## **MENTMORE ROAD UNDER FIVES** ## **Charity No: 1022404** ## **ACCOUNTS FOR THE YEAR ENDED** **28TH FEBRUARY 2023** Contents: Pages 1 - 2 Trustees' Annual Report Page 3 Receipts and Payments Account Page 4 Statement of Assets and Liabilities Page 5 Independent Examiner's Report ## **MENTMORE ROAD UNDER FIVES TRUSTEES ANNUAL REPORT FOR THE YEAR ENDED 28 FEBRUARY 2023** We have prepared the attached accounts, for the year ended 28 February 2023 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 an 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 - Treasurer - G Bailey 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 2023** ## **Review of the year** Wages bill was a total of £69,626.98 this year which is compared to £73,069.73 in fees and fu Rent was the highest expense after wages, refreshments costs were less than lunch fees To keep costs as low as possible there have been no considerable purchases throughout the We've had to withdraw £5,200 from savings this year but action was taking to reduce costs w Signed on behalf of the trustees …………………………….. …………………………….. G Bailey Date: 9th June 2023 unding e year. were possible and dropping some days until children numbers picked up again ## **MENTMORE ROAD UNDER FIVES RECEIPTS AND PAYMENTS ACCOUNT YEAR ENDED 28 FEBRUARY 2023** ## **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** |**2023**
**£**
**£**
£21,192
£51,878
£73,070
£ -
£11
£11
£ -
£ -
ys)
£3,418.26
£ -
Lunch Club
£1,337.10
£ -
£ -
£77,837
£69,627
£2,597
£5,277
£987
??
£0
£460.00|**£**|£ -
£ -
£ -
£ -
£ -|**2022**
**£**




| |---|---|---|---| ||£ -
£ -||| ||||£48,662
£243
£451
£4,358
£70
£1,663| £8 ||£78,948
??
£10,732||£1,824| |---|---|---|---| ||||£57,270| ||||£2,253
£2,298
£4,551| ## **MENTMORE ROAD UNDER FIVES STATEMENT OF ASSETS AND LIABILITIES AS AT 28 FEBRUARY 2023** |**CASH FUNDS**
HSBC Bank Current Account
HSBC Savings Account
Santander Bank Current Account
Santander Savings Account
Unrestricted Funds
There are no restricted funds.|**2023**
**£**
4,918.31
5813.92
10,732.23|**£**|**2022**| |---|---|---|---| ||||0
0
884| |||**11003.00**|| ||||| |||11887|| ||||| Signed on behalf of the trustees …………………………….. K Ellis …………………………….. D Cooper Dated: 9th March 2021 **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 2023, 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.. ## MENTMORE ROAD UNDER FIVES BANK CONTROL AND RECONCILIATION Santander Bank Account |Date|**31/3/2022**|**30/4/2022**| |---|---|---| |B/Fwd (opening Balance)|884.95|2,439.48| |**Receipts**|£9,810.40|7,495.54| |Receipts o/s||| |**Payments**|8,255.87|8,376.65| |Payments o/s||| |C/Fwd|2,439.48|1,558.37| |Transferred In From Savin|£3,700.00|| Santander Savings Account B/Fwd at 1st March 2022 3/4/2022 Transfer 11/3/2022 Interest 30/3/2022 Transfer 10/4/2022 Interest 11/5/2022 Interest 11/6/2022 Interest 10/7/2022 Interest 29/7/2022 Transfer 11/8/2022 Interest 11/9/2022 Interest 11/10/2022 Interest 31/10/2022 Interest 11/11/2022 Interest 11/12/2022 Interest 11/1/2023 Interest 11/2/2023 Interest C/Fwd at 28th February 2023 Current account and savings total 28th Feb 2023 **31/5/2022 30/6/2022 31/7/2022 31/8/2022 30/9/2022 31/10/2022 30/11/2022 31/12/2022 31/1/2023** |1,558.37|533.78|1,495.59|1,538.32|3,103.69|2,551.53|1,452.29|3,214.20|4,912.68| |---|---|---|---|---|---|---|---|---| |5,895.33|7,696.53|6,675.33|7,780.14|5,172.01|5,012.26|7,163.24|8,072.78|6,993.75| |6,919.92|6,734.72|6,632.60|6,214.77|5,724.17|6,111.50|5,401.33|6,374.30|6,204.52| |533.78|1,495.59|1,538.32|3,103.69|2,551.53|1,452.29|3,214.20|4,912.68|5,701.91| |||£500.00|||£1,000.00|||| **£11,002.47** |-£700.00|£10,302.47| |---|---| |£0.09|£10,302.56| |-£3,000.00|£7,302.56| |£0.15|£7,302.71| |£0.60|£7,303.31| |£0.62|£7,303.93| |£0.60|£7,304.53| |-£500.00|£6,804.53| |£0.60|£6,805.13| |£0.58|£6,805.71| |£0.69|£6,806.40| |-£1,000.00|£5,806.40| |£1.10|£5,807.50| |£1.21|£5,808.71| |£2.50|£5,811.21| |£2.71|£5,813.92| ||£5,813.92| -£5,188.55 £0.00 **5813.92** **10,732.23** **28/2/2023** |5,701.91||**TOTAL**| |---|---|---| |6,327.85||**£ 84,095.16**| |||**£ -**| |7,111.45||**£ 80,061.80**| |||**-**| |4,918.31||**£ 4,033.36**| |||£5,200.00| ||Profit/Loss|-£ 1,166.64| |Mar||Apr||May||Jun||Jul|| |---|---|---|---|---|---|---|---|---|---| |Transfer|£3,700.00||£0.00||£0.00||£0.00||£500.00| |Fees|£2,233.00||£1,630.00||£662.00||£3,403.00||£546.00| |Lunch Fees|£79.50||£191.40||£221.00||£211.20||£31.00| |Central Bedfordshire|£3,567.90||£5,380.14||£4,032.33||£4,032.33||£5,532.33| |NS&I|£230.00||£69.00||£184.00||£0.00||£46.00| |Fundraising|£65.30||£225.00||£796.00||£50.00||£20.00| |Food/Refreshments|£65.30||£80.37||£115.91||£92.89||£100.39| |Wages/Staff Costs|£6,597.28||£6,750.77||£6,060.95||£5,960.63||£5,691.88| |Expenses|£800.29||£310.17||£310.16||£215.00||£217.73| |Training|£460.00||£0.00||£0.00||£0.00||£0.00| |Rent?|£333.00||£632.70||£432.90||£466.20||£421.80| |EY Alliance|£0.00||£602.64||£0.00||£0.00||£200.80| |EY Works|£0.00||£0.00||£0.00||£0.00||£0.00| |Ofsted|£0.00||£0.00||£0.00||£0.00||£0.00| |Aug||Sep||Oct||Nov||Dec||Jan||Feb|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||£0.00||£0.00||£1,000.00||£0.00||£0.00||£0.00||£0.00| ||£0.00||£2,232.50||£1,310.00||£4,612.00||£993.00||£2,145.00||£1,425.00| ||£0.00||£62.50||£111.50||£132.50||£126.50||£90.00||£80.00| ||£7,146.21||£2,808.51||£2,255.76||£2,255.74||£5,993.28||£4,436.85||£4,436.85| ||£0.00||£0.00||£200.00||£0.00||£0.00||£270.00||£270.00| ||£633.93||£68.50||£16.93||£163.00||£1,211.70||£51.90||£116.00| ||£0.00||£89.79||£65.94||£36.78||£82.04||£161.25||£96.28| ||£6,175.79||£5,434.02||£5,242.51||£4,942.50||£5,451.04||£5,453.42||£5,866.19| ||£38.98||£200.36||£158.97||£75.05||£73.12||£101.45||£95.66| ||£0.00||£0.00||`£0.00`||`£0.00`||`£0.00`||`£0.00`||`£0.00`| ||£0.00||£0.00||£627.15||£333.00||£488.40||£488.40||£1,053.32| ||£0.00||£0.00||£0.00||£0.00||£0.00||£0.00||£0.00| ||£0.00||£0.00||£0.00||£14.00||£28.00||£0.00||£0.00| ||£0.00||£0.00||£0.00||£0.00||£0.00||£0.00||£0.00| |Totals|| |---|---| |**£5,200.00**|| |**£21,191.50**|| |**£1,337.10**|| |**£51,878.23**|| |**£1,269.00**|| |**£3,418.26**|£79,094.09| |**£986.94**|| |**£69,626.98**|| |**£2,596.94**|| |**£460.00**|| |**£5,276.87**|| |**£803.44**|| |**£42.00**|| |**£0.00**|£79,793.17| ||-£699.08| Date 3/31/2022 3/31/2022 3/31/2022 3/31/2022 3/31/2022 3/31/2022 3/31/2022 3/31/2022 3/31/2022 3/31/2022 3/31/2022 3/31/2022 3/31/2022 3/31/2022 3/31/2022 3/31/2022 3/30/2022 3/30/2022 3/30/2022 3/30/2022 3/30/2022 3/30/2022 3/29/2022 3/28/2022 3/25/2022 3/24/2022 3/24/2022 3/24/2022 3/22/2022 3/22/2022 3/22/2022 3/22/2022 3/22/2022 3/21/2022 3/21/2022 3/20/2022 3/19/2022 3/17/2022 3/16/2022 3/12/2022 3/7/2022 3/7/2022 3/7/2022 3/7/2022 3/7/2022 3/6/2022 3/5/2022 3/4/2022 3/4/2022 3/3/2022 3/3/2022 3/3/2022 3/1/2022 3/1/2022 Description FASTER PAYMENTS RECEIPT REF.RALPHY FERNANDES FROM P FERNANDES FASTER PAYMENTS RECEIPT REF.ZACHARY MYHILL FROM MYHILL DVL CARD PAYMENT TO CAPITA RECRUITMENT VET ON 30-03-2022 BILL PAYMENT VIA FASTER PAYMENT TO S SMALLWOOD REFERENCE MRU5S , MANDATE NO 12 FASTER PAYMENTS RECEIPT REF.DOTTIE B FROM BRIDLE HANNAH BILL PAYMENT VIA FASTER PAYMENT TO MRS C E BARTON REFERENCE MU5 MARCH PAYROLL , MAND BILL PAYMENT VIA FASTER PAYMENT TO BETHANY CASWELL REFERENCE MENTMORE U5 , 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 S SMALLWOOD REFERENCE MRU5S , MANDATE NO 0012 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 NO 0006 BILL PAYMENT VIA FASTER PAYMENT TO HMRC PAYE REFERENCE MENTMORE U5 , MANDATE NO 0050 BILL PAYMENT VIA FASTER PAYMENT TO EARLY YEARS ALLI REFERENCE MRU5S , MANDATE NO 0027 BILL PAYMENT TO R SHORT REFERENCE MRU5S, MANDATE NO0020 FASTER PAYMENTS RECEIPT REF.OSCAR HODGE FROM AMELIA SCIPPO TRANSFER FROM MENTMORE ROAD UNDER FIVES FASTER PAYMENTS RECEIPT REF.RALPHY FERNANDES FROM P FERNANDES BILL PAYMENT FROM MR DARREN ROSSITER, REFERENCE PIPPA ROSE DINNER FASTER PAYMENTS RECEIPT REF.JOSHUA HALLS FROM HALLS G FASTER PAYMENTS RECEIPT REF.JAKE ELLIS FROM L + K ELLIS CARD PAYMENT TO POUNDLAND LTD ON 28-03-2022 CARD PAYMENT TO MARKS&SPENCER PLC SACA ON 27-03-2022 BILL