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2025-08-10-accounts

Play, Learn and Grow Together – Our Passion is Their Future

Address: St Helen’s Pre-School, Beaumont Road, Costessey, Norwich, NR5 0HG

Email: preschool.sthelens@gmail.com Email: sthelens.manager@gmail.com Phone No: 01603 749901 Ofsted No: 2548280

Email: sthelens.committee@gmail.com Website: www.sthelenspreschool.org

Charity No: 1036697

St Helen’s Pre-School Annual Report 2024–2025

The year 2024–2025 has been one of growth, resilience and preparation for the future.

Like many early years providers, St Helen’s Pre-School has continued to navigate increasing financial pressures, workforce challenges and rising levels of need amongst children and families. Despite these challenges, the Pre-School has remained committed to delivering high-quality, inclusive early years education and care, ensuring every child is supported to reach their full potential.

Throughout the year, the staff team, Committee and families have worked together to ensure children continue to receive the very best start in life. Alongside maintaining high-quality provision, significant progress has been made towards the expansion of the setting to include children under two years of age.

The successful securing of both development and capital funding has enabled the Pre-School to move forward with its planned expansion, including the development of the new under-two room and essential improvements to the building and outdoor environment. These developments have placed the Pre-School in a strong position as it prepares for the next chapter in its history.

This year has demonstrated not only the strength of the organisation but also the dedication of the people who make St Helen’s Pre-School such a valued part of the local community.

Financial Overview

The Pre-School remains in a strong financial position.

During the year:

The Committee continued to carefully manage resources whilst investing in staffing, training, facilities and resources to ensure the continued delivery of high-quality provision.

The Pre-School was delighted to secure a £10,000 Local Authority Development Grant to support the expansion project and development of the new under-two room. In addition, capital funding

was secured to support essential improvements to the building, including the refurbishment of children’s toilets, installation of secure fencing and the construction of a partition wall to facilitate the safe operation of the expanded provision.

These investments represent a significant step forward in ensuring the Pre-School can continue to meet the needs of local families for years to come.

Supporting Children and Families

Supporting children to reach their full potential remains at the heart of the Pre-School’s work.

This year we have seen increasing levels of need within our cohort and have continued to provide targeted support through support plans, positive behaviour plans, ELSA interventions, communication and language programmes and close partnership working with families and external professionals.

The Pre-School continues to work closely with Speech and Language Therapists, Health Visitors, Educational Psychologists, Portage, Family Practitioners and other agencies to ensure children receive the support they need at the earliest opportunity.

The commitment to inclusion remains one of the Pre-School’s greatest strengths. The setting continues to be recognised for the quality of support provided to children and families, with positive feedback received from both families and professionals throughout the year.

Staff Development and Wellbeing

The staff team continues to be one of the organisation’s greatest strengths.

Throughout the year staff have participated in a range of professional development opportunities, including safeguarding, SEND, communication and language, Attention Autism, behaviour and coregulation, first aid and specialist baby room training.

The Pre-School continues to benefit from a highly experienced and dedicated workforce. At a time when recruitment and retention remain significant challenges across the early years sector, St Helen’s continues to retain a stable team, with many staff members and Committee members having dedicated over ten years of service to the Pre-School.

This stability provides consistency for children and families and reflects the positive culture, commitment and shared values that exist throughout the organisation.

Looking to the Future

A major focus during the year has been the development of the new under-two provision. Significant progress has been made in preparing the environment, developing policies and procedures, undertaking specialist training and securing the resources required to support the expansion.

The new provision will enable St Helen’s Pre-School to support children and families from an earlier age whilst providing greater continuity of care and education within the local community.

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Demand for places remains strong, with significant interest in the new provision and a growing waiting list for under-two places. The opening of the under-two room represents an exciting milestone in the history of St Helen’s Pre-School and demonstrates the charity’s commitment to meeting the changing needs of local families.

Whilst this year has brought its challenges, it will ultimately be remembered as the year St Helen’s laid the foundations for its future.

Acknowledgements

The Committee would like to thank the staff team for their continued dedication, professionalism and commitment throughout the year.

Thanks are also extended to our families, volunteers, professional partners and members of the local community whose ongoing support contributes significantly to the success of the Pre-School.

Together, these efforts ensure that St Helen’s Pre-School continues to provide a nurturing, inclusive and inspiring environment where children can play, learn and grow together.

