMRC PAYE REFERENCE 362PT00103473M03 , MA FASTER PAYMENTS RECEIPT REF.FABIO BRAGAZZI FROM BRAGAZZI I

BILL PAYMENT FROM MISS MILLICENT JEAN COOK, REFERENCE NOAH TOWE HOODIE BILL PAYMENT FROM MISS MILLICENT JEAN COOK, REFERENCE NOAH TOWE LUNCH CARD PAYMENT TO ALDI 12 775,20.20 GBP ON 24-06-2021 FASTER PAYMENTS RECEIPT REF.ISLA CHARLESTON FROM BATES Y BILL PAYMENT FROM MR DARREN ROSSITER, REFERENCE PIPPA ROSE FEES FASTER PAYMENTS RECEIPT REF.WILF R FROM RATTIGAN FASTER PAYMENTS RECEIPT REF.NELL MACKAY FROM MORLAND BIANCA CARD PAYMENT TO TESCO STORE 2825,14.20 GBP ON 21-06-2021 FASTER PAYMENTS RECEIPT REF.WILLOW HODGE FROM HODGE H J BILL PAYMENT VIA FASTER PAYMENT TO LIZZIE KEATING REFERENCE MRU5S , MANDATE CARD PAYMENT TO PRE-SCHOOL LEARNING AL ON 21-06-2021 CARD PAYMENT TO AMZNMKTPLACE AMAZON.CO ON 21-06-2021 FASTER PAYMENTS RECEIPT REF.TEARLE FROM N TEARLE CARD PAYMENT TO TESCO STORE 2825,23.25 GBP ON 17-06-2021 FASTER PAYMENTS RECEIPT REF.ISLA FOSTER FROM GODDARD NIGEL BILL PAYMENT VIA FASTER PAYMENT TO HMRC PAYE REFERENCE 362PT00103473M02 , MA CARD PAYMENT TO TESCO STORE 2825,16.00 GBP ON 16-06-2021 CARD PAYMENT TO TESCO STORE 2825,22.91 GBP ON 15-06-2021 FASTER PAYMENTS RECEIPT REF.ZACH WRIGHT FROM WRIGHT SARAH BANK GIRO CREDIT REF GR T/A CARE4, S TEARLE BANK GIRO CREDIT REF CENTRAL BEDS CNCL, 2000 2000123426 K FASTER PAYMENTS RECEIPT REF.JOSHUA HUNT FROM L HUNT FASTER PAYMENTS RECEIPT REF.HARRY ROBINSON FROM ROBINSON CARD PAYMENT TO IKEA LTD 185 MILTON KEYNE,93.95 GBP ON 11-06-2021 DIRECT DEBIT PAYMENT TO NEST REF IT000005570967, MANDATE NO 0001 FASTER PAYMENTS RECEIPT REF.OSCAR HODGE FROM CHARLES HODGE & AMELIA SCIP BANK GIRO CREDIT REF EDENRED, LYDIA AMBROSE

FASTER PAYMENTS RECEIPT REF.EMILIA BUDD FROM BUDD&BUDD FASTER PAYMENTS RECEIPT REF.MIA CSELIK-HUTTER FROM VIKTORIA HUTTER CARD PAYMENT TO CAPITA RECRUITMENT VETTIN,48.29 GBP ON 10-06-2021 CARD PAYMENT TO CAPITA RECRUITMENT VETTIN,48.29 GBP ON 10-06-2021 FASTER PAYMENTS RECEIPT REF.CHARLIE S PLAYGROU FROM HOLMES ALISON FASTER PAYMENTS RECEIPT REF.CHARLIE S PLAYGROU FROM HOLMES ALISON FASTER PAYMENTS RECEIPT REF.FLORRIE LIVINGSTON FROM E LIVINGSTON CARD PAYMENT TO ARGOS LTD ON 10-06-2021

FASTER PAYMENTS RECEIPT REF.DOTTIE B FROM BRIDLE HANNAH FASTER PAYMENTS RECEIPT REF.JAKE ELLIS FROM L + K ELLIS CARD PAYMENT TO ALDI 12 775,33.01 GBP ON 09-06-2021 FASTER PAYMENTS RECEIPT REF.SONNY COOPER LUNCH FROM N COOPER FASTER PAYMENTS RECEIPT REF.JAKE ELLIS FROM L + K ELLIS FASTER PAYMENTS RECEIPT REF.EMILY SCOTT LUNCH FROM SCOTT H FASTER PAYMENTS RECEIPT REF.HARRISON LUNCHES FROM C WHITEHEAD FASTER PAYMENTS RECEIPT REF.NOAH MYHILL HL FROM MYHILL DVL FASTER PAYMENTS RECEIPT REF.EMILIA BUDD DINNER FROM BUDD&BUDD CARD PAYMENT TO BAKER ROSS,47.74 GBP ON 06-06-2021

FASTER PAYMENTS RECEIPT REF.FINNLY STEWART FROM STEWART R FASTER PAYMENTS RECEIPT REF.OLIVER DINNER FROM STOPFORD J & C

BILL PAYMENT VIA FASTER PAYMENT TO LEIGHTON LINSLAD REFERENCE MRU5S , MANDA BILL PAYMENT VIA FASTER PAYMENT TO ALL THE MUSIC MA REFERENCE MRU5S , MANDA FASTER PAYMENTS RECEIPT REF.NOLAN KING FROM KING MJ


Moneyin
MoneyOut
Balance
£8,578.66
7375.92
£15.00
£3,177.73
NO 8
£20.00
£3,162.73
4
£371.56
£3,182.73
£441.00
£3,554.29
046
£127.76
£3,113.29
023
£418.65
£3,241.05
NO 0012
£771.37
£3,659.70
009
£1,049.50
£4,431.07
NO 0008
£965.81
£5,480.57
7
£174.54
£6,446.38
TE NO 0006
£314.61
£6,620.92
£904.65
£6,935.53
£18.84
£7,840.18
£15.00
£7,859.02
ATE NO 27
£51.00
£7,844.02
ANDATE NO 47
£158.00
£7,895.02
£189.00
£8,053.02
£15.00
£7,864.02
£15.00
£7,849.02
£20.20
£7,834.02
£81.00
£7,854.22
£189.00
£7,773.22
£30.00
£7,584.22
£283.50
£7,554.22
£14.20
£7,270.72
£175.50
£7,284.92
NO 8
£21.00
£7,109.42
£780.47
£7,130.42
£61.05
£7,910.89
£218.50
£7,971.94
£23.25
£7,753.44
£80.50
£7,776.69
ANDATE NO 0045
£128.40
£7,696.19
£16.00
£7,824.59
£22.91
£7,840.59
£94.50
£7,863.50
£54.50
£7,769.00
£3,904.66
£7,714.50
£17.50
£3,809.84
£189.00
£3,792.34
£93.95
£3,603.34
£149.07
£3,697.29
PO
£175.50
£3,846.36
£189.00
£3,670.86
£189.00 £3,481.86
£477.00 £3,292.86
£48.29 £2,815.86
£48.29 £2,864.15
£472.50 £2,912.44
£17.50 £2,439.94
£189.00 £2,422.44
£20.00 £2,233.44
£273.00 £2,253.44
£430.50 £1,980.44
£33.01 £1,549.94
£17.50 £1,582.95
£17.50 £1,565.45
£17.50 £1,547.95
£17.50 £1,530.45
£17.50 £1,512.95
£17.50 £1,495.45
£47.74 £1,477.95
£17.50 £1,525.69
£17.50 £1,508.19
ATE NO 22 £421.80 £1,490.69
ATE NO 30 £80.00 £1,912.49
£17.50 £1,992.49

