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|||**MENTMORE ROAD UNDER FIVES**||||||
|||||||||
||||**Charity No: 1022404**|||||
|||||||||
||||**ACCOUNTS FOR THE YEAR ENDED**|||||
|||||||||
||||**28TH FEBRUARY 2022**|||||
|||||||||
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|||||||||
|||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 -----**<br>
2021 2020<br>£ £ £ £<br>£13,286 £15,693<br>£44,976 £42,048.00<br>£58,262 £57,741<br>£ - £ -<br>£2,773 £ -<br>£8,102<br>£192<br>£1<br>£11,068 £ -<br>£ - £1,743<br>£ - £40<br>ys)<br>£1,057 £1,783<br>£ - £ -<br>£ - £ -<br>Lunch Club £ - £ -<br>£ - £ - £ - £ -<br>£70,386 £59,524<br>£49,657 £48,662<br>£125 £243<br>£161<br>£471 £451<br>£3,402 £4,358<br>£357 £70<br>£288 £1,663<br>£663 £301<br>£624 £824<br>£690<br>**----- End of picture text -----**<br>




£8 

|£1,287<br>£55,749<br>£14,638<br>£4,551<br>£19,189||£1,824|
|---|---|---|
|||£57,270|
|||£2,253<br>£2,298<br>£4,551|





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

|**CASH FUNDS**<br>HSBC Bank Current Account<br>HSBC Savings Account<br>Santander Bank Current Account<br>Santander Savings Account<br>Unrestricted Funds<br>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: 

- examine the accounts under section 145 of the Charities Act; 

- to follow the procedures laid down in the General Directions given by the Charity Commission (under section 14(5)(b) of the Charities Act); and 

- to state whether particular matters have come to my attention. 

## **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: 

- -1 which gives me reasonable cause to believe that in any material respect the requirements 

   - to keep accounting records in accordance with section 130 of the Charities Act 

   - to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act 

have not been met; or 

- -2 to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. 



**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<br>MoneyOut<br>Balance<br>£6,823.36<br>5442.63<br>£67.50<br>£3,376.15<br>£189.00<br>£3,308.65<br>£27.00<br>£3,119.65<br>0044<br>£196.43<br>£3,092.65<br>0023<br>£309.05<br>£3,289.08<br>E NO 0012<br>£563.32<br>£3,598.13<br>NO 0010<br>£196.43<br>£4,161.45<br>0009<br>£1,050.28<br>£4,357.88<br>TE NO 0008<br>£20.00<br>£5,408.16<br>TE NO 0008<br>£967.30<br>£5,428.16<br>NDATE NO 0016<br>£30.66<br>£6,395.46<br>007<br>£174.54<br>£6,426.12<br>ATE NO 0006<br>£175.93<br>£6,600.66<br>£904.45<br>£6,776.59<br>ENTS<br>£45.00<br>£7,681.04<br>MANDATE NO 43<br>£142.28<br>£7,636.04<br>DATE NO 27<br>£51.00<br>£7,778.32<br>£67.50<br>£7,829.32<br>£175.50<br>£7,761.82<br>£54.00<br>£7,586.32<br>IPPO<br>£177.00<br>£7,532.32<br>MANDATE NO 36<br>£59.00<br>£7,355.32<br>£189.00<br>£7,414.32<br>£472.50<br>£7,225.32<br>DATE NO 22<br>£444.00<br>£6,752.82<br>TE NO 8<br>£21.00<br>£7,196.82<br>£292.50<br>£7,217.82<br>£292.50<br>£6,925.32<br>£175.50<br>£6,632.82<br>£177.00<br>£6,457.32<br>£256.50<br>£6,280.32<br>£175.50<br>£6,023.82<br>£364.50<br>£5,848.32<br>£414.00<br>£5,483.82<br>£99.98<br>£5,069.82<br>£36.98<br>£5,169.80<br>£3,211.36<br>£5,206.78||Moneyin<br>MoneyOut<br>Balance|
|---|---|---|
|||£6,823.36<br>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<br>MoneyOut<br>Balance<br>£5,808.65<br>7209.81<br>£21.00<br>£1,974.99<br>S<br>£135.00<br>£1,953.99<br>£219.32<br>£1,818.99<br>£418.65<br>£2,038.31<br>0012<br>£470.21<br>£2,456.96<br>010<br>£261.91<br>£2,927.17<br>£1,049.50<br>£3,189.08<br>O 0008<br>£966.01<br>£4,238.58<br>E NO 0016<br>£30.66<br>£5,204.59<br>£174.54<br>£5,235.25<br>NO 0006<br>£221.82<br>£5,409.79<br>£878.04<br>£5,631.61<br>O 8<br>£20.00<br>£6,509.65<br>NO 27<br>£51.00<br>£6,529.65<br>£175.50<br>£6,580.65<br>£1,000.00<br>£6,405.15<br>£21.00<br>£5,405.15<br>£2.50<br>£5,384.15<br>£3,904.65<br>£5,381.65<br>£19.99<br>£1,477.00<br>MANDATE NO 34<br>£50.00<br>£1,496.99<br>E NO 22<br>£333.00<br>£1,546.99<br>£315.00<br>£1,879.99<br>NO 30<br>£40.00<br>£1,564.99<br>£1,967.27<br>£1,604.99<br>£234.00<br>£3,572.26<br>£37.89<br>£3,338.26||Moneyin<br>MoneyOut<br>Balance|
|---|---|---|
|||£5,808.65<br>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 