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11/08/2024 to 10/08/2025

Description

FASTER PAYMENTS RECEIPT REF.TOBIAS BUTCHER FROM BUTCHER OP

FASTER PAYMENTS RECEIPT REF.ECON84998 FROM NATIONAL SAVINGS AND INVESTMENTS

FASTER PAYMENTS RECEIPT REF.ELLIS JULY FROM L HARVEY

FASTER PAYMENTS RECEIPT REF.AGUY71824 FROM NATIONAL SAVINGS AND INVESTMENTS

FASTER PAYMENTS RECEIPT REF.AGUY71824 FROM NATIONAL SAVINGS AND INVESTMENTS

FASTER PAYMENTS RECEIPT REF.HUDSON WOODCOCK FROM BETHANY MOORE

CARD PAYMENT TO EOE COOP FOOD ON 14-08-2024

CARD PAYMENT TO EOE COOP FOOD ON 14-08-2024

FASTER PAYMENTS RECEIPT REF.RAFFLE TICKETS FROM BRAGG SHEREEN

FASTER PAYMENTS RECEIPT REF.ADEA20912 FROM NATIONAL SAVINGS AND INVESTMENTS

CARD PAYMENT TO A C BROWNE & SON ON 14-08-2024

CARD PAYMENT TO POST OFFICE COUNTER ON 14-08-2024

FASTER PAYMENTS RECEIPT REF.IARM61630 FROM NATIONAL SAVINGS AND INVESTMENTS

FASTER PAYMENTS RECEIPT REF.RAFFLE KERRY WOOD FROM WOODROW KA

FASTER PAYMENTS RECEIPT REF.DCRO67204 FROM NATIONAL SAVINGS AND INVESTMENTS

CARD PAYMENT TO ZETTLE_*JAKES FLAKES ON 16-08-2024

BILL PAYMENT VIA FASTER PAYMENT TO KATE PETERS REFERENCE SALARY , MANDATE NO 447

BILL PAYMENT VIA FASTER PAYMENT TO HMRC SHIPLEY REFERENCE 531PT00108025 , MANDATE NO 0369

BILL PAYMENT VIA FASTER PAYMENT TO MISS TRUDY M MARR REFERENCE ST HELENS SALARY , MANDATE

BILL PAYMENT VIA FASTER PAYMENT TO HEIDI WILSON REFERENCE SALARY , MANDATE NO 0047

BILL PAYMENT VIA FASTER PAYMENT TO TIFFANY FRENCH REFERENCE ST HELENS SALARY , MANDATE NO

BILL PAYMENT VIA FASTER PAYMENT TO TERESA SQUIRES REFERENCE SALARY , MANDATE NO 0448

BILL PAYMENT VIA FASTER PAYMENT TO HELEN STARLING REFERENCE ST HELENS SALARY , MANDATE NO

BILL PAYMENT VIA FASTER PAYMENT TO KERRY STURMAN REFERENCE SALARY , MANDATE NO 0445

BILL PAYMENT VIA FASTER PAYMENT TO JO GREENGRASS REFERENCE SALARY , MANDATE NO 0446

BILL PAYMENT VIA FASTER PAYMENT TO EMMA BARBER REFERENCE SALARY , MANDATE NO 0114

BILL PAYMENT VIA FASTER PAYMENT TO GEMMA MITCHELL REFERENCE SALARY , MANDATE NO 0418

BILL PAYMENT VIA FASTER PAYMENT TO MRS DJ HARDING REFERENCE ST HELENS , MANDATE NO 0527

BILL PAYMENT VIA FASTER PAYMENT TO MICHELLE WINCH REFERENCE ST HELEN SALARY , MANDATE NO 0

BILL PAYMENT VIA FASTER PAYMENT TO ELLIE HAYTON REFERENCE SALARY , MANDATE NO 0449

BILL PAYMENT VIA FASTER PAYMENT TO JULIE WOODHOUSE REFERENCE SALARY , MANDATE NO 0488

BILL PAYMENT VIA FASTER PAYMENT TO JANE PEARS REFERENCE ST HELENS PRESCHO , MANDATE NO 01

BILL PAYMENT VIA FASTER PAYMENT TO SUMMER CHAPMAN REFERENCE ST HELENS , MANDATE NO 0489

BILL PAYMENT VIA FASTER PAYMENT TO AFTON WARD REFERENCE SALARY , MANDATE NO 0089

BILL PAYMENT VIA FASTER PAYMENT TO TERRI JIGGINS REFERENCE SALARY , MANDATE NO 0417

BILL PAYMENT VIA FASTER PAYMENT TO GRACE STURMAN REFERENCE ST HELENS , MANDATE NO 0552

DIRECT DEBIT PAYMENT TO PC/TOWERGATE INS REF 04AEMP9210/011/104, MANDATE NO 0009

FASTER PAYMENTS RECEIPT REF.TEDDY MCGHEE FROM A ROSE

FASTER PAYMENTS RECEIPT REF.RUEBEN BUTLER FROM BOOTY HANNAH

DIRECT DEBIT PAYMENT TO EE LIMITED REF Q04486487546350578, MANDATE NO 0007

CARD PAYMENT TO THE RANGE ON 24-08-2024

BILL PAYMENT VIA FASTER PAYMENT TO MISS ADELE BANHAM REFERENCE STHELENCREANING , MANDATE N

BILL PAYMENT VIA FASTER PAYMENT TO DE SUPPLIES SE REFERENCE 3503 , MANDATE NO 565

CARD PAYMENT TO AMAZON* AN88P38Y5 ON 28-08-2024

DIRECT DEBIT PAYMENT TO AF AFFINITY REF AFB8022677, MANDATE NO 0006

CARD PAYMENT TO AMAZON* CF2PB6T55 ON 29-08-2024

CARD PAYMENT TO QD-NORWICH ON 29-08-2024

CARD PAYMENT TO AMAZON* 1U9PO8EP5 ON 29-08-2024

BILL PAYMENT VIA FASTER PAYMENT TO STEPHENSON SMART REFERENCE 130543 , MANDATE NO 567

CARD PAYMENT TO SAINSBURYS S/MKTS ON 31-08-2024

CARD PAYMENT TO AMAZON* CX81Z4BB5 ON 31-08-2024

CARD PAYMENT TO AMAZON* SC7626LZ5 ON 31-08-2024

FASTER PAYMENTS RECEIPT REF.GIANNA TAM FROM YEUNG F

STANDING ORDER VIA FASTER PAYMENT TO PARENTA GROUP REFERENCE FOOTSTEPS , MANDATE NO 0219

STANDING ORDER VIA FASTER PAYMENT TO PARENTA GROUP LIMITED REFERENCE ST HELENS YY7 , MANDA

DIRECT DEBIT PAYMENT TO PEOPLESPARTNERSHIP REF 146759A01061646766, MANDATE NO 0005

CARD PAYMENT TO APPLE.COM/BILL ON 03-09-2024

FASTER PAYMENTS RECEIPT REF.KAYDEN CASEY FROM K SMITH

FASTER PAYMENTS RECEIPT REF.HENRY LORD AUGUST FROM ABBIE WRIGHT & DAVID LORD

CARD PAYMENT TO TESCO STORES 2955 ON 03-09-2024

DIRECT DEBIT PAYMENT TO TALKTALK BUS CONNE REF 01197709/882, MANDATE NO 0001

CARD PAYMENT TO SAINSBURYS.CO.UK ON 04-09-2024

CARD PAYMENT TO TWINKL 5738574 ON 05-09-2024

CARD PAYMENT TO MATALAN ECOM ON 04-09-2024

BANK GIRO CREDIT REF NCC BACS A/P, 369690

FASTER PAYMENTS RECEIPT REF.BILLIE HAGG FROM C HAGG

FASTER PAYMENTS RECEIPT REF.REGGIE BARKER UNIF FROM R BARWICK

FASTER PAYMENTS RECEIPT REF.FINLEY CHAPLIN FROM CHAPLIN R

FASTER PAYMENTS RECEIPT REF.RAAGAMAHI IRUKULLA FROM KAMAL IRUKULLA

CARD PAYMENT TO POUNDSTRETCHER - 0701 ON 12-09-2024

FASTER PAYMENTS RECEIPT REF.ROSIE HALL FROM EMILY HALL

FASTER PAYMENTS RECEIPT REF.HENRY TAYLER FROM DAVID TAYLER

FASTER PAYMENTS RECEIPT REF.MABEL CREED FROM CHAPMAN L

FASTER PAYMENTS RECEIPT REF.HARPER BRITCHER FROM P THOMPSON

FASTER PAYMENTS RECEIPT REF.KAYDEN CASEY FROM K SMITH

FASTER PAYMENTS RECEIPT REF.EMILY SHELBOURN FROM SHELBOURN T+L

FASTER PAYMENTS RECEIPT REF.FLORENCE HODDER FROM L HODDER

FASTER PAYMENTS RECEIPT REF.MYAH BASTON FROM R+D

FASTER PAYMENTS RECEIPT REF.EVELYN JACKSON FROM A JACKSON

FASTER PAYMENTS RECEIPT REF.ABEL EASTER FROM LEVERETT F

FASTER PAYMENTS RECEIPT REF.BOBBY HIGGINS FROM WILSON LOUISE

BILL PAYMENT VIA FASTER PAYMENT TO HMRC SHIPLEY REFERENCE 531PT00108025 , MANDATE NO 0369

BILL PAYMENT VIA FASTER PAYMENT TO MISS TRUDY M MARR REFERENCE ST HELENS SALARY , MANDATE

BILL PAYMENT VIA FASTER PAYMENT TO HEIDI WILSON REFERENCE SALARY , MANDATE NO 0047

BILL PAYMENT VIA FASTER PAYMENT TO TIFFANY FRENCH REFERENCE ST HELENS SALARY , MANDATE NO

BILL PAYMENT VIA FASTER PAYMENT TO TERESA SQUIRES REFERENCE SALARY , MANDATE NO 0448

BILL PAYMENT VIA FASTER PAYMENT TO HELEN STARLING REFERENCE ST HELENS SALARY , MANDATE NO

BILL PAYMENT VIA FASTER PAYMENT TO KERRY STURMAN REFERENCE SALARY , MANDATE NO 0445

BILL PAYMENT VIA FASTER PAYMENT TO JO GREENGRASS REFERENCE SALARY , MANDATE NO 0446

BILL PAYMENT VIA FASTER PAYMENT TO EMMA BARBER REFERENCE SALARY , MANDATE NO 0114

BILL PAYMENT VIA FASTER PAYMENT TO GEMMA MITCHELL REFERENCE SALARY , MANDATE NO 0418

BILL PAYMENT VIA FASTER PAYMENT TO MRS DJ HARDING REFERENCE ST HELENS , MANDATE NO 0527

BILL PAYMENT VIA FASTER PAYMENT TO MICHELLE WINCH REFERENCE ST HELEN SALARY , MANDATE NO 0

BILL PAYMENT VIA FASTER PAYMENT TO ELLIE HAYTON REFERENCE SALARY , MANDATE NO 0449

BILL PAYMENT VIA FASTER PAYMENT TO JULIE WOODHOUSE REFERENCE SALARY , MANDATE NO 0488

BILL PAYMENT VIA FASTER PAYMENT TO KATE PETERS REFERENCE SALARY , MANDATE NO 0447

BILL PAYMENT VIA FASTER PAYMENT TO JANE PEARS REFERENCE ST HELENS PRESCHO , MANDATE NO 01

BILL PAYMENT VIA FASTER PAYMENT TO SUMMER CHAPMAN REFERENCE ST HELENS , MANDATE NO 0489

BILL PAYMENT VIA FASTER PAYMENT TO AFTON WARD REFERENCE SALARY , MANDATE NO 0089

BILL PAYMENT VIA FASTER PAYMENT TO TERRI JIGGINS REFERENCE SALARY , MANDATE NO 0417

BILL PAYMENT VIA FASTER PAYMENT TO GRACE STURMAN REFERENCE ST HELENS , MANDATE NO 0552

FASTER PAYMENTS RECEIPT REF.FPEN29628 FROM NATIONAL SAVINGS AND INVESTMENTS

FASTER PAYMENTS RECEIPT REF.2554 EDDISON KING FROM J KING

FASTER PAYMENTS RECEIPT REF.NORIE TAYLOR FROM S TAYLOR

DIRECT DEBIT PAYMENT TO PC/TOWERGATE INS REF 04AEMP9210/011/105, MANDATE NO 0009

BILL PAYMENT FROM MRS VICTORIA PAMELA MCGAUGHEY, REFERENCE HOSANNA MCGAUGHEY

FASTER PAYMENTS RECEIPT REF.APRIL GOULDING FROM L GOULDING

FASTER PAYMENTS RECEIPT REF.JENSON DELANEY FROM CHERIE DELANEY

CARD PAYMENT TO PPOINT_*COSTESSEY SHOP ON 19-09-2024

FASTER PAYMENTS RECEIPT REF.FINLEY CHAPLIN FROM CHAPLIN RICHARD

FASTER PAYMENTS RECEIPT REF.ARLO DICKERSON FROM N DICKERSON

FASTER PAYMENTS RECEIPT REF.SNAU51672 FROM NATIONAL SAVINGS AND INVESTMENTS

FASTER PAYMENTS RECEIPT REF.ARIA GREEN FROM E HAYLOCK

FASTER PAYMENTS RECEIPT REF.OELI80012 FROM NATIONAL SAVINGS AND INVESTMENTS

FASTER PAYMENTS RECEIPT REF.FTRI61217 FROM NATIONAL SAVINGS AND INVESTMENTS

DIRECT DEBIT PAYMENT TO EE LIMITED REF Q04486487554597830, MANDATE NO 0007

FASTER PAYMENTS RECEIPT REF.OLIVE ELIA-CARROLL FROM C ELIA

CARD PAYMENT TO SAINSBURYS.CO.UK ON 23-09-2024

FASTER PAYMENTS RECEIPT REF.ALBERT MARR FROM MARR A&J

BILL PAYMENT FROM MRS VICTORIA PAMELA MCGAUGHEY, REFERENCE HOSANNA MCGAUGHEY

FASTER PAYMENTS RECEIPT REF.HENRY LORD SEPTEMB FROM ABBIE WRIGHT & DAVID LORD

FASTER PAYMENTS RECEIPT REF.MILES LOVE-WILKS FROM LOVE S

FASTER PAYMENTS RECEIPT REF.TBUT48431 FROM NATIONAL SAVINGS AND INVESTMENTS

FASTER PAYMENTS RECEIPT REF.OCHA80152 FROM NATIONAL SAVINGS AND INVESTMENTS

DIRECT DEBIT PAYMENT TO AF AFFINITY REF AFB8022677, MANDATE NO 0006

FASTER PAYMENTS RECEIPT REF.NOAH YOUNGS FROM CHAPLIN R

FASTER PAYMENTS RECEIPT REF.BILLIE HAGG FROM HALL S

FASTER PAYMENTS RECEIPT REF.EVELYN JACKSON FROM A JACKSON

FASTER PAYMENTS RECEIPT REF.MIA SEAMAN FROM EDY KM

STANDING ORDER VIA FASTER PAYMENT TO PARENTA GROUP REFERENCE FOOTSTEPS , MANDATE NO 0219

STANDING ORDER VIA FASTER PAYMENT TO PARENTA GROUP LIMITED REFERENCE ST HELENS YY7 , MANDA

DIRECT DEBIT PAYMENT TO PEOPLESPARTNERSHIP REF 146759A01061646766, MANDATE NO 0005

CARD PAYMENT TO APPLE.COM/BILL ON 03-10-2024

CARD PAYMENT TO EOE COOP FOOD ON 03-10-2024

DIRECT DEBIT PAYMENT TO TALKTALK BUS CONNE REF 01197709/882, MANDATE NO 0001

BANK GIRO CREDIT REF NCC BACS A/P, 380319

CARD PAYMENT TO TWINKL 5738574 ON 05-10-2024

CARD PAYMENT TO SAINSBURY'S S/MKT ON 06-10-2024

FASTER PAYMENTS RECEIPT REF.RAAGAMAHI IRUKULLA FROM KAMAL IRUKULLA

CARD PAYMENT TO SAINSBURYS.CO.UK ON 07-10-2024

FASTER PAYMENTS RECEIPT REF.OELI80012 FROM NATIONAL SAVINGS AND INVESTMENTS

FASTER PAYMENTS RECEIPT REF.AGUY71824 FROM NATIONAL SAVINGS AND INVESTMENTS

FASTER PAYMENTS RECEIPT REF.LOUIE RABY FROM RABY M+HERRING S

FASTER PAYMENTS RECEIPT REF.FLORENCE HODDER FROM L HODDER

FASTER PAYMENTS RECEIPT REF.HENRY TAYLER FROM DAVID TAYLER

FASTER PAYMENTS RECEIPT REF.AMAR77522 FROM NATIONAL SAVINGS AND INVESTMENTS

FASTER PAYMENTS RECEIPT REF.FTRI61217 FROM NATIONAL SAVINGS AND INVESTMENTS

CARD PAYMENT TO EOE COOP FOOD ON 08-10-2024

FASTER PAYMENTS RECEIPT REF.ARIA GREEN FROM E HAYLOCK

FASTER PAYMENTS RECEIPT REF.HARPER BRITCHER FROM P THOMPSON

FASTER PAYMENTS RECEIPT REF.RUEBEN BUTLER FROM BOOTY HANNAH

FASTER PAYMENTS RECEIPT REF.TEDDY MCGHEE FROM A ROSE

FASTER PAYMENTS RECEIPT REF.MIA SEAMAN - 2570 FROM EDY KM

FASTER PAYMENTS RECEIPT REF.OPOW38940 FROM NATIONAL SAVINGS AND INVESTMENTS

FASTER PAYMENTS RECEIPT REF.DARCIE MAE CLARK FROM E LAURENCE

FASTER PAYMENTS RECEIPT REF.FREDDIE WEBSTER FROM J WEBSTER

FASTER PAYMENTS RECEIPT REF.NORIE TAYLOR FROM S TAYLOR

FASTER PAYMENTS RECEIPT REF.RUEBEN BUTLER FROM BOOTY HANNAH

CARD PAYMENT TO EOE COOP FOOD ON 10-10-2024

FASTER PAYMENTS RECEIPT REF.FINLEY CHAPLIN FROM CHAPLIN RICHARD

FASTER PAYMENTS RECEIPT REF.APRIL GOULDING FROM L GOULDING

FASTER PAYMENTS RECEIPT REF.REGGIE BARKER FROM R BARWICK

FASTER PAYMENTS RECEIPT REF.ARLO DICKERSON FROM N DICKERSON

FASTER PAYMENTS RECEIPT REF.ELI BOOTLE FROM C YOUNGMAN

FASTER PAYMENTS RECEIPT REF.AMBER JONES FROM JONES V

