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:
-
Total income was £327,332.
-
A surplus of £14,732 was achieved.
-
Reserves increased from £117,291 to £132,023.
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.
Page 2 of 3
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.
Page 3 of 3
Transactions XXXX XXXX XXXX 4807: Date
8/12/2024 8/12/2024 8/13/2024 8/13/2024 8/13/2024 8/14/2024 8/15/2024 8/15/2024 8/15/2024 8/15/2024 8/15/2024 8/15/2024 8/15/2024 8/16/2024 8/16/2024
8/17/2024
8/19/2024
8/19/2024
8/19/2024
8/19/2024
8/19/2024
8/19/2024
8/19/2024
8/19/2024
8/19/2024
8/19/2024
8/19/2024
8/19/2024
8/19/2024
8/19/2024
8/19/2024
8/19/2024
8/19/2024
8/19/2024
8/19/2024
8/19/2024
8/19/2024
8/23/2024 8/23/2024
8/23/2024
8/25/2024 8/28/2024
8/28/2024
8/29/2024
8/29/2024 8/30/2024
8/30/2024 8/30/2024 8/31/2024
9/1/2024 9/1/2024 9/1/2024
9/2/2024 9/2/2024 9/2/2024 9/2/2024 9/3/2024
9/3/2024
9/4/2024 9/4/2024
9/4/2024
9/5/2024 9/6/2024 9/6/2024
9/6/2024
9/10/2024 9/11/2024
9/12/2024 9/13/2024 9/13/2024 9/17/2024 9/17/2024 9/17/2024
9/17/2024 9/18/2024 9/18/2024 9/18/2024 9/19/2024
9/19/2024
9/19/2024
9/19/2024
9/19/2024
9/19/2024
9/19/2024
9/19/2024
9/19/2024
9/19/2024
9/19/2024
9/19/2024
9/19/2024
9/19/2024
9/19/2024
9/19/2024
9/19/2024
9/19/2024
9/19/2024
9/19/2024
9/19/2024
9/19/2024
9/19/2024
9/19/2024
9/19/2024
9/19/2024
9/19/2024
9/19/2024
9/19/2024
9/20/2024
9/20/2024
9/20/2024
9/20/2024
9/20/2024
9/20/2024
9/22/2024
9/23/2024
9/23/2024
9/23/2024
9/24/2024
9/24/2024 9/24/2024
9/24/2024
9/25/2024
9/26/2024
9/26/2024
9/26/2024
9/27/2024
9/29/2024
9/30/2024
10/1/2024
10/1/2024
10/1/2024
10/1/2024
10/1/2024
10/3/2024
10/4/2024
10/4/2024
10/4/2024
10/5/2024
10/7/2024
10/8/2024
10/8/2024
10/8/2024
10/8/2024
10/9/2024
10/9/2024
10/9/2024
10/9/2024
10/9/2024
10/9/2024
10/9/2024
10/9/2024
10/9/2024
10/9/2024
10/9/2024
10/9/2024
10/10/2024
10/10/2024
10/10/2024
10/10/2024 10/11/2024 10/11/2024 10/11/2024 10/11/2024
10/12/2024
10/12/2024
10/13/2024
10/14/2024
10/14/2024
10/14/2024
10/14/2024
10/15/2024
10/15/2024
10/15/2024
10/15/2024
10/15/2024
10/15/2024
10/15/2024
10/15/2024
10/15/2024
10/16/2024
10/17/2024
10/18/2024
10/18/2024
10/18/2024
10/18/2024
10/18/2024
10/19/2024
10/19/2024
10/19/2024
10/19/2024
10/19/2024
10/19/2024
10/19/2024
10/19/2024
10/19/2024
10/19/2024
10/19/2024
10/19/2024
10/19/2024
10/19/2024
10/19/2024
10/19/2024
10/19/2024
10/19/2024
10/19/2024
10/19/2024
10/21/2024
10/21/2024
10/21/2024
10/21/2024
10/22/2024
10/22/2024
10/22/2024
10/22/2024
10/22/2024
10/22/2024
10/23/2024
10/23/2024
10/25/2024
10/25/2024
10/26/2024
10/28/2024
10/30/2024
10/30/2024
10/30/2024
10/30/2024
10/31/2024
11/1/2024 11/1/2024 11/1/2024 11/1/2024 11/2/2024 11/4/2024 11/4/2024 11/5/2024 11/5/2024 11/7/2024 11/7/2024 11/7/2024 11/7/2024 11/7/2024 11/7/2024 11/7/2024 11/7/2024 11/8/2024 11/8/2024 11/8/2024
11/9/2024
11/11/2024 11/12/2024 11/12/2024 11/12/2024 11/12/2024 11/13/2024 11/13/2024 11/13/2024 11/13/2024 11/14/2024 11/14/2024 11/14/2024 11/14/2024 11/15/2024 11/17/2024 11/18/2024 11/18/2024 11/18/2024 11/19/2024 11/19/2024
11/19/2024
11/19/2024 11/19/2024