Date

30/07/2021 30/07/2021 30/07/2021 30/07/2021 30/07/2021 30/07/2021 30/07/2021 30/07/2021 30/07/2021 30/07/2021 30/07/2021 30/07/2021 30/07/2021 29/07/2021 22/07/2021 20/07/2021 20/07/2021 20/07/2021 16/07/2021 16/07/2021 16/07/2021 15/07/2021 15/07/2021 13/07/2021 13/07/2021 09/07/2021 09/07/2021 08/07/2021 07/07/2021 07/07/2021 06/07/2021 06/07/2021 03/07/2021 03/07/2021 02/07/2021 01/07/2021 01/07/2021

Description

BILL PAYMENT VIA FASTER PAYMENT TO LIZZIE KEATING REFERENCE MRU5S , MANDATE BILL PAYMENT VIA FASTER PAYMENT TO EARLY YEARS ALLI REFERENCE MRU5S , MANDA BILL PAYMENT VIA FASTER PAYMENT TO HMRC PAYE REFERENCE 362PT00103473M03 , MA BILL PAYMENT VIA FASTER PAYMENT TO V HUTTER REFERENCE MRU5S , MANDATE NO 00 BILL PAYMENT VIA FASTER PAYMENT TO A WILKINS REFERENCE MRU5S , MANDATE NO 00 BILL PAYMENT VIA FASTER PAYMENT TO R BLADES REFERENCE MRU5S , MANDATE NO 00 BILL PAYMENT VIA FASTER PAYMENT TO S SMALLWOOD REFERENCE MRU5S , MANDATE BILL PAYMENT VIA FASTER PAYMENT TO A BLADES REFERENCE MRU5S , MANDATE NO 00 BILL PAYMENT VIA FASTER PAYMENT TO LIZZIE KEATING REFERENCE MRU5S , MANDATE BILL PAYMENT VIA FASTER PAYMENT TO CH SLADE PEDRICK REFERENCE MRU5S , MANDA BILL PAYMENT VIA FASTER PAYMENT TO J NIXON REFERENCE MRU5S , MANDATE NO 0007 BILL PAYMENT VIA FASTER PAYMENT TO J HATT LIPSCOMB REFERENCE MRU5S , MANDAT BILL PAYMENT TO R SHORT REFERENCE MRU5S, MANDATE NO0020 CARD PAYMENT TO AMZNMKTPLACE ON 29-07-2021

FASTER PAYMENTS RECEIPT REF.JAKEELLISFUNDRAISE FROM L ELLIS

BILL PAYMENT VIA FASTER PAYMENT TO ALL THE MUSIC MA REFERENCE MRU5S , MANDA BILL PAYMENT VIA FASTER PAYMENT TO JOE BLADES REFERENCE MENTMOREROAD , MA FASTER PAYMENTS RECEIPT REF.FLORRIE LIVINGSTON FROM E LIVINGSTON CHEQUE DEPOSIT

CARD PAYMENT TO RACKING SOLUTIONS ON 15-07-2021 DIRECT DEBIT PAYMENT TO NEST REF IT000005570967, MANDATE NO 0001 BANK GIRO CREDIT REF CENTRAL BEDS CNCL, 2000 2000127948 K FASTER PAYMENTS RECEIPT REF.NOAH TOWE FROM SAMUEL TOWE CASH DEPOSIT AT PO 7-9 CHURCH SQUA 2021-07-13 CARD PAYMENT TO COSTCO WHOLESALE Ñ117 ON 12-07-2021

CASH DEPOSIT AT PO 7-9 CHURCH SQUA 2021-07-09 CASH DEPOSIT AT PO 7-9 CHURCH SQUA 2021-07-09

CARD PAYMENT TO AMZNMKTPLACE AMAZON.CO ON 07-07-2021

BILL PAYMENT VIA FASTER PAYMENT TO ALL THE MUSIC MA REFERENCE MRU5S , MANDA CARD PAYMENT TO TESCO STORES 3020,15.95 GBP ON 05-07-2021

BILL PAYMENT VIA FASTER PAYMENT TO LEIGHTON LINSLAD REFERENCE MRU5S , MANDA FASTER PAYMENTS RECEIPT REF.CARINA LAMBERT FROM LAMBERT CF CARD PAYMENT TO PP*ROSARIOMARS,37.50 GBP ON 01-07-2021 CARD PAYMENT TO ALDI 12 775,27.85 GBP ON 01-07-2021

FASTER PAYMENTS RECEIPT REF.MNEW61665 FROM NATIONAL SAVINGS AND INVESTMEN FASTER PAYMENTS RECEIPT REF.SCOO27724 FROM NATIONAL SAVINGS AND INVESTMEN CARD PAYMENT TO TESCO STORE 2825,10.15 GBP ON 29-06-2021









Moneyin
MoneyOut
Balance
5944.34
£6,925.72
NO 0008
£21.00
£2,196.35
ATE NO 0027
£51.00
£2,217.35
ANDATE NO 0047
£94.24
£2,268.35
046
£766.55
£2,362.59
044
£242.21
£3,129.14
023
£402.17
£3,371.35
NO 0012
£707.66
£3,773.52
009
£994.32
£4,481.18
NO 0008
£873.40
£5,475.50
ATE NO 0016
£33.72
£6,348.90
7
£118.41
£6,382.62
TE NO 0006
£382.52
£6,501.03
£836.62
£6,883.55
£59.95
£7,720.17
£230.00
£7,780.12
ATE NO 30
£80.00
£7,550.12
ANDATE NO 36
£204.00
£7,630.12
£13.50
£7,834.12
£35.70
£7,820.62
£209.98
£7,784.92
£152.11
£7,994.90
£3,904.64
£8,147.01
£240.00
£4,242.37
£285.00
£4,002.37
£135.11
£3,717.37
£416.00
£3,852.48
£131.00
£3,436.48
£11.90
£3,305.48
ATE NO 30
£80.00
£3,317.38
£15.95
£3,397.38
ATE NO 22
£377.40
£3,413.33
£283.50
£3,790.73
£37.50
£3,507.23
£27.85
£3,544.73
NTS
£90.00
£3,572.58
NTS
£315.00
£3,482.58
£10.15
£3,167.58

Date

31/08/2021 31/08/2021 31/08/2021 31/08/2021 31/08/2021 31/08/2021 31/08/2021 31/08/2021 31/08/2021 31/08/2021 27/08/2021 21/08/2021 19/08/2021 19/08/2021 19/08/2021