CARD PAYMENT TO PAYPAL *JOHNCOVERDA ON 10-10-2024

FASTER PAYMENTS RECEIPT REF.AGUY71824 FROM NATIONAL SAVINGS AND INVESTMENTS

FASTER PAYMENTS RECEIPT REF.ABEL EASTER FROM LEVERETT F

FASTER PAYMENTS RECEIPT REF.CONSUMABLE LEILANI FROM KRISTINA PEREIRA

FASTER PAYMENTS RECEIPT REF.RAAGAMAHI IRUKULLA FROM KAMAL IRUKULLA

FASTER PAYMENTS RECEIPT REF.EVELYN JACKSON FROM A JACKSON

FASTER PAYMENTS RECEIPT REF.2483 ELLIS HARVEY FROM HARVEY K

BILL PAYMENT FROM MRS VICTORIA PAMELA MCGAUGHEY, REFERENCE HOSANNA MCGAUGHEY

FASTER PAYMENTS RECEIPT REF.ELIZA RISBYHINDLEY FROM RISBY J L

CARD PAYMENT TO TESCO STORES 6634 ON 14-10-2024

FASTER PAYMENTS RECEIPT REF.FPEN29628 FROM NATIONAL SAVINGS AND INVESTMENTS

FASTER PAYMENTS RECEIPT REF.FTRI61217 FROM NATIONAL SAVINGS AND INVESTMENTS

FASTER PAYMENTS RECEIPT REF.TEDDY MCGHEE FROM A ROSE

FASTER PAYMENTS RECEIPT REF.MABEL CREED FROM CHAPMAN L

FASTER PAYMENTS RECEIPT REF.SNAU51672 FROM NATIONAL SAVINGS AND INVESTMENTS

FASTER PAYMENTS RECEIPT REF.KAYDEN CASEY FROM K SMITH

FASTER PAYMENTS RECEIPT REF.BOBBY HIGGINS FROM WILSON LOUISE

CARD PAYMENT TO AMAZON* T37XF3GO4 ON 17-10-2024

CARD PAYMENT TO AMAZON* T35BG4124 ON 17-10-2024

BANK GIRO CREDIT REF NCC BACS A/P, 385729

FASTER PAYMENTS RECEIPT REF.ROSIE HALL FROM EMILY HALL

CARD PAYMENT TO EOE COOP FOOD ON 18-10-2024

BILL PAYMENT VIA FASTER PAYMENT TO MISS TRUDY M MARR REFERENCE ST HELENS SALARY , MANDATE

BILL PAYMENT VIA FASTER PAYMENT TO MICHELLE WINCH REFERENCE ST HELEN SALARY , MANDATE NO 5

BILL PAYMENT VIA FASTER PAYMENT TO GRACE STURMAN REFERENCE ST HELENS , MANDATE NO 552

BILL PAYMENT VIA FASTER PAYMENT TO JANE PEARS REFERENCE ST HELENS PRESCHO , MANDATE NO 10

BILL PAYMENT VIA FASTER PAYMENT TO ELLIE HAYTON REFERENCE SALARY , MANDATE NO 449

BILL PAYMENT VIA FASTER PAYMENT TO HEIDI WILSON REFERENCE HEIDI WILSON , MANDATE NO 47

BILL PAYMENT VIA FASTER PAYMENT TO KATE PETERS REFERENCE SALARY , MANDATE NO 447

BILL PAYMENT VIA FASTER PAYMENT TO JO GREENGRASS REFERENCE SALARY , MANDATE NO 446

BILL PAYMENT VIA FASTER PAYMENT TO KERRY STURMAN REFERENCE SALARY , MANDATE NO 445

BILL PAYMENT VIA FASTER PAYMENT TO MRS DJ HARDING REFERENCE ST HELENS , MANDATE NO 527

BILL PAYMENT VIA FASTER PAYMENT TO TIFFANY FRENCH REFERENCE ST HELENS SALARY , MANDATE NO

BILL PAYMENT VIA FASTER PAYMENT TO HELEN STARLING REFERENCE ST HELENS SALARY , MANDATE NO

BILL PAYMENT VIA FASTER PAYMENT TO SUMMER CHAPMAN REFERENCE ST HELENS , MANDATE NO 489

BILL PAYMENT VIA FASTER PAYMENT TO GEMMA MITCHELL REFERENCE SALARY , MANDATE NO 418

BILL PAYMENT VIA FASTER PAYMENT TO TERESA SQUIRES REFERENCE SALARY , MANDATE NO 448

BILL PAYMENT VIA FASTER PAYMENT TO TERRI JIGGINS REFERENCE SALARY , MANDATE NO 417

BILL PAYMENT VIA FASTER PAYMENT TO AFTON WARD REFERENCE SALARY , MANDATE NO 89

BILL PAYMENT VIA FASTER PAYMENT TO JULIE WOODHOUSE REFERENCE SALARY , MANDATE NO 488

BILL PAYMENT VIA FASTER PAYMENT TO HMRC SHIPLEY REFERENCE 531PT00108025 , MANDATE NO 369

BILL PAYMENT VIA FASTER PAYMENT TO SUMMER CHAPMAN REFERENCE ST HELENS , MANDATE NO 489

FASTER PAYMENTS RECEIPT REF.OPOW38940 FROM NATIONAL SAVINGS AND INVESTMENTS

DIRECT DEBIT PAYMENT TO PC/TOWERGATE INS REF 04AEMP9210/011/106, MANDATE NO 0009

CARD PAYMENT TO SAINSBURYS.CO.UK ON 21-10-2024

FASTER PAYMENTS RECEIPT REF.MYAH BASTON FROM R+D

FASTER PAYMENTS RECEIPT REF.TBUT48431 FROM NATIONAL SAVINGS AND INVESTMENTS

FASTER PAYMENTS RECEIPT REF.BHAG83085 FROM NATIONAL SAVINGS AND INVESTMENTS

FASTER PAYMENTS RECEIPT REF.LAYLA UMAR FROM ZAINAB OLURODE-RAZAQ

FASTER PAYMENTS RECEIPT REF.JENSON DELANEY FROM CHERIE DELANEY

CARD PAYMENT TO O2 UK PAY AND GO ON 22-10-2024

DIRECT DEBIT PAYMENT TO EE LIMITED REF Q04486487562894168, MANDATE NO 0007

FASTER PAYMENTS RECEIPT REF.NOAH YOUNGS FROM ARCHER ANDREW

FASTER PAYMENTS RECEIPT REF.HENRY TAYLER FROM DAVID TAYLER

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CARD PAYMENT TO AMAZON* TL96G3YT4 ON 27-10-2024

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FASTER PAYMENTS RECEIPT REF.FLORENCE HODDER FROM L HODDER

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FASTER PAYMENTS RECEIPT REF.MABEL CREED FROM CHAPMAN L

FASTER PAYMENTS RECEIPT REF.AMBER JONES FROM OGBOURNE NB

FASTER PAYMENTS RECEIPT REF.FPEN29628 FROM NATIONAL SAVINGS AND INVESTMENTS

FASTER PAYMENTS RECEIPT REF.RUEBEN BUTLER FROM BOOTY HANNAH

FASTER PAYMENTS RECEIPT REF.ABEL EASTER FROM EAST J + LEVE F

FASTER PAYMENTS RECEIPT REF.NOAH YOUNGS FROM CHAPLIN R

FASTER PAYMENTS RECEIPT REF.FTRI61217 FROM NATIONAL SAVINGS AND INVESTMENTS

FASTER PAYMENTS RECEIPT REF.HENRY LORD FROM ABBIE WRIGHT & DAVID LORD

FASTER PAYMENTS RECEIPT REF.ROSIE HALL FROM EMILY HALL

BILL PAYMENT FROM MRS VICTORIA PAMELA MCGAUGHEY, REFERENCE HOSANNA MCGAUGHEY

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FASTER PAYMENTS RECEIPT REF.RAAGAMAHI IRUKULLA FROM KAMAL IRUKULLA

FASTER PAYMENTS RECEIPT REF.ELIZA RISBYHINDLEY FROM RISBY J L

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BILL PAYMENT VIA FASTER PAYMENT TO HMRC SHIPLEY REFERENCE 531PT00108025 , MANDATE NO 0369

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BILL PAYMENT VIA FASTER PAYMENT TO TIFFANY FRENCH REFERENCE ST HELENS SALARY , MANDATE NO

BILL PAYMENT VIA FASTER PAYMENT TO TERESA SQUIRES REFERENCE SALARY , MANDATE NO 0448

BILL PAYMENT VIA FASTER PAYMENT TO HELEN STARLING REFERENCE ST HELENS SALARY , MANDATE NO

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BILL PAYMENT VIA FASTER PAYMENT TO MICHELLE WINCH REFERENCE ST HELEN SALARY , MANDATE NO 0

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BILL PAYMENT VIA FASTER PAYMENT TO JULIE WOODHOUSE REFERENCE SALARY , MANDATE NO 0488

BILL PAYMENT VIA FASTER PAYMENT TO KATE PETERS REFERENCE SALARY , MANDATE NO 0447

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BILL PAYMENT VIA FASTER PAYMENT TO SUMMER CHAPMAN REFERENCE ST HELENS , MANDATE NO 0489

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FASTER PAYMENTS RECEIPT REF.TBUT48431 FROM NATIONAL SAVINGS AND INVESTMENTS

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DIRECT DEBIT PAYMENT TO PC/TOWERGATE INS REF 04AEMP9210/011/107, MANDATE NO 0009

FASTER PAYMENTS RECEIPT REF.FTRI61217 FROM NATIONAL SAVINGS AND INVESTMENTS

BILL PAYMENT VIA FASTER PAYMENT TO NORFOLK COUNTY REFERENCE 80611SERVICECHAR , MANDATE NO

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BILL PAYMENT VIA FASTER PAYMENT TO ESPO REFERENCE 5825Y , MANDATE NO 450

BILL PAYMENT VIA FASTER PAYMENT TO DE SUPPLIES SE REFERENCE 3645/3714 , MANDATE NO 568

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FASTER PAYMENTS RECEIPT REF.AMBER JONES JUMPER FROM JONES V

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FASTER PAYMENTS RECEIPT REF.FREDDIE WEBSTER FROM J WEBSTER

FASTER PAYMENTS RECEIPT REF.EMILY SHELBOURN FROM SHELBOURN T+L

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CARD PAYMENT TO EOE COOP FOOD ON 21-11-2024

FASTER PAYMENTS RECEIPT REF.EZRA RENNIE FROM RENNIE JB

FASTER PAYMENTS RECEIPT REF.AGUY71824 FROM NATIONAL SAVINGS AND INVESTMENTS

CARD PAYMENT TO SAINSBURYS S/MKTS ON 22-11-2024

CARD PAYMENT TO ROYS BOWTHORPE ON 24-11-2024

DIRECT DEBIT PAYMENT TO EE LIMITED REF Q04486487571619780, MANDATE NO 0007

FASTER PAYMENTS RECEIPT REF.REGGIE BARKER FROM R BARWICK

CARD PAYMENT TO SIGNALONG.ORG.UK ON 25-11-2024

FASTER PAYMENTS RECEIPT REF.BLYTHE HEWITT FEES FROM STURMAN S J

DIRECT DEBIT PAYMENT TO AF AFFINITY REF AFB8022677, MANDATE NO 0006

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FASTER PAYMENTS RECEIPT REF.GRIFFITHS INVOICE FROM GRIFFITHS HELEN

BILL PAYMENT VIA FASTER PAYMENT TO DE SUPPLIES SE REFERENCE 3680 , MANDATE NO 571

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STANDING ORDER VIA FASTER PAYMENT TO PARENTA GROUP REFERENCE FOOTSTEPS , MANDATE NO 0219

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CARD PAYMENT TO SAINSBURYS.CO.UK ON 02-12-2024

CARD PAYMENT TO APPLE.COM/BILL ON 03-12-2024

CREDIT FROM SAINSBURYS.CO.UK ON 02-12-2024

FASTER PAYMENTS RECEIPT REF.AMAR77522 FROM NATIONAL SAVINGS AND INVESTMENTS

FASTER PAYMENTS RECEIPT REF.ARIA GREEN FROM E HAYLOCK

FASTER PAYMENTS RECEIPT REF.BOBBY HIGGINS FROM WILSON LOUISE

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FASTER PAYMENTS RECEIPT REF.ABEL EASTER FROM EAST J + LEVE F

BILL PAYMENT VIA FASTER PAYMENT TO COOL MILK REFERENCE 11186449-0924L , MANDATE NO 572

BILL PAYMENT FROM MRS VICTORIA PAMELA MCGAUGHEY, REFERENCE HOSANNA MCGAUGHEY

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FASTER PAYMENTS RECEIPT REF.CONSUMABLE LEILANI FROM KRISTINA PEREIRA

FASTER PAYMENTS RECEIPT REF.EVELYN JACKSON FROM A JACKSON

FASTER PAYMENTS RECEIPT REF.JACKSON D INVOICES FROM DODMAN C M N

DIRECT DEBIT PAYMENT TO TALKTALK BUS CONNE REF 01197709/882, MANDATE NO 0001

CARD PAYMENT TO TWINKL 5738574 ON 05-12-2024

BILL PAYMENT VIA FASTER PAYMENT TO AMANDA HARTLEY REFERENCE STHELENS , MANDATE NO 573

BILL PAYMENT FROM MISS ERIN LOUISE-ANN SUDDER, REFERENCE MARLEY SMITH

FASTER PAYMENTS RECEIPT REF.HENRY TAYLER FROM DAVID TAYLER

FASTER PAYMENTS RECEIPT REF.FINLEY CHAPLIN FROM CHAPLIN RICHARD

FASTER PAYMENTS RECEIPT REF.SNAU51672 FROM NATIONAL SAVINGS AND INVESTMENTS

FASTER PAYMENTS RECEIPT REF.NOAH YOUNGS FROM CHAPLIN R

FASTER PAYMENTS RECEIPT REF.ECHA22680 FROM NATIONAL SAVINGS AND INVESTMENTS

FASTER PAYMENTS RECEIPT REF.HARPER BRITCHER FROM P THOMPSON

FASTER PAYMENTS RECEIPT REF.ARLO DICKERSON FROM N DICKERSON

FASTER PAYMENTS RECEIPT REF.AGUY71824 FROM NATIONAL SAVINGS AND INVESTMENTS

BANK GIRO CREDIT REF NCC BACS A/P, 406411

FASTER PAYMENTS RECEIPT REF.JAYDEN PARFITT FROM ATTWOOD GD

FASTER PAYMENTS RECEIPT REF.DARCIE MAE CLARK FROM E LAURENCE

CARD PAYMENT TO ALDI 93 776 ON 06-12-2024

CARD PAYMENT TO WM MORRISONS STORE ON 06-12-2024

CARD PAYMENT TO POUNDSTRETCHER - 0701 ON 06-12-2024

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FASTER PAYMENTS RECEIPT REF.PHOT COMMISSION FROM MR S R J BEARD

FASTER PAYMENTS RECEIPT REF.AMBER JONES FROM OGBOURNE NB

FASTER PAYMENTS RECEIPT REF.FWEB67999 FROM NATIONAL SAVINGS AND INVESTMENTS

FASTER PAYMENTS RECEIPT REF.FPEN29628 FROM NATIONAL SAVINGS AND INVESTMENTS

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CARD PAYMENT TO SAINSBURYS S/MKTS ON 09-12-2024

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FASTER PAYMENTS RECEIPT REF.OPOW38940 FROM NATIONAL SAVINGS AND INVESTMENTS

BILL PAYMENT VIA FASTER PAYMENT TO NORFOLK COUNTY REFERENCE 8061110101649 , MANDATE NO 574

FASTER PAYMENTS RECEIPT REF.KAYDEN CASEY FROM K SMITH

FASTER PAYMENTS RECEIPT REF.ROSIE HALL FROM EMILY HALL

FASTER PAYMENTS RECEIPT REF.MYAH BASTON FROM R+D

FASTER PAYMENTS RECEIPT REF.FTRI61217 FROM NATIONAL SAVINGS AND INVESTMENTS

FASTER PAYMENTS RECEIPT REF.EMILY SHELBOURN FROM SHELBOURN T+L

FASTER PAYMENTS RECEIPT REF.MABEL CREED FROM CHAPMAN L

FASTER PAYMENTS RECEIPT REF.EBER44098 FROM NATIONAL SAVINGS AND INVESTMENTS

BILL PAYMENT VIA FASTER PAYMENT TO NORFOLK COUNTY REFERENCE 8061110102021 , MANDATE NO 575

FASTER PAYMENTS RECEIPT REF.BHAG83085 FROM NATIONAL SAVINGS AND INVESTMENTS

FASTER PAYMENTS RECEIPT REF.EDDISON KING FROM J KING

FASTER PAYMENTS RECEIPT REF.RUEBEN BUTLER FROM BOOTY HANNAH

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CARD PAYMENT TO POST OFFICE COUNTER ON 14-12-2024