11/19/2024
11/19/2024
11/19/2024
11/19/2024
11/19/2024
11/19/2024
11/19/2024
11/19/2024
11/19/2024
11/19/2024
11/19/2024
11/19/2024
11/19/2024
11/19/2024
11/19/2024
11/19/2024 11/19/2024
11/19/2024
11/19/2024
11/19/2024
11/20/2024
11/20/2024
11/20/2024
11/20/2024
11/20/2024
11/20/2024
11/21/2024
11/21/2024
11/21/2024
11/21/2024
11/21/2024
11/21/2024
11/22/2024
11/22/2024
11/22/2024
11/23/2024
11/25/2024
11/25/2024
11/26/2024
11/26/2024
11/28/2024 11/28/2024
11/30/2024
12/2/2024
12/2/2024 12/2/2024
12/2/2024 12/2/2024
12/2/2024
12/3/2024
12/3/2024
12/3/2024
12/3/2024
12/4/2024
12/4/2024
12/4/2024
12/4/2024 12/4/2024 12/4/2024
12/4/2024
12/4/2024
12/4/2024
12/4/2024
12/4/2024
12/5/2024
12/5/2024
12/5/2024
12/5/2024
12/5/2024
12/5/2024
12/5/2024
12/5/2024
12/5/2024
12/6/2024
12/6/2024
12/6/2024
12/7/2024
12/7/2024
12/7/2024
12/7/2024
12/7/2024
12/7/2024
12/9/2024
12/9/2024
12/9/2024
12/9/2024
12/9/2024
12/9/2024
12/10/2024
12/10/2024
12/10/2024
12/10/2024 12/10/2024
12/11/2024
12/11/2024
12/11/2024
12/11/2024
12/12/2024 12/12/2024 12/12/2024 12/12/2024 12/12/2024
12/13/2024
12/14/2024
12/15/2024
12/16/2024
12/16/2024
12/16/2024
12/16/2024
12/16/2024
12/16/2024
12/17/2024
12/17/2024
12/17/2024
12/17/2024
12/17/2024
12/17/2024
12/17/2024
12/17/2024
12/17/2024
12/18/2024
12/18/2024
12/18/2024
12/18/2024
12/18/2024
12/19/2024
12/19/2024
12/19/2024
12/19/2024
12/19/2024
12/19/2024
12/19/2024
12/19/2024
12/19/2024
12/19/2024
12/19/2024
12/19/2024
12/19/2024
12/19/2024
12/19/2024
12/19/2024
12/19/2024
12/19/2024
12/19/2024
12/19/2024
12/20/2024 12/23/2024
12/28/2024
12/30/2024 12/31/2024
1/2/2025 1/2/2025 1/2/2025 1/3/2025 1/3/2025 1/4/2025 1/4/2025 1/5/2025 1/6/2025 1/6/2025 1/6/2025 1/7/2025 1/7/2025 1/7/2025 1/7/2025
1/7/2025
1/7/2025 1/8/2025
1/8/2025
1/8/2025 1/8/2025
1/8/2025
1/8/2025
1/9/2025
1/9/2025
1/9/2025
1/9/2025
1/13/2025
1/14/2025
1/14/2025
1/14/2025
1/14/2025
1/14/2025
1/14/2025 1/14/2025 1/14/2025
1/14/2025
1/14/2025 1/15/2025
1/15/2025
1/15/2025
1/15/2025 1/15/2025
1/15/2025
1/15/2025
1/16/2025
1/16/2025
1/16/2025
1/16/2025
1/16/2025
1/16/2025
1/17/2025
1/18/2025
1/19/2025
1/19/2025 1/19/2025
1/19/2025
1/19/2025
1/19/2025 1/19/2025
1/19/2025
1/19/2025
1/19/2025
1/19/2025
1/19/2025
1/19/2025
1/19/2025
1/19/2025
1/19/2025
1/19/2025
1/19/2025
1/19/2025
1/20/2025
1/20/2025
1/20/2025
1/20/2025 1/20/2025
1/20/2025
1/20/2025
1/20/2025 1/21/2025
1/21/2025
1/22/2025
1/22/2025
1/22/2025
1/22/2025
1/23/2025
1/24/2025
1/25/2025
1/27/2025
1/27/2025
1/28/2025
1/28/2025
1/28/2025
1/29/2025
1/30/2025
1/30/2025
1/30/2025
1/30/2025
1/30/2025
1/31/2025 2/1/2025 2/3/2025 2/3/2025 2/3/2025 2/3/2025 2/3/2025 2/4/2025 2/4/2025 2/4/2025 2/4/2025 2/4/2025 2/4/2025 2/4/2025 2/4/2025 2/4/2025 2/4/2025 2/4/2025 2/5/2025 2/5/2025
2/5/2025
2/5/2025
2/5/2025
2/5/2025
2/5/2025
2/5/2025
2/5/2025
2/5/2025
2/6/2025
2/6/2025
2/6/2025
2/6/2025
2/6/2025
2/6/2025
2/7/2025
2/7/2025
2/7/2025
2/7/2025
2/7/2025
2/7/2025
2/7/2025
2/7/2025
2/7/2025 2/8/2025
2/8/2025 2/9/2025 2/9/2025 2/9/2025
2/9/2025
2/9/2025
2/10/2025
2/10/2025 2/10/2025 2/10/2025
2/10/2025 2/10/2025 2/11/2025
2/11/2025 2/11/2025 2/11/2025 2/11/2025 2/12/2025