Description

BILL PAYMENT VIA FASTER PAYMENT TO EARLY YEARS ALLI REFERENCE MRU5S , MANDA BILL PAYMENT VIA FASTER PAYMENT TO HMRC PAYE REFERENCE 362PT00103473M03 , MA BILL PAYMENT VIA FASTER PAYMENT TO A WILKINS REFERENCE MRU5S , MANDATE NO 00 BILL PAYMENT VIA FASTER PAYMENT TO S SMALLWOOD REFERENCE MRU5S , MANDATE BILL PAYMENT VIA FASTER PAYMENT TO J NIXON REFERENCE MRU5S , MANDATE NO 0007 BILL PAYMENT VIA FASTER PAYMENT TO LIZZIE KEATING REFERENCE MRU5S , MANDATE BILL PAYMENT VIA FASTER PAYMENT TO J HATT LIPSCOMB REFERENCE MRU5S , MANDAT BILL PAYMENT VIA FASTER PAYMENT TO R BLADES REFERENCE MRU5S , MANDATE NO 00 BILL PAYMENT VIA FASTER PAYMENT TO A BLADES REFERENCE MRU5S , MANDATE NO 00 BILL PAYMENT TO R SHORT REFERENCE MRU5S, MANDATE NO0020 BILL PAYMENT TO R SHORT REFERENCE MRU5S

BILL PAYMENT VIA FASTER PAYMENT TO LEIGHTON LINSLAD REFERENCE MRU5S , MANDA BILL PAYMENT VIA FASTER PAYMENT TO LIZZIE KEATING REFERENCE MRU5S , MANDATE DIRECT DEBIT PAYMENT TO NEST REF IT000005570967, MANDATE NO 0001 BANK GIRO CREDIT REF CENTRAL BEDS CNCL, 2000 2000133266 K




Moneyin
MoneyOut
Balance
4242.38
£5,812.53
ATE NO 0027
£51.00
£626.20
ANDATE NO 0047
£116.28
£677.20
044
£545.00
£793.48
NO 0012
£814.73
£1,338.48
7
£119.74
£2,153.21
NO 0008
£842.03
£2,272.95
TE NO 0006
£352.01
£3,114.98
023
£511.76
£3,466.99
009
£1,078.70
£3,978.75
£810.20
£5,057.45
£55.00
£5,867.65
ATE NO 22
£355.20
£5,922.65
NO 8
£21.00
£6,277.85
£139.88
£6,298.85
£4,242.38
£6,438.73

Date

30/09/2021 30/09/2021 30/09/2021 30/09/2021 30/09/2021 30/09/2021 30/09/2021 30/09/2021 30/09/2021 30/09/2021 30/09/2021 30/09/2021 30/09/2021 28/09/2021 24/09/2021 24/09/2021 22/09/2021 20/09/2021 20/09/2021 19/09/2021 19/09/2021 16/09/2021 16/09/2021 15/09/2021 14/09/2021 14/09/2021 14/09/2021 13/09/2021 11/09/2021 10/09/2021 10/09/2021 10/09/2021 09/09/2021 07/09/2021 04/09/2021 03/09/2021 03/09/2021 02/09/2021 02/09/2021

Description

BILL PAYMENT VIA FASTER PAYMENT TO A BLADES REFERENCE MRU5S , MANDATE NO 9 FASTER PAYMENTS RECEIPT REF.HARRISON LUNCHES FROM C WHITEHEAD BILL PAYMENT VIA FASTER PAYMENT TO EARLY YEARS ALLI REFERENCE MRU5S , MANDA BILL PAYMENT VIA FASTER PAYMENT TO HMRC PAYE REFERENCE 362PT00103473M03 , MA BILL PAYMENT VIA FASTER PAYMENT TO V HUTTER REFERENCE MRU5S , MANDATE NO 00 BILL PAYMENT VIA FASTER PAYMENT TO A WILKINS REFERENCE MRU5S , MANDATE NO 00 BILL PAYMENT VIA FASTER PAYMENT TO R BLADES REFERENCE MRU5S , MANDATE NO 00 BILL PAYMENT VIA FASTER PAYMENT TO S SMALLWOOD REFERENCE MRU5S , MANDATE BILL PAYMENT VIA FASTER PAYMENT TO A BLADES REFERENCE MRU5S , MANDATE NO 00 BILL PAYMENT VIA FASTER PAYMENT TO LIZZIE KEATING REFERENCE MRU5S , MANDATE BILL PAYMENT VIA FASTER PAYMENT TO J NIXON REFERENCE MRU5S , MANDATE NO 0007 BILL PAYMENT VIA FASTER PAYMENT TO J HATT LIPSCOMB REFERENCE MRU5S , MANDAT BILL PAYMENT TO R SHORT REFERENCE MRU5S, MANDATE NO0020

BILL PAYMENT VIA FASTER PAYMENT TO LIZZIE KEATING REFERENCE MRU5S , MANDATE FASTER PAYMENTS RECEIPT REF.ISLA CHARLESTON FROM BATES Y

FASTER PAYMENTS RECEIPT REF.DARCEY BURTON FROM BURTON NATALIE

FASTER PAYMENTS RECEIPT REF.OSCAR HODGE FROM CHARLES HODGE & AMELIA SCIP FASTER PAYMENTS RECEIPT REF.MIA POLO SHIRTS FROM VIKTORIA HUTTER

BILL PAYMENT VIA FASTER PAYMENT TO LIZZIE KEATING REFERENCE MRU5S , MANDATE FASTER PAYMENTS RECEIPT REF.JOSHUA HALLS FROM HALLS G

FASTER PAYMENTS RECEIPT REF.EMILY SCOTT LUNCH FROM SCOTT H BILL PAYMENT TO R SHORT REFERENCE MRU5S

BANK GIRO CREDIT REF CENTRAL BEDS CNCL, 2000 2000137519 K TRANSFER FROM MENTMORE ROAD UNDER FIVES

BILL PAYMENT VIA FASTER PAYMENT TO JOE BLADES REFERENCE MENTMOREROAD , MA BILL PAYMENT VIA FASTER PAYMENT TO A BLADES REFERENCE MRU5S , MANDATE NO 9 FASTER PAYMENTS RECEIPT REF.EMILY SCOTT LUNCH FROM SCOTT H

BILL PAYMENT FROM MR DARREN ROSSITER, REFERENCE PIPPA ROSE FEES CARD PAYMENT TO TESCO STORE 2825,19.63 GBP ON 09-09-2021

FASTER PAYMENTS RECEIPT REF.MNEW61665 FROM NATIONAL SAVINGS AND INVESTMEN FASTER PAYMENTS RECEIPT REF.ZACH WRIGHT FROM WRIGHT SARAH