BILL PAYMENT VIA FASTER PAYMENT TO ESPO REFERENCE 5825Y/7559074 , MANDATE NO 578

BILL PAYMENT VIA FASTER PAYMENT TO ESPO REFERENCE 5825Y/7560334 , MANDATE NO 577

BILL PAYMENT VIA FASTER PAYMENT TO KONICA MINOLTA REFERENCE 782360/1202704167 , MANDATE NO

FASTER PAYMENTS RECEIPT REF.ELIZA RISBYHINDLEY FROM RISBY J L

FASTER PAYMENTS RECEIPT REF.REGGIE BARKER FROM R BARWICK

CARD PAYMENT TO ROYS BOWTHORPE ON 15-12-2024

FASTER PAYMENTS RECEIPT REF.KAYDEN CASEY FROM K SMITH

FASTER PAYMENTS RECEIPT REF.RAFFLE TICKETS FROM BRAGG SHEREEN

FASTER PAYMENTS RECEIPT REF.JENSON DELANEY FROM CHERIE DELANEY

FASTER PAYMENTS RECEIPT REF.LOUIE RABY FROM RABY M+HERRING S

CARD PAYMENT TO SAINSBURYS.CO.UK ON 16-12-2024

FASTER PAYMENTS RECEIPT REF.ELI BOOTLE FROM C YOUNGMAN

FASTER PAYMENTS RECEIPT REF.AMAR77522 FROM NATIONAL SAVINGS AND INVESTMENTS

CARD PAYMENT TO AMAZON.CO.UK*1I7MA0WG5 ON 16-12-2024

FASTER PAYMENTS RECEIPT REF.TBUT48431 FROM NATIONAL SAVINGS AND INVESTMENTS

BILL PAYMENT VIA FASTER PAYMENT TO SOUTH NORFOLK CO REFERENCE 0701087604 , MANDATE NO 579

FASTER PAYMENTS RECEIPT REF.TEDDY MCGHEE FROM A ROSE

CASH DEPOSIT AT PO 1 UPPER STAFFOR 2024-12-18

FASTER PAYMENTS RECEIPT REF.OELI80012 FROM NATIONAL SAVINGS AND INVESTMENTS

FASTER PAYMENTS RECEIPT REF.MIA SEAMAN FROM EDY KM

BILL PAYMENT VIA FASTER PAYMENT TO HMRC REFERENCE 531PT00108025 , MANDATE NO 0474

BILL PAYMENT VIA FASTER PAYMENT TO MISS TRUDY M MARR REFERENCE ST HELENS SALARY , MANDATE

BILL PAYMENT VIA FASTER PAYMENT TO HEIDI WILSON REFERENCE SALARY , MANDATE NO 0047

BILL PAYMENT VIA FASTER PAYMENT TO TIFFANY FRENCH REFERENCE ST HELENS SALARY , MANDATE NO

BILL PAYMENT VIA FASTER PAYMENT TO TERESA SQUIRES REFERENCE SALARY , MANDATE NO 0448

BILL PAYMENT VIA FASTER PAYMENT TO HELEN STARLING REFERENCE ST HELENS SALARY , MANDATE NO

BILL PAYMENT VIA FASTER PAYMENT TO KERRY STURMAN REFERENCE SALARY , MANDATE NO 0445

BILL PAYMENT VIA FASTER PAYMENT TO JO GREENGRASS REFERENCE SALARY , MANDATE NO 0446

BILL PAYMENT VIA FASTER PAYMENT TO GEMMA MITCHELL REFERENCE SALARY , MANDATE NO 0418

BILL PAYMENT VIA FASTER PAYMENT TO MRS DJ HARDING REFERENCE ST HELENS , MANDATE NO 0527

BILL PAYMENT VIA FASTER PAYMENT TO MICHELLE WINCH REFERENCE ST HELEN SALARY , MANDATE NO 0

BILL PAYMENT VIA FASTER PAYMENT TO ELLIE HAYTON REFERENCE SALARY , MANDATE NO 0449

BILL PAYMENT VIA FASTER PAYMENT TO JULIE WOODHOUSE REFERENCE SALARY , MANDATE NO 0488

BILL PAYMENT VIA FASTER PAYMENT TO KATE PETERS REFERENCE SALARY , MANDATE NO 0447

BILL PAYMENT VIA FASTER PAYMENT TO JANE PEARS REFERENCE ST HELENS PRESCHO , MANDATE NO 01

BILL PAYMENT VIA FASTER PAYMENT TO SUMMER CHAPMAN REFERENCE ST HELENS , MANDATE NO 0489

BILL PAYMENT VIA FASTER PAYMENT TO AFTON WARD REFERENCE SALARY , MANDATE NO 0089

BILL PAYMENT VIA FASTER PAYMENT TO TERRI JIGGINS REFERENCE SALARY , MANDATE NO 0417

BILL PAYMENT VIA FASTER PAYMENT TO GRACE STURMAN REFERENCE ST HELENS , MANDATE NO 0552

DIRECT DEBIT PAYMENT TO PC/TOWERGATE INS REF 04AEMP9210/011/108, MANDATE NO 0009

FASTER PAYMENTS RECEIPT REF.OCHA80152 FROM NATIONAL SAVINGS AND INVESTMENTS

DIRECT DEBIT PAYMENT TO EE LIMITED REF Q04486487580026330, MANDATE NO 0007

FASTER PAYMENTS RECEIPT REF.GRIFFITHS INVOICE FROM GRIFFITHS HELEN

DIRECT DEBIT PAYMENT TO AF AFFINITY REF AFB8022677, MANDATE NO 0006

BANK GIRO CREDIT REF PARENTA TRAINING L, CHATMANINCENTIVE

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STANDING ORDER VIA FASTER PAYMENT TO PARENTA GROUP REFERENCE FOOTSTEPS , MANDATE NO 0219

STANDING ORDER VIA FASTER PAYMENT TO PARENTA GROUP LIMITED REFERENCE ST HELENS YY7 , MANDA

CARD PAYMENT TO APPLE.COM/BILL ON 03-01-2025

DIRECT DEBIT PAYMENT TO TALKTALK BUS CONNE REF 01197709/882, MANDATE NO 0001

CARD PAYMENT TO THE RANGE ON 03-01-2025

CARD PAYMENT TO SAINSBURY'S S/MKT ON 03-01-2025

CARD PAYMENT TO TWINKL 5738574 ON 05-01-2025

BILL PAYMENT VIA FASTER PAYMENT TO ESPO REFERENCE 5825Y7566400 , MANDATE NO 580

FASTER PAYMENTS RECEIPT REF.HENRY LORD FROM ABBIE WRIGHT & DAVID LORD

FASTER PAYMENTS RECEIPT REF.PIA HAZELDEN FROM Z CLARK

CREDIT FROM SAINSBURYS.CO.UK ON 06-01-2025

CARD PAYMENT TO SAINSBURYS S/MKTS ON 06-01-2025

CARD PAYMENT TO EOE COOP FOOD ON 06-01-2025

CARD PAYMENT TO SAINSBURYS.CO.UK ON 06-01-2025

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BANK GIRO CREDIT REF NCC BACS A/P, 417463