PAYMENT VIA FASTER PAYMENT TO S SMALLWOOD REFERENCE MRU5S , MANDATE NO 12 FASTER PAYMENTS RECEIPT REF.CILLIAN MORGAN FROM BURRELL L FASTER PAYMENTS RECEIPT REF.NELL MACKAY FROM MACKAY BIANCA BILL PAYMENT VIA FASTER PAYMENT TO S SMALLWOOD REFERENCE MRU5S , MANDATE NO 12 CARD PAYMENT TO POUNDLAND LTD ON 21-03-2022 CARD PAYMENT TO ARGOS LTD ON 21-03-2022 CARD PAYMENT TO THE OLIVER AND HARE LI ON 21-03-2022 CARD PAYMENT TO WH SMITH ON 21-03-2022 CARD PAYMENT TO WILKO RETAIL LIMITED ON 21-03-2022 BILL PAYMENT FROM MISS MILLICENT JEAN COOK, REFERENCE AVA TOWE STANDING ORDER VIA FASTER PAYMENT TO LIZZIE KEATING REFERENCE MRU5S , MANDATE NO 0048 FASTER PAYMENTS RECEIPT REF.MIA HORNE FROM WOLFENDALE L FASTER PAYMENTS RECEIPT REF.ARCHIE KING FROM KING E L BANK GIRO CREDIT REF CENTRAL BEDS CNCL, 2000 2000166115 K BILL PAYMENT VIA FASTER PAYMENT TO S SMALLWOOD REFERENCE MRU5S , MANDATE NO 12 FASTER PAYMENTS RECEIPT REF.OAKLEY BATH FROM BATH J + G DAISY FASTER PAYMENTS RECEIPT REF.ZACH WRIGHT FROM WRIGHT SARAH BILL PAYMENT TO R SHORT REFERENCE MRU5S FASTER PAYMENTS RECEIPT REF.CILLIAN MORGAN FROM BURRELL L CARD PAYMENT TO B&M 433 - HS MILTON KE ON 06-03-2022 FASTER PAYMENTS RECEIPT REF.MNEW61665 FROM NATIONAL SAVINGS AND INVESTMENTS CARD PAYMENT TO TESCO STORES 3020 ON 05-03-2022 BILL PAYMENT VIA FASTER PAYMENT TO NEW LIFE SKILLS REFERENCE INV-0007 , MANDATE NO 51 BILL PAYMENT VIA FASTER PAYMENT TO LEIGHTON LINSLAD REFERENCE MRU5S , MANDATE NO 22 TRANSFER FROM MENTMORE ROAD UNDER FIVES CARD PAYMENT TO ALDI 12 775 ON 02-03-2022 DIRECT DEBIT PAYMENT TO GOCARDLESS REF EYLOGLTD-PZ6CWEBWE, MANDATE NO 0002 DIRECT DEBIT PAYMENT TO NEST REF IT000005570967, MANDATE NO 0001 FASTER PAYMENTS RECEIPT REF.EMILY SCOTT LUNCH FROM SCOTT H CARD PAYMENT TO TESCO STORES 3020 ON 28-02-2022 |Moneyin|MoneyOut|Balance|Transfer||Fees||Lunch Fees| |---|---|---|---|---|---|---|---| |£9,810.40|8255.87|||3700||2233|79.5| |£210.00||£2,439.48||||210|| |£120.00||£2,229.48||||120|| ||£8.10|£2,109.48|||||| ||£31.26|£2,117.58|||||| |£288.50||£2,148.84||||288.5|| |DATE NO|£298.11|£1,860.34|||||| |NO 0049|£933.77|£2,158.45|||||| ||£991.10|£3,092.22|||||| ||£92.05|£4,083.32|||||| ||£781.03|£4,175.37|||||| ||£1,137.49|£4,956.40|||||| ||£401.72|£6,093.89|||||| ||£441.13|£6,495.61|||||| |0|£297.60|£6,936.74|||||| ||£51.00|£7,234.34|||||| ||£1,043.39|£7,285.34|||||| |£318.50||£8,328.73||||318.5|| |£3,000.00||£8,010.23||3000|||| |£92.00||£5,010.23||||92|| |£12.50||£4,918.23|||||12.5| |£138.00||£4,905.73||||138|| |£12.50||£4,767.73|||||12.5| ||£29.20|£4,755.23|||||| ||£13.20|£4,784.43|||||| ||£48.29|£4,797.63|||||| |£42.00||£4,845.92|||||42| |£12.50||£4,803.92|||||12.5| ||£19.13|£4,791.42|||||| ||£4.20|£4,810.55|||||| ||£25.98|£4,814.75|||||| ||£15.20|£4,840.73|||||| ||£26.98|£4,855.93|||||| ||£3.20|£4,882.91|||||| |£186.00||£4,886.11||||186|| ||£21.00|£4,700.11|||||| |£168.00||£4,721.11||||168|| |£155.00||£4,553.11||||155|| |£3,567.90||£4,398.11|||||| ||£9.99|£830.21|||||| |£155.00||£840.20||||155|| |£168.00||£685.20||||168|| ||£14.00|£517.20|||||| |£84.00||£531.20||||84|| ||£35.21|£447.20|||||| |£230.00||£482.41|||||| ||£15.55|£252.41|||||| ||£460.00|£267.96|||||| ||£333.00|£727.96|||||| |£700.00||£1,060.96|700|| |---|---|---|---|---| ||£22.95|£360.96||| ||£514.80|£383.91||| ||£128.89|£898.71||| |£150.00||£1,027.60||150| ||£7.35|£877.60||| |Central BedforsNS&I||Food/RefreshmWages/Staff CoExpenses|Food/RefreshmWages/Staff CoExpenses|Food/RefreshmWages/Staff CoExpenses|Training||Rent?|| |---|---|---|---|---|---|---|---|---| |3567.9|230|65.3|6597.28|800.29||460||333| |||||£8.10||||| |||||£31.26||||| ||||£298.11|||||| ||||£933.77|||||| ||||£991.10|||||| ||||£92.05|||||| ||||£781.03|||||| ||||£1,137.49|||||| ||||£401.72|||||| ||||£441.13|||||| ||||£297.60|||||| ||||£51.00|||||| ||||£1,043.39|||||| |||£29.20||||||| |||£13.20||||||| |||||£48.29||||| |||||£19.13||||| |||||£4.20||||| |||||£25.98||||| |||||£15.20||||| |||||£26.98||||| |||||£3.20||||| |||||£21.00||||| |3567.9||||||||| |||||£9.99||||| |||||£14.00||||| |||||£35.21||||| ||230|||||||| |||15.55||||||| |||||||460||| |||||||||333| 22.95 £514.80 £128.89 £7.35 Date 4/30/2022 4/29/2022 4/29/2022 4/29/2022 4/29/2022 4/29/2022 4/29/2022 4/29/2022 4/29/2022 4/29/2022 4/29/2022 4/29/2022 4/29/2022 4/29/2022 4/29/2022 4/29/2022 4/29/2022 4/27/2022 4/27/2022 4/27/2022 4/27/2022 4/27/2022 4/26/2022 4/26/2022 4/25/2022 4/25/2022 4/25/2022 4/25/2022 4/22/2022 4/22/2022 4/22/2022 4/22/2022 4/21/2022 4/21/2022 4/21/2022 4/20/2022 4/20/2022 4/20/2022 4/20/2022 4/20/2022 4/19/2022 4/14/2022 4/4/2022 4/3/2022 4/3/2022 4/2/2022 4/1/2022 4/1/2022 41112022 41112022 Description BILL PAYMENT FROM MISS MILLICENT JEAN COOK, REFERENCE AVA TOWE FASTER PAYMENTS RECEIPT REF.DOTTIE B FROM BRIDLE HANNAH BILL PAYMENT VIA FASTER PAYMENT TO JOE BLADES REFERENCE MENTMOREROAD , MANDATE NO 3 FASTER PAYMENTS RECEIPT REF.OSCAR HODGE FROM CHARLES HODGE & AMELIA SCIPPO BILL PAYMENT VIA FASTER PAYMENT TO EARLY YEARS ALLI REFERENCE MRU5S ANNUAL PAY , MAND BILL PAYMENT VIA FASTER PAYMENT TO HMRC PAYE REFERENCE MENTMORE U5 , MANDATE NO 50 BILL PAYMENT VIA FASTER PAYMENT TO MRS C E BARTON REFERENCE MU5 MARCH PAYROLL , MAND BILL PAYMENT VIA FASTER PAYMENT TO BETHANY CASWELL REFERENCE MENTMORE U5 , MANDATE BILL PAYMENT VIA FASTER PAYMENT TO V HUTTER REFERENCE MRU5S , MANDATE NO 46 BILL PAYMENT VIA FASTER PAYMENT TO A WILKINS REFERENCE MRU5S , MANDATE NO 44 BILL PAYMENT VIA FASTER PAYMENT TO R BLADES REFERENCE MRU5S , MANDATE NO 23 BILL PAYMENT TO R SHORT REFERENCE MRU5S BILL PAYMENT VIA FASTER PAYMENT TO S SMALLWOOD REFERENCE MRU5S , MANDATE NO 12 BILL PAYMENT VIA FASTER PAYMENT TO A BLADES REFERENCE MRU5S , MANDATE NO 9 BILL PAYMENT VIA FASTER PAYMENT TO J NIXON REFERENCE MRU5S , MANDATE NO 7 BILL PAYMENT VIA FASTER PAYMENT TO J HATT LIPSCOMB REFERENCE MRU5S , MANDATE NO 6 CARD PAYMENT TO TESCO STORE 2825 ON 28-04-2022 CARD PAYMENT TO WAITROSE 154 ON 26-04-2022 CARD PAYMENT TO ARGOS LTD ON 26-04-2022 FASTER PAYMENTS RECEIPT REF.ARCHIE KING FROM KING E L FASTER PAYMENTS RECEIPT REF.JOSHUA HALLS FROM HALLS G DIRECT DEBIT PAYMENT TO EE LIMITED REF Q93863328315020785, MANDATE NO 0003 FASTER PAYMENTS RECEIPT REF.MIA HORNE TOPS FROM WOLFENDALE L FASTER PAYMENTS RECEIPT REF.MIA HORNE FROM WOLFENDALE L FASTER PAYMENTS RECEIPT REF.ZACHARY MYHILL FROM MYHILL DVL FASTER PAYMENTS RECEIPT REF.OAKLEY BATH FROM BATH J + G DAISY FASTER PAYMENTS RECEIPT REF.ANASTASIA HAIDAU FROM HAIDAU L FASTER PAYMENTS RECEIPT REF.WILLIS BAIRD FROM BAIRD E & I FASTER PAYMENTS RECEIPT REF.MNEW61665 FROM NATIONAL SAVINGS AND INVESTMENTS BILL PAYMENT VIA FASTER PAYMENT TO LEIGHTON LINSLAD REFERENCE MRU5S , MANDATE NO 22 BILL PAYMENT VIA FASTER PAYMENT TO A BLADES REFERENCE MRU5S , MANDATE NO 9 BILL PAYMENT VIA FASTER PAYMENT TO MRS C E BARTON REFERENCE MU5 MARCH PAYROLL , MAND FASTER PAYMENTS RECEIPT REF.DARCEY BURTON FROM BURTON CHRISTOPHER CARD PAYMENT TO TESCO STORE 2825 ON 20-04-2022 FASTER PAYMENTS RECEIPT REF.OSCAR HODGE LUNCH FROM CHARLES HODGE & AMELIA SCIPPO BILL PAYMENT FROM MR DARREN ROSSITER, REFERENCE PIPPA ROSE DINNER FASTER PAYMENTS RECEIPT REF.JAKE ELLIS FROM L + K ELLIS FASTER PAYMENTS RECEIPT REF.JOSHUA HALLS LUNCH FROM HALLS G FASTER PAYMENTS RECEIPT REF.NELL MACKAY FROM MACKAY BIANCA CARD PAYMENT TO TESCO STORES 3020 ON 19-04-2022 STANDING ORDER VIA FASTER PAYMENT TO LIZZIE KEATING REFERENCE MRU5S , MANDATE NO 0048 BANK GIRO CREDIT REF CENTRAL BEDS CNCL, 2000 2000171297 K DIRECT DEBIT PAYMENT TO NEST REF IT000005570967, MANDATE NO 0001 CARD PAYMENT TO SELECTA U.K. LIMITED ON 02-04-2022 CARD PAYMENT TO SELECTA U.K. LIMITED ON 02-04-2022 CARD PAYMENT TO TESCO STORE 2825 ON 01-04-2022 CASH DEPOSIT AT PO 7 9 CHURCH SQUA 2022-04-01 FASTER PAYMENTS RECEIPT REF.DOTTIE B FROM BRIDLE HANNAH FASTER PAYMENTS RECEIPT FROM B CASWELL BILL PAYMENT VIA FASTER PAYMENT TO R BLADES REFERENCE MRU5S , MANDATE NO 23 |
E
||Moneyin
MoneyOut
Balance
Transfer
Fees
Lunch Fees
£7,495.54
8376.65
1630
191.4
£154.00
£1,558.37
154
£60.00
£1,404.37
60
£203.00
£1,344.37
£18.40
£1,547.37
18.4
£602.64
£1,528.97
£281.84
£2,131.61
£127.76
£2,413.45
£42.56