FASTER PAYMENTS RECEIPT REF.MIA CSELIK-HUTTER FROM VIKTORIA HUTTER CARD PAYMENT TO AMZNMKTPLACE ON 09-09-2021

FASTER PAYMENTS RECEIPT REF.JAKE ELLIS FROM L + K ELLIS CARD PAYMENT TO THE PRINT PLACE,16.75 GBP ON 02-09-2021 CARD PAYMENT TO IKEA LTD 185 MILTON KEYNE,92.95 GBP ON 01-09-2021 DIRECT DEBIT PAYMENT TO NEST REF IT000005570967, MANDATE NO 0001 CARD PAYMENT TO WWW.TTS-GROUPS.CO.UK,167.88 GBP ON 31-08-2021 CARD PAYMENT TO ARGOS LTD,18.95 GBP ON 31-08-2021






Moneyin
MoneyOut
Balance
6461.21
£6,435.39
£111.45
£652.02
£17.50
£763.47
ATE NO 0027
£51.00
£745.97
ANDATE NO 0047
£239.16
£796.97
046
£327.39
£1,036.13
044
£66.77
£1,363.52
023
£436.49
£1,430.29
NO 0012
£698.17
£1,866.78
009
£1,124.65
£2,564.95
NO 0008
£1,036.15
£3,689.60
7
£336.68
£4,725.75
TE NO 0006
£317.78
£5,062.43
£948.37
£5,380.21
NO 8
£12.00
£6,328.58
£259.00
£6,340.58
£375.00
£6,081.58
PO
£196.00
£5,706.58
£18.00
£5,510.58
NO 8
£21.00
£5,492.58
£175.00
£5,513.58
£120.00
£5,338.58
£15.98
£5,218.58
£3,867.71
£5,234.56
£500.00
£1,366.85
ANDATE NO 36
£172.00
£866.85
£17.50
£1,038.85
£17.50
£1,056.35
£196.00
£1,038.85
£19.63
£842.85
NTS
£184.00
£862.48
£196.00
£678.48
£322.00
£482.48
£41.96
£160.48
£17.50
£202.44
£16.75
£184.94
£92.95
£201.69
£144.73
£294.64
£167.88
£439.37
£18.95
£607.25

Date

29/10/2021 29/10/2021 29/10/2021 29/10/2021 29/10/2021 29/10/2021 29/10/2021 29/10/2021 29/10/2021 29/10/2021 29/10/2021 29/10/2021 21/10/2021 21/10/2021 20/10/2021 19/10/2021 17/10/2021 15/10/2021 15/10/2021 14/10/2021 14/10/2021 14/10/2021 14/10/2021 14/10/2021 13/10/2021 11/10/2021 09/10/2021 07/10/2021 07/10/2021 07/10/2021 06/10/2021 05/10/2021 04/10/2021

Description

BILL PAYMENT TO V HUTTER REFERENCE MRU5S, MANDATE NO0046 TRANSFER FROM MENTMORE ROAD UNDER FIVES

BILL PAYMENT VIA FASTER PAYMENT TO EARLY YEARS ALLI REFERENCE MRU5S , MANDA BILL PAYMENT VIA FASTER PAYMENT TO A WILKINS REFERENCE MRU5S , MANDATE NO 00 BILL PAYMENT VIA FASTER PAYMENT TO R BLADES REFERENCE MRU5S , MANDATE NO 00 BILL PAYMENT VIA FASTER PAYMENT TO S SMALLWOOD REFERENCE MRU5S , MANDATE BILL PAYMENT VIA FASTER PAYMENT TO A BLADES REFERENCE MRU5S , MANDATE NO 00 BILL PAYMENT VIA FASTER PAYMENT TO LIZZIE KEATING REFERENCE MRU5S , MANDATE BILL PAYMENT VIA FASTER PAYMENT TO J NIXON REFERENCE MRU5S , MANDATE NO 0007 BILL PAYMENT VIA FASTER PAYMENT TO J HATT LIPSCOMB REFERENCE MRU5S , MANDAT BILL PAYMENT VIA FASTER PAYMENT TO HMRC PAYE REFERENCE 362PT00103473M03 , MA BILL PAYMENT TO R SHORT REFERENCE MRU5S, MANDATE NO0020

FASTER PAYMENTS RECEIPT REF.LAURA BURRELL FROM BURRELL L

BILL PAYMENT VIA FASTER PAYMENT TO LEIGHTON LINSLAD REFERENCE MRU5S , MANDA CARD PAYMENT TO TESCO STORE 2825,10.85 GBP ON 18-10-2021

STANDING ORDER VIA FASTER PAYMENT TO LIZZIE KEATING REFERENCE MRU5S , MANDA CARD PAYMENT TO ARGOS LTD ON 14-10-2021

FASTER PAYMENTS RECEIPT REF.ISLA FOSTER FROM GODDARD NIGEL

FASTER PAYMENTS RECEIPT REF.MNEW61665 FROM NATIONAL SAVINGS AND INVESTMEN FASTER PAYMENTS RECEIPT REF.DOTTIE B FROM BRIDLE HANNAH

FASTER PAYMENTS RECEIPT REF.DOTTIE B FROM BRIDLE HANNAH

BILL PAYMENT VIA FASTER PAYMENT TO JOE BLADES REFERENCE MENTMOREROAD , MA BILL PAYMENT VIA FASTER PAYMENT TO LEIGHTON LINSLAD REFERENCE MRU5S , MANDA BANK GIRO CREDIT REF CENTRAL BEDS CNCL, 2000 2000141647 K

FASTER PAYMENTS RECEIPT REF.CHARLIE LAMBERT FROM LAMBERT CF

FASTER PAYMENTS RECEIPT REF.ANASTASIA HAIDAU FROM HAIDAU L

FASTER PAYMENTS RECEIPT REF.CHARLIE S PLAYGROU FROM HOLMES ALISON

BILL PAYMENT VIA FASTER PAYMENT TO CENTRAL BEDFORDS REFERENCE MRU5S , MAN FASTER PAYMENTS RECEIPT REF.SONNY COOPER LUNCH FROM N COOPER

BILL PAYMENT VIA FASTER PAYMENT TO LIZZIE KEATING REFERENCE MRU5S , MANDATE CARD PAYMENT TO AMZNMKTPLACE AMAZON.CO ON 04-10-2021

DIRECT DEBIT PAYMENT TO NEST REF IT000005570967, MANDATE NO 0001 FASTER PAYMENTS RECEIPT REF.RALPHY FERNANDES FROM P FERNANDES






Moneyin
MoneyOut
Balance
6732.21
£6,223.71
£424.80
£1,160.52
£1,500.00
£1,585.32
ATE NO 0027
£51.00
£85.32
044
£77.75
£136.32
023
£379.02
£214.07
NO 0012
£626.89
£593.09
009
£1,111.34
£1,219.98
NO 0008
£985.34
£2,331.32
7
£260.05
£3,316.66
TE NO 0006
£317.58
£3,576.71
ANDATE NO 0047
£204.04
£3,894.29
£913.41
£4,098.33
£70.00
£5,011.74
ATE NO 22
£18.50
£4,941.74
£10.85
£4,960.24
ATE NO 0048
£21.00
£4,971.09
£51.96
£4,992.09
£150.00
£5,044.05
NTS
£138.00
£4,894.05
£322.00
£4,756.05
£17.50
£4,434.05
ANDATE NO 36
£58.00
£4,416.55
ATE NO 22
£421.80
£4,474.55
£3,867.71
£4,896.35
£322.00
£1,028.64
£127.00
£706.64
£17.50
£579.64
DATE NO 29
£75.00
£562.14
£17.50
£637.14
NO 8
£28.12
£619.64
£25.98
£647.76
£161.28
£673.74
£183.00
£835.02