FASTER PAYMENTS RECEIPT REF.GRIFFITHS INVOICE FROM GRIFFITHS HELEN

FASTER PAYMENTS RECEIPT REF.BLYTHE HEWITT FEES FROM STURMAN S J

BILL PAYMENT FROM MRS VICTORIA PAMELA MCGAUGHEY, REFERENCE HOSANNA MCGAUGHEY

FASTER PAYMENTS RECEIPT REF.ABEL EASTER FROM EAST J + LEVE F

FASTER PAYMENTS RECEIPT REF.ROSIE HALL FROM EMILY HALL

FASTER PAYMENTS RECEIPT REF.HARPER BRITCHER FROM P THOMPSON

BILL PAYMENT VIA FASTER PAYMENT TO ESPO REFERENCE 5825Y 7578911 , MANDATE NO 581

BILL PAYMENT VIA FASTER PAYMENT TO DE SUPPLIES SE REFERENCE 3680 , MANDATE NO 571

FASTER PAYMENTS RECEIPT REF.ROSIE HALL FROM EMILY HALL

FASTER PAYMENTS RECEIPT REF.DARCIE MAE CLARK FROM E LAURENCE

FASTER PAYMENTS RECEIPT REF.FTRI61217 FROM NATIONAL SAVINGS AND INVESTMENTS

FASTER PAYMENTS RECEIPT REF.ARIA GREEN FROM E HAYLOCK

FASTER PAYMENTS RECEIPT REF.LEILANI PEREIRA FROM KRISTINA PEREIRA

FASTER PAYMENTS RECEIPT REF.RAAGAMAHI IRUKULLA FROM KAMAL IRUKULLA

FASTER PAYMENTS RECEIPT REF.JENSON DELANEY FROM CHERIE DELANEY

FASTER PAYMENTS RECEIPT REF.ABEL EASTER FROM EAST J + LEVE F

CARD PAYMENT TO FINDEL EDUCATION ON 13-01-2025

CARD PAYMENT TO THE SAFER FOOD GROUP ON 13-01-2025

FASTER PAYMENTS RECEIPT REF.EXTRA UNIFORM FROM TUNMORE TJ

FASTER PAYMENTS RECEIPT REF.RUEBEN BUTLER FROM BOOTY HANNAH

FASTER PAYMENTS RECEIPT REF.APRIL GOULDING FROM L GOULDING

BILL PAYMENT VIA FASTER PAYMENT TO TERRI JIGGINS REFERENCE SALARY , MANDATE NO 417

FASTER PAYMENTS RECEIPT REF.EVELYN JACKSON FROM A JACKSON

FASTER PAYMENTS RECEIPT REF.AMAR77522 FROM NATIONAL SAVINGS AND INVESTMENTS

FASTER PAYMENTS RECEIPT REF.ELIZA RISBYHINDLEY FROM RISBY J L

FASTER PAYMENTS RECEIPT REF.FPEN29628 FROM NATIONAL SAVINGS AND INVESTMENTS

FASTER PAYMENTS RECEIPT REF.SNAU51672 FROM NATIONAL SAVINGS AND INVESTMENTS

FASTER PAYMENTS RECEIPT REF.BHAG83085 FROM NATIONAL SAVINGS AND INVESTMENTS

FASTER PAYMENTS RECEIPT REF.HENRY TAYLER FROM DAVID TAYLER

FASTER PAYMENTS RECEIPT REF.FTRI61217 FROM NATIONAL SAVINGS AND INVESTMENTS

FASTER PAYMENTS RECEIPT REF.BOBBY HIGGINS FROM WILSON LOUISE

FASTER PAYMENTS RECEIPT REF.KAYDEN CASEY FROM K SMITH

FASTER PAYMENTS RECEIPT REF.FINLEY CHAPLIN FROM CHAPLIN RICHARD

FASTER PAYMENTS RECEIPT REF.FLORENCE HODDER FROM L HODDER

FASTER PAYMENTS RECEIPT REF.AMBER JONES FROM JONES V

FASTER PAYMENTS RECEIPT REF.ARLO DICKERSON FROM N DICKERSON

BILL PAYMENT FROM MR DARRELL LEE BEAN, REFERENCE OLIVER BEAN

FASTER PAYMENTS RECEIPT REF.NORIE TAYLOR FROM S TAYLOR

BILL PAYMENT VIA FASTER PAYMENT TO MISS TRUDY M MARR REFERENCE ST HELENS SALARY , MANDATE

BILL PAYMENT VIA FASTER PAYMENT TO HEIDI WILSON REFERENCE SALARY , MANDATE NO 0047

BILL PAYMENT VIA FASTER PAYMENT TO TIFFANY FRENCH REFERENCE ST HELENS SALARY , MANDATE NO

BILL PAYMENT VIA FASTER PAYMENT TO TERESA SQUIRES REFERENCE SALARY , MANDATE NO 0448

BILL PAYMENT VIA FASTER PAYMENT TO HELEN STARLING REFERENCE ST HELENS SALARY , MANDATE NO

BILL PAYMENT VIA FASTER PAYMENT TO KERRY STURMAN REFERENCE SALARY , MANDATE NO 0445

BILL PAYMENT VIA FASTER PAYMENT TO JO GREENGRASS REFERENCE SALARY , MANDATE NO 0446

BILL PAYMENT VIA FASTER PAYMENT TO GEMMA MITCHELL REFERENCE SALARY , MANDATE NO 0418

BILL PAYMENT VIA FASTER PAYMENT TO MRS DJ HARDING REFERENCE ST HELENS , MANDATE NO 0527

BILL PAYMENT VIA FASTER PAYMENT TO MICHELLE WINCH REFERENCE ST HELEN SALARY , MANDATE NO 0

BILL PAYMENT VIA FASTER PAYMENT TO ELLIE HAYTON REFERENCE SALARY , MANDATE NO 0449

BILL PAYMENT VIA FASTER PAYMENT TO JULIE WOODHOUSE REFERENCE SALARY , MANDATE NO 0488

BILL PAYMENT VIA FASTER PAYMENT TO KATE PETERS REFERENCE SALARY , MANDATE NO 0447

BILL PAYMENT VIA FASTER PAYMENT TO JANE PEARS REFERENCE ST HELENS PRESCHO , MANDATE NO 01

BILL PAYMENT VIA FASTER PAYMENT TO SUMMER CHAPMAN REFERENCE ST HELENS , MANDATE NO 0489

BILL PAYMENT VIA FASTER PAYMENT TO AFTON WARD REFERENCE SALARY , MANDATE NO 0089

BILL PAYMENT VIA FASTER PAYMENT TO GRACE STURMAN REFERENCE ST HELENS , MANDATE NO 0552

BILL PAYMENT FROM MISS ERIN LOUISE-ANN SUDDER, REFERENCE MARLEY UNIFORM

FASTER PAYMENTS RECEIPT REF.MABEL CREED FROM CHAPMAN L

BILL PAYMENT VIA FASTER PAYMENT TO PRESCHOOL LEARNING ALLIANCE REFERENCE CUSTOMER 1706167

BILL PAYMENT VIA FASTER PAYMENT TO HMRC REFERENCE 531PT001080252510 , MANDATE NO 0582

FASTER PAYMENTS RECEIPT REF.AGUY71824 FROM NATIONAL SAVINGS AND INVESTMENTS

FASTER PAYMENTS RECEIPT REF.OELI80012 FROM NATIONAL SAVINGS AND INVESTMENTS

FASTER PAYMENTS RECEIPT REF.FWEB67999 FROM NATIONAL SAVINGS AND INVESTMENTS

DIRECT DEBIT PAYMENT TO PC/TOWERGATE INS REF 04AEMP9210/011/109, MANDATE NO 0009

CARD PAYMENT TO SAINSBURYS.CO.UK ON 20-01-2025

FASTER PAYMENTS RECEIPT REF.REGGIE BARKER FROM R BARWICK

FASTER PAYMENTS RECEIPT REF.AZAYAH KUTSIRAYI FROM BONNIE KIDDELL

FASTER PAYMENTS RECEIPT REF.ARIA MARIE CALVIN FROM J CALVIN

FASTER PAYMENTS RECEIPT REF.LAYLA FROM ABDUR RAZAQ U

FASTER PAYMENTS RECEIPT REF.EMILY SHELBOURN FROM SHELBOURN T+L

DIRECT DEBIT PAYMENT TO EE LIMITED REF Q04486487588301787, MANDATE NO 0007

FASTER PAYMENTS RECEIPT REF.BLYTHE HEWITT FEES FROM STURMAN S J

FASTER PAYMENTS RECEIPT REF.MYAH BASTON FROM R+D

BILL PAYMENT FROM MISS ERIN LOUISE-ANN SUDDER, REFERENCE MARLEY SMITH

FASTER PAYMENTS RECEIPT REF.TBUT48431 FROM NATIONAL SAVINGS AND INVESTMENTS

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BILL PAYMENT FROM MR DARRELL LEE BEAN, REFERENCE OLIVER BEAN

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FASTER PAYMENTS RECEIPT REF.MABEL CREED FROM CHAPMAN L

FASTER PAYMENTS RECEIPT REF.EMILY SHELBOURN FROM SHELBOURN T+L

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BANK GIRO CREDIT REF NCC BACS A/P, 435348

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FASTER PAYMENTS RECEIPT REF.ELIZA RISBYHINDLEY FROM RISBY J L

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BILL PAYMENT VIA FASTER PAYMENT TO JANE PEARS REFERENCE ST HELENS PRESCHO , MANDATE NO 01

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BILL PAYMENT VIA FASTER PAYMENT TO TERRI JIGGINS REFERENCE SALARY , MANDATE NO 0417

BILL PAYMENT VIA FASTER PAYMENT TO HELEN STARLING REFERENCE ST HELENS SALARY , MANDATE NO

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CARD PAYMENT TO SAINSBURYS.CO.UK ON 03-03-2025

FASTER PAYMENTS RECEIPT REF.ARIA GREEN FROM E HAYLOCK

FASTER PAYMENTS RECEIPT REF.HENRY TAYLER FROM DAVID TAYLER

FASTER PAYMENTS RECEIPT REF.ROSIE TAYLER FROM DAVID TAYLER

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FASTER PAYMENTS RECEIPT REF.APRIL GOULDING FROM L GOULDING

FASTER PAYMENTS RECEIPT REF.LAYLA FROM ABDUR RAZAQ U

FASTER PAYMENTS RECEIPT REF.FEB HENRY LORD FROM ABBIE WRIGHT & DAVID LORD

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FASTER PAYMENTS RECEIPT REF.JACKSON DODMAN FROM DODMAN C M N

FASTER PAYMENTS RECEIPT REF.JAYDEN PARFITT FROM ATTWOOD GD

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FASTER PAYMENTS RECEIPT REF.DARCIE MAE CLARK FROM E LAURENCE

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BANK GIRO CREDIT REF NCC BACS A/P, 442493

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FASTER PAYMENTS RECEIPT REF.RUEBEN BUTLER FROM BOOTY HANNAH

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FASTER PAYMENTS RECEIPT REF.FPEN29628 FROM NATIONAL SAVINGS AND INVESTMENTS

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CARD PAYMENT TO EOE COOP FOOD ON 11-03-2025

FASTER PAYMENTS RECEIPT REF.EREN88716 FROM NATIONAL SAVINGS AND INVESTMENTS

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FASTER PAYMENTS RECEIPT REF.AMBER JONES FROM OGBOURNE NB

DIRECT DEBIT PAYMENT TO BRIGHTHR REF BRHR31480, MANDATE NO 0010

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BILL PAYMENT FROM MR DARRELL LEE BEAN, REFERENCE OLIVER BEAN

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BILL PAYMENT VIA FASTER PAYMENT TO MICHELLE WINCH REFERENCE ST HELEN SALARY , MANDATE NO 0

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FASTER PAYMENTS RECEIPT REF.OPOW38940 FROM NATIONAL SAVINGS AND INVESTMENTS

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BILL PAYMENT TO FLEXIMED TRAINING REFERENCE ST H INV 10691, MANDATE NO00595

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CREDIT FROM SAINSBURYS.CO.UK ON 31-03-2025

STANDING ORDER VIA FASTER PAYMENT TO PARENTA GROUP REFERENCE FOOTSTEPS , MANDATE NO 0219

STANDING ORDER VIA FASTER PAYMENT TO PARENTA GROUP LIMITED REFERENCE ST HELENS YY7 , MANDA

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CARD PAYMENT TO AMAZON* RN8272J84 ON 01-04-2025

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BANK GIRO CREDIT REF DWP RESOURCE MANAG, 1042001624 FASTER PAYMENTS RECEIPT REF.ARIA GREEN FROM E HAYLOCK

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CARD PAYMENT TO EOE COOP FOOD ON 03-04-2025

FASTER PAYMENTS RECEIPT REF.ROSIE HALL FROM EMILY HALL

FASTER PAYMENTS RECEIPT REF.OELI80012 FROM NATIONAL SAVINGS AND INVESTMENTS

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BILL PAYMENT FROM MR DARRELL LEE BEAN, REFERENCE OLIVER BEAN FASTER PAYMENTS RECEIPT REF.FINLEY CHAPLIN FROM CHAPLIN RICHARD FASTER PAYMENTS RECEIPT REF.EVELYN JACKSON FROM A JACKSON

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FASTER PAYMENTS RECEIPT REF.BOBBY HIGGINS FROM WILSON LOUISE

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CARD PAYMENT TO TWINKL 5738574 ON 05-04-2025

FASTER PAYMENTS RECEIPT REF.DARCIE MAE CLARK FROM E LAURENCE

FASTER PAYMENTS RECEIPT REF.AKUT85635 FROM NATIONAL SAVINGS AND INVESTMENTS

CARD PAYMENT TO AMAZON* R64EW6FU4 ON 06-04-2025

FASTER PAYMENTS RECEIPT REF.BHAG83085 FROM NATIONAL SAVINGS AND INVESTMENTS

FASTER PAYMENTS RECEIPT REF.EREN88716 FROM NATIONAL SAVINGS AND INVESTMENTS

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FASTER PAYMENTS RECEIPT REF.SAMUEL TRETT FROM B TRETT

CARD PAYMENT TO SAINSBURYS.CO.UK ON 07-04-2025

FASTER PAYMENTS RECEIPT REF.ELIZA RAFFLE FROM RISBY J L

FASTER PAYMENTS RECEIPT REF.REGGIE BARKER FROM R BARWICK

FASTER PAYMENTS RECEIPT REF.AMBER JONES FROM OGBOURNE NB FASTER PAYMENTS RECEIPT REF.BLYTHE.H RAFFLE FROM STURMAN S J

FASTER PAYMENTS RECEIPT REF.FWEB67999 FROM NATIONAL SAVINGS AND INVESTMENTS

FASTER PAYMENTS RECEIPT REF.AGUY71824 FROM NATIONAL SAVINGS AND INVESTMENTS

FASTER PAYMENTS RECEIPT REF.FPEN29628 FROM NATIONAL SAVINGS AND INVESTMENTS

FASTER PAYMENTS RECEIPT REF.RAFFLE TICKETS FROM BRAGG SHEREEN

BILL PAYMENT VIA FASTER PAYMENT TO DE SUPPLIES SE REFERENCE 3858 , MANDATE NO 597

~~FASTER PAYMENTS RECEIPT REF.FTRI61217 FROM NATIONAL SAVINGS AND INVESTMENTS~~

FASTER PAYMENTS RECEIPT REF.ELI BOOTLE FROM C YOUNGMAN

FASTER PAYMENTS RECEIPT REF.RUEBEN BUTLER FROM BOOTY HANNAH

FASTER PAYMENTS RECEIPT REF.ARLO BARNES FROM BARNES

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FASTER PAYMENTS RECEIPT REF.NORIE TAYLOR FROM S TAYLOR

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FASTER PAYMENTS RECEIPT REF.3142 EDDISON KING FROM J KING

FASTER PAYMENTS RECEIPT REF.3066 EDDISON KING FROM J KING

BILL PAYMENT FROM MISS ERIN LOUISE-ANN SUDDER, REFERENCE MARLEY SMITH FASTER PAYMENTS RECEIPT REF.ARLO DICKERSON FROM N DICKERSON

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FASTER PAYMENTS RECEIPT REF.MYAH BASTON FROM R+D

FASTER PAYMENTS RECEIPT REF.TEDDY MCGHEE FROM A ROSE

FASTER PAYMENTS RECEIPT REF.ELIZA RISBYHINDLEY FROM RISBY J L

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BILL PAYMENT VIA FASTER PAYMENT TO MISS TRUDY M MARR REFERENCE ST HELENS SALARY , MANDATE

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FASTER PAYMENTS RECEIPT REF.EMILY SHELBOURN FROM SHELBOURN T+L
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FASTER PAYMENTS RECEIPT REF.BLYTHE.H FEES FROM STURMAN S J
FASTER PAYMENTS RECEIPT REF.OELI80012 FROM NATIONAL SAVINGS AND
INVESTMENTS
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INVESTMENTS
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FASTER PAYMENTS RECEIPT REF.FTRI61217 FROM NATIONAL SAVINGS AND
INVESTMENTS
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FASTER PAYMENTS RECEIPT REF.LOUIE RABY FROM RABY M+HERRING S

FASTER PAYMENTS RECEIPT REF.HARPER BRITCHER FROM P THOMPSON

BILL PAYMENT FROM MRS VICTORIA PAMELA MCGAUGHEY, REFERENCE HOSANNA MCGAUGHEY ~~FASTER PAYMENTS RECEIPT REF.FTRI61217 FROM NATIONAL SAVINGS AND INVESTMENTS~~

FASTER PAYMENTS RECEIPT REF.AJAC59148 FROM NATIONAL SAVINGS AND INVESTMENTS

FASTER PAYMENTS RECEIPT REF.SNAU51672 FROM NATIONAL SAVINGS AND INVESTMENTS

FASTER PAYMENTS RECEIPT REF.FINLEY CHAPLIN FROM CHAPLIN RICHARD FASTER PAYMENTS RECEIPT REF.FPEN29628 FROM NATIONAL SAVINGS AND INVESTMENTS

DIRECT DEBIT PAYMENT TO TALKTALK BUS CONNE REF 01197709/882, MANDATE NO 0001 FASTER PAYMENTS RECEIPT REF.ARIA GREEN FROM E HAYLOCK BANK GIRO CREDIT REF NCC BACS A/P, 493360 FASTER PAYMENTS RECEIPT REF.NEVE NORTON LJ FROM H CLAPP FASTER PAYMENTS RECEIPT REF.LAYLA FROM ABDUR RAZAQ U FASTER PAYMENTS RECEIPT REF.GAURI MANOJ FROM PUSHPANGADAN FASTER PAYMENTS RECEIPT REF.EVELYN JACKSON LJ FROM A JACKSON CARD PAYMENT TO POST OFFICE COUNTER ON 05-07-2025 CARD PAYMENT TO TWINKL 5738574 ON 05-07-2025