|<br>||Moneyin<br>MoneyOut<br>Balance|
|---|---|---|
|||£8,578.66<br>7375.92|
||£15.00<br>£3,177.73<br>NO 8<br>£20.00<br>£3,162.73<br>4<br>£371.56<br>£3,182.73<br>£441.00<br>£3,554.29<br>046<br>£127.76<br>£3,113.29<br>023<br>£418.65<br>£3,241.05<br>NO 0012<br>£771.37<br>£3,659.70<br>009<br>£1,049.50<br>£4,431.07<br>NO 0008<br>£965.81<br>£5,480.57<br>7<br>£174.54<br>£6,446.38<br>TE NO 0006<br>£314.61<br>£6,620.92<br>£904.65<br>£6,935.53<br>£18.84<br>£7,840.18<br>£15.00<br>£7,859.02<br>ATE NO 27<br>£51.00<br>£7,844.02<br>ANDATE NO 47<br>£158.00<br>£7,895.02<br>£189.00<br>£8,053.02<br>£15.00<br>£7,864.02<br>£15.00<br>£7,849.02<br>£20.20<br>£7,834.02<br>£81.00<br>£7,854.22<br>£189.00<br>£7,773.22<br>£30.00<br>£7,584.22<br>£283.50<br>£7,554.22<br>£14.20<br>£7,270.72<br>£175.50<br>£7,284.92<br>NO 8<br>£21.00<br>£7,109.42<br>£780.47<br>£7,130.42<br>£61.05<br>£7,910.89<br>£218.50<br>£7,971.94<br>£23.25<br>£7,753.44<br>£80.50<br>£7,776.69<br>ANDATE NO 0045<br>£128.40<br>£7,696.19<br>£16.00<br>£7,824.59<br>£22.91<br>£7,840.59<br>£94.50<br>£7,863.50<br>£54.50<br>£7,769.00<br>£3,904.66<br>£7,714.50<br>£17.50<br>£3,809.84<br>£189.00<br>£3,792.34<br>£93.95<br>£3,603.34<br>£149.07<br>£3,697.29<br>PO<br>£175.50<br>£3,846.36<br>£189.00<br>£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 