2/12/2025
2/13/2025 2/13/2025
2/14/2025
2/14/2025
2/15/2025
2/17/2025
2/18/2025
2/18/2025
2/19/2025
2/19/2025
2/19/2025
2/19/2025
2/19/2025
2/19/2025
2/19/2025
2/19/2025
2/19/2025
2/19/2025 2/19/2025
2/19/2025
2/19/2025
2/19/2025 2/19/2025
2/19/2025
2/19/2025
2/19/2025
2/19/2025
2/19/2025
2/19/2025
2/20/2025
2/21/2025
2/21/2025
2/21/2025
2/24/2025
2/25/2025
2/26/2025
2/26/2025
2/26/2025
2/26/2025 2/27/2025
2/27/2025
2/27/2025
3/1/2025 3/3/2025 3/3/2025 3/3/2025 3/3/2025 3/4/2025 3/5/2025 3/5/2025 3/5/2025 3/5/2025 3/5/2025 3/5/2025 3/5/2025 3/5/2025 3/5/2025 3/5/2025 3/5/2025 3/6/2025 3/6/2025 3/6/2025 3/6/2025 3/6/2025 3/6/2025 3/6/2025
3/6/2025
3/6/2025 3/6/2025 3/6/2025 3/6/2025 3/7/2025
3/7/2025
3/7/2025 3/7/2025 3/7/2025 3/7/2025 3/8/2025 3/8/2025 3/9/2025 3/10/2025
3/10/2025 3/10/2025 3/11/2025 3/11/2025 3/11/2025
3/11/2025 3/11/2025 3/12/2025
3/12/2025 3/12/2025 3/12/2025 3/12/2025 3/13/2025 3/13/2025 3/15/2025 3/16/2025 3/17/2025 3/17/2025 3/17/2025 3/17/2025
3/18/2025 3/19/2025 3/19/2025
3/19/2025
3/19/2025
3/19/2025
3/19/2025
3/19/2025
3/19/2025
3/19/2025
3/19/2025
3/19/2025
3/19/2025 3/19/2025
3/19/2025
3/19/2025
3/19/2025
3/19/2025
3/19/2025
3/19/2025
3/19/2025 3/19/2025
3/20/2025
3/20/2025
3/20/2025
3/21/2025 3/21/2025
3/24/2025
3/24/2025 3/24/2025 3/25/2025 3/26/2025 3/26/2025
3/27/2025 3/27/2025 3/27/2025
3/27/2025
3/27/2025
3/28/2025 3/28/2025 3/28/2025
3/28/2025 3/29/2025 3/30/2025 3/30/2025 4/1/2025 4/1/2025 4/1/2025 4/1/2025 4/1/2025 4/2/2025 4/2/2025 4/2/2025
4/2/2025 4/3/2025 4/3/2025 4/3/2025 4/3/2025 4/3/2025 4/3/2025
4/3/2025 4/3/2025 4/3/2025 4/3/2025 4/3/2025 4/4/2025 4/4/2025
4/4/2025
4/4/2025
4/4/2025 4/4/2025 4/4/2025
4/4/2025 4/4/2025 4/4/2025 4/4/2025 4/4/2025 4/5/2025 4/7/2025 4/7/2025 4/7/2025 4/7/2025
4/7/2025 4/7/2025 4/8/2025 4/8/2025 4/8/2025 4/8/2025
4/8/2025 4/8/2025 4/8/2025 4/8/2025 4/8/2025 4/9/2025 4/9/2025 4/9/2025 4/9/2025 4/10/2025 4/10/2025 4/10/2025 4/10/2025 4/10/2025 4/10/2025 4/10/2025 4/10/2025 4/10/2025 4/11/2025 4/12/2025 4/13/2025 4/14/2025 4/14/2025 4/15/2025 4/15/2025 4/17/2025 4/19/2025 4/19/2025 4/19/2025 4/19/2025 4/19/2025
4/19/2025
4/19/2025
4/19/2025
4/19/2025
4/19/2025
4/19/2025
4/19/2025
4/19/2025
4/19/2025
4/19/2025
4/19/2025
4/19/2025
4/19/2025
4/20/2025 4/23/2025 4/23/2025
4/23/2025
4/23/2025 4/23/2025 4/23/2025 4/24/2025 4/24/2025 4/24/2025 4/24/2025 4/24/2025 4/25/2025 4/28/2025 4/28/2025
4/28/2025 4/29/2025 4/29/2025 4/29/2025 4/29/2025 4/29/2025 4/29/2025 4/30/2025 5/1/2025 5/1/2025 5/1/2025 5/1/2025 5/1/2025 5/2/2025 5/2/2025 5/2/2025 5/2/2025 5/2/2025 5/3/2025 5/5/2025 5/6/2025 5/6/2025 5/6/2025 5/6/2025 5/6/2025 5/6/2025 5/6/2025 5/6/2025 5/6/2025 5/6/2025 5/6/2025 5/6/2025
5/6/2025 5/7/2025 5/7/2025 5/7/2025 5/7/2025 5/7/2025 5/7/2025 5/7/2025 5/7/2025 5/7/2025 5/7/2025 5/7/2025 5/7/2025 5/8/2025 5/8/2025 5/8/2025 5/8/2025 5/8/2025 5/8/2025 5/9/2025 5/9/2025 5/9/2025 5/9/2025 5/10/2025 5/10/2025 5/13/2025 5/13/2025 5/13/2025 5/13/2025 5/13/2025 5/13/2025