FASTER PAYMENTS RECEIPT REF.MYAH BASTON FROM R+D

FASTER PAYMENTS RECEIPT REF.MYAH BASTON LJ FROM R+D

BILL PAYMENT VIA FASTER PAYMENT TO DE SUPPLIES SE REFERENCE 3990 , MANDATE NO 616

BILL PAYMENT VIA FASTER PAYMENT TO COOL MILK REFERENCE 11186449-0924L , MANDATE NO 572

CARD PAYMENT TO ROYS BOWTHORPE ON 06-07-2025

FASTER PAYMENTS RECEIPT REF.ABAR97171 FROM NATIONAL SAVINGS AND INVESTMENTS

FASTER PAYMENTS RECEIPT REF.EREN88716 FROM NATIONAL SAVINGS AND INVESTMENTS

FASTER PAYMENTS RECEIPT REF.FWEB67999 FROM NATIONAL SAVINGS AND INVESTMENTS

FASTER PAYMENTS RECEIPT REF.FLORENCE HODDER FROM L HODDER FASTER PAYMENTS RECEIPT REF.SAMUEL TRETT FROM B TRETT FASTER PAYMENTS RECEIPT REF.BOBBY HIGGINS FROM LOUISE WILSON FASTER PAYMENTS RECEIPT REF.RUEBEN BUTLER FROM HANNAH BOOTY FASTER PAYMENTS RECEIPT REF.RUEBEN BUTLER FROM HANNAH BOOTY FASTER PAYMENTS RECEIPT REF.CONSUMABLE CHARGES FROM TUNMORE TJ FASTER PAYMENTS RECEIPT REF.OSCAR POWELL FROM E FINCHAM

FASTER PAYMENTS RECEIPT REF.03463 A COLLIER FROM J WIGGER

BILL PAYMENT FROM MRS VICTORIA PAMELA MCGAUGHEY, REFERENCE HOSANNA MCGAUGHEY

CARD PAYMENT TO SAINSBURYS.CO.UK ON 07-07-2025

FASTER PAYMENTS RECEIPT REF.AKUT85635 FROM NATIONAL SAVINGS AND INVESTMENTS

FASTER PAYMENTS RECEIPT REF.EGUY66320 FROM NATIONAL SAVINGS AND INVESTMENTS

FASTER PAYMENTS RECEIPT REF.EBER44098 FROM NATIONAL SAVINGS AND INVESTMENTS

FASTER PAYMENTS RECEIPT REF.REGGIE PHOTO BOOK FROM R BARWICK FASTER PAYMENTS RECEIPT REF.REGGIE BARKER FROM R BARWICK

BILL PAYMENT VIA FASTER PAYMENT TO APM BLINDS REFERENCE ST HELENS , MANDATE NO 618

BILL PAYMENT VIA FASTER PAYMENT TO KONICA MINOLTA REFERENCE 782360/1204983656 , MANDATE NO FASTER PAYMENTS RECEIPT REF.AJAC59148 FROM NATIONAL SAVINGS AND INVESTMENTS

FASTER PAYMENTS RECEIPT REF.EVELYN JACKSON FROM A JACKSON FASTER PAYMENTS RECEIPT REF.ROSIE HALL FROM EMILY HALL FASTER PAYMENTS RECEIPT REF.OPOW38940 FROM NATIONAL SAVINGS AND INVESTMENTS

BILL PAYMENT FROM MR DARRELL LEE BEAN, REFERENCE OLIVER BEAN BILL PAYMENT FROM MR DARRELL LEE BEAN, REFERENCE OLIVER BEAN FASTER PAYMENTS RECEIPT REF.LAYLA FROM ABDUR RAZAQ U FASTER PAYMENTS RECEIPT REF.ABEL EASTER AUGUST FROM EAST J + LEVE F FASTER PAYMENTS RECEIPT REF.JAYDEN PARFITT FROM ATTWOOD GD FASTER PAYMENTS RECEIPT REF.FWEB67999 FROM NATIONAL SAVINGS AND INVESTMENTS

FASTER PAYMENTS RECEIPT REF.GRIFFITHS INVOICE FROM HELEN GRIFFITHS FASTER PAYMENTS RECEIPT REF.BHAG83085 FROM NATIONAL SAVINGS AND INVESTMENTS BILL PAYMENT FROM MISS ERIN LOUISE-ANN SUDDER, REFERENCE MARLEY SMITH FASTER PAYMENTS RECEIPT REF.JAYDEN PARFITT FROM ATTWOOD GD FASTER PAYMENTS RECEIPT REF.TBUT48431 FROM NATIONAL SAVINGS AND INVESTMENTS FASTER PAYMENTS RECEIPT REF.FPEN29628 FROM NATIONAL SAVINGS AND INVESTMENTS REGULAR TRANSFER PAYMENT TO ACCOUNT 090128 89336815, MANDATE NO 602 FASTER PAYMENTS RECEIPT REF.LEILANI PEREIRA FROM KRISTINA PEREIRA FASTER PAYMENTS RECEIPT REF.OELI80012 FROM NATIONAL SAVINGS AND INVESTMENTS

FASTER PAYMENTS RECEIPT REF.SNAU51672 FROM NATIONAL SAVINGS AND INVESTMENTS FASTER PAYMENTS RECEIPT REF.ARLO DICKERSON FROM N DICKERSON BILL PAYMENT VIA FASTER PAYMENT TO OFSTED REFERENCE SINCC2F 1453964 , MANDATE NO 619

FASTER PAYMENTS RECEIPT REF.APRIL GOULDING FROM L GOULDING FASTER PAYMENTS RECEIPT REF.HARPER ORMAN/ JADE FROM JADE TYMON FASTER PAYMENTS RECEIPT REF.ARIA GREEN FROM E HAYLOCK

FASTER PAYMENTS RECEIPT REF.EBER44098 FROM NATIONAL SAVINGS AND INVESTMENTS FASTER PAYMENTS RECEIPT REF.TEDDY MCGHEE FROM A ROSE FASTER PAYMENTS RECEIPT REF.AKUT85635 FROM NATIONAL SAVINGS AND INVESTMENTS CARD PAYMENT TO SAINSBURYS.CO.UK ON 14-07-2025

FASTER PAYMENTS RECEIPT REF.MABEL CREED FROM CHAPMAN L FASTER PAYMENTS RECEIPT REF.GRIFFITHS INVOICE FROM HELEN GRIFFITHS

FASTER PAYMENTS RECEIPT REF.HENRY LORD LEAVERS FROM ABBIE WRIGHT & DAVID LORD

FASTER PAYMENTS RECEIPT REF.MYAH BASTON FROM R+D

CARD PAYMENT TO AMAZON RY69E5ZX4 ON 15-07-2025 CARD PAYMENT TO AMAZON RY2HL8EP4 ON 16-07-2025 BANK GIRO CREDIT REF NCC BACS A/P, 497149

FASTER PAYMENTS RECEIPT REF.ARIA MARIE CALVIN FROM J CALVIN ~~FASTER PAYMENTS RECEIPT REF.JUNE HENRY LORD FROM ABBIE WRIGHT & DAVID LORD~~ DIRECT DEBIT PAYMENT TO MERAKICOMMS REF TEWZD6B, MANDATE NO 0013 FASTER PAYMENTS RECEIPT REF.FINLEY CHAPLIN FROM RICHARD CHAPLIN CARD PAYMENT TO EOE COOP FOOD ON 18-07-2025

BILL PAYMENT VIA FASTER PAYMENT TO MISS TRUDY M MARR REFERENCE ST HELENS SALARY , MANDATE

BILL PAYMENT VIA FASTER PAYMENT TO KATE PETERS REFERENCE SALARY , MANDATE NO 0447

BILL PAYMENT VIA FASTER PAYMENT TO MISS S CHAPMAN A REFERENCE ST HELENS SALARY , MANDATE N

BILL PAYMENT VIA FASTER PAYMENT TO HELEN STARLING REFERENCE ST.HELENS SALARY , MANDATE NO

BILL PAYMENT VIA FASTER PAYMENT TO JULIE WOODHOUSE REFERENCE SALARY , MANDATE NO 0488

BILL PAYMENT VIA FASTER PAYMENT TO GRACE STURMAN REFERENCE ST HELENS , MANDATE NO 0552

BILL PAYMENT VIA FASTER PAYMENT TO TIFFANY FRENCH REFERENCE ST. HELENS SALARY , MANDATE NO

BILL PAYMENT VIA FASTER PAYMENT TO TERESA SQUIRES REFERENCE ST HELENS , MANDATE NO 0610

BILL PAYMENT VIA FASTER PAYMENT TO JANE PEARS REFERENCE ST HELENS PRESCHO , MANDATE NO 01

BILL PAYMENT VIA FASTER PAYMENT TO MRS DJ HARDING REFERENCE ST HELENS , MANDATE NO 0527

BILL PAYMENT VIA FASTER PAYMENT TO KERRY STURMAN REFERENCE SALARY , MANDATE NO 0445

BILL PAYMENT VIA FASTER PAYMENT TO ELLIE HAYTON REFERENCE SALARY , MANDATE NO 0449

BILL PAYMENT VIA FASTER PAYMENT TO TERRI JIGGINS REFERENCE SALARY , MANDATE NO 0417

BILL PAYMENT VIA FASTER PAYMENT TO MICHELLE WINCH REFERENCE ST HELEN SALARY , MANDATE NO 0

BILL PAYMENT VIA FASTER PAYMENT TO GEMMA MITCHELL REFERENCE SALARY , MANDATE NO 0418

BILL PAYMENT VIA FASTER PAYMENT TO AFTON WARD REFERENCE SALARY , MANDATE NO 0089

BILL PAYMENT VIA FASTER PAYMENT TO JO GREENGRASS REFERENCE SALARY , MANDATE NO 0446

BILL PAYMENT VIA FASTER PAYMENT TO HEIDI WILSON REFERENCE SALARY , MANDATE NO 0047

FASTER PAYMENTS RECEIPT REF.AMBER JONES FROM JONES V CARD PAYMENT TO SAINSBURY'S S/MKT ON 19-07-2025 CARD PAYMENT TO THE RANGE ON 19-07-2025 CARD PAYMENT TO ROYS BOWTHORPE ON 19-07-2025 CARD PAYMENT TO BOOTS 6619 ON 19-07-2025

DIRECT DEBIT PAYMENT TO PC/TOWERGATE INS REF 04AEMP9210/020/103, MANDATE NO 0012

FASTER PAYMENTS RECEIPT REF.EREN88716 FROM NATIONAL SAVINGS AND INVESTMENTS

BILL PAYMENT FROM MRS SHANNON REBECCA HOWES, REFERENCE EDEN HOWES BILL PAYMENT FROM MISS ABIGAIL MARY WOOLLARD, REFERENCE ARLO WALKER CARD PAYMENT TO MARKS&SPENCER PLC SF ON 21-07-2025

FASTER PAYMENTS RECEIPT REF.OCHA80152 FROM NATIONAL SAVINGS AND INVESTMENTS

FASTER PAYMENTS RECEIPT REF.ECHA22680 FROM NATIONAL SAVINGS AND INVESTMENTS

FASTER PAYMENTS RECEIPT REF.ABAR97171 FROM NATIONAL SAVINGS AND INVESTMENTS

FASTER PAYMENTS RECEIPT REF.DEINA CERKAUSKAITE FROM MARCINKUTE D FASTER PAYMENTS RECEIPT REF.LARA GLEN FROM GLEN L & K DIRECT DEBIT PAYMENT TO EE LIMITED REF Q04486487639080170, MANDATE NO 0007 BILL PAYMENT VIA FASTER PAYMENT TO TTS CONSORTIUM REFERENCE 24072025 , MANDATE NO 620

FASTER PAYMENTS RECEIPT REF.LOUIE RABY FROM RABY M+HERRING S FASTER PAYMENTS RECEIPT REF.AZIYRIE RICHES FROM A RICHES ~~FASTER PAYMENTS RECEIPT REF.FTRI61217 FROM NATIONAL SAVINGS AND INVESTMENTS~~ FASTER PAYMENTS RECEIPT REF.AMAR77522 FROM NATIONAL SAVINGS AND INVESTMENTS

FASTER PAYMENTS RECEIPT REF.HENRY ROSIE TAYLER FROM DAVID TAYLER FASTER PAYMENTS RECEIPT REF.PIA HAZELDEN FROM Z CLARK FASTER PAYMENTS RECEIPT REF.NYLA HAZELDEN FROM Z CLARK CARD PAYMENT TO EOE COOP FOOD ON 24-07-2025 FASTER PAYMENTS RECEIPT REF.BILLIE HAGG RAFFLE FROM HALL S