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



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



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



|<br><br><br> <br><br>||Moneyin<br>MoneyOut<br>Balance|
|---|---|---|
|||6732.21<br>£6,223.71|
||£424.80<br>£1,160.52<br>£1,500.00<br>£1,585.32<br>ATE NO 0027<br>£51.00<br>£85.32<br>044<br>£77.75<br>£136.32<br>023<br>£379.02<br>£214.07<br>NO 0012<br>£626.89<br>£593.09<br>009<br>£1,111.34<br>£1,219.98<br>NO 0008<br>£985.34<br>£2,331.32<br>7<br>£260.05<br>£3,316.66<br>TE NO 0006<br>£317.58<br>£3,576.71<br>ANDATE NO 0047<br>£204.04<br>£3,894.29<br>£913.41<br>£4,098.33<br>£70.00<br>£5,011.74<br>ATE NO 22<br>£18.50<br>£4,941.74<br>£10.85<br>£4,960.24<br>ATE NO 0048<br>£21.00<br>£4,971.09<br>£51.96<br>£4,992.09<br>£150.00<br>£5,044.05<br>NTS<br>£138.00<br>£4,894.05<br>£322.00<br>£4,756.05<br>£17.50<br>£4,434.05<br>ANDATE NO 36<br>£58.00<br>£4,416.55<br>ATE NO 22<br>£421.80<br>£4,474.55<br>£3,867.71<br>£4,896.35<br>£322.00<br>£1,028.64<br>£127.00<br>£706.64<br>£17.50<br>£579.64<br>DATE NO 29<br>£75.00<br>£562.14<br>£17.50<br>£637.14<br>NO 8<br>£28.12<br>£619.64<br>£25.98<br>£647.76<br>£161.28<br>£673.74<br>£183.00<br>£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<br>0012<br>0008<br>NO 0006<br>E NO 0050<br>MANDATE NO<br>S<br>E NO 22<br>E NO 0048<br>12<br>8||Moneyin<br>MoneyOut<br>Balance|
|---|---|---|
|||7409.71<br>£6,921.26|
|||£48.29<br>£1,648.97<br>£17.50<br>£1,697.26<br>£175.00<br>£1,679.76<br>£51.00<br>£1,504.76<br>£1,056.48<br>£1,555.76<br>£483.26<br>£2,612.24<br>£315.39<br>£3,095.50<br>£736.48<br>£3,410.89<br>£1,111.34<br>£4,147.37<br>£607.81<br>£5,258.71<br>£280.55<br>£5,866.52<br>£186.19<br>£6,147.07<br>£112.32<br>£6,333.26<br>0049<br>£122.82<br>£6,445.58<br>£1,002.30<br>£6,568.40<br>£23.35<br>£7,570.70<br>£12.50<br>£7,594.05<br>£196.00<br>£7,606.55<br>£322.00<br>£7,410.55<br>£9.00<br>£7,088.55<br>£259.00<br>£7,079.55<br>£15.00<br>£6,820.55<br>£339.50<br>£6,835.55<br>£184.00<br>£6,496.05<br>£7.82<br>£6,312.05<br>£355.20<br>£6,319.87<br>£25.60<br>£6,675.07<br>£37.82<br>£6,700.67<br>£21.00<br>£6,738.49<br>£4.18<br>£6,759.49<br>£3,867.71<br>£6,763.67<br>£9.25<br>£2,895.96<br>£294.00<br>£2,905.21<br>£322.00<br>£2,611.21<br>£20.00<br>£2,289.21<br>£27.50<br>£2,309.21<br>£10.50<br>£2,281.71<br>£357.00<br>£2,292.21<br>£175.00<br>£1,935.21<br>£420.00<br>£1,760.21<br>£196.00<br>£1,340.21<br>£196.00<br>£1,144.21<br>£20.08<br>£948.21<br>£17.50<br>£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<br>0012<br>NO 0006<br>MANDATE NO<br>E NO 0050<br>E NO 0048<br>12<br>SCIPPO<br>S<br>E NO 22<br>12||Moneyin<br>MoneyOut<br>Balance|
|---|---|---|
|||£6,805.21<br>6736.21|