£2,541.21
£927.59
£2,583.77
£501.23
£3,511.36
£402.92
£4,012.59
£1,036.28
£4,415.51
£702.63
£5,451.79
£1,203.83
£6,154.42
£343.43
£7,358.25
£363.70
£7,701.68
£26.19
£8,065.38
£21.92
£8,091.57
£43.98
£8,113.49
£154.00
£8,157.47
154
£125.00
£8,003.47
125
£23.20
£7,878.47
£18.00
£7,901.67
18
£84.00
£7,883.67
84
£314.00
£7,799.67
314
£154.00
£7,485.67
154
£154.00
£7,331.67
154
£154.00
£7,177.67
154
£69.00
£7,023.67
£632.70
£6,954.67
£18.99
£7,587.37
£54.69
£7,606.36
£337.00
£7,661.05
337
£12.00
£7,324.05
£15.00
£7,336.05
15
£15.00
£7,321.05
15
£15.00
£7,306.05
15
£15.00
£7,291.05
15
£15.00
£7,276.05
15
£15.09
£7,261.05
£21.00
£7,276.14
£5,380.14
£7,297.14
£133.76
£1,917.00
£1.90
£2,050.76
£1.10
£2,052.66
£2.17
£2,053.76
£225.00
£2,055.93
£15.00
£1,830.93
15| |---|---|---| ||36
DATE N
DATE NO
NO 49
DATE NO
8|| £5.00 £1,815.93 £1,810.93 £628.55 |Central BedforsNS&I||Fundraising|Food/RefreshmWages/Staff CoExpenses|Food/RefreshmWages/Staff CoExpenses|Food/RefreshmWages/Staff CoExpenses|Training|| |---|---|---|---|---|---|---|---| |5380.14|69|225|80.37|6750.77|310.17||0| ||||||203||| |||||£281.84|||| |||||£127.76|||| |||||£42.56|||| |||||£927.59|||| |||||£501.23|||| |||||£402.92|||| |||||£1,036.28|||| |||||£702.63|||| |||||£1,203.83|||| |||||£343.43|||| |||||£363.70|||| ||||£26.19||||| ||||£21.92||||| ||||||£43.98||| ||||||£23.20||| |£69.00|||||||| ||||||£18.99||| |||||£54.69|||| ||||12||||| ||||15.09||||| ||||||£21.00||| |£5,380.14|||||||| |||||£133.76|||| ||||1.9||||| ||||1.1||||| ||||2.17||||| |||225|||||| £628.55 Rent? EY Alliance 632.7 602.64 £602.64 £632.70 Date 5/31/2022 5/31/2022 5/31/2022 5/31/2022 5/31/2022 5/31/2022 5/31/2022 5/31/2022 5/31/2022 5/31/2022 5/31/2022 5/28/2022 5/27/2022 5/27/2022 5/26/2022 5/24/2022 5/23/2022 5/23/2022 5/22/2022 5/20/2022 5/18/2022 5/13/2022 5/13/2022 5/12/2022 5/12/2022 5/12/2022 5/10/2022 5/10/2022 5/10/2022 5/10/2022 5/9/2022 5/9/2022 5/9/2022 5/8/2022 5/7/2022 5/6/2022 5/6/2022 5/6/2022 5/6/2022 5/6/2022 5/6/2022 5/6/2022 5/5/2022 5/4/2022 5/4/2022 5/4/2022 5/4/2022 Description BILL PAYMENT VIA FASTER PAYMENT TO HMRC PAYE REFERENCE MENTMORE U5 , MANDATE NO 0050 BILL PAYMENT VIA FASTER PAYMENT TO MRS C E BARTON REFERENCE MU5 MARCH PAYROLL , MAND BILL PAYMENT VIA FASTER PAYMENT TO BETHANY CASWELL REFERENCE MENTMORE U5 , 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 0012 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 NO 0006 BILL PAYMENT TO R SHORT REFERENCE MRU5S, MANDATE NO0020 FASTER PAYMENTS RECEIPT REF.RALPHY FERNANDES FROM P FERNANDES CARD PAYMENT TO ALDI 12 775 ON 26-05-2022 CARD PAYMENT TO TESCO STORES 3020 ON 26-05-2022 CARD PAYMENT TO TESCO STORES 3020 ON 25-05-2022 CARD PAYMENT TO TESCO STORES 3020 ON 23-05-2022 CASH DEPOSIT AT PO 7 9 CHURCH SQUA 2022-05-23 DIRECT DEBIT PAYMENT TO EE LIMITED REF Q93863328323228711, MANDATE NO 0003 CARD PAYMENT TO HAMES SWEET STATION LT ON 21-05-2022 CARD PAYMENT TO TESCO STORE 2825 ON 19-05-2022 FASTER PAYMENTS RECEIPT REF.MARLEY THOMPSON FROM THOMPSON SUZANNE FASTER PAYMENTS RECEIPT REF.WILLIS BAIRD SPONS FROM SHAREMOB LTD FASTER PAYMENTS RECEIPT REF.WILLIS B SPONSOR FROM BAIRD E & I BILL PAYMENT TO R SHORT REFERENCE MRU5S BILL PAYMENT VIA FASTER PAYMENT TO JOE BLADES REFERENCE MENTMOREROAD , MANDATE NO 3 BANK GIRO CREDIT REF CENTRAL BEDS CNCL, 2000 2000175828 K BILL PAYMENT VIA FASTER PAYMENT TO S SMALLWOOD REFERENCE MRU5S , MANDATE NO 12 FASTER PAYMENTS RECEIPT REF.EMILY SCOTT LUNCH FROM SCOTT H FASTER PAYMENTS RECEIPT REF.HALLIE LAMBERT FROM LAMBERT CF FASTER PAYMENTS RECEIPT REF.CHARLIE LAMBERT FROM LAMBERT CF BILL PAYMENT FROM MRS REBECCA CLAIRE SHORT, REFERENCE ARTHUR SHORT FASTER PAYMENTS RECEIPT REF.DARCEY BURTON FROM BURTON CHRISTOPHER CARD PAYMENT TO TESCO STORES 3020 ON 08-05-2022 FASTER PAYMENTS RECEIPT REF.HARRY ROBINSON FROM ROBINSON FASTER PAYMENTS RECEIPT REF.LEAVERS HOODIE FROM N COOPER FASTER PAYMENTS RECEIPT REF.RALPHY BLAKEBOROUG FROM BLAKEBOROU J FASTER PAYMENTS RECEIPT REF.HOODIE FROM C WHITEHEAD FASTER PAYMENTS RECEIPT REF.JOSHUA HALLS FROM HALLS G FASTER PAYMENTS RECEIPT REF.ANASTASIA HAIDAU FROM HAIDAU L FASTER PAYMENTS RECEIPT REF.JAKE ELLIS-HOODIE FROM L + K ELLIS FASTER PAYMENTS RECEIPT REF.NELL MACKAY FROM MACKAY BIANCA CARD PAYMENT TO TESCO STORE 2825 ON 05-05-2022 DIRECT DEBIT PAYMENT TO NEST REF IT000005570967, MANDATE NO 0001 FASTER PAYMENTS RECEIPT REF.MNEW61665 FROM NATIONAL SAVINGS AND INVESTMENTS FASTER PAYMENTS RECEIPT REF.000 FROM WHITE MARIA BILL PAYMENT VIA FASTER PAYMENT TO A BLADES REFERENCE MRU5S , MANDATE NO 9 BILL PAYMENT VIA FASTER PAYMENT TO LEIGHTON LINSLAD REFERENCE MRU5S , MANDATE NO 22 |0
DATE NO
NO 0049
36|Moneyin
MoneyOut
Balance
Transfer
Fees
Lunch Fees
5895.33
£6,919.92
662
221
£260.69
£533.78
£193.24
£794.47
£65.48
£987.71
£943.70
£1,053.19
£609.51
£1,996.89
£435.70
£2,606.40
£542.88
£3,042.10
£1,142.88
£3,584.98
£296.58
£4,727.86
£425.49
£5,024.44
£1,009.72
£5,449.93
£292.00
£6,459.65
292
£23.43
£6,167.65
£6.85
£6,191.08
£10.28
£6,197.93
£6.45
£6,208.21
£460.00
£6,214.66
£51.36
£5,754.66
£3.00
£5,806.02
£23.86
£5,809.02
£56.00
£5,832.88
£100.00
£5,776.88
£110.00
£5,676.88
£14.61
£5,566.88
£224.00
£5,581.49
£4,032.33
£5,805.49
£17.02
£1,773.16
£140.00
£1,790.18
140
£70.00
£1,650.18
£17.00
£1,580.18
17
£17.00
£1,563.18
17
£34.00
£1,546.18
34
£11.29
£1,512.18
£17.00
£1,523.47
17
£17.00
£1,506.47
17
£17.00
£1,489.47
17
£17.00
£1,472.47
17
£17.00
£1,455.47
17
£34.00
£1,438.47
34
£17.00
£1,404.47
17
£17.00
£1,387.47
17
£30.75
£1,370.47
£135.08
£1,401.22
£184.00
£1,536.30
£230.00
£1,352.30
230
£3.17
£1,122.30
£432.90
£1,125.47| |---|---| |Central BedforsNS&I|Central BedforsNS&I|Fundraising|Food/RefreshmWages/Staff CoExpenses|Food/RefreshmWages/Staff CoExpenses|Food/RefreshmWages/Staff CoExpenses|Training|| |---|---|---|---|---|---|---|---| |4032.33|184|796|115.91|£6,060.95|310.16||0| |||||£260.69|||| |||||£193.24|||| |||||£65.48|||| |||||£943.70|||| |||||£609.51|||| |||||£435.70|||| |||||£542.88|||| |||||£1,142.88|||| |||||£296.58|||| |||||£425.49|||| |||||£1,009.72|||| ||||£23.43||||| ||||£6.85||||| ||||£10.28||||| ||||£6.45||||| |||£460.00|||||| ||||||£51.36||| ||||£3.00||||| ||||£23.86||||| |||56|||||| |||100|||||| |||110|||||| ||||||£14.61||| ||||||£224.00||| |£4,032.33|||||||| ||||||£17.02||| |||70|||||| ||||£11.29||||| ||||£30.75||||| |||||£135.08|||| ||£184.00||||||| ||||||£3.17||| Rent? EY Alliance 432.9 £432.90 Date 6/30/2022 6/30/2022 6/30/2022 6/30/2022 6/30/2022 6/30/2022 6/30/2022 6/30/2022 6/30/2022 6/30/2022 6/30/2022 6/30/2022 6/30/2022 6/30/2022 6/30/2022 6/30/2022 6/29/2022 6/29/2022 6/28/2022 6/28/2022 6/27/2022 6/24/2022 6/23/2022 6/23/2022 6/21/2022 6/21/2022 6/21/2022 6/21/2022 6/20/2022 6/20/2022 6/18/2022 6/17/2022 6/17/2022 6/16/2022 6/15/2022 6/15/2022 6/15/2022 6/14/2022 6/13/2022 6/12/2022 6/12/2022 6/10/2022 6/10/2022 6/9/2022 6/8/2022 6/8/2022 6/8/2022 6/8/2022 6/7/2022 6/7/2022 6/7/2022 6/7/2022 6/7/2022 6/6/2022 6/6/2022 6/6/2022 6/6/2022 Description BILL PAYMENT FROM MISS MILLICENT JEAN COOK, REFERENCE AVA TOWE CARD PAYMENT TO ALDI 12 775 ON 29-06-2022 FASTER PAYMENTS RECEIPT REF.JOSHUA HALLS FROM HALLS G FASTER PAYMENTS RECEIPT REF.SONNYS DINNER FROM N COOPER BILL PAYMENT VIA FASTER PAYMENT TO HMRC PAYE REFERENCE MENTMORE U5 , MANDATE NO 0050 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 0012 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 NO 0006 BILL PAYMENT VIA FASTER PAYMENT TO BETHANY CASWELL REFERENCE MENTMORE U5 , MANDATE 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 MRS C E BARTON REFERENCE MU5 MARCH PAYROLL , MAND BILL PAYMENT TO R SHORT REFERENCE MRU5S, MANDATE NO0020 BILL PAYMENT FROM MR DARREN ROSSITER, REFERENCE PIPPA ROSE DINNER FASTER PAYMENTS RECEIPT REF.STEVIE SMALLWOOD FROM SMALLWOOD SVM FASTER PAYMENTS RECEIPT REF.ZACHARY MYHILL FROM MYHILL DVL FASTER PAYMENTS RECEIPT REF.RALPHY FERNANDES FROM P FERNANDES CARD PAYMENT TO TESCO STORES 3020 ON 27-06-2022 FASTER PAYMENTS RECEIPT REF.ROSIE FROM C DUNN BILL PAYMENT FROM MISS MILLICENT JEAN COOK, REFERENCE AVA TOWE BILL PAYMENT VIA FASTER PAYMENT TO S SMALLWOOD REFERENCE MRU5S , MANDATE NO 12 