Date

30/11/2021 30/11/2021 30/11/2021 30/11/2021 30/11/2021 30/11/2021 30/11/2021 30/11/2021 30/11/2021 30/11/2021 30/11/2021 30/11/2021 30/11/2021 30/11/2021 30/11/2021 30/11/2021 30/11/2021 29/11/2021 28/11/2021 27/11/2021 26/11/2021 26/11/2021 26/11/2021 23/11/2021 23/11/2021 22/11/2021 22/11/2021 19/11/2021 19/11/2021 19/11/2021 18/11/2021 16/11/2021 15/11/2021 12/11/2021 11/11/2021 11/11/2021 10/11/2021 09/11/2021 09/11/2021 05/11/2021 05/11/2021 05/11/2021 04/11/2021 04/11/2021

03/11/2021 03/11/2021 03/11/2021 02/11/2021 02/11/2021 02/11/2021 01/11/2021

Description

BILL PAYMENT VIA FASTER PAYMENT TO V HUTTER REFERENCE MRU5S , MANDATE NO 46 FASTER PAYMENTS RECEIPT REF.JOSHUA HALLS LUNCH FROM HALLS G FASTER PAYMENTS RECEIPT REF.JOSHUA HALLS FROM HALLS G

BILL PAYMENT VIA FASTER PAYMENT TO EARLY YEARS ALLI REFERENCE MRU5S , MANDATE BILL PAYMENT VIA FASTER PAYMENT TO V HUTTER REFERENCE MRU5S , MANDATE NO 0046 BILL PAYMENT VIA FASTER PAYMENT TO A WILKINS REFERENCE MRU5S , MANDATE NO 0044 BILL PAYMENT VIA FASTER PAYMENT TO R BLADES REFERENCE MRU5S , MANDATE NO 0023 BILL PAYMENT VIA FASTER PAYMENT TO S SMALLWOOD REFERENCE MRU5S , MANDATE NO BILL PAYMENT VIA FASTER PAYMENT TO A BLADES REFERENCE MRU5S , MANDATE NO 0009 BILL PAYMENT VIA FASTER PAYMENT TO LIZZIE KEATING REFERENCE MRU5S , MANDATE NO BILL PAYMENT VIA FASTER PAYMENT TO J NIXON REFERENCE MRU5S , MANDATE NO 0007 BILL PAYMENT VIA FASTER PAYMENT TO J HATT LIPSCOMB REFERENCE MRU5S , MANDATE N BILL PAYMENT VIA FASTER PAYMENT TO HMRC PAYE REFERENCE MENTMORE U5 , MANDATE BILL PAYMENT VIA FASTER PAYMENT TO BETHANY CASWELL REFERENCE MENTMORE U5 , M BILL PAYMENT TO R SHORT REFERENCE MRU5S, MANDATE NO0020

CARD PAYMENT TO TESCO STORE 2825,23.35 GBP ON 28-11-2021 CARD PAYMENT TO ASDA STORES,12.50 GBP ON 27-11-2021 BILL PAYMENT FROM MR DARREN ROSSITER, REFERENCE PIPPA ROSE FEES FASTER PAYMENTS RECEIPT REF.CARINA LAMBERT FROM LAMBERT CF FASTER PAYMENTS RECEIPT REF.ZACH WRIGHT FROM WRIGHT SARAH FASTER PAYMENTS RECEIPT REF.ISLA CHARLESTON FROM BATES Y BILL PAYMENT TO R SHORT REFERENCE MRU5S

FASTER PAYMENTS RECEIPT REF.DOTTIE B FROM BRIDLE HANNAH

FASTER PAYMENTS RECEIPT REF.MNEW61665 FROM NATIONAL SAVINGS AND INVESTMENTS CARD PAYMENT TO THE CORNER SHOP,7.82 GBP ON 18-11-2021

BILL PAYMENT VIA FASTER PAYMENT TO LEIGHTON LINSLAD REFERENCE MRU5S , MANDATE BILL PAYMENT VIA FASTER PAYMENT TO A BLADES REFERENCE MRU5S , MANDATE NO 9 BILL PAYMENT VIA FASTER PAYMENT TO A BLADES REFERENCE MRU5S , MANDATE NO 9 STANDING ORDER VIA FASTER PAYMENT TO LIZZIE KEATING REFERENCE MRU5S , MANDATE CARD PAYMENT TO TESCO STORE 2825,4.18 GBP ON 17-11-2021 BANK GIRO CREDIT REF CENTRAL BEDS CNCL, 2000 2000147083 K CARD PAYMENT TO TESCO STORES 3020,9.25 GBP ON 14-11-2021 FASTER PAYMENTS RECEIPT REF.RALPHY FERNANDES FROM P FERNANDES FASTER PAYMENTS RECEIPT REF.MIA CSELIK-HUTTER FROM VIKTORIA HUTTER

BILL PAYMENT VIA FASTER PAYMENT TO S SMALLWOOD REFERENCE MRU5S , MANDATE NO FASTER PAYMENTS RECEIPT REF.CARINA LAMBERT FROM LAMBERT CF CARD PAYMENT TO THE VIBES,10.50 GBP ON 05-11-2021

FASTER PAYMENTS RECEIPT REF.OSCAR HODGE FROM CHARLES HODGE & AMELIA SCIPPO FASTER PAYMENTS RECEIPT REF.EMILY SCOTT FROM SCOTT H

FASTER PAYMENTS RECEIPT REF.DARCEY BURTON FROM BURTON NATALIE FASTER PAYMENTS RECEIPT REF.ANASTASIA HAIDAU FROM HAIDAU L FASTER PAYMENTS RECEIPT REF.ZACH WRIGHT FROM WRIGHT SARAH

BILL PAYMENT VIA FASTER PAYMENT TO LIZZIE KEATING REFERENCE MRU5S , MANDATE NO FASTER PAYMENTS RECEIPT REF.FINNLY STEWART FROM STEWART R

FASTER PAYMENTS RECEIPT REF.NELL MACKAY FROM MACKAY BIANCA CARD PAYMENT TO THE SHIP INN,17.25 GBP ON 01-11-2021 CARD PAYMENT TO THE VIBES,30.90 GBP ON 01-11-2021 CARD PAYMENT TO TESCO STORE 2825,16.95 GBP ON 31-10-2021 CARD PAYMENT TO B&M 631 - LEIGHTON BUZZAR,22.69 GBP ON 31-10-2021 DIRECT DEBIT PAYMENT TO NEST REF IT000005570967, MANDATE NO 0001 FASTER PAYMENTS RECEIPT REF.NELL MACKAY FROM MACKAY BIANCA