|||£339.50<br>£1,717.97<br>£51.00<br>£1,378.47<br>£619.35<br>£1,429.47<br>£772.12<br>£2,048.82<br>£336.68<br>£2,820.94<br>£835.01<br>£3,157.62<br>£361.58<br>£3,992.63<br>0049<br>£61.41<br>£4,354.21<br>£344.11<br>£4,415.62<br>£1,132.14<br>£4,759.73<br>£212.12<br>£5,891.87<br>£1,003.80<br>£6,103.99<br>£92.32<br>£7,107.79<br>£1,500.00<br>£7,200.11<br>£21.00<br>£5,700.11<br>£160.00<br>£5,721.11<br>£67.15<br>£5,561.11<br>£15.29<br>£5,628.26<br>£4,417.21<br>£5,643.55<br>£20.00<br>£1,226.34<br>£48.29<br>£1,206.34<br>£17.50<br>£1,254.63<br>£155.50<br>£1,237.13<br>£33.85<br>£1,081.63<br>£19.55<br>£1,115.48<br>£17.50<br>£1,135.03<br>£7.40<br>£1,117.53<br>£50.00<br>£1,124.93<br>£10.00<br>£1,074.93<br>£488.40<br>£1,064.93<br>£8.99<br>£1,553.33<br>£5.00<br>£1,562.32<br>£5.00<br>£1,557.32<br>£38.62<br>£1,552.32<br>£166.03<br>£1,590.94<br>£10.00<br>£1,756.97<br>£98.00<br>£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<br>E NO 0050<br>MANDATE NO<br>0012<br>NO 0006<br>E NO 22<br>S<br>E NO 0048<br>12<br>S||Moneyin<br>MoneyOut<br>Balance|
|---|---|---|
|||£6,649.40<br>7226.58|
|||£140.00<br>£1,140.79<br>£51.00<br>£1,000.79<br>£268.40<br>£1,051.79<br>0049<br>£61.41<br>£1,320.19<br>£942.32<br>£1,381.60<br>£652.42<br>£2,323.92<br>£680.33<br>£2,976.34<br>£791.28<br>£3,656.67<br>£1,132.34<br>£4,447.95<br>£318.86<br>£5,580.29<br>£449.17<br>£5,899.15<br>£1,043.39<br>£6,348.32<br>£1,500.00<br>£7,391.71<br>£291.00<br>£5,891.71<br>£57.96<br>£5,600.71<br>£84.00<br>£5,658.67<br>£125.00<br>£5,574.67<br>£179.98<br>£5,449.67<br>£288.60<br>£5,629.65<br>£184.00<br>£5,918.25<br>£155.00<br>£5,734.25<br>£3,567.90<br>£5,579.25<br>£21.00<br>£2,011.35<br>£252.00<br>£2,032.35<br>£150.00<br>£1,780.35<br>£19.69<br>£1,630.35<br>£85.00<br>£1,650.04<br>£136.50<br>£1,735.04<br>£11.20<br>£1,871.54<br>£168.00<br>£1,882.74<br>£17.50<br>£1,714.74<br>£15.00<br>£1,697.24<br>£35.73<br>£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<br>0012<br>NO 0006<br>E NO 50<br>NO 27<br>S<br>E NO 0048<br>S<br>ATE NO 36<br>E NO 22||Moneyin<br>MoneyOut<br>Balance|
|---|---|---|
|||£6,407.90<br>6663.74|
|||£168.00<br>£884.95<br>£168.00<br>£716.95<br>0049<br>£353.48<br>£548.95<br>£957.88<br>£902.43<br>£640.95<br>£1,860.31<br>£374.42<br>£2,501.26<br>£542.69<br>£2,875.68<br>£1,145.45<br>£3,418.37<br>£252.48<br>£4,563.82<br>£412.49<br>£4,816.30<br>£1,016.75<br>£5,228.79<br>£256.92<br>£6,245.54<br>£51.00<br>£6,502.46<br>£1,500.00<br>£6,553.46<br>£12.50<br>£5,053.46<br>£360.00<br>£5,040.96<br>£17.50<br>£4,680.96<br>£21.00<br>£4,663.46<br>£3,567.90<br>£4,684.46<br>£20.23<br>£1,116.56<br>£138.00<br>£1,136.79<br>£155.00<br>£998.79<br>£7.83<br>£843.79<br>£10.80<br>£851.62<br>£18.89<br>£862.42<br>£96.67<br>£881.31<br>£15.81<br>£977.98<br>£24.00<br>£993.79<br>£444.00<br>£1,017.79<br>£321.00<br>£1,461.79|





## MENTMORE ROAD UNDER FIVES BANK CONTROL AND RECONCILIATION 

Santander Bank Account 

|Date<br>B/Fwd (opening Balance)<br>**Receipts**<br>Receipts o/s<br>**Payments**<br>Payments o/s<br>C/Fwd|**31/3/2021**<br>**30/4/2021**<br> <br>1,688.40<br>1,995.42<br>5572.68<br>6,823.36<br>5,265.66<br>5,442.63|
|---|---|
||1,995.42<br>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**|