BILL PAYMENT VIA FASTER PAYMENT TO THE TRICKY TWISTER REFERENCE SHPSJUL25 , MANDATE NO 624

BILL PAYMENT VIA FASTER PAYMENT TO OLIVER BUTCHER REFERENCE ST HELENS , MANDATE NO 623

BILL PAYMENT VIA FASTER PAYMENT TO GEORGIA ELIZABETH EASTER REFERENCE ST HELENS , MANDATE

BILL PAYMENT VIA FASTER PAYMENT TO LOUISE WILSON REFERENCE ST HELENS , MANDATE NO 621

FASTER PAYMENTS RECEIPT REF.ELIZA RISBYHINDLEY FROM RISBY J L

DIRECT DEBIT PAYMENT TO BRIGHTHR REF BRHR31480, MANDATE NO 0010 CARD PAYMENT TO SAINSBURYS S/MKTS ON 25-07-2025 CARD PAYMENT TO ZETTLE_JAKES FLAKES ON 25-07-2025 CARD PAYMENT TO THE RANGE ON 25-07-2025 FASTER PAYMENTS RECEIPT REF.ALBA SAULINI FROM F SAUL + E CURR CARD PAYMENT TO SAINSBURYS.CO.UK ON 28-07-2025 CARD PAYMENT TO B & Q 1277 ON 28-07-2025 FASTER PAYMENTS RECEIPT REF.CALLY BARBER FROM BN BARB + LA OGD FASTER PAYMENTS RECEIPT REF.JACK BARBER FROM BN BARB + LA OGD FASTER PAYMENTS RECEIPT REF.EDDISON KING FROM J KING CARD PAYMENT TO EOE COOP FOOD ON 29-07-2025 BANK GIRO CREDIT REF NCC BACS A/P, 502715 FASTER PAYMENTS RECEIPT REF.JENSON DELANEY FROM CHERIE DELANEY CARD PAYMENT TO O2 UK PAY AND GO ON 30-07-2025 FASTER PAYMENTS RECEIPT REF.EMILY SHELBOURN FROM SHELBOURN T+L FASTER PAYMENTS RECEIPT REF.HENRY LORD FROM ABBIE WRIGHT & DAVID LORD FASTER PAYMENTS RECEIPT REF.BLYTHE.H FEES FROM STURMAN S J FASTER PAYMENTS RECEIPT REF.LEILANI PEREIRA FROM KRISTINA PEREIRA FASTER PAYMENTS RECEIPT REF.ABEL EASTER FROM EAST J + LEVE F BILL PAYMENT TO DANDIS REFERENCE 710680B, MANDATE NO00625 CARD PAYMENT TO AMAZON RJ1ZX5DF4 ON 30-07-2025 BILL PAYMENT VIA FASTER PAYMENT TO JANE PEARS REFERENCE ST HELENS PRESCHO , MANDATE NO 10

FASTER PAYMENTS RECEIPT REF.LILAH GIRKIN FROM K LEWIS FASTER PAYMENTS RECEIPT REF.DARCIE MAE CLARK FROM E LAURENCE STANDING ORDER VIA FASTER PAYMENT TO PARENTA GROUP REFERENCE FOOTSTEPS , MANDATE NO 0219

STANDING ORDER VIA FASTER PAYMENT TO PARENTA GROUP LIMITED REFERENCE ST HELENS YY7 , MANDA

DIRECT DEBIT PAYMENT TO PEOPLESPARTNERSHIP REF 146759A01061646766, MANDATE NO 0005

FASTER PAYMENTS RECEIPT REF.MSEA56489 FROM NATIONAL SAVINGS AND INVESTMENTS

BANK GIRO CREDIT REF NCC BACS A/P, 504903 CARD PAYMENT TO GOOGLE ONE ON 01-08-2025 CARD PAYMENT TO APPLE.COM/BILL ON 03-08-2025 FASTER PAYMENTS RECEIPT REF.NATALIE KAKOOZA FROM Z ABEDI CARD PAYMENT TO TWINKL 5738574 ON 05-08-2025 CARD PAYMENT TO SAINSBURYS.CO.UK ON 04-08-2025

DIRECT DEBIT PAYMENT TO TALKTALK BUS CONNE REF 01197709/882, MANDATE NO 0001

FASTER PAYMENTS RECEIPT REF.AGUY71824 FROM NATIONAL SAVINGS AND INVESTMENTS

FASTER PAYMENTS RECEIPT REF.EGUY66320 FROM NATIONAL SAVINGS AND INVESTMENTS

BILL PAYMENT FROM MRS VICTORIA PAMELA MCGAUGHEY, REFERENCE HOSANNA MCGAUGHEY

FASTER PAYMENTS RECEIPT REF.ISAIAH FROM N KING

BILL PAYMENT VIA FASTER PAYMENT TO DE SUPPLIES SE REFERENCE 4028 , MANDATE NO 626

~~DIRECT DEBIT PAYMENT TO TOWERLEASING REF 407269-209C5971B12, MANDATE NO 0014~~

FASTER PAYMENTS RECEIPT REF.EXTRA UNIFORM FROM TUNMORE TJ

CARD PAYMENT TO AMAZON* RF4483OP4 ON 06-08-2025

CARD PAYMENT TO POST OFFICE COUNTER ON 06-08-2025

FASTER PAYMENTS RECEIPT REF.OPOW38940 FROM NATIONAL SAVINGS AND INVESTMENTS BILL PAYMENT FROM MISS SOPHIE NATASHA DYKER, REFERENCE LAKES DEPOSIT

£325,713.63 £309,873.53 ### # £278,355.02 £45,866.56 £1,160.00 £286.00 £22.05
Moneyin Moneyout Government
Funding
Child Fees /
Childcare
vouchers
Cash Deposit Fundraising Refunds
£54.50 £54.50
£24.00 £24.00
£132.50 £132.50
£27.50 £27.50
£35.00 £35.00
£48.00 £48.00
£9.15
£7.45
£20.00 £20.00
£108.00 £108.00
£60.00
£3.05
£39.50 £39.50
£10.00 £96.00 £10.00
£96.00

£30.00 £807.04 £1,527.47 £1,210.36 £1,370.81 £1,018.58 £1,202.69 £1,065.17 £1,156.82 £366.80 £1,061.35 £834.82 £514.80 £795.08 £895.81 £1,669.16 £1,799.43 £1,648.47 £1,068.23 £1,472.72 £514.80

£169.05
£102.00 £102.00
£8.00 £8.00
£47.40
£25.84
£500.00
£106.50
£12.99
£94.38
£58.97
£13.97
£202.71
£378.00
£38.00
£30.49
£440.78
£35.00 £35.00
£48.00
£37.20
£1,129.12
£0.99
£30.00 £30.00
£18.00 £18.00
£9.37
£32.50
£195.48
£5.99
£15.49
£16,249.00 £16,249.00
£7.00
£7.00
£17.00 £17.00
£24.00 £24.00
£30.00 £30.00
£68.20
£198.00 £198.00
£66.50 £66.50
£12.00 £12.00
£49.00 £49.00
£72.00 £72.00
£30.00 £30.00
£38.00 £38.00
£44.00 £44.00
£32.00 £32.00
£24.00 £24.00
£92.00 £92.00
£2,245.26
£1,189.23
£1,375.62
£1,018.58
£913.24
£1,115.92
£1,157.02
£349.60
£663.29
£823.18
£188.76
£469.04
£895.81
£1,558.91
£807.04
£1,799.23
£1,438.79
£1,334.02
£1,381.33
£314.60
£24.00 £24.00
£32.00 £32.00
£16.00 £16.00
£169.05
£22.00 £22.00
£16.00 £16.00
£19.00 £19.00
£3.27
£97.50 £97.50
£70.50 £70.50
£231.00 £231.00
£18.00 £18.00
£36.00 £36.00
£299.50 £299.50
£47.40
£34.00 £34.00
£132.10
£34.00 £34.00
£17.00 £17.00
£126.00 £126.00
£126.00 £126.00
£134.50 £134.50
£41.00 £41.00
£94.38
£128.00 £128.00
£24.00 £24.00
£32.00 £32.00
£17.00 £17.00
£48.00
£37.20
£1,186.20
£0.99
£6.99
£32.50
£16,248.00 £16,248.00
£5.99
£13.50
£17.00 £17.00
£81.21
£34.00 £34.00
£102.00 £102.00
£24.00 £24.00
£46.00 £46.00
£67.50 £67.50
£28.00 £28.00
£325.00 £325.00
£7.95
£28.00 £28.00
£64.00 £64.00
£30.00 £30.00
£144.00 £144.00
£10.00 £10.00
£48.00 £48.00
£30.00 £30.00
£30.00 £30.00
£18.00 £18.00
£22.00 £22.00
£12.30
£142.50 £142.50
£18.00 £18.00
£28.00 £28.00
£102.00 £102.00
£30.00 £30.00
£20.00 £20.00
£69.00
£114.00 £114.00
£26.00 £26.00
£38.00 £38.00
£54.00 £54.00
£36.00 £36.00
£53.00 £53.00
£26.00 £26.00
£80.00 £80.00
£9.19
£28.00 £28.00
£5.50 £5.50
£188.00 £188.00
£20.00 £20.00
£325.00 £325.00
£100.00 £100.00
£120.00 £120.00
£10.99
£17.30
£1,238.28 £1,238.28
£252.00
£252.00
£9.84
£1,159.62
£846.56
£240.24
£1,799.23
£834.36
£1,312.96
£807.04
£555.93
£1,156.82
£457.60
£1,045.12
£1,018.44
£1,243.50
£800.83
£1,016.14
£1,435.34
£1,274.56
£1,529.22
£2,284.49
£190.98
£52.00 £52.00
£169.05
£133.50
£56.00 £56.00
£168.50 £168.50
£40.00 £40.00
£30.00 £30.00
£18.00 £18.00
£20.00
£47.40
£143.50 £143.50
£7.00 £7.00
£60.00 £60.00
£27.97
£68.00 £68.00
£9.80
£9.60 £9.60
£94.38
£48.00 £48.00
£48.00
£37.20
£1,150.48
£17,861.96 £17,861.96
£33.19
£30.00 £30.00
£0.99
£5.99
£32.50
£96.00 £96.00
£26.00 £26.00
£60.00 £60.00
£52.00 £52.00
£32.00 £32.00
£130.00 £130.00
£34.00 £34.00
£16.00 £16.00
£18.00 £18.00
£82.50 £82.50
£52.00 £52.00
£44.00 £44.00
£26.00 £26.00
£48.00 £48.00
£16.00 £16.00
£16.00 £16.00
£24.00 £24.00
£24.00 £24.00
£24.00 £24.00
£159.00 £159.00
£321.00 £321.00
£180.00 £180.00
£234.00 £234.00
£26.00 £26.00
£296.00 £296.00
£61.00 £61.00
£90.00 £90.00
£32.00 £32.00
£209.00 £209.00
£11.00 £11.00
£5.50 £5.50
£101.98
£186.00 £186.00
£2,482.97
£1,475.49
£1,250.32
£973.05
£981.68
£1,030.54
£1,157.02
£674.61
£852.98
£569.14
£617.76
£834.36
£1,557.46
£807.04
£1,712.49
£1,652.08
£1,242.38
£1,501.01
£297.44
£146.00 £146.00
£32.00 £32.00
£169.05
£11.00 £11.00
£3,283.85
£267.88
£605.69
£196.26
£222.00
£24.00 £24.00
£10.00 £10.00
£30.00 £30.00
£10.00 £10.00
£24.00 £24.00
£187.00 £187.00
£20.75
£30.00 £30.00
£110.00 £110.00
£62.53
£8.98
£47.40
£24.00 £24.00
£16.50
£32.00 £32.00
£94.38
£80.66
£52.00 £52.00
£111.30
£6.50
£48.00
£37.20
£1,135.16
£124.25
£0.99
£0.55 £24.00 £0.55
£24.00
£72.00 £72.00
£72.00 £72.00
£12.00 £12.00
£18.00 £18.00
£17.85
£18.00 £18.00
£18.00 £18.00
£24.00 £24.00
£28.00 £28.00
£5.88 £5.88
£32.50
£5.99
£160.00
£30.00 £30.00
£36.00 £36.00
£90.00 £90.00
£207.00 £207.00
£81.00 £81.00
£30.00 £30.00
£45.00 £45.00
£61.50 £61.50
£79.50 £79.50
£15,173.60 £15,173.60
£30.00
£30.00
£18.00 £18.00
£11.78
£31.56
£51.36
£30.00 £30.00
£39.00 £39.00
£134.00 £12.00 £134.00
£12.00
£230.50 £230.50
£18.00 £18.00
£30.00 £30.00
£19.05
£78.00 £78.00
£36.00 £36.00
£35.00
£72.00 £72.00
£243.00 £243.00
£36.00 £36.00
£223.50 £223.50
£166.50 £166.50
£12.00 £12.00
£30.00 £30.00
£15.00
£24.00 £24.00
£84.00 £84.00
£18.00 £18.00
£144.00 £144.00
£3.25
£65.58
£31.92
£108.22
£90.00 £90.00
£18.00 £18.00
£10.00
£116.00 £116.00
£20.00 £18.00 £20.00
£18.00
£72.00 £72.00
£76.44
£28.00 £28.00
£18.00 £18.00
£23.98
£108.00 £108.00
£20.00
£126.00 £126.00
£1,160.00 £1,160.00
£24.00 £24.00
£18.00 £18.00
£2,448.14
£1,348.15
£1,263.90
£966.59
£1,032.83
£988.70
£1,156.82
£332.41
£833.89
£263.12
£577.72
£959.83
£1,545.80
£807.04
£1,799.43
£1,607.66
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£30.00 £807.04 £1,527.47 £1,210.36 £1,370.81 £1,018.58 £1,202.69 £1,065.17 £1,156.82 £366.80 £1,061.35 £834.82 £514.80 £795.08 £895.81 £1,669.16 £1,799.43 £1,648.47 £1,068.23 £1,472.72 £514.80