5/13/2025 5/14/2025 5/15/2025 5/15/2025 5/15/2025 5/15/2025 5/15/2025 5/16/2025 5/19/2025 5/19/2025 5/19/2025 5/19/2025 5/19/2025 5/19/2025 5/19/2025 5/19/2025 5/19/2025 5/19/2025 5/19/2025 5/19/2025 5/19/2025 5/19/2025 5/19/2025 5/19/2025 5/19/2025 5/19/2025
5/19/2025
5/19/2025
5/19/2025
5/20/2025 5/20/2025 5/22/2025 5/22/2025 5/23/2025 5/23/2025 5/23/2025 5/23/2025 5/23/2025 5/23/2025 5/27/2025 5/27/2025 5/28/2025 5/28/2025
5/28/2025 5/28/2025 5/28/2025 5/28/2025 5/29/2025 5/29/2025 5/30/2025 5/30/2025 5/31/2025 5/31/2025 6/2/2025 6/2/2025 6/2/2025 6/3/2025 6/3/2025 6/3/2025
6/4/2025
6/4/2025
6/4/2025 6/5/2025 6/5/2025 6/5/2025
6/5/2025
6/5/2025 6/5/2025 6/5/2025 6/5/2025 6/5/2025
6/5/2025
6/5/2025 6/5/2025 6/5/2025 6/5/2025 6/5/2025 6/5/2025 6/5/2025 6/6/2025 6/6/2025 6/6/2025 6/6/2025 6/6/2025 6/6/2025
6/6/2025 6/6/2025 6/6/2025 6/6/2025 6/6/2025 6/7/2025 6/7/2025
6/8/2025 6/9/2025 6/9/2025 6/9/2025 6/9/2025 6/9/2025 6/10/2025 6/10/2025 6/10/2025 6/10/2025 6/10/2025 6/10/2025 6/11/2025 6/11/2025 6/11/2025 6/11/2025 6/12/2025 6/12/2025 6/12/2025 6/12/2025 6/12/2025 6/13/2025 6/13/2025 6/13/2025 6/15/2025 6/15/2025 6/16/2025 6/16/2025 6/16/2025 6/16/2025
6/16/2025 6/16/2025 6/17/2025 6/17/2025 6/17/2025
6/18/2025 6/18/2025 6/18/2025 6/18/2025
6/19/2025 6/19/2025
6/19/2025 6/19/2025
6/19/2025
6/19/2025 6/19/2025
6/19/2025
6/19/2025
6/19/2025
6/19/2025
6/19/2025
6/19/2025 6/19/2025 6/19/2025 6/19/2025
6/19/2025 6/20/2025 6/20/2025
6/20/2025 6/20/2025 6/21/2025 6/21/2025
6/21/2025
6/22/2025
6/22/2025 6/22/2025
6/23/2025
6/23/2025 6/24/2025 6/24/2025 6/24/2025 6/25/2025 6/25/2025 6/25/2025 6/26/2025 6/26/2025 6/26/2025 6/26/2025 6/26/2025 6/26/2025 6/27/2025 6/27/2025 6/28/2025 6/30/2025 6/30/2025 6/30/2025 6/30/2025 7/1/2025 7/1/2025
7/1/2025 7/1/2025
7/2/2025 7/2/2025 7/2/2025 7/2/2025 7/2/2025 7/2/2025 7/2/2025 7/2/2025
7/2/2025
7/2/2025 7/2/2025 7/3/2025 7/3/2025 7/3/2025 7/3/2025
7/3/2025
7/3/2025 7/3/2025
7/3/2025
7/3/2025 7/3/2025 7/3/2025 7/3/2025 7/3/2025 7/3/2025 7/3/2025 7/3/2025 7/3/2025 7/3/2025 7/3/2025 7/4/2025 7/4/2025 7/4/2025 7/4/2025
7/4/2025 7/4/2025
7/4/2025 7/4/2025 7/4/2025 7/5/2025 7/5/2025 7/6/2025 7/6/2025 7/6/2025 7/6/2025 7/7/2025 7/7/2025 7/7/2025
7/7/2025 7/7/2025 7/7/2025 7/7/2025
7/7/2025 7/8/2025 7/8/2025 7/8/2025 7/8/2025 7/8/2025 7/8/2025 7/8/2025 7/8/2025 7/8/2025 7/8/2025 7/8/2025 7/8/2025 7/8/2025 7/9/2025 7/9/2025
7/9/2025
7/9/2025 7/9/2025 7/9/2025 7/9/2025 7/9/2025 7/9/2025 7/9/2025 7/9/2025 7/9/2025 7/9/2025 7/10/2025 7/10/2025 7/10/2025 7/10/2025 7/10/2025 7/10/2025 7/10/2025 7/10/2025 7/11/2025 7/11/2025 7/11/2025 7/13/2025 7/14/2025 7/14/2025 7/14/2025 7/14/2025 7/14/2025 7/15/2025 7/15/2025 7/15/2025
7/15/2025 7/16/2025 7/16/2025 7/16/2025 7/16/2025 7/17/2025 7/17/2025 7/18/2025 7/18/2025 7/18/2025 7/19/2025 7/19/2025 7/19/2025 7/19/2025 7/19/2025 7/19/2025 7/19/2025 7/19/2025 7/19/2025 7/19/2025 7/19/2025 7/19/2025 7/19/2025 7/19/2025 7/19/2025 7/19/2025 7/19/2025 7/19/2025
7/19/2025
7/19/2025 7/19/2025 7/20/2025 7/20/2025 7/20/2025 7/20/2025 7/21/2025 7/21/2025 7/22/2025 7/22/2025 7/22/2025 7/22/2025
7/22/2025
7/23/2025 7/23/2025 7/23/2025 7/23/2025 7/24/2025
7/24/2025 7/24/2025 7/24/2025 7/24/2025 7/24/2025 7/25/2025 7/25/2025 7/25/2025 7/25/2025 7/25/2025 7/25/2025 7/25/2025