BILL PAYMENT VIA FASTER PAYMENT TO J HATT LIPSCOMB REFERENCE MRU5S , MANDATE NO 6 CARD PAYMENT TO TESCO STORE 2825 ON 20-06-2022 DIRECT DEBIT PAYMENT TO EE LIMITED REF Q93863328331384755, MANDATE NO 0003 FASTER PAYMENTS RECEIPT REF.ARCHIE KING FROM KING E L FASTER PAYMENTS RECEIPT REF.000 FROM WHITE MARIA FASTER PAYMENTS RECEIPT REF.MIA HORNE FROM WOLFENDALE L FASTER PAYMENTS RECEIPT REF.ADAM ARATO FROM KRUPA-TOTH A CARD PAYMENT TO TESCO STORE 2825 ON 17-06-2022 CARD PAYMENT TO ALDI 12 775 ON 16-06-2022 CARD PAYMENT TO ALDI 12 775 ON 16-06-2022 BILL PAYMENT VIA FASTER PAYMENT TO OFSTED BUSINESS REFERENCE MENTMOREROAD , MANDAT FASTER PAYMENTS RECEIPT REF.MARLEY THOMPSON FROM THOMPSON SUZANNE CARD PAYMENT TO HOMEBASE LTD 649 ON 14-06-2022 CARD PAYMENT TO TESCO STORE 2825 ON 14-06-2022 BILL PAYMENT VIA FASTER PAYMENT TO LEIGHTON LINSLAD REFERENCE MRU5S , MANDATE NO 22 BANK GIRO CREDIT REF CENTRAL BEDS CNCL, 2000 2000181382 K FASTER PAYMENTS RECEIPT REF.ANASTASIA HAIDAU FROM HAIDAU L CARD PAYMENT TO THE RANGE ON 11-06-2022 FASTER PAYMENTS RECEIPT REF.JAKE ELLIS FROM L + K ELLIS FASTER PAYMENTS RECEIPT REF.EMILY SCOTT LUNCH FROM SCOTT H FASTER PAYMENTS RECEIPT REF.HALLIE LAMBERT FROM LAMBERT CF FASTER PAYMENTS RECEIPT REF.DARCEY BURTON FROM BURTON CHRISTOPHER FASTER PAYMENTS RECEIPT REF.OAKLEY BATH FROM BATH J + G DAISY FASTER PAYMENTS RECEIPT REF.SPONSOR BIKE RIDE FROM BLUE LEAF ACCOUNTING FASTER PAYMENTS RECEIPT REF.CILLIAN MORGAN FROM BURRELL L FASTER PAYMENTS RECEIPT REF.OSCAR HODGE LUNCH FROM CHARLES HODGE & AMELIA SCIPPO FASTER PAYMENTS RECEIPT REF.MNEW61665 FROM NATIONAL SAVINGS AND INVESTMENTS FASTER PAYMENTS RECEIPT REF.JOSHUA HALLS LUNCH FROM HALLS G FASTER PAYMENTS RECEIPT REF.NELL MACKAY FROM MACKAY BIANCA FASTER PAYMENTS RECEIPT REF.JAKE ELLIS FROM L + K ELLIS CARD PAYMENT TO POUNDLAND LTD ON 05-06-2022 BILL PAYMENT VIA FASTER PAYMENT TO A BLADES REFERENCE MRU5S , MANDATE NO 9 CARD PAYMENT TO B&M 631 - LEIGHTON BUZ ON 05-06-2022 DIRECT DEBIT PAYMENT TO NEST REF IT000005570967, MANDATE NO 0001 |
T||Moneyin
MoneyOut
Balance
Transfer
Fees
Lunch Fees
£7,696.53
6734.72
0
3403
211.2
£11.70
£1,495.59
11.7
£16.65
£1,483.89
£161.00
£1,500.54
161
£17.50
£1,339.54
17.5
£244.69
£1,322.04
£670.89
£1,566.73
£694.88
£2,237.62
£255.73
£2,932.50
£943.70
£3,188.23
£378.86
£4,131.93
£45.78
£4,510.79
£427.63
£4,556.57
£1,135.48
£4,984.20
£26.09
£6,119.68
£1,009.72
£6,145.77
£17.50
£7,155.49
17.5
£2.00
£7,137.99
2
£420.00
£7,135.99
420
£357.00
£6,715.99
357
£9.70
£6,358.99
£169.00
£6,368.69
169
£196.00
£6,199.69
196
£26.00
£6,003.69
£5.00
£6,029.69
£5.94
£6,034.69
£33.00
£6,040.63
£294.00
£6,073.63
294
£322.00
£5,779.63
322
£98.00
£5,457.63
98
£199.50
£5,359.63
182
17.5
£14.40
£5,160.13
£20.53
£5,174.53
£5.79
£5,195.06
£50.00
£5,200.85
£98.00
£5,250.85
98
£6.00
£5,152.85
£19.88
£5,158.85
£466.20
£5,178.73
£4,032.33
£5,644.93
£196.00
£1,612.60
196
£35.39
£1,416.60
£40.00
£1,451.99
40
£17.50
£1,411.99
17.5
£98.00
£1,394.49
98
£420.00
£1,296.49
420
£196.00
£876.49
196
£50.00
£680.49
£196.00
£630.49
196| |---|---|---| ||0
NO 0049
DATE NO
E NO 34|| |£17.50||£434.49|17.5| |---|---|---|---| |£17.50||£416.99|17.5| |£17.50||£399.49|17.5| |£17.50||£381.99|17.5| |£17.50||£364.49|17.5| ||£11.50|£346.99|| ||£43.98|£358.49|| ||£4.13|£402.47|| ||£127.18|£406.60|| |Central BedforsNS&I||Fundraising||Food/RefreshmWages/Staff CoExpenses|Food/RefreshmWages/Staff CoExpenses||Training|| |---|---|---|---|---|---|---|---|---| |4032.33|0||50|92.89|5960.63|215||0| |||||£16.65||||| ||||||£244.69|||| ||||||£670.89|||| ||||||£694.88|||| ||||||£255.73|||| ||||||£943.70|||| ||||||£378.86|||| ||||||£45.78|||| ||||||£427.63|||| ||||||£1,135.48|||| ||||||£26.09|||| ||||||£1,009.72|||| |||||£9.70||||| ||||||£26.00|||| ||||||£5.00|||| |||||£5.94||||| ||||||£33.00|||| |||||£14.40||||| |||||£20.53||||| |||||£5.79||||| ||||||£50.00|||| ||||||£6.00|||| |||||19.88||||| |£4,032.33||||||||| ||||||£35.39|||| 50 £11.50 £43.98 £4.13 127.18 Rent? EY Alliance 466.2 £466.20 Date 7/29/2022 7/29/2022 7/29/2022 7/29/2022 7/29/2022 7/29/2022 7/29/2022 7/29/2022 7/29/2022 7/29/2022 7/22/2022 7/22/2022 7/22/2022 7/21/2022 7/21/2022 7/20/2022 7/18/2022 7/16/2022 7/15/2022 7/14/2022 7/12/2022 7/11/2022 7/11/2022 7/11/2022 7/8/2022 7/7/2022 7/7/2022 7/6/2022 7/6/2022 7/6/2022 7/5/2022 7/5/2022 7/4/2022 Description ## TRANSFER FROM MENTMORE ROAD UNDER FIVES BILL PAYMENT VIA FASTER PAYMENT TO HMRC PAYE REFERENCE MENTMORE U5 , MANDATE NO 50 BILL PAYMENT VIA FASTER PAYMENT TO A WILKINS REFERENCE MRU5S , MANDATE NO 44 BILL PAYMENT VIA FASTER PAYMENT TO S SMALLWOOD REFERENCE MRU5S , MANDATE NO 12 BILL PAYMENT TO R SHORT REFERENCE MRU5S BILL PAYMENT VIA FASTER PAYMENT TO J NIXON REFERENCE MRU5S , MANDATE NO 7 BILL PAYMENT VIA FASTER PAYMENT TO V HUTTER REFERENCE MRU5S , MANDATE NO 46 BILL PAYMENT VIA FASTER PAYMENT TO J HATT LIPSCOMB REFERENCE MRU5S , MANDATE NO 6 BILL PAYMENT VIA FASTER PAYMENT TO R BLADES REFERENCE MRU5S , MANDATE NO 23 BILL PAYMENT VIA FASTER PAYMENT TO A BLADES REFERENCE MRU5S , MANDATE NO 9 FASTER PAYMENTS RECEIPT REF.ROSIE FROM C DUNN FASTER PAYMENTS RECEIPT REF.STEVIE ANNA RAFFLE FROM SMALLWOOD SVM CARD PAYMENT TO TESCO STORE 2825 ON 21-07-2022 BILL PAYMENT VIA FASTER PAYMENT TO S SMALLWOOD REFERENCE MRU5S , MANDATE NO 12 DIRECT DEBIT PAYMENT TO EE LIMITED REF Q93863328339940111, MANDATE NO 0003 CARD PAYMENT TO AMZNMKTPLACE ON 19-07-2022 BILL PAYMENT VIA FASTER PAYMENT TO V HUTTER REFERENCE MRU5S , MANDATE NO 46 CARD PAYMENT TO NEW ROAD STORES ON 15-07-2022 CARD PAYMENT TO ALDI 12 775 ON 14-07-2022 BANK GIRO CREDIT REF CENTRAL BEDS CNCL, 2000 2000186419 K 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 BILL PAYMENT VIA FASTER PAYMENT TO EARLY YEARS ALLI REFERENCE MENTMORE PRESCHOOL , M BANK GIRO CREDIT REF CENTRAL BEDS CNCL, 2000 2000186006 K FASTER PAYMENTS RECEIPT REF.MNEW61665 FROM NATIONAL SAVINGS AND INVESTMENTS BILL PAYMENT VIA FASTER PAYMENT TO S SMALLWOOD REFERENCE MRU5S , MANDATE NO 12 CARD PAYMENT TO TESCO STORES 3020 ON 06-07-2022 BILL PAYMENT VIA FASTER PAYMENT TO S SMALLWOOD REFERENCE MRU5S , MANDATE NO 12 BILL PAYMENT TO R SHORT REFERENCE MRU5S BILL PAYMENT VIA FASTER PAYMENT TO LEIGHTON LINSLAD REFERENCE MRU5S , MANDATE NO 22 FASTER PAYMENTS RECEIPT REF.000 FROM WHITE MARIA DIRECT DEBIT PAYMENT TO NEST REF IT000005570967, MANDATE NO 0001 BANK GIRO CREDIT REF COMP VOUCHER SERV, 0010860289 |MANDATE||Moneyin
MoneyOut
Balance
Transfer
Fees
Lunch Fees
£6,675.33
6632.6
500
546
31
£500.00
£1,538.32
500
£124.81
£1,038.32
£486.76
£1,163.13
£732.88
£1,649.89
£935.21
£2,382.77
£355.01
£3,317.98
£963.38
£3,672.99
£378.86
£4,636.37
£423.35
£5,015.23
£1,165.29
£5,438.58
£8.00
£6,603.87
8
£20.00
£6,595.87
£76.52
£6,575.87
£22.10
£6,652.39
£33.73
£6,674.49
£69.99
£6,708.22
£46.00
£6,778.21
£2.09
£6,824.21
£17.98
£6,826.30
£4,032.33
£6,844.28
£6.14
£2,811.95
£20.80
£2,818.09
£200.80
£2,838.89
£1,500.00
£3,039.69
£46.00
£1,539.69
£10.12
£1,493.69
£3.80
£1,503.81
£6.25
£1,507.61
£2.60
£1,513.86
£421.80
£1,516.46
£23.00
£1,938.26
23
£126.33
£1,915.26
£546.00
£2,041.59
£546.00| |---|---|---| |Central BedforsNS&I||Fundraising||Food/RefreshmWages/Staff CoExpenses|Food/RefreshmWages/Staff CoExpenses|Food/RefreshmWages/Staff CoExpenses|Training|| |---|---|---|---|---|---|---|---|---| |5532.33|46||20|100.39|5691.88|217.73||0| ||||||£124.81|||| ||||||£486.76|||| ||||||£732.88|||| ||||||£935.21|||| ||||||£355.01|||| ||||||£963.38|||| ||||||£378.86|||| ||||||£423.35|||| ||||||£1,165.29|||| ||||20|||||| |||||£76.52||||| |||||||£22.10||| |||||||£33.73||| |||||||£69.99||| |||||||£46.00||| |||||£2.09||||| |||||£17.98||||| |£4,032.33||||||||| |||||||£6.14||| |||||||£20.80||| |£1,500.00||||||||| |£46.00||||||||| |||||||£10.12||| |||||£3.80||||| |||||||£6.25||| |||||||£2.60||| £126.33 Rent? EY Alliance 421.8 200.8 £200.80 £421.80 Date 8/31/2022 8/31/2022 8/31/2022 8/31/2022 8/31/2022 8/31/2022 8/31/2022 8/31/2022 8/31/2022 8/31/2022 8/26/2022 8/22/2022 8/18/2022 8/18/2022 8/3/2022 8/2/2022 Description BILL PAYMENT VIA FASTER PAYMENT TO HMRC PAYE REFERENCE MENTMORE U5 , MANDATE N 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 J HATT LIPSCOMB REFERENCE MRU5S , MANDATE NO BILL PAYMENT VIA FASTER PAYMENT TO V HUTTER REFERENCE MRU5S , MANDATE NO 0046 BILL PAYMENT VIA FASTER PAYMENT TO J NIXON REFERENCE MRU5S , MANDATE NO 0007 BILL PAYMENT VIA FASTER PAYMENT TO S SMALLWOOD REFERENCE MRU5S , MANDATE NO 00 BILL PAYMENT VIA FASTER PAYMENT TO A WILKINS REFERENCE MRU5S , MANDATE NO 0044 BILL PAYMENT TO R SHORT REFERENCE MRU5S, MANDATE NO0020 DIRECT DEBIT PAYMENT TO NEST REF IT000005570967, MANDATE NO 0001 FASTER PAYMENTS RECEIPT REF.SFPROJECT-8495 FROM WISE DIRECT DEBIT PAYMENT TO EE LIMITED REF Q93863328348020498, MANDATE NO 0003 CARD PAYMENT TO AMZNMKTPLACE AMAZON.CO ON 16-08-2022 BANK GIRO CREDIT REF CENTRAL BEDS CNCL, 2000 2000192064 K DIRECT DEBIT PAYMENT TO NEST REF IT000005570967, MANDATE NO 0001 CASH DEPOSIT AT PO 7 9 CHURCH SQUA 2022-08-02 |NO 0050