NO 0027
0012
0008
NO 0006
E NO 0050
MANDATE NO
S
E NO 22
E NO 0048
12
8		 Moneyin
MoneyOut
Balance
7409.71
£6,921.26
£48.29
£1,648.97
£17.50
£1,697.26
£175.00
£1,679.76
£51.00
£1,504.76
£1,056.48
£1,555.76
£483.26
£2,612.24
£315.39
£3,095.50
£736.48
£3,410.89
£1,111.34
£4,147.37
£607.81
£5,258.71
£280.55
£5,866.52
£186.19
£6,147.07
£112.32
£6,333.26
0049
£122.82
£6,445.58
£1,002.30
£6,568.40
£23.35
£7,570.70
£12.50
£7,594.05
£196.00
£7,606.55
£322.00
£7,410.55
£9.00
£7,088.55
£259.00
£7,079.55
£15.00
£6,820.55
£339.50
£6,835.55
£184.00
£6,496.05
£7.82
£6,312.05
£355.20
£6,319.87
£25.60
£6,675.07
£37.82
£6,700.67
£21.00
£6,738.49
£4.18
£6,759.49
£3,867.71
£6,763.67
£9.25
£2,895.96
£294.00
£2,905.21
£322.00
£2,611.21
£20.00
£2,289.21
£27.50
£2,309.21
£10.50
£2,281.71
£357.00
£2,292.21
£175.00
£1,935.21
£420.00
£1,760.21
£196.00
£1,340.21
£196.00
£1,144.21
£20.08
£948.21
£17.50
£968.29
£17.50 £950.79
£17.25 £933.29
£30.90 £950.54
£16.95 £981.44
£22.69 £998.39
£156.94 £1,021.08
£17.50 £1,178.02

Date

25/12/2021 24/12/2021 24/12/2021 24/12/2021 24/12/2021 24/12/2021 24/12/2021 24/12/2021 24/12/2021 24/12/2021 24/12/2021 24/12/2021 23/12/2021 21/12/2021 20/12/2021 17/12/2021 17/12/2021 17/12/2021 16/12/2021 14/12/2021 14/12/2021 14/12/2021 13/12/2021 10/12/2021 09/12/2021 09/12/2021 08/12/2021 07/12/2021 07/12/2021 07/12/2021 07/12/2021 02/12/2021 02/12/2021 02/12/2021 02/12/2021 01/12/2021 01/12/2021

Description

FASTER PAYMENTS RECEIPT REF.DOTTIE B FROM BRIDLE HANNAH

BILL PAYMENT VIA FASTER PAYMENT TO EARLY YEARS ALLI REFERENCE MRU5S , MANDATE BILL PAYMENT VIA FASTER PAYMENT TO A WILKINS REFERENCE MRU5S , MANDATE NO 0044 BILL PAYMENT VIA FASTER PAYMENT TO S SMALLWOOD REFERENCE MRU5S , MANDATE NO BILL PAYMENT VIA FASTER PAYMENT TO J NIXON REFERENCE MRU5S , MANDATE NO 0007 BILL PAYMENT VIA FASTER PAYMENT TO V HUTTER REFERENCE MRU5S , MANDATE NO 0046 BILL PAYMENT VIA FASTER PAYMENT TO J HATT LIPSCOMB REFERENCE MRU5S , MANDATE N BILL PAYMENT VIA FASTER PAYMENT TO BETHANY CASWELL REFERENCE MENTMORE U5 , M BILL PAYMENT VIA FASTER PAYMENT TO R BLADES REFERENCE MRU5S , MANDATE NO 0023 BILL PAYMENT VIA FASTER PAYMENT TO A BLADES REFERENCE MRU5S , MANDATE NO 0009 BILL PAYMENT VIA FASTER PAYMENT TO HMRC PAYE REFERENCE MENTMORE U5 , MANDATE BILL PAYMENT TO R SHORT REFERENCE MRU5S, MANDATE NO0020

DIRECT DEBIT PAYMENT TO NEST REF IT000005570967, MANDATE NO 0001 TRANSFER FROM MENTMORE ROAD UNDER FIVES

STANDING ORDER VIA FASTER PAYMENT TO LIZZIE KEATING REFERENCE MRU5S , MANDATE CASH DEPOSIT AT PO 7-9 CHURCH SQUA 2021-12-17

CARD PAYMENT TO TESCO STORE 2825,67.15 GBP ON 15-12-2021 CARD PAYMENT TO ALDI 12 775,15.29 GBP ON 15-12-2021 BANK GIRO CREDIT REF CENTRAL BEDS CNCL, 2000 2000151724 K FASTER PAYMENTS RECEIPT REF.JOSHUA HUNT RAFFLE FROM L HUNT

BILL PAYMENT VIA FASTER PAYMENT TO S SMALLWOOD REFERENCE MRU5S , MANDATE NO FASTER PAYMENTS RECEIPT REF.OSCAR HODGE LUNCH FROM CHARLES HODGE & AMELIA S FASTER PAYMENTS RECEIPT REF.MNEW61665 FROM NATIONAL SAVINGS AND INVESTMENTS CARD PAYMENT TO TESCO STORE 2825,33.85 GBP ON 08-12-2021

BILL PAYMENT VIA FASTER PAYMENT TO V HUTTER REFERENCE MRU5S , MANDATE NO 46 FASTER PAYMENTS RECEIPT REF.SONNY COOPER LUNCH FROM N COOPER CARD PAYMENT TO TESCO STORES 3020,7.40 GBP ON 06-12-2021

FASTER PAYMENTS RECEIPT REF.DARCEY BURTON FROM BURTON NATALIE FASTER PAYMENTS RECEIPT REF.OSCAR HODGE RAFFLE FROM AMELIA SCIPPO

BILL PAYMENT VIA FASTER PAYMENT TO LEIGHTON LINSLAD REFERENCE MRU5S , MANDATE BILL PAYMENT TO R SHORT REFERENCE MRU5S

FASTER PAYMENTS RECEIPT REF.CARINA LAMBERT FROM LAMBERT CF

FASTER PAYMENTS RECEIPT REF.NELL MACKAY FROM MACKAY BIANCA

BILL PAYMENT VIA FASTER PAYMENT TO S SMALLWOOD REFERENCE MRU5S , MANDATE NO DIRECT DEBIT PAYMENT TO NEST REF IT000005570967, MANDATE NO 0001 FASTER PAYMENTS RECEIPT REF.RAFFLE FSTEWART FROM STEWART R FASTER PAYMENTS RECEIPT REF.CILLIAN MORGAN FROM BURRELL L