7/25/2025
7/25/2025 7/25/2025 7/26/2025 7/26/2025 7/26/2025 7/27/2025 7/29/2025 7/29/2025 7/29/2025 7/29/2025 7/29/2025 7/30/2025 7/30/2025 7/31/2025 7/31/2025 7/31/2025 7/31/2025 7/31/2025 7/31/2025 7/31/2025 7/31/2025 7/31/2025
8/1/2025 8/1/2025 8/1/2025 8/1/2025 8/1/2025 8/1/2025 8/1/2025 8/1/2025 8/2/2025 8/3/2025 8/4/2025 8/5/2025 8/5/2025 8/5/2025
8/5/2025 8/5/2025 8/5/2025 8/5/2025 8/6/2025 8/6/2025 8/7/2025 8/7/2025 8/7/2025 8/8/2025 8/10/2025
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
FASTER PAYMENTS RECEIPT REF.EDDISON KING FROM J KING
CARD PAYMENT TO AMAZON* TL96G3YT4 ON 27-10-2024
FASTER PAYMENTS RECEIPT REF.BLYTHE HEWITT FEES FROM STURMAN S J
CARD PAYMENT TO SAINSBURYS S/MKTS ON 29-10-2024
FASTER PAYMENTS RECEIPT REF.JACKSON INVOICES FROM DODMAN C M N
DIRECT DEBIT PAYMENT TO AF AFFINITY REF AFB8022677, MANDATE NO 0006
FASTER PAYMENTS RECEIPT REF.GRIFFITHS INVOICE FROM GRIFFITHS HELEN
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
BANK GIRO CREDIT REF NCC BACS A/P, 392881
CARD PAYMENT TO TESCO STORES 2436 ON 01-11-2024
FASTER PAYMENTS RECEIPT REF.SAMUEL TRETT FROM B TRETT
CARD PAYMENT TO APPLE.COM/BILL ON 03-11-2024
CARD PAYMENT TO TWINKL 5738574 ON 05-11-2024
DIRECT DEBIT PAYMENT TO TALKTALK BUS CONNE REF 01197709/882, MANDATE NO 0001
FASTER PAYMENTS RECEIPT REF.BOBBY HIGGINS FROM WILSON LOUISE
FASTER PAYMENTS RECEIPT REF.ARIA GREEN FROM E HAYLOCK
FASTER PAYMENTS RECEIPT REF.HARPER BRITCHER FROM P THOMPSON
FASTER PAYMENTS RECEIPT REF.MIA SEAMAN FROM EDY KM
FASTER PAYMENTS RECEIPT REF.HENRY TAYLER FROM DAVID TAYLER
FASTER PAYMENTS RECEIPT REF.FINLEY CHAPLIN FROM CHAPLIN RICHARD
FASTER PAYMENTS RECEIPT REF.CONSUMABLE LEILANI FROM KRISTINA PEREIRA
FASTER PAYMENTS RECEIPT REF.NORIE TAYLOR FROM S TAYLOR
FASTER PAYMENTS RECEIPT REF.APRIL GOULDING FROM L GOULDING
FASTER PAYMENTS RECEIPT REF.ARLO DICKERSON FROM N DICKERSON
FASTER PAYMENTS RECEIPT REF.OPOW38940 FROM NATIONAL SAVINGS AND INVESTMENTS
FASTER PAYMENTS RECEIPT REF.FLORENCE HODDER FROM L HODDER
FASTER PAYMENTS RECEIPT REF.OELI80012 FROM NATIONAL SAVINGS AND INVESTMENTS
FASTER PAYMENTS RECEIPT REF.MYAH BASTON FROM R+D
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
FASTER PAYMENTS RECEIPT REF.SNAU51672 FROM NATIONAL SAVINGS AND INVESTMENTS
FASTER PAYMENTS RECEIPT REF.RAAGAMAHI IRUKULLA FROM KAMAL IRUKULLA
FASTER PAYMENTS RECEIPT REF.ELIZA RISBYHINDLEY FROM RISBY J L
FASTER PAYMENTS RECEIPT REF.BLYTHE HEWITT FEES FROM STURMAN S J
FASTER PAYMENTS RECEIPT REF.FWEB67999 FROM NATIONAL SAVINGS AND INVESTMENTS
FASTER PAYMENTS RECEIPT REF.FTRI61217 FROM NATIONAL SAVINGS AND INVESTMENTS
FASTER PAYMENTS RECEIPT REF.NOAH YOUNGS FROM CHAPLIN R
CARD PAYMENT TO SAINSBURYS.CO.UK ON 18-11-2024
FASTER PAYMENTS RECEIPT REF.TEDDY MCGHEE FROM A ROSE
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 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.TBUT48431 FROM NATIONAL SAVINGS AND INVESTMENTS
FASTER PAYMENTS RECEIPT REF.BHAG83085 FROM NATIONAL SAVINGS AND INVESTMENTS
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