O 0006
012|Moneyin
MoneyOut
Balance
Transfer
Fees
Lunch Fees
7780.14
£6,214.77
0
0
0
£161.10
£3,103.69
£423.35
£3,264.79
£1,165.29
£3,688.14
£379.06
£4,853.43
£963.18
£5,232.49
£355.01
£6,195.67
£776.58
£6,550.68
£670.89
£7,327.26
£1,039.54
£7,998.15
£126.02
£9,037.69
£88.93
£9,163.71
£33.00
£9,074.78
£5.98
£9,107.78
£7,146.21
£9,113.76
£115.77
£1,967.55
£545.00
£2,083.32| |---|---| |Central BedforsNS&I||Fundraising|Food/RefreshmWages/Staff CoExpenses|Food/RefreshmWages/Staff CoExpenses|Food/RefreshmWages/Staff CoExpenses|Training|| |---|---|---|---|---|---|---|---| |7146.21|0|633.93|0|£6,175.79|38.98||0| |||||£161.10|||| |||||£423.35|||| |||||£1,165.29|||| |||||£379.06|||| |||||£963.18|||| |||||£355.01|||| |||||£776.58|||| |||||£670.89|||| |||||£1,039.54|||| |||||£126.02|||| |||£88.93|||||| ||||||£33.00||| ||||||£5.98||| |£7,146.21|||||||| |||||£115.77|||| |||£545.00|||||| Rent? EY Alliance Date 9/30/2022 9/30/2022 9/30/2022 9/30/2022 9/30/2022 9/30/2022 9/30/2022 9/30/2022 9/30/2022 9/30/2022 9/30/2022 9/29/2022 9/29/2022 9/29/2022 9/27/2022 9/27/2022 9/26/2022 9/23/2022 9/23/2022 9/23/2022 9/23/2022 9/22/2022 9/21/2022 9/21/2022 9/18/2022 9/17/2022 9/16/2022 9/15/2022 9/15/2022 9/14/2022 9/14/2022 9/13/2022 9/13/2022 9/8/2022 9/8/2022 9/8/2022 9/8/2022 9/6/2022 9/6/2022 9/6/2022 9/5/2022 9/5/2022 9/3/2022 Description FASTER PAYMENTS RECEIPT REF.WILLIS BAIRD FROM BAIRD E & I FASTER PAYMENTS RECEIPT REF.HALLIE LAMBERT FROM LAMBERT CF BILL PAYMENT VIA FASTER PAYMENT TO HMRC PAYE REFERENCE MENTMORE U5 , MANDATE N BILL PAYMENT VIA FASTER PAYMENT TO V HUTTER REFERENCE MRU5S , MANDATE NO 0046 BILL PAYMENT VIA FASTER PAYMENT TO S SMALLWOOD REFERENCE MRU5S , MANDATE NO 00 BILL PAYMENT VIA FASTER PAYMENT TO R BLADES REFERENCE MRU5S , MANDATE NO 0023 BILL PAYMENT VIA FASTER PAYMENT TO J HATT LIPSCOMB REFERENCE MRU5S , MANDATE NO BILL PAYMENT VIA FASTER PAYMENT TO J NIXON REFERENCE MRU5S , MANDATE NO 0007 BILL PAYMENT VIA FASTER PAYMENT TO A WILKINS REFERENCE MRU5S , MANDATE NO 0044 BILL PAYMENT VIA FASTER PAYMENT TO A BLADES REFERENCE MRU5S , MANDATE NO 0009 BILL PAYMENT TO R SHORT REFERENCE MRU5S, MANDATE NO0020 FASTER PAYMENTS RECEIPT REF.ARCHIE KING FROM KING E L BANK GIRO CREDIT REF CENTRAL BEDS CNCL, 2000 2000198914 K FASTER PAYMENTS RECEIPT REF.000 FROM WHITE MARIA FASTER PAYMENTS RECEIPT REF.MIA HORNE JUMPER FROM WOLFENDALE L FASTER PAYMENTS RECEIPT REF.MARLEY THOMPSON FROM THOMPSON SUZANNE FASTER PAYMENTS RECEIPT REF.RORY HILL FEES FROM HILL KATIE FASTER PAYMENTS RECEIPT REF.ZACHARY MYHILL FROM MYHILL DVL FASTER PAYMENTS RECEIPT REF.ELLIS J-BENNETT FROM JACKSON BENNETT CARD PAYMENT TO SAINSBURYS S/MKTS ON 22-09-2022 CARD PAYMENT TO AMZNMKTPLACE AMAZON.CO ON 21-09-2022 CARD PAYMENT TO AMZNMKTPLACE ON 21-09-2022 BILL PAYMENT VIA FASTER PAYMENT TO A BLADES REFERENCE MRU5S , MANDATE NO 9 DIRECT DEBIT PAYMENT TO EE LIMITED REF Q93863328356163140, MANDATE NO 0003 CARD PAYMENT TO AMZNMKTPLACE AMAZON.CO ON 17-09-2022 CARD PAYMENT TO TESCO STORES 3020 ON 16-09-2022 CARD PAYMENT TO AMZNMKTPLACE AMAZON.CO ON 15-09-2022 FASTER PAYMENTS RECEIPT REF.MIA HORNE FROM WOLFENDALE L BANK GIRO CREDIT REF CENTRAL BEDS CNCL, 2000 2000197013 K FASTER PAYMENTS RECEIPT REF.HARRISON FROM C WHITEHEAD FASTER PAYMENTS RECEIPT REF.WILLIS BAIRD FROM BAIRD E & I CARD PAYMENT TO AMZNMKTPLACE ON 12-09-2022 FASTER PAYMENTS RECEIPT REF.ELLIS J-BENNETT FROM JACKSON BENNETT 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 12 BILL PAYMENT VIA FASTER PAYMENT TO J HATT LIPSCOMB REFERENCE MRU5S , MANDATE NO FASTER PAYMENTS RECEIPT REF.EMILY SCOTT LUNCH FROM SCOTT H CARD PAYMENT TO TESCO STORE 2825 ON 05-09-2022 CARD PAYMENT TO TESCO STORES 3020 ON 05-09-2022 FASTER PAYMENTS RECEIPT REF.EVIE SALLOUM FROM SALLOUM L BILL PAYMENT FROM MRS REBECCA CLAIRE SHORT, REFERENCE ARTHUR SHORT CARD PAYMENT TO TESCO STORES 3020 ON 04-09-2022 CARD PAYMENT TO AMZNMKTPLACE ON 02-09-2022 |NO 0050
012
O 0006
2
O 6|Moneyin
MoneyOut
Balance
Transfer
Fees
Lunch Fees
£5,172.01
5724.17
0
2232.5
62.5
£25.00
£2,551.53
25
£105.00
£2,526.53
105
£171.51
£2,421.53
£1,067.11
£2,593.04
£668.09
£3,660.15
£485.93
£4,328.24
£235.58
£4,814.17
£250.28
£5,049.75
£403.10
£5,300.03
£1,257.87
£5,703.13
£894.55
£6,961.00
£340.00
£7,855.55
340
£684.00
£7,515.55
£350.00
£6,831.55
350
£16.00
£6,481.55
£210.00
£6,465.55
210
£90.00
£6,255.55
90
£455.00
£6,165.55
455
£20.00
£5,710.55
20
£12.25
£5,690.55
£22.84
£5,702.80
£2.49
£5,725.64
£22.84
£5,728.13
£33.00
£5,750.97
£28.85
£5,783.97
£8.75
£5,812.82
£17.79
£5,821.57
£105.00
£5,839.36
105
£2,124.51
£5,734.36
£50.00
£3,609.85
50
£350.00
£3,559.85
350
£13.29
£3,209.85
£127.50
£3,223.14
127.5
£13.37
£3,095.64
£33.40
£3,109.01
£5.50
£3,142.41
£17.50
£3,147.91
17.5
£31.57
£3,130.41
£5.77
£3,161.98
£52.50
£3,167.75
£50.00
£3,115.25
50
£31.45
£3,065.25
£6.99
£3,096.70| |---|---| |Central BedforsNS&I||Fundraising|Food/RefreshmWages/Staff CoExpenses|Food/RefreshmWages/Staff CoExpenses|Food/RefreshmWages/Staff CoExpenses|Training|| |---|---|---|---|---|---|---|---| |2808.51|0|68.5|89.79|5434.02|200.36||0| |||||£171.51|||| |||||£1,067.11|||| |||||£668.09|||| |||||£485.93|||| |||||£235.58|||| |||||£250.28|||| |||||£403.10|||| |||||£1,257.87|||| |||||£894.55|||| |£684.00|||||||| |||16|||||| ||||£12.25||||| ||||||£22.84||| ||||||£2.49||| ||||||£22.84||| ||||||£33.00||| ||||||£28.85||| ||||£8.75||||| ||||||£17.79||| |£2,124.51|||||||| ||||||£13.29||| ||||||£13.37||| ||||||£33.40||| ||||||£5.50||| ||||£31.57||||| ||||£5.77||||| |||£52.50|||||| ||||£31.45||||| ||||||£6.99||| Rent? EY Alliance Date 10/31/2022 10/31/2022 10/31/2022 10/31/2022 10/31/2022 10/31/2022 10/31/2022 10/31/2022 10/31/2022 10/31/2022 10/31/2022 10/31/2022 10/31/2022 10/21/2022 10/21/2022 10/21/2022 10/21/2022 10/20/2022 10/18/2022 10/18/2022 10/17/2022 10/15/2022 10/14/2022 10/14/2022 10/14/2022 10/13/2022 10/13/2022 10/11/2022 10/11/2022 10/8/2022 10/7/2022 10/7/2022 10/7/2022 10/7/2022 10/6/2022 10/6/2022 10/4/2022 10/4/2022 10/4/2022 10/4/2022 10/4/2022 10/4/2022 10/3/2022 10/3/2022 10/3/2022 Description BILL PAYMENT TO R SHORT REFERENCE MRU5S FASTER PAYMENTS RECEIPT REF.Archie King hallow FROM King E L TRANSFER FROM MENTMORE ROAD UNDER FIVES BILL PAYMENT VIA FASTER PAYMENT TO HMRC PAYE REFERENCE MENTMORE U5 , MANDATE N BILL PAYMENT VIA FASTER PAYMENT TO A WILKINS REFERENCE MRU5S , MANDATE NO 44 BILL PAYMENT VIA FASTER PAYMENT TO STEVIE SMALLWOOD REFERENCE MENTMORE PRESC BILL PAYMENT TO R SHORT REFERENCE MRU5S BILL PAYMENT VIA FASTER PAYMENT TO J NIXON REFERENCE MRU5S , MANDATE NO 7 BILL PAYMENT VIA FASTER PAYMENT TO V HUTTER REFERENCE MRU5S , MANDATE NO 46 BILL PAYMENT VIA FASTER PAYMENT TO J HATT LIPSCOMB REFERENCE MRU5S , MANDATE NO BILL PAYMENT VIA FASTER PAYMENT TO R BLADES REFERENCE MRU5S , MANDATE NO 23 BILL PAYMENT VIA FASTER PAYMENT TO A BLADES REFERENCE MRU5S , MANDATE NO 9 CARD PAYMENT TO B&M 631 - LEIGHTON BUZ ON 30-10-2022 CARD PAYMENT TO ALDI STORES ON 20-10-2022 CARD PAYMENT TO ALDI 12 775 ON 20-10-2022 FASTER PAYMENTS RECEIPT REF.LCOL53583 FROM NATIONAL SAVINGS AND INVESTMENTS DIRECT DEBIT PAYMENT TO EE LIMITED REF Q93863328364722490, MANDATE NO 0003 FASTER PAYMENTS RECEIPT REF.CORA MCNAMARA FROM NATHAN MCNAMARA FASTER PAYMENTS RECEIPT REF.GATES FROM CG MOTOR TECH LIMI BILL PAYMENT VIA