NO 0027
0012
NO 0006
MANDATE NO
E NO 0050
E NO 0048
12
SCIPPO
S
E NO 22
12		 Moneyin
MoneyOut
Balance
£6,805.21
6736.21
£339.50
£1,717.97
£51.00
£1,378.47
£619.35
£1,429.47
£772.12
£2,048.82
£336.68
£2,820.94
£835.01
£3,157.62
£361.58
£3,992.63
0049
£61.41
£4,354.21
£344.11
£4,415.62
£1,132.14
£4,759.73
£212.12
£5,891.87
£1,003.80
£6,103.99
£92.32
£7,107.79
£1,500.00
£7,200.11
£21.00
£5,700.11
£160.00
£5,721.11
£67.15
£5,561.11
£15.29
£5,628.26
£4,417.21
£5,643.55
£20.00
£1,226.34
£48.29
£1,206.34
£17.50
£1,254.63
£155.50
£1,237.13
£33.85
£1,081.63
£19.55
£1,115.48
£17.50
£1,135.03
£7.40
£1,117.53
£50.00
£1,124.93
£10.00
£1,074.93
£488.40
£1,064.93
£8.99
£1,553.33
£5.00
£1,562.32
£5.00
£1,557.32
£38.62
£1,552.32
£166.03
£1,590.94
£10.00
£1,756.97
£98.00
£1,746.97

Date

31/01/2022 31/01/2022 31/01/2022 31/01/2022 31/01/2022 31/01/2022 31/01/2022 31/01/2022 31/01/2022 31/01/2022 31/01/2022 31/01/2022 30/01/2022 28/01/2022 27/01/2022 26/01/2022 26/01/2022 23/01/2022 21/01/2022 21/01/2022 21/01/2022 20/01/2022 19/01/2022 14/01/2022 07/01/2022 07/01/2022 07/01/2022 07/01/2022 06/01/2022 05/01/2022 05/01/2022 04/01/2022 04/01/2022

Description

BILL PAYMENT FROM MISS MILLICENT JEAN COOK, REFERENCE AVA TOWE

BILL PAYMENT VIA FASTER PAYMENT TO EARLY YEARS ALLI REFERENCE MRU5S , MANDATE BILL PAYMENT VIA FASTER PAYMENT TO HMRC PAYE REFERENCE MENTMORE U5 , MANDATE BILL PAYMENT VIA FASTER PAYMENT TO BETHANY CASWELL REFERENCE MENTMORE U5 , M BILL PAYMENT VIA FASTER PAYMENT TO V HUTTER REFERENCE MRU5S , MANDATE NO 0046 BILL PAYMENT VIA FASTER PAYMENT TO A WILKINS REFERENCE MRU5S , MANDATE NO 0044 BILL PAYMENT VIA FASTER PAYMENT TO R BLADES REFERENCE MRU5S , MANDATE NO 0023 BILL PAYMENT VIA FASTER PAYMENT TO S SMALLWOOD REFERENCE MRU5S , MANDATE NO BILL PAYMENT VIA FASTER PAYMENT TO A BLADES REFERENCE MRU5S , MANDATE NO 0009 BILL PAYMENT VIA FASTER PAYMENT TO J NIXON REFERENCE MRU5S , MANDATE NO 0007 BILL PAYMENT VIA FASTER PAYMENT TO J HATT LIPSCOMB REFERENCE MRU5S , MANDATE N BILL PAYMENT TO R SHORT REFERENCE MRU5S, MANDATE NO0020 TRANSFER FROM MENTMORE ROAD UNDER FIVES

FASTER PAYMENTS RECEIPT REF.DOTTIE B FROM BRIDLE HANNAH

CARD PAYMENT TO AMZNMKTPLACE AMAZON.CO ON 25-01-2022

FASTER PAYMENTS RECEIPT REF.ANASTASIA HAIDAU FROM HAIDAU L

FASTER PAYMENTS RECEIPT REF.EMILY SCOTT LUNCH FROM SCOTT H CARD PAYMENT TO ARGOS LTD,179.98 GBP ON 21-01-2022

BILL PAYMENT VIA FASTER PAYMENT TO LEIGHTON LINSLAD REFERENCE MRU5S , MANDATE FASTER PAYMENTS RECEIPT REF.MNEW61665 FROM NATIONAL SAVINGS AND INVESTMENTS FASTER PAYMENTS RECEIPT REF.WILLIS BAIRD FROM BAIRD E & I

BANK GIRO CREDIT REF CENTRAL BEDS CNCL, 2000 2000156770 K

STANDING ORDER VIA FASTER PAYMENT TO LIZZIE KEATING REFERENCE MRU5S , MANDATE FASTER PAYMENTS RECEIPT REF.RALPHY FERNANDES FROM P FERNANDES FASTER PAYMENTS RECEIPT REF.JOSHUA HALLS FROM HALLS G

BILL PAYMENT VIA FASTER PAYMENT TO V HUTTER REFERENCE MRU5S , MANDATE NO 46 BILL PAYMENT VIA FASTER PAYMENT TO S SMALLWOOD REFERENCE MRU5S , MANDATE NO CARD PAYMENT TO IKEA LTD 185 MILTON KEYNE,136.50 GBP ON 05-01-2022 CARD PAYMENT TO TESCO STORES 3020,11.20 GBP ON 04-01-2022

FASTER PAYMENTS RECEIPT REF.ZACH WRIGHT FROM WRIGHT SARAH FASTER PAYMENTS RECEIPT REF.FINNLY STEWART FROM STEWART R

FASTER PAYMENTS RECEIPT REF.MNEW61665 FROM NATIONAL SAVINGS AND INVESTMENTS CARD PAYMENT TO BAKER ROSS,35.73 GBP ON 02-01-2022

NO 0027
E NO 0050
MANDATE NO
0012
NO 0006
E NO 22
S
E NO 0048
12
S		 Moneyin
MoneyOut
Balance
£6,649.40
7226.58
£140.00
£1,140.79
£51.00
£1,000.79
£268.40
£1,051.79
0049
£61.41
£1,320.19
£942.32
£1,381.60
£652.42
£2,323.92
£680.33
£2,976.34
£791.28
£3,656.67
£1,132.34
£4,447.95
£318.86
£5,580.29
£449.17
£5,899.15
£1,043.39
£6,348.32
£1,500.00
£7,391.71
£291.00
£5,891.71
£57.96
£5,600.71
£84.00
£5,658.67
£125.00
£5,574.67
£179.98
£5,449.67
£288.60
£5,629.65
£184.00
£5,918.25
£155.00
£5,734.25
£3,567.90
£5,579.25
£21.00
£2,011.35
£252.00
£2,032.35
£150.00
£1,780.35
£19.69
£1,630.35
£85.00
£1,650.04
£136.50
£1,735.04
£11.20
£1,871.54
£168.00
£1,882.74
£17.50
£1,714.74
£15.00
£1,697.24
£35.73
£1,682.24

Date

28/02/2022 28/02/2022 28/02/2022 28/02/2022 28/02/2022 28/02/2022 28/02/2022 28/02/2022 28/02/2022 28/02/2022 28/02/2022 28/02/2022 28/02/2022 28/02/2022 25/02/2022 24/02/2022 24/02/2022 21/02/2022 17/02/2022 11/02/2022 08/02/2022 08/02/2022 08/02/2022 08/02/2022 06/02/2022 03/02/2022 02/02/2022 02/02/2022 02/02/2022 01/02/2022