BILL PAYMENT TO DANDIS REFERENCE 709577, MANDATE NO00569
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
BILL PAYMENT TO THE CHILD AND ED REFERENCE STHELENS PRESCHOOL, MANDATE NO00559
FASTER PAYMENTS RECEIPT REF.DARCIE MAE CLARK FROM E LAURENCE
FASTER PAYMENTS RECEIPT REF.AMBER JONES JUMPER FROM JONES V
FASTER PAYMENTS RECEIPT REF.PIA HAZELDEN FROM Z CLARK
FASTER PAYMENTS RECEIPT REF.FREDDIE WEBSTER FROM J WEBSTER
FASTER PAYMENTS RECEIPT REF.EMILY SHELBOURN FROM SHELBOURN T+L
FASTER PAYMENTS RECEIPT REF.EMILY SHELBOURN FROM SHELBOURN T+L
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
CARD PAYMENT TO THE RANGE ON 29-11-2024
FASTER PAYMENTS RECEIPT REF.GRIFFITHS INVOICE FROM GRIFFITHS HELEN
BILL PAYMENT VIA FASTER PAYMENT TO DE SUPPLIES SE REFERENCE 3680 , MANDATE NO 571
CARD PAYMENT TO POUNDLAND LTD - 1255 ON 01-12-2024
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 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
FASTER PAYMENTS RECEIPT REF.JENSON DELANEY FROM CHERIE DELANEY
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
FASTER PAYMENTS RECEIPT REF.APRIL GOULDING FROM L GOULDING
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
FASTER PAYMENTS RECEIPT REF.FLORENCE HODDER FROM L HODDER
FASTER PAYMENTS RECEIPT REF.RAAGAMAHI IRUKULLA FROM KAMAL IRUKULLA
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
FASTER PAYMENTS RECEIPT REF.EMILY GUYMER FROM GUYMER D
CARD PAYMENT TO SAINSBURYS S/MKTS ON 09-12-2024
FASTER PAYMENTS RECEIPT REF.NORIE TAYLOR FROM S TAYLOR
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
FASTER PAYMENTS RECEIPT REF.HENRY LORD NOV FROM ABBIE WRIGHT & DAVID LORD
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
DIRECT DEBIT PAYMENT TO PEOPLESPARTNERSHIP REF 146759A01061646766, MANDATE NO 0005
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
CARD PAYMENT TO BOOTS 6619 ON 06-01-2025
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
FASTER PAYMENTS RECEIPT REF.HENRY LORD JANUARY FROM ABBIE WRIGHT & DAVID LORD
FASTER PAYMENTS RECEIPT REF.LAYLA FROM ABDUR RAZAQ U
FASTER PAYMENTS RECEIPT REF.ELI BOOTLE FROM C YOUNGMAN
FASTER PAYMENTS RECEIPT REF.OPOW38940 FROM NATIONAL SAVINGS AND INVESTMENTS
CARD PAYMENT TO EOE COOP FOOD ON 29-01-2025
BILL PAYMENT TO DANDIS REFERENCE 7100306, MANDATE NO00584
FASTER PAYMENTS RECEIPT REF.SNACK FROM TUNMORE TJ
FASTER PAYMENTS RECEIPT REF.GRIFFITHS INVOICE FROM GRIFFITHS HELEN
DIRECT DEBIT PAYMENT TO AF AFFINITY REF AFB8022677, MANDATE NO 0006
FASTER PAYMENTS RECEIPT REF.TEDDY MCGHEE FROM A ROSE
FASTER PAYMENTS RECEIPT REF.JACKSON INVOICES FROM DODMAN C M N
CARD PAYMENT TO APPLE.COM/BILL ON 03-02-2025
FASTER PAYMENTS RECEIPT REF.SAMUEL TRETT FROM B TRETT
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.SNACK FROM TUNMORE TJ
FASTER PAYMENTS RECEIPT REF.PIA HAZELDEN FROM Z CLARK
FASTER PAYMENTS RECEIPT REF.PIA HAZELDEN FROM Z CLARK
FASTER PAYMENTS RECEIPT REF.LAYLA FROM ABDUR RAZAQ U
FASTER PAYMENTS RECEIPT REF.BLYTHE HEWITT FEES FROM STURMAN S J
FASTER PAYMENTS RECEIPT REF.LOUIE RABY FROM RABY M+HERRING S
FASTER PAYMENTS RECEIPT REF.EDDISON KING FROM J KING
CARD PAYMENT TO SAINSBURYS.CO.UK ON 03-02-2025