FASTER PAYMENT TO STEVIE SMALLWOOD REFERENCE MENTMORE PRESC BILL PAYMENT VIA FASTER PAYMENT TO JOE BLADES REFERENCE MENTMOREROAD , MANDAT CARD PAYMENT TO AMAZON.CO.UK*HR0QN07I5 ON 14-10-2022 BILL PAYMENT FROM MISS FREYA LAUREN BERTRAND, REFERENCE EVIE BONNEFOY FASTER PAYMENTS RECEIPT REF.LOUIECOLLINS FROM COLLINS C&D FASTER PAYMENTS RECEIPT REF.SENT FROM MONZO FROM ALEXIS ALLEN FASTER PAYMENTS RECEIPT REF.RALPHY BLAKEBOROUG FROM BLAKEBOROU J BANK GIRO CREDIT REF CENTRAL BEDS CNCL, 2000 2000201437 K FASTER PAYMENTS RECEIPT REF.ODIN TAVERNER FROM H ROSSER FASTER PAYMENTS RECEIPT REF.ELLIS J-BENNETT FROM JACKSON BENNETT CARD PAYMENT TO AMZNMKTPLACE ON 07-10-2022 FASTER PAYMENTS RECEIPT REF.ROSIE FROM T BROWN BILL PAYMENT VIA FASTER PAYMENT TO LEIGHTON LINSLAD REFERENCE MRU5S , MANDATE N BILL PAYMENT VIA FASTER PAYMENT TO JOE BLADES REFERENCE MENTMOREROAD , MANDAT CARD PAYMENT TO SHELL ST CHRIS 541 ON 06-10-2022 FASTER PAYMENTS RECEIPT REF.ZACH WRIGHT FROM WRIGHT SARAH FASTER PAYMENTS RECEIPT REF.MIA HORNE LUNCH FROM WOLFENDALE L CARD PAYMENT TO CAPITA RECRUITMENT VET ON 03-10-2022 CARD PAYMENT TO ARGOS LTD ON 03-10-2022 CARD PAYMENT TO TESCO STORE 2825 ON 03-10-2022 FASTER PAYMENTS RECEIPT REF.DAISIES FEES FROM SMALLWOOD SVM DIRECT DEBIT PAYMENT TO NEST REF IT000005570967, MANDATE NO 0001 BANK GIRO CREDIT REF COMP VOUCHER SERV, 0010947335 BILL PAYMENT FROM MISS MILLICENT JEAN COOK, REFERENCE AVA TOWE BILL PAYMENT FROM MRS HILARY MARY CLARKE, REFERENCE OSCAR C UNIFORM FASTER PAYMENTS RECEIPT REF.LCOL53583 FROM NATIONAL SAVINGS AND INVESTMENTS |Moneyin|MoneyOut|Balance|Transfer||Fees||Lunch Fees| |---|---|---|---|---|---|---|---| |£5,012.26|£6,111.50|||1000||1310|111.5| ||£5.77|£1,452.29|||||| |£15.00||£1,458.06||1000|||15| |£1,000.00||£1,443.06|||||| |NO 50|£92.79|£443.06|||||| ||£507.39|£535.85|||||| |CHOOL , MANDATE|£579.27|£1,043.24|||||| ||£947.59|£1,622.51|||||| ||£95.43|£2,570.10|||||| ||£1,029.13|£2,665.53|||||| |O 6|£166.05|£3,694.66|||||| ||£490.42|£3,860.71|||||| ||£1,154.42|£4,351.13|||||| ||£16.93|£5,505.55|||||| ||£1.19|£5,522.48|||||| ||£14.88|£5,523.67|||||| |£25.00||£5,538.55|||||| ||£33.00|£5,513.55|||||| |£45.00||£5,546.55||||45|| |£135.00||£5,501.55|||||| |CHOOL , MANDATE|£10.91|£5,366.55|||||| |TE NO 36|£16.00|£5,377.46|||||| ||£22.99|£5,393.46|||||| |£150.00||£5,416.45||||150|| |£17.50||£5,266.45|||||17.5| |£75.00||£5,248.95||||75|| |£100.00||£5,173.95||||100|| |£2,255.76||£5,073.95|||||| |£60.00||£2,818.19||||60|| |£17.50||£2,758.19|||||17.5| ||£14.99|£2,740.69|||||| |£260.00||£2,755.68||||260|| |NO 22|£627.15|£2,495.68|||||| |TE NO 36|£58.00|£3,122.83|||||| ||£3.15|£3,180.83|||||| |£28.00||£3,183.98|||||28| |£17.50||£3,155.98|||||17.5| ||£46.89|£3,138.48|||||| ||£13.99|£3,185.37|||||| ||£30.04|£3,199.36|||||| |£75.00||£3,229.40||||75|| ||£133.13|£3,154.40|||||| |£210.00||£3,287.53||||210|| |£335.00||£3,077.53||||335|| |£16.00||£2,742.53|||||16| |£175.00||£2,726.53|||||| |Central BedforsNS&I||Fundraising|Food/RefreshmWages/Staff CoExpenses|Food/RefreshmWages/Staff CoExpenses|Food/RefreshmWages/Staff CoExpenses|Training|| |---|---|---|---|---|---|---|---| |2255.76|200|16.93|65.94|5242.51|158.97||0| ||||5.77||||| |||||£92.79|||| |||||£507.39|||| |||||£579.27|||| |||||£947.59|||| |||||£95.43|||| |||||£1,029.13|||| |||||£166.05|||| |||||£490.42|||| |||||£1,154.42|||| |||16.93|||||| ||||1.19||||| ||||14.88||||| ||25||||||| ||||||33||| ||||£10.91||||| ||||||£16.00||| ||||||£22.99||| |2255.76|||||||| ||||||14.99||| ||||||58||| ||||3.15||||| |||||46.89|||| ||||||13.99||| ||||£30.04||||| |||||133.13|||| 175 Rent? EY Alliance 627.15 627.15 Date 30/11/2022 30/11/2022 30/11/2022 30/11/2022 30/11/2022 30/11/2022 30/11/2022 30/11/2022 28/11/2022 25/11/2022 25/11/2022 24/11/2022 24/11/2022 24/11/2022 23/11/2022 23/11/2022 23/11/2022 23/11/2022 23/11/2022 22/11/2022 22/11/2022 22/11/2022 22/11/2022 22/11/2022 22/11/2022 21/11/2022 21/11/2022 21/11/2022 18/11/2022 17/11/2022 17/11/2022 15/11/2022 15/11/2022 15/11/2022 15/11/2022 15/11/2022 15/11/2022 14/11/2022 14/11/2022 12/11/2022 12/11/2022 12/11/2022 11/11/2022 11/11/2022 11/11/2022 10/11/2022 11/9/2022 11/8/2022 11/7/2022 11/4/2022 11/4/2022 11/3/2022 11/3/2022 11/3/2022 11/2/2022 11/1/2022 11/1/2022 11/1/2022 11/1/2022 Description BILL PAYMENT VIA FASTER PAYMENT TO A WILKINS REFERENCE MRU5S , MANDATE NO 44 BILL PAYMENT VIA FASTER PAYMENT TO STEVIE SMALLWOOD REFERENCE MENTMORE PRESCHOOL , M BILL PAYMENT TO R SHORT REFERENCE MRU5S BILL PAYMENT VIA FASTER PAYMENT TO J NIXON REFERENCE MRU5S , MANDATE NO 7 BILL PAYMENT VIA FASTER PAYMENT TO V HUTTER REFERENCE MRU5S , MANDATE NO 46 BILL PAYMENT VIA FASTER PAYMENT TO J HATT LIPSCOMB REFERENCE MRU5S , MANDATE NO 6 BILL PAYMENT VIA FASTER PAYMENT TO R BLADES REFERENCE MRU5S , MANDATE NO 23 BILL PAYMENT VIA FASTER PAYMENT TO A BLADES REFERENCE MRU5S , MANDATE NO 9 FASTER PAYMENTS RECEIPT REF.ZACH WRIGHT FROM WRIGHT SARAH BILL PAYMENT VIA FASTER PAYMENT TO V HUTTER REFERENCE MRU5S , MANDATE NO 46 BILL PAYMENT VIA FASTER PAYMENT TO STEVIE SMALLWOOD REFERENCE MENTMORE PRESCHOOL , M BILL PAYMENT VIA FASTER PAYMENT TO A BLADES REFERENCE MRU5S , MANDATE NO 9 FASTER PAYMENTS RECEIPT REF.ELLIS J-BENNETT FROM JACKSON BENNETT FASTER PAYMENTS RECEIPT REF.KITTY FROM WEBBER KITTY BILL PAYMENT FROM MISS MILLICENT JEAN COOK, REFERENCE AVA TOWE FASTER PAYMENTS RECEIPT REF.000 FROM WHITE MARIA FASTER PAYMENTS RECEIPT REF.BECCAWREATHDEPOSIT FROM R FOSTER FASTER PAYMENTS RECEIPT REF.NAOMI FROM DE VOOGT N S FASTER PAYMENTS RECEIPT REF.JORDANA FROM J BLADES FASTER PAYMENTS RECEIPT REF.WREATH MAKING LIZ FROM E KEATING FASTER PAYMENTS RECEIPT REF.WREATH MAKING FROM MYHILL DVL FASTER PAYMENTS RECEIPT REF.WREATH FROM C WHITEHEAD BILL PAYMENT VIA FASTER PAYMENT TO JOE BLADES REFERENCE MENTMOREROAD , MANDATE NO 36 FASTER PAYMENTS RECEIPT REF.MARLEY THOMPSON FROM THOMPSON SUZANNE FASTER PAYMENTS RECEIPT REF.ARCHIE THURS 24TH FROM KING E L FASTER PAYMENTS RECEIPT FROM S DESLANDES BILL PAYMENT FROM MISS MILLICENT JEAN COOK, REFERENCE AVA TOWE MILLIE DIRECT DEBIT PAYMENT TO EE LIMITED REF Q93863328372768218, MANDATE NO 0003 FASTER PAYMENTS RECEIPT REF.ERIC BENCHEA FROM BENCHEA M A FASTER PAYMENTS RECEIPT REF.WREATH- KELLYX3 FROM L + K ELLIS BANK GIRO CREDIT REF CENTRAL BEDS CNCL, 2000 2000207302 K FASTER PAYMENTS RECEIPT REF.MARLEY THOMPSON FROM THOMPSON SUZANNE BILL PAYMENT VIA FASTER PAYMENT TO STEVIE SMALLWOOD REFERENCE MENTMORE PRESCHOOL , M BILL PAYMENT VIA FASTER PAYMENT TO LEIGHTON LINSLAD REFERENCE MRU5S , MANDATE NO 22 BILL PAYMENT FROM MISS MILLICENT JEAN COOK, REFERENCE AVA TOWE CARD PAYMENT TO AMAZON.CO.UK*CC6SK6PX5 ON 14-11-2022 FASTER PAYMENTS RECEIPT REF.CARINA LAMBERT FROM LAMBERT CF FASTER PAYMENTS RECEIPT REF.ROSIE FROM C DUNN BILL PAYMENT FROM MISS FREYA LAUREN BERTRAND, REFERENCE EVIE BONNEFOY FASTER PAYMENTS RECEIPT REF.ELLIS J-BENNETT FROM JACKSON BENNETT FASTER PAYMENTS RECEIPT REF.ODIN TAVERNER FROM H ROSSER FASTER PAYMENTS RECEIPT REF.CORA MCNAMARA FROM NATHAN MCNAMARA FASTER PAYMENTS RECEIPT REF.COLE DE SWARDT FROM R FOSTER FASTER PAYMENTS RECEIPT REF.LCOL53583 FROM NATIONAL SAVINGS AND INVESTMENTS FASTER PAYMENTS RECEIPT REF.ARCHIE KING FROM KING E L FASTER PAYMENTS RECEIPT REF.E. GRAYSON FROM ALEXIS ALLEN FASTER PAYMENTS RECEIPT REF.RORY HILL FEES FROM HILL KATIE CARD PAYMENT TO TESCO STORES 2825 ON 07-11-2022 BILL PAYMENT FROM MISS MILLICENT JEAN COOK, REFERENCE AVA TOWE TSHIRT FASTER PAYMENTS RECEIPT REF.MIA HORNE LUNCH FROM WOLFENDALE L FASTER PAYMENTS RECEIPT REF.MIA HORNE FROM WOLFENDALE L FASTER PAYMENTS RECEIPT REF.WILLIS BAIRD FROM BAIRD E & I FASTER PAYMENTS RECEIPT REF.EMILY SCOTT LUNCH FROM SCOTT H DIRECT DEBIT PAYMENT TO NEST REF IT000005570967, MANDATE NO 0001 FASTER PAYMENTS RECEIPT REF.000 FROM WHITE MARIA FASTER PAYMENTS RECEIPT REF.LOUIECOLLINS FROM COLLINS C&D FASTER PAYMENTS RECEIPT REF.GATES FROM CG MOTOR TECH LIMI FASTER PAYMENTS RECEIPT REF.ELLIS J-BENNETT FROM JACKSON BENNETT CARD PAYMENT TO TESCO STORES 3020 ON 31-10-2022 |MANDATE
MANDATE
MANDATE||Moneyin
MoneyOut
Balance
Transfer
Fees
Lunch Fees
£7,163.24
£5,401.33
0
4612
132.5
£426.05