Description

FASTER PAYMENTS RECEIPT REF.ANASTASIA HAIDAU FROM HAIDAU L FASTER PAYMENTS RECEIPT REF.WILLIS BAIRD FROM BAIRD E & I

BILL PAYMENT VIA FASTER PAYMENT TO BETHANY CASWELL REFERENCE MENTMORE U5 , M BILL PAYMENT VIA FASTER PAYMENT TO V HUTTER REFERENCE MRU5S , MANDATE NO 0046 BILL PAYMENT VIA FASTER PAYMENT TO A WILKINS REFERENCE MRU5S , MANDATE NO 0044 BILL PAYMENT VIA FASTER PAYMENT TO R BLADES REFERENCE MRU5S , MANDATE NO 0023 BILL PAYMENT VIA FASTER PAYMENT TO S SMALLWOOD REFERENCE MRU5S , MANDATE NO BILL PAYMENT VIA FASTER PAYMENT TO A BLADES REFERENCE MRU5S , MANDATE NO 0009 BILL PAYMENT VIA FASTER PAYMENT TO J NIXON REFERENCE MRU5S , MANDATE NO 0007 BILL PAYMENT VIA FASTER PAYMENT TO J HATT LIPSCOMB REFERENCE MRU5S , MANDATE N BILL PAYMENT TO R SHORT REFERENCE MRU5S, MANDATE NO0020

BILL PAYMENT VIA FASTER PAYMENT TO HMRC PAYE REFERENCE MENTMORE U5 , MANDATE BILL PAYMENT VIA FASTER PAYMENT TO EARLY YEARS ALLI REFERENCE MRU5S , MANDATE TRANSFER FROM MENTMORE ROAD UNDER FIVES

FASTER PAYMENTS RECEIPT REF.MNEW61665 FROM NATIONAL SAVINGS AND INVESTMENTS FASTER PAYMENTS RECEIPT REF.DARCEY BURTON FROM BURTON NATALIE

FASTER PAYMENTS RECEIPT REF.FINNLY STEWART FROM STEWART R

STANDING ORDER VIA FASTER PAYMENT TO LIZZIE KEATING REFERENCE MRU5S , MANDATE BANK GIRO CREDIT REF CENTRAL BEDS CNCL, 2000 2000161361 K CARD PAYMENT TO ALDI 12 775 ON 10-02-2022

FASTER PAYMENTS RECEIPT REF.MNEW61665 FROM NATIONAL SAVINGS AND INVESTMENTS FASTER PAYMENTS RECEIPT REF.MIA HORNE FROM WOLFENDALE L

BILL PAYMENT VIA FASTER PAYMENT TO A BLADES REFERENCE MRU5S , MANDATE NO 9 BILL PAYMENT VIA FASTER PAYMENT TO A BLADES REFERENCE MRU5S , MANDATE NO 9 CARD PAYMENT TO TESCO STORE 2825 ON 05-02-2022

DIRECT DEBIT PAYMENT TO NEST REF IT000005570967, MANDATE NO 0001 BILL PAYMENT TO R SHORT REFERENCE MRU5S

BILL PAYMENT VIA FASTER PAYMENT TO JOE BLADES REFERENCE MENTMOREROAD , MANDA BILL PAYMENT VIA FASTER PAYMENT TO LEIGHTON LINSLAD REFERENCE MRU5S , MANDATE FASTER PAYMENTS RECEIPT REF.OSCAR HODGE FROM CHARLES HODGE & AMELIA SCIPPO

MANDATE NO
0012
NO 0006
E NO 50
NO 27
S
E NO 0048
S
ATE NO 36
E NO 22		 Moneyin
MoneyOut
Balance
£6,407.90
6663.74
£168.00
£884.95
£168.00
£716.95
0049
£353.48
£548.95
£957.88
£902.43
£640.95
£1,860.31
£374.42
£2,501.26
£542.69
£2,875.68
£1,145.45
£3,418.37
£252.48
£4,563.82
£412.49
£4,816.30
£1,016.75
£5,228.79
£256.92
£6,245.54
£51.00
£6,502.46
£1,500.00
£6,553.46
£12.50
£5,053.46
£360.00
£5,040.96
£17.50
£4,680.96
£21.00
£4,663.46
£3,567.90
£4,684.46
£20.23
£1,116.56
£138.00
£1,136.79
£155.00
£998.79
£7.83
£843.79
£10.80
£851.62
£18.89
£862.42
£96.67
£881.31
£15.81
£977.98
£24.00
£993.79
£444.00
£1,017.79
£321.00
£1,461.79

MENTMORE ROAD UNDER FIVES BANK CONTROL AND RECONCILIATION

Santander Bank Account

Date
B/Fwd (opening Balance)
Receipts
Receipts o/s
Payments
Payments o/s
C/Fwd		 31/3/2021
30/4/2021

1,688.40
1,995.42
5572.68
6,823.36
5,265.66
5,442.63
1,995.42
3,376.15

Santander Savings Account B/Fwd at 1st March 2021

11/3/2021 Interest 11/4/2021 Interest 11/5/2021 Interest 11/6/2021 Interest 11/7/2021 Interest 11/8/2021 Interest 11/9/2021 Interest 15/9/2021 Transfer 10/10/2021 Interest 29/10/2021 Transfer 11/11/2021 Interest 11/12/2021 Interest 21/12/2021 Transfer 11/1/2022 Interest 30/1/2022 Transfer 11/2/2022 Interest 28/2/2022 Transfer

C/Fwd at 28th February 2022

Current account and savings total 28th Feb 2022

31/5/2021 30/6/2021 31/7/2021 31/8/2021 30/9/2021 31/10/2021 30/11/2021 31/12/2021

3,376.15 1,974.99 3,177.73 2,196.35 626.20 652.02 1,160.52 1,648.97
5,808.65 8,578.66 5,944.34 4,242.38 6,461.21 6,732.21 7,409.71 6,805.21
7,209.81 7,375.92 6,925.72 5,812.53 6,435.39 6,223.71 6,921.26 6736.21
1,974.99 3,177.73 2,196.35 626.20 652.02 1,160.52 1,648.97 1,717.97

17500.81

0.14 17500.95
0.15 17501.10
0.14 17501.24
0.15 17501.39
0.14 17501.53
0.15 17501.68
0.15 17501.83
-500.00 17001.83
0.14 17001.97
-1500.00 15501.97
0.14 15502.11
0.13 15502.24
-1500.00 14002.24
0.12 14002.36
-1500.00 12502.36
0.11 12502.47
-1500.00 11002.47
-6498.34
11002.47

11,887.42

31/1/2022 28/2/2022

1,717.97 1,140.79 TOTAL
6,649.40 6,407.90 77,435.71
7,226.58 6,663.74 78,239.16
1,140.79 884.95 803.45