BILL PAYMENT VIA FASTER PAYMENT TO NORFOLK COUNTY REFERENCE 80611101045141/2 , MANDATE NO
DIRECT DEBIT PAYMENT TO TALKTALK BUS CONNE REF 01197709/882, MANDATE NO 0001
BANK GIRO CREDIT REF NCC BACS A/P, 428220
CARD PAYMENT TO TWINKL 5738574 ON 05-02-2025
FASTER PAYMENTS RECEIPT REF.FINLEY CHAPLIN FROM CHAPLIN RICHARD
FASTER PAYMENTS RECEIPT REF.MSEA56489 FROM NATIONAL SAVINGS AND INVESTMENTS
FASTER PAYMENTS RECEIPT REF.EVELYN JACKSON FROM A JACKSON
FASTER PAYMENTS RECEIPT REF.LEILANI PEREIRA FROM KRISTINA PEREIRA
FASTER PAYMENTS RECEIPT REF.HENRY TAYLER FROM DAVID TAYLER
FASTER PAYMENTS RECEIPT REF.FPEN29628 FROM NATIONAL SAVINGS AND INVESTMENTS
FASTER PAYMENTS RECEIPT REF.BHAG83085 FROM NATIONAL SAVINGS AND INVESTMENTS
FASTER PAYMENTS RECEIPT REF.FLORENCE HODDER FROM L HODDER
FASTER PAYMENTS RECEIPT REF.EDEN SMITH FROM LYDIA SMITH
FASTER PAYMENTS RECEIPT REF.BOBBY HIGGINS FROM WILSON LOUISE
FASTER PAYMENTS RECEIPT REF.FWEB67999 FROM NATIONAL SAVINGS AND INVESTMENTS
FASTER PAYMENTS RECEIPT REF.AKUT85635 FROM NATIONAL SAVINGS AND INVESTMENTS
FASTER PAYMENTS RECEIPT REF.OELI80012 FROM NATIONAL SAVINGS AND INVESTMENTS
FASTER PAYMENTS RECEIPT REF.SAMUEL TRETT FROM B TRETT
FASTER PAYMENTS RECEIPT REF.EDDISON KING FROM J KING
BILL PAYMENT FROM MISS ERIN LOUISE-ANN SUDDER, REFERENCE MARLEY SMITH
FASTER PAYMENTS RECEIPT REF.ROSIE TAYLER FROM DAVID TAYLER
FASTER PAYMENTS RECEIPT REF.GRIFFITHS UNIFORM FROM GRIFFITHS HELEN
FASTER PAYMENTS RECEIPT REF.FTRI61217 FROM NATIONAL SAVINGS AND INVESTMENTS
FASTER PAYMENTS RECEIPT REF.SNAU51672 FROM NATIONAL SAVINGS AND INVESTMENTS
FASTER PAYMENTS RECEIPT REF.ARIA GREEN FROM E HAYLOCK
FASTER PAYMENTS RECEIPT REF.EREN88716 FROM NATIONAL SAVINGS AND INVESTMENTS
FASTER PAYMENTS RECEIPT REF.ARTHUR JACKSON FROM A JACKSON
BANK GIRO CREDIT REF NCC BACS A/P, 430615
FASTER PAYMENTS RECEIPT REF.JACKSON DODMAN FROM DODMAN C M N
CARD PAYMENT TO WORDPRESS F3C3CKXU46 ON 07-02-2025
FASTER PAYMENTS RECEIPT REF.MABEL CREED FROM CHAPMAN L
FASTER PAYMENTS RECEIPT REF.RUEBEN BUTLER FROM BOOTY HANNAH
FASTER PAYMENTS RECEIPT REF.ELI BOOTLE FROM C YOUNGMAN
BILL PAYMENT FROM MR DARRELL LEE BEAN, REFERENCE OLIVER BEAN
FASTER PAYMENTS RECEIPT REF.AMBER JONES FROM OGBOURNE NB
FASTER PAYMENTS RECEIPT REF.ROSIE HALL FROM EMILY HALL
FASTER PAYMENTS RECEIPT REF.ARLO DICKERSON FROM N DICKERSON
FASTER PAYMENTS RECEIPT REF.HARPER BRITCHER FROM P THOMPSON
BILL PAYMENT VIA FASTER PAYMENT TO DE SUPPLIES SE REFERENCE 3798 , MANDATE NO 586
FASTER PAYMENTS RECEIPT REF.AMAR77522 FROM NATIONAL SAVINGS AND INVESTMENTS
FASTER PAYMENTS RECEIPT REF.ARIA MARIE CALVIN FROM J CALVIN
FASTER PAYMENTS RECEIPT REF.MABEL CREED FROM CHAPMAN L
FASTER PAYMENTS RECEIPT REF.EMILY SHELBOURN FROM SHELBOURN T+L
FASTER PAYMENTS RECEIPT REF.MYAH BASTON FROM R+D
FASTER PAYMENTS RECEIPT REF.DARCIE MAE CLARK FROM E LAURENCE
CARD PAYMENT TO ASDA SUPERSTORE ON 10-02-2025
FASTER PAYMENTS RECEIPT REF.RUEBEN BUTLER FROM BOOTY HANNAH
FASTER PAYMENTS RECEIPT REF.OPOW38940 FROM NATIONAL SAVINGS AND INVESTMENTS
FASTER PAYMENTS RECEIPT REF.ABEL EASTER FROM EAST J + LEVE F