£3,214.20
£705.62
£3,640.25
£923.75
£4,345.87
£212.28
£5,269.62
£803.58
£5,481.90
£212.68
£6,285.48
£316.27
£6,498.16
£1,220.05
£6,814.43
£25.00
£8,034.48
25
£2.50
£8,009.48
£17.62
£8,011.98
£3.44
£8,029.60
£25.00
£8,033.04
£25.00
£10.00
£8,008.04
£10.00
£7,998.04
£5.00
£7,988.04
£5.00
£7,983.04
£10.00
£7,978.04
£5.00
£7,968.04
£5.00
£7,963.04
£5.00
£7,958.04
£5.00
£7,953.04
£14.00
£7,948.04
£10.00
£7,962.04
£12.50
£7,952.04
£12.50
£5.00
£7,939.54
£5.00
£7,934.54
£33.00
£7,929.54
£270.00
£7,962.54
£270.00
£69.00
£7,692.54
£2,255.74
£7,623.54
£225.00
£5,367.80
£225.00
£12.97
£5,142.80
£333.00
£5,155.77
£385.00
£5,488.77
£385.00
£18.49
£5,103.77
£130.00
£5,122.26
£130.00
£280.00
£4,992.26
£280.00
£315.00
£4,712.26
£315.00
£162.00
£4,397.26
£162.00
£175.00
£4,235.26
£175.00
£150.00
£4,060.26
£150.00
£500.00
£3,910.26
£500.00
£175.00
£3,410.26
£175.00
£315.00
£3,235.26
£315.00
£210.00
£2,920.26
£210.00
£210.00
£2,710.26
£210.00
£22.71
£2,500.26
£14.00
£2,522.97
£17.50
£2,508.97
£17.50
£105.00
£2,491.47
£105.00| |---|---|---| |£350.00||£2,386.47|£350.00|| |---|---|---|---|---| |£17.50||£2,036.47||£17.50| ||£122.22|£2,018.97||| |£375.00||£2,141.19|£375.00|| |£17.50||£1,766.19||£17.50| |£280.00||£1,748.69|£280.00|| |£17.50||£1,468.69||£17.50| ||£1.10|£1,451.19||| |Central BedforsNS&I||Fundraising|Food/RefreshmWages/Staff CoExpenses|Food/RefreshmWages/Staff CoExpenses|Food/RefreshmWages/Staff CoExpenses|Training|| |---|---|---|---|---|---|---|---| |2255.74|0|163|36.78|£4,942.50|75.05||0| |||||£426.05|||| |||||£705.62|||| |||||£923.75|||| |||||£212.28|||| |||||£803.58|||| |||||£212.68|||| |||||£316.27|||| |||||£1,220.05|||| ||||||£2.50||| ||||||£17.62||| ||||||£3.44||| |||£10.00|||||| |||£10.00|||||| |||£5.00|||||| |||£5.00|||||| |||£10.00|||||| |||£5.00|||||| |||£5.00|||||| |||£5.00|||||| |||£5.00|||||| |||£10.00|||||| |||£5.00|||||| |||£5.00|||||| ||||||£33.00||| |||£69.00|||||| |£2,255.74|||||||| ||||£12.97||||| ||||||£18.49||| £22.71 14 £122.22 £1.10 |Rent?|EY Alliance||Uniform Invoice| |---|---|---|---| |333||0|14| ||||14| |£333.00|||| Date 30/12/2022 23/12/2022 23/12/2022 23/12/2022 23/12/2022 23/12/2022 23/12/2022 23/12/2022 23/12/2022 23/12/2022 23/12/2022 22/12/2022 21/12/2022 19/12/2022 16/12/2022 16/12/2022 16/12/2022 16/12/2022 15/12/2022 15/12/2022 15/12/2022 15/12/2022 15/12/2022 13/12/2022 12/9/2022 12/8/2022 12/8/2022 12/8/2022 12/8/2022 12/8/2022 12/7/2022 12/7/2022 12/7/2022 12/7/2022 12/6/2022 12/6/2022 12/6/2022 12/6/2022 12/6/2022 12/5/2022 12/4/2022 12/2/2022 12/1/2022 12/1/2022 12/1/2022 Description DIRECT DEBIT PAYMENT TO NEST REF IT000005570967, MANDATE NO 0001 BILL PAYMENT VIA FASTER PAYMENT TO A WILKINS REFERENCE MRU5S , MANDATE NO 0044 BILL PAYMENT VIA FASTER PAYMENT TO STEVIE SMALLWOOD REFERENCE MENTMORE PRESCHOOL , M 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 NO 0006 BILL PAYMENT VIA FASTER PAYMENT TO R BLADES REFERENCE MRU5S , MANDATE NO 0023 BILL PAYMENT TO R SHORT REFERENCE MRU5S, MANDATE NO0020 BILL PAYMENT VIA FASTER PAYMENT TO EARLY YEARS ALLI REFERENCE MENTMORE UNDER 5S , MANDA BILL PAYMENT VIA FASTER PAYMENT TO A BLADES REFERENCE MRU5S , MANDATE NO 9 BILL PAYMENT VIA FASTER PAYMENT TO HMRC PAYE REFERENCE MENTMORE U5 , MANDATE NO 50 BANK GIRO CREDIT REF CENTRAL BEDS CNCL, 2000 2000213621 K DIRECT DEBIT PAYMENT TO EE LIMITED REF Q93863328380876663, MANDATE NO 0003 DIRECT DEBIT PAYMENT TO NEST REF IT000005570967, MANDATE NO 0001 FASTER PAYMENTS RECEIPT REF.ROSIE FROM T BROWN FASTER PAYMENTS RECEIPT REF.ROSIE FROM T BROWN CARD PAYMENT TO TESCO STORES 3020 ON 15-12-2022 FASTER PAYMENTS RECEIPT REF.WILLIS BAIRD FROM BAIRD I T V05 BILL PAYMENT TO R SHORT REFERENCE MRU5S BILL PAYMENT VIA FASTER PAYMENT TO STEVIE SMALLWOOD REFERENCE MENTMORE PRESCHOOL , M CARD PAYMENT TO TESCO STORES 2825 ON 14-12-2022 FASTER PAYMENTS RECEIPT FROM L O'DONNELL BANK GIRO CREDIT REF CENTRAL BEDS CNCL, 2000 2000212316 K FASTER PAYMENTS RECEIPT REF.MARLEY THOMPSON FROM THOMPSON SUZANNE FASTER PAYMENTS RECEIPT REF.ELLIS J-BENNETT FROM JACKSON BENNETT BILL PAYMENT FROM MISS MILLICENT JEAN COOK, REFERENCE AVA TOWE CASH DEPOSIT AT PO 7 9 CHURCH SQUA 2022-12-08 BILL PAYMENT VIA FASTER PAYMENT TO DEBORAH MATTINGL REFERENCE MENTMORE PRESCHOOL , M BILL PAYMENT VIA FASTER PAYMENT TO LEIGHTON LINSLAD REFERENCE MRU5S 13174 , MANDATE NO 5 FASTER PAYMENTS RECEIPT REF.CARINA LAMBERT FROM LAMBERT CF FASTER PAYMENTS RECEIPT REF.STEVIESOPHBETHREEF FROM STEVIE SMALLWOOD FASTER PAYMENTS RECEIPT REF.WREATH MAKING FROM MYHILL DVL FASTER PAYMENTS RECEIPT REF.WREATH MAKING LIZ FROM E KEATING FASTER PAYMENTS RECEIPT REF.WREATH FROM C WHITEHEAD FASTER PAYMENTS RECEIPT REF.000 FROM WHITE MARIA FASTER PAYMENTS RECEIPT FROM S DESLANDES FASTER PAYMENTS RECEIPT REF.JORDANA FROM J BLADES BILL PAYMENT VIA FASTER PAYMENT TO JOE BLADES REFERENCE MENTMOREROAD , MANDATE NO 36 CARD PAYMENT TO TESCO STORES 2825 ON 05-12-2022 FASTER PAYMENTS RECEIPT REF.WILLIAM WILKIN FROM BATTAMS B FASTER PAYMENTS RECEIPT REF.KITTY FROM WEBBER KITTY BANK GIRO CREDIT REF COMP VOUCHER SERV, 0011004591 FASTER PAYMENTS RECEIPT REF.ELLIS J-BENNETT FROM JACKSON BENNETT FASTER PAYMENTS RECEIPT REF.ZACHARY MYHILL FROM MYHILL DVL& RJ FASTER PAYMENTS RECEIPT REF.LOUIECOLLINS WELLY FROM COLLINS C&D |MANDATE
ATE
MANDATE
MANDATE
56||Moneyin
MoneyOut
Balance
Transfer
Fees
Lunch Fees
£8,072.78
£6,374.30
0
993
126.5
£111.35
£4,912.68
£568.76
£5,024.03
£647.19
£5,592.79
£153.85
£6,239.98
£865.04
£6,393.83
£417.48
£7,258.87
£316.27
£7,676.35
£923.75
£7,992.62
£60.00
£8,916.37
£1,219.85
£8,976.37
£61.80
£10,196.22
£1,209.00
£10,258.02
£33.00
£9,049.02
£105.70
£9,082.02
£4.00
£9,187.72
£4.00
£25.00
£9,183.72
£25.00
£6.35
£9,158.72
£50.00
£9,165.07
£8.00
£9,115.07
£32.12
£9,123.07
£19.00
£9,155.19
£135.00
£9,174.19
£135.00
£4,784.28
£9,039.19
£40.00
£4,254.91
£25.00
£4,214.91
£25.00
£138.00
£4,189.91
£138.00
£670.00
£4,051.91
£251.70
£3,381.91
£488.40
£3,633.61
£42.50
£4,122.01
£42.50
£54.00
£4,079.51
£18.00
£4,025.51
£20.00
£4,007.51
£18.00
£3,987.51
£18.00
£3,969.51
£18.00
£3,951.51
£18.00
£3,933.51
£28.00
£3,915.51
£56.69
£3,943.51
£27.50
£4,000.20
£27.50
£36.00
£3,972.70
£210.00
£3,936.70
£210.00
£25.00
£3,726.70
£25.00
£467.50
£3,701.70
£467.50
£20.00
£3,234.20
£20.00| |---|---|---| |Central BedforsNS&I||Fundraising|Food/RefreshmWages/Staff CoExpenses|Food/RefreshmWages/Staff CoExpenses|Food/RefreshmWages/Staff CoExpenses|Training|| |---|---|---|---|---|---|---|---| |5993.28|0|1211.7|82.04|£5,451.04|73.12||0| |||||£111.35|||| |||||£568.76|||| |||||£647.19|||| |||||£153.85|||| |||||£865.04|||| |||||£417.48|||| |||||£316.27|||| |||||£923.75|||| |||||£60.00|||| |||||£1,219.85|||| |||||£61.80|||| |£1,209.00|||||||| ||||||£33.00||| |||||£105.70|||| ||||£6.35||||| |||£50.00|||||| ||||||£8.00||| ||||||£32.12||| ||||£19.00||||| |£4,784.28|||||||| |||£40.00|||||| |||£670.00|||||| |||£251.70|||||| |||£54.00|||||| |||£18.00|||||| |||£20.00|||||| |||£18.00|||||| |||£18.00|||||| |||£18.00|||||| |||£18.00|||||| ||||£56.69||||| |||£36.00|||||| |Rent?