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£9.37 £32.50 £195.48 £5.99 £15.49 £68.20

£2,245.26 £1,189.23 £1,375.62 £1,018.58 £913.24 £1,115.92 £1,157.02 £349.60 £663.29 £823.18 £188.76 £469.04 £895.81 £1,558.91 £807.04 £1,799.23 £1,438.79 £1,334.02

£1.381.33 £314.60 £3.27 £47.40 £132.10

£94.38 £0.99 £6.99 £32.50 £5.99 £13.50 £81.21

£7.95 £12.30

£69.00 £9.19 £10.99

£17.30 £9.84 £1,159.62 £846.56 £240.24 £1,799.23 £834.36 £1,312.96 £807.04 £555.93 £1,156.82 £457.60 £1,045.12 £1,018.44 £1,243.50 £800.83 £1,016.14 £1,435.34 £1,274.56

£1,529.22 £2,284.49 £190.98 £133.50 £20.00 £47.40 £27.97 £9.80 £94.38

£33.19 £0.99 £5.99 £32.50

£101.98

£2,482.97 £1,475.49 £1,250.32 £973.05 £981.68 £1,030.54 £1,157.02 £674.61 £852.98 £569.14 £617.76 £834.36 £1,557.46 £807.04 £1,712.49 £1,652.08 £1,242.38 £1,501.01 £297.44

£605.69 £20.75 £62.53 £8.98 £47.40

£94.38 £80.66 £6.50 £124.25 £0.99 £17.85

£32.50 £5.99 £160.00 £11.78 £31.56 £51.36

£19.05 £35.00 £15.00

£3.25 £65.58 £31.92 £10.00 £76.44 £23.98 £20.00

£2,448.14 £1,348.15 £1,263.90 £966.59 £1,032.83 £988.70 £1,156.82 £332.41 £833.89 £263.12 £577.72 £959.83 £1,545.80 £807.04 £1,799.43 £1,607.66 £1,244.45 £1,471.57 £308.88

£47.40 £94.38 £0.99 £32.50 £48.71 £13.30 £5.99 £11.04 £4.50 £4.96 £92.44

£6.60 £164.34 £67.18 £252.00

£1.459.04 £1.443.35 £1,381.62

£1,029.96 £1,032.63 £1,024.45 £1,157.02 £212.05 £798.97 £148.72 £403.88 £869.28 £1,522.90 £748.84 £1,799.23 £1,607.66 £1,293.76 £268.84 £2,492.68

£78.61 £47.40 £5.57

£94.38 £0.99 £105.31 £32.50 £5.99

6.34

£73.90 £151.95 £2,425.54 £1,029.96 £1,348.15 £514.80 £807.04 £1,447.20 £1,799.23 £785.23 £1,156.82 £679.15 £1,381.62 £85.80

£1,459.24 £947.17 £268.84 £1,234.54 £1,607.66 £1,032.63 £895.81 £12.80 £47.40 £10.45 £11.00

£90.08 £0.99 £108.82 £5.99 £141.12 £3.47

£32.50 £6.40 £9.85 £118.80 £20.00 £1.170.55

£157.08 £188.76 £1,083.32 £451.88 £859.42 £1,032.83 £859.51 £1,348.15 £1,381.62 £1,799.43 £1,522.90 £798.97 £205.92 £1,479.78 £1,029.96 £1,274.15 £1,607.66 £1,164.90 £2,593.03 £587.45 £36.30

£37.88 £47.40 £118.80 £2.49 £1.18 £850.00 £94.38 £122.52 £46.87 £11.35 £69.66 £0.39 £45.98 £7.98

£0.99 £34.88 £1.98 £5.99 £9.95 £89.26

£27.31 £1,540.58 £1,403.50 £1,078.07 £1,421.72 £958.16 £456.32

£1,579.94 £728.88 £726.25 £847.64 £948.19 £410.38 £1,242.37 £993.13 £1,644.58 £1,414.93 £448.87 £1,309.99 £1,897.51 £21.86 £68.93 £8.97 £23.98 £50.42 £118.80

£79.24 £94.38 £0.39 £0.99 £5.99

£34.88 £93.84 £14.19 £95.98

£1.75 £9.95 £960.02 £238.88 £1,486.48 £965.66 £1,644.58 £1,092.98 £1,634.37 £1,364.80 £1,262.73 £763.60 £1,242.37 £1,421.52 £282.15 £1,699.93 £2,006.31 £1,084.87

£581.88 £1,078.07 £55.13 £54.74 £50.42 £44.74 £118.80 £10.00 £0.39 £123.92 £0.99 £34.88

£115.68 £5.99 £17.70 £5.97 £3.76

£530.51 £8,274.00 £324.63 £1,005.78 £1,649.34

£56.87 £178.97 £392.01 £1,322.64 £1,644.58 £948.19 £1,078.07 £1,193.75 £1,490.91 £1,107.67 £1,198.55 £1,557.61 £1,458.14 £710.51 £1,168.81 £1,962.83 £828.67 £1,408.90

£4.00 £18.82 £15.66 £50.42 £118.80 £27.61 £98.19

£1.59 £38.23 £0.99 £104.99

£34.88 £3.70 £7.99 £5.25 £17.94 £69.88

£1,392.00 £91.18

£75.98 £5.99 £15.60 £11.37 £1,438.44 £655.36 £1,693.21 £1,049.65 £1,644.58 £312.38 £1,005.12 £1,078.07 £2,006.11 £496.13 £1,242.17 £960.02 £1,599.72 £459.38 £1,098.93 £1,365.00

£1,123.27 £1,386.95 £5.00 £16.93 £17.97 £13.68 £7.80 £50.42 £569.93 £8.53

£118.80 £24.50 £30.83 £85.00 £98.53 £6.05 £20.00 £14.99 £350.00 £1.59 £0.99 £7.99 £130.48 £34.88

£24.00 £37.90 £9.85

£11,842.03 £4,991.75 £0.00 ### ### ### ### £307.20 ### £270.01

Fundraisin Marketng
Peoples Profession g Uniform and Photocopi
Pension Rent DBS al Fees Insurance Parenta Dandis etc website er Sundry

£169.05 £48.00 £37.20 £1,129.12

£169.05

£48.00 £37.20

£169.05

£48.00 £37.20 £1,150.48

£169.05 £3.283.85 £267.88 £222.00

£16.50 £48.00 £37.20 £1,135.16

£108.22

£169.05 £48.00 £37.20

£130.00

£169.05 £395.70

£48.00 £37.20 £862.82

£288.00

£169.05

£37.20 £48.00 £1,186.97

£47.00

£845.08 £368.42 £35.22 £48.00 £37.20 £1,202.10

£155.95 £195.00 £120.00

£8.59 £37.20 £48.00 £1,408.77

£19.20 £271.88 £20.00 £48.00 £37.20

£0.01 £20.00 £243.15 £376.62

£266.83 £26.77 £438.00 £48.00

£37.20 £3,039.94 £120.00

£155.95 £20.00 £220.00

£266.83 £240.00

£30.00 £39.55 £48.00 £37.20 £1,589.49

£114.01

### £72.00 £0.00
Refunds
DE
Supplies
Cleaning
Supplies/c
leaning
transfer
to savings
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00

£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00

£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£500.00
£106.50

£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00

£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00

£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00

£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00

£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00

£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00

£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00

£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00

£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00

£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00

£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00

£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£196.26
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£111.30

£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00

£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00

£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00

£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00

£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00

£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£111.30

£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00

£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00

£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00

£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00

£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00

£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£203.16

£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00

£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00

£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00

£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00

£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00

£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00

£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00

£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£187.62

£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00

£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00

£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00

£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00

£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00

£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00

£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£93.00

£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00

£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00

£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£295.00

£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00

£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£165.30

£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00

£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00

£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£36.00
£12.00
£24.00 £0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
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£0.00
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£84.96
£0.00

----- Start of picture text -----
11th August
Red Tin Spreadsheet 2024-10th
August 2025
Date From 8/11/2024
Starting Balance £1,395.76
Balance
Receipt Carried
No Date No Details Paid Out Paid In Forward
----- End of picture text -----

Pety Cash Sp readsheet 11th August
2024-10th
August 2025
Date From
Startng Balan ce 311.14
No Date Receipt
No
Details Paid Out Paid In Balance
Carried
Forward
52 16.08.24
39 Tricky Twister
£230.00
£81.14

TAS 05.09.24

Income 325,713.63
Minus transfers between account 0.00
Pety Cash Income 0.00
Red Tin Income 0.00
Interest from Savings Account £285.26
Total Income 325,998.89
Expenditure 309,873.53
Minus transfers between account 0.00
Pety Cash Expenditure 0.00
Red Tin Expenditure 0.00
Total Expenditure 309,873.53
Proft 16,125.36
Total funds 11/8/2024 115,584.33
Total funds 10/8/2025 131,709.69
Defcit 16,125.36

St. Helen's Pre-School

Registered Charity Number: 1036697

Accounts summary 11 August 2024 - 10 August 2025

Current Account 75584.33 Current Account 91424.43
Deposit Account 40000.00 Deposit Account 40285.26
Cash Account Cash Account
Balance 11/08/24 115584.33 Balance 10/08/25 131709.69
Receipts £ Payments £
Government funding 278355.02 Staf Salaries 235053.37
Child Fees / Childcare vouchers 45866.56 HMRC 21212.97
Fundraising 286.00 Payroll Costs 1557.92
Cash deposits 1160.00 Pension 11842.03
Sundry income and donatons 24.00 Resources 14091.06
Pety Cash 0.00 Training 1458.00
Red Tin 0.00 Rent and utlites 4991.75
Interest 285.26 marketng 307.20
Refunds 22.05 DBS 0.00
Professional fees 2998.50
Insurance 5615.37
Parenta Group 1022.40
fundraising/Uniform 1141.28
phone/internet 1179.60
Photocopier 1235.74
Sundry expenses 270.01
Pety Cash expenditure 0.00
Red Tin 0.00
Consumables 3769.93
Cleaning Supplies 2054.40
Refunds 72.00
Transfer 0.00
Total Receipts 325998.89 Total Payments 309873.53
proft for the year 16125.36
Total Funds 11/08/24 115584.33
Total Funds 10/08/25 131709.69
16125.36

0.00

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF ST HELEN'S PRE- SCHOOL FOR THE YEAR ENDED 10 AUGUST 2025 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 Ihe Charities Act 2011 Ilhe Charities Acll and that an independent examination is needed. 11 is our responsibility lo.. examine the accounts under secb'on 145 of the Charities Act. to follow the procedures laid down in the general DireclKins given by the Charity Commission {under sect*)n 14515}Ibl of the Charities Actl. and to slate whether parttcuLar matters have corne to my attenb"on. Our examination was carried out in accordance with general Direcb"ons 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 recofds. It also inclucles consideration ol any unusual items or disclosures in the accounts, and seeking explanations from the trustees Con￿rning any such matters. The prctedures undertaken do not provkye all the evidence that would be required in an audit, and collsequently rK) opinK)n is given as lo whether the accounts present a 'true and fairf view and the repK)rt is limited to those mallers sel oul in ihe statement below. In connection with our examination. no matter has come to our attention lolher than that disclosed below)". which gives us 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 record5 and compty with the accounting requirements of the Charities Act have not been met., or 121 to which. in our opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. son Smart (East Anglial Lirnited Queens Head House The Street Acle Norwich NR13 3DY Dale". ..10.. IuNJ.o........ 2026

St. Helen's Pre￿ChoOl Registered Charity Number- 1036697 Aceounts summary 11 August 2024 to 10 August 2025 Receipts Govemmenl funding Fundraising Child feeslchildcare vouchers Cash deposits Donations Interest Petty cash income Red tin Refunds Payments 278.355 Staff salaries 286 HMRC 45.867 Payroll costs 1. 160 Pension 24 ESPO resources 285 Training 640 Refunds 693 Telephone 22 Professional fees Insurance Parenta group Uniform Cleaning supplies Pholccopier Rent DBS Sundry expenses Petty cash expenditure Matheling Consumables Red tin 231,241 25,025 1,558 15,355 14,091 1.458 72 1,180 2,999 2,103 1,022 1,141 2.054 1,236 4,992 270 926 307 3.710 1.800 327,332 Total payments 312,600 Profil for the year 114.732) Total receipts 312.600 312,600 Reconcilaition At 11.08.24 Current account Deposit a¢counl Cash ￿COUnt 75,584 40,000 1.707 Add .' profff( for the year 14.732 ReseNes at 10.08.25 132,023 Represented by Current account Dep0511 account Cash account 91,424 40,285 313 132,023 Approved by the trustees on 10 June 2026. Mr P Burnett