FASTER PAYMENTS RECEIPT REF.OCHA80152 FROM NATIONAL SAVINGS AND INVESTMENTS
FASTER PAYMENTS RECEIPT REF.TEDDY MCGHEE FROM A ROSE
BANK GIRO CREDIT REF NCC BACS A/P, 435348
CARD PAYMENT TO AMAZON* RT5FP25S4 ON 14-02-2025
FASTER PAYMENTS RECEIPT REF.ELIZA RISBYHINDLEY FROM RISBY J L
CARD PAYMENT TO SAINSBURYS.CO.UK ON 17-02-2025
FASTER PAYMENTS RECEIPT REF.TBUT48431 FROM NATIONAL SAVINGS AND INVESTMENTS
BILL PAYMENT VIA FASTER PAYMENT TO HMRC REFERENCE 531PT001080252511 , MANDATE NO 0588
BILL PAYMENT VIA FASTER PAYMENT TO TIFFANY FRENCH REFERENCE ST HELEN SALARY , MANDATE NO 0
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 0
BILL PAYMENT VIA FASTER PAYMENT TO KATE PETERS REFERENCE SALARY , MANDATE NO 0447
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 GEMMA MITCHELL REFERENCE SALARY , MANDATE NO 0418
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 HEIDI WILSON REFERENCE SALARY , MANDATE NO 0047
BILL PAYMENT VIA FASTER PAYMENT TO GRACE STURMAN REFERENCE ST HELENS , MANDATE NO 0552
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
BILL PAYMENT VIA FASTER PAYMENT TO MRS DJ HARDING REFERENCE ST HELENS , MANDATE NO 0527
BILL PAYMENT VIA FASTER PAYMENT TO AFTON WARD REFERENCE SALARY , MANDATE NO 0089
BILL PAYMENT VIA FASTER PAYMENT TO SUMMER CHAPMAN REFERENCE ST HELENS , MANDATE NO 0489
BILL PAYMENT VIA FASTER PAYMENT TO TERESA SQUIRES REFERENCE SALARY , MANDATE NO 0448
BILL PAYMENT VIA FASTER PAYMENT TO ELLIE HAYTON REFERENCE SALARY , MANDATE NO 0449
DIRECT DEBIT PAYMENT TO PC/TOWERGATE INS REF 04AEMP9210/011/110, MANDATE NO 0009
BANK GIRO CREDIT REF NCC BACS A/P, 436241
CARD PAYMENT TO EOE COOP FOOD ON 19-02-2025
FASTER PAYMENTS RECEIPT REF.APRIL GOULDING FROM L GOULDING
BILL PAYMENT FROM MRS VICTORIA PAMELA MCGAUGHEY, REFERENCE HOSANNA MCGAUGHEY
FASTER PAYMENTS RECEIPT REF.OCHA80152 FROM NATIONAL SAVINGS AND INVESTMENTS
DIRECT DEBIT PAYMENT TO EE LIMITED REF Q04486487596680190, MANDATE NO 0007
FASTER PAYMENTS RECEIPT REF.AGUY71824 FROM NATIONAL SAVINGS AND INVESTMENTS
CARD PAYMENT TO EOE COOP FOOD ON 25-02-2025
CARD PAYMENT TO WWW.AMAZON.* R03021EY4 ON 25-02-2025
FASTER PAYMENTS RECEIPT REF.FTRI61217 FROM NATIONAL SAVINGS AND INVESTMENTS
FASTER PAYMENTS RECEIPT REF.FINLEY CHAPLIN FROM CHAPLIN RICHARD
FASTER PAYMENTS RECEIPT REF.GRIFFITHS INVOICE FROM GRIFFITHS HELEN
FASTER PAYMENTS RECEIPT REF.REGGIE BARKER FROM R BARWICK
DIRECT DEBIT PAYMENT TO AF AFFINITY REF AFB8022677, MANDATE NO 0006
FASTER PAYMENTS RECEIPT REF.TEDDY MCGHEE FROM A ROSE
CARD PAYMENT TO APPLE.COM/BILL ON 03-03-2025
STANDING ORDER VIA FASTER PAYMENT TO PARENTA GROUP LIMITED REFERENCE ST HELENS YY7 , MANDA
STANDING ORDER VIA FASTER PAYMENT TO PARENTA GROUP REFERENCE FOOTSTEPS , MANDATE NO 0219
DIRECT DEBIT PAYMENT TO PEOPLESPARTNERSHIP REF 146759A01061646766, MANDATE NO 0005
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
FASTER PAYMENTS RECEIPT REF.FINLEY CHAPLIN FROM CHAPLIN RICHARD
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
FASTER PAYMENTS RECEIPT REF.LEILANI PEREIRA FROM KRISTINA PEREIRA
FASTER PAYMENTS RECEIPT REF.BOBBY HIGGINS FROM WILSON LOUISE
FASTER PAYMENTS RECEIPT REF.ROSIE HALL FROM