||EY Alliance||Unifrom Invoice| |---|---|---|---|---| ||488.4||0|28| £488.40 28 Date 1/31/2023 1/31/2023 1/31/2023 1/31/2023 1/31/2023 1/31/2023 1/31/2023 1/31/2023 1/31/2023 1/31/2023 1/31/2023 1/31/2023 1/30/2023 1/27/2023 1/26/2023 1/26/2023 1/25/2023 1/24/2023 1/23/2023 1/23/2023 1/23/2023 1/20/2023 1/20/2023 1/20/2023 1/20/2023 1/20/2023 1/19/2023 1/19/2023 1/19/2023 1/17/2023 1/17/2023 1/13/2023 1/13/2023 1/13/2023 1/12/2023 1/11/2023 1/11/2023 1/11/2023 1/9/2023 1/9/2023 1/4/2023 1/4/2023 Description BILL PAYMENT VIA FASTER PAYMENT TO HMRC PAYE REFERENCE MENTMORE U5 , MANDATE NO 0050 BILL PAYMENT VIA FASTER PAYMENT TO A WILKINS REFERENCE MRU5S , MANDATE NO 0044 BILL PAYMENT VIA FASTER PAYMENT TO STEVIE SMALLWOOD REFERENCE MENTMORE PRESCHOOL , M 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 NO 0006 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 MRS C E BARTON REFERENCE MU5 MARCH PAYROLL , MANDAT BILL PAYMENT TO R SHORT REFERENCE MRU5S, MANDATE NO0020 CARD PAYMENT TO TESCO STORES 2825 ON 30-01-2023 FASTER PAYMENTS RECEIPT REF.CORA MCNAMARA FROM NATHAN MCNAMARA BILL PAYMENT FROM MISS FREYA LAUREN BERTRAND, REFERENCE EVIE BONNEFOY FASTER PAYMENTS RECEIPT REF.ELODIE NICHOLL FROM NICHOLL I & J CARD PAYMENT TO ALDI 12 775 ON 25-01-2023 FASTER PAYMENTS RECEIPT REF.ARCHIE KING FROM KING E L FASTER PAYMENTS RECEIPT REF.ERIN 26 JAN LUNCH FROM ALEXIS ALLEN CARD PAYMENT TO B&M 631 - LEIGHTON BUZ ON 23-01-2023 FASTER PAYMENTS RECEIPT REF.E GRAYSON JAN-FEB FROM ALEXIS ALLEN DIRECT DEBIT PAYMENT TO EE LIMITED REF Q93863328389326620, MANDATE NO 0003 FASTER PAYMENTS RECEIPT REF.MIA HORNE - FRIDAY FROM WOLFENDALE L FASTER PAYMENTS RECEIPT REF.COLE DE SWARDT FROM R FOSTER CARD PAYMENT TO ALDI 12 775 ON 19-01-2023 FASTER PAYMENTS RECEIPT REF.MIA HORNE LUNCH FROM WOLFENDALE L FASTER PAYMENTS RECEIPT REF.MIA HORNE FROM WOLFENDALE L FASTER PAYMENTS RECEIPT REF.ELLIS J-BENNETT FROM JACKSON BENNETT CARD PAYMENT TO ARGOS LTD ON 18-01-2023 CARD PAYMENT TO TESCO STORES 2825 ON 18-01-2023 BANK GIRO CREDIT REF CENTRAL BEDS CNCL, 2000 2000217598 K BILL PAYMENT VIA FASTER PAYMENT TO LEIGHTON LINSLAD REFERENCE MRU5S 13174 , MANDATE NO 5 FASTER PAYMENTS RECEIPT REF.EBEN41150 FROM NATIONAL SAVINGS AND INVESTMENTS CARD PAYMENT TO ALDI 12 775 ON 12-01-2023 FASTER PAYMENTS RECEIPT REF.CARINA LAMBERT FROM LAMBERT CF CARD PAYMENT TO TESCO STORES 2825 ON 12-01-2023 FASTER PAYMENTS RECEIPT REF.RORY HILL FEES FROM HILL KATIE FASTER PAYMENTS RECEIPT REF.WILLIS BAIRD FROM BAIRD I T V05 FASTER PAYMENTS RECEIPT REF.LCOL53583 FROM NATIONAL SAVINGS AND INVESTMENTS FASTER PAYMENTS RECEIPT REF.ELLIS J-BENNETT FROM JACKSON BENNETT FASTER PAYMENTS RECEIPT REF.SFPROJECT-9005 FROM WISE FASTER PAYMENTS RECEIPT REF.CARINA LAMBERT FROM LAMBERT CF CARD PAYMENT TO TESCO STORES 2825 ON 03-01-2023 BANK GIRO CREDIT REF COMP VOUCHER SERV, 0011029656 |Moneyin|MoneyOut|Balance|Transfer||Fees|Lunch Fees|| |---|---|---|---|---|---|---|---| |£6,993.75|£6,204.52|||0|2145||90| ||£119.40|£5,701.91|||||| ||£630.14|£5,821.31|||||| |MANDATE|£473.82|£6,451.45|||||| ||£231.28|£6,925.27|||||| ||£957.54|£7,156.55|||||| ||£231.28|£8,114.09|||||| ||£505.89|£8,345.37|||||| ||£1,220.05|£8,851.26|||||| |TE NO|£96.43|£10,071.31|||||| ||£987.59|£10,167.74|||||| ||£44.35|£11,155.33|||||| |£180.00||£11,199.68|||£180.00||| |£15.00||£11,019.68||||£15.00|| |£165.00||£11,004.68|||£165.00||| ||£13.21|£10,839.68|||||| |£270.00||£10,852.89|||£270.00||| |£10.00||£10,582.89||||£10.00|| ||£18.46|£10,572.89|||||| |£180.00||£10,591.35|||£180.00||| ||£33.00|£10,411.35|||||| |£10.00||£10,444.35|||£10.00||| |£450.00||£10,434.35|||£450.00||| ||£17.78|£9,984.35|||||| |£15.00||£10,002.13||||£15.00|| |£90.00||£9,987.13|||£90.00||| |£25.00||£9,897.13||||£25.00|| ||£49.99|£9,872.13|||||| ||£27.00|£9,922.12|||||| |£4,436.85||£9,949.12|||||| |56|£488.40|£5,512.27|||||| |£270.00||£6,000.67|||||| ||£10.81|£5,730.67|||||| |£10.00||£5,741.48||||£10.00|| ||£6.00|£5,731.48|||||| |£180.00||£5,737.48|||£180.00||| |£350.00||£5,557.48|||£350.00||| |£150.00||£5,207.48|||£150.00||| |£15.00||£5,057.48||||£15.00|| |£51.90||£5,042.48|||||| |£90.00||£4,990.58|||£90.00||| ||£42.10|£4,900.58|||||| |£30.00||£4,942.68|||£30.00||| |Central BedforsNS&I|Central BedforsNS&I|Fundraising|Food/RefreshmWages/Staff CoExpenses|Food/RefreshmWages/Staff CoExpenses|Food/RefreshmWages/Staff CoExpenses|Training|| |---|---|---|---|---|---|---|---| |4436.85|270|51.9|161.25|£5,453.42|101.45||0| |||||£119.40|||| |||||£630.14|||| |||||£473.82|||| |||||£231.28|||| |||||£957.54|||| |||||£231.28|||| |||||£505.89|||| |||||£1,220.05|||| |||||£96.43|||| |||||£987.59|||| ||||£44.35||||| ||||£13.21||||| ||||||£18.46||| ||||||£33.00||| ||||£17.78||||| ||||||£49.99||| ||||£27.00||||| |£4,436.85|||||||| ||£270.00||||||| ||||£10.81||||| ||||£6.00||||| |||£51.90|||||| ||||£42.10||||| Rent? EY Alliance 488.4 £488.40 Date 2/28/2023 2/28/2023 2/28/2023 2/28/2023 2/28/2023 2/28/2023 2/28/2023 2/28/2023 2/28/2023 2/28/2023 2/27/2023 2/27/2023 2/27/2023 2/27/2023 2/24/2023 2/24/2023 2/24/2023 2/23/2023 2/22/2023 2/21/2023 2/21/2023 2/21/2023 2/16/2023 2/9/2023 2/9/2023 2/9/2023 2/9/2023 2/8/2023 2/8/2023 2/8/2023 2/8/2023 2/3/2023 2/3/2023 2/2/2023 2/2/2023 2/2/2023 2/2/2023 2/2/2023 2/1/2023 Description BILL PAYMENT VIA FASTER PAYMENT TO HMRC PAYE REFERENCE MENTMORE U5 , MANDATE NO 0050 BILL PAYMENT VIA FASTER PAYMENT TO A WILKINS REFERENCE MRU5S , MANDATE NO 0044 BILL PAYMENT VIA FASTER PAYMENT TO STEVIE SMALLWOOD REFERENCE MENTMORE PRESCHOOL , M 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 NO 0006 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 MRS C E BARTON REFERENCE MU5 MARCH PAYROLL , MANDAT BILL PAYMENT TO R SHORT REFERENCE MRU5S, MANDATE NO0020 FASTER PAYMENTS RECEIPT REF.RORY HILL FEES FROM HILL KATIE BILL PAYMENT VIA FASTER PAYMENT TO LEIGHTON LINSLAD REFERENCE MRU5S 13174 , MANDATE NO 5 BILL PAYMENT VIA FASTER PAYMENT TO LEIGHTON LINSLAD REFERENCE MRU5S 13174 , MANDATE NO 5 FASTER PAYMENTS RECEIPT REF.EBEN41150 FROM NATIONAL SAVINGS AND INVESTMENTS FASTER PAYMENTS RECEIPT FROM L O'Donnell BILL PAYMENT FROM MRS ISABELLA-ROSE NICHOLL, REFERENCE ELODIE NICHOLL CARD PAYMENT TO TESCO STORES 2825 ON 23-02-2023 BILL PAYMENT FROM MRS HILARY MARY CLARKE, REFERENCE OSCAR C LUNCHES FASTER PAYMENTS RECEIPT REF.MIA HORNE - LUNCH FROM WOLFENDALE L FASTER PAYMENTS RECEIPT REF.ELLIS J-BENNETT FROM JACKSON BENNETT CARD PAYMENT TO TESCO STORES 3020 ON 20-02-2023 DIRECT DEBIT PAYMENT TO EE LIMITED REF Q93863328397408991, MANDATE NO 0003 BANK GIRO CREDIT REF CENTRAL BEDS CNCL, 2000 2000222491 K BILL PAYMENT VIA FASTER PAYMENT TO V HUTTER REFERENCE MRU5S , MANDATE NO 46 BILL PAYMENT VIA FASTER PAYMENT TO STEVIE SMALLWOOD REFERENCE MENTMORE PRESCHOOL , M FASTER PAYMENTS RECEIPT REF.ERIN FEB 9 LUNCH FROM ALEXIS ALLEN FASTER PAYMENTS RECEIPT REF.ELLIS J-BENNETT FROM JACKSON BENNETT FASTER PAYMENTS RECEIPT REF.JACKS WELLIE WALK FROM L O'DONNELL FASTER PAYMENTS RECEIPT REF.ROSIE VALENTINES FROM T BROWN FASTER PAYMENTS RECEIPT REF.VALENTINES RAFFLE FROM L O'DONNELL FASTER PAYMENTS RECEIPT FROM L O'DONNELL CARD PAYMENT TO ALDI 12 775 ON 02-02-2023 CARD PAYMENT TO POUNDLAND LTD ON 02-02-2023 FASTER PAYMENTS RECEIPT REF.ALBIE NURSERY FROM STEWART NJ TPM BILL PAYMENT VIA FASTER PAYMENT TO LEIGHTON LINSLAD REFERENCE MRU5S 13174 , MANDATE NO 5 BILL PAYMENT FROM MISS MILLICENT JEAN COOK, REFERENCE AVA TOWE CARD PAYMENT TO TESCO STORES 3020 ON 01-02-2023 DIRECT DEBIT PAYMENT TO NEST REF IT000005570967, MANDATE NO 0001 FASTER PAYMENTS RECEIPT REF.ZACHARY MYHILL FROM MYHILL DVL& RJ |MANDATE
TE NO
56
56
MANDATE
56||Moneyin
MoneyOut
Balance
Transfer
Fees
Lunch Fees
6327.85
£7,111.45
0
£1,425.00
80
£174.27
£4,918.31
£600.20
£5,092.58
£588.76
£5,692.78
£259.78
£6,281.54
£1,082.01
£6,541.32
£212.28
£7,623.33
£446.01
£7,835.61
£1,220.05
£8,281.62
£154.85
£9,501.67
£1,002.23
£9,656.52
£240.00
£10,658.75
£240.00
£82.66
£10,418.75
£444.00
£10,501.41
£270.00
£10,945.41
£180.00
£10,675.41
£180.00
£180.00
£10,495.41
£180.00
£52.31
£10,315.41
£15.00
£10,367.72
£15.00
£15.00
£10,352.72
£15.00
£15.00
£10,337.72
£15.00
£25.20
£10,322.72
£33.00
£10,347.92
£4,436.85
£10,380.92
£4.50
£5,944.07
£41.91
£5,948.57
£10.00
£5,990.48
£10.00
£25.00
£5,980.48
£25.00
£100.00
£5,955.48
£3.00
£5,855.48
£5.00
£5,852.48
£210.00
£5,847.48
£210.00
£16.82
£5,637.48
£16.25
£5,654.30
£165.00
£5,670.55
£165.00
£526.66
£5,505.55
£8.00
£6,032.21
£1.95
£6,024.21
£125.75
£6,026.16
£450.00
£6,151.91
£450.00| |---|---|---| |Central BedforsNS&I||Fundraising|Food/RefreshmWages/Staff CoExpenses|Food/RefreshmWages/Staff CoExpenses|Food/RefreshmWages/Staff CoExpenses|Training|| |---|---|---|---|---|---|---|---| |4436.85|270|116|96.28|£5,866.19|95.66||0| |||||£174.27|||| |||||£600.20|||| |||||£588.76|||| |||||£259.78|||| |||||£1,082.01|||| |||||£212.28|||| |||||£446.01|||| |||||£1,220.05|||| |||||£154.85|||| |||||£1,002.23|||| ||£270.00||||||| ||||£52.31||||| ||||£25.20||||| ||||||£33.00||| |£4,436.85|||||||| ||||||£4.50||| ||||||£41.91||| |||£100.00|||||| |||£3.00|||||| |||£5.00|||||| ||||£16.82||||| ||||||£16.25||| |||£8.00|||||| ||||£1.95||||| |||||£125.75|||| |Rent?||EY Alliance|| |---|---|---|---| ||1053.32||0| £82.66 £444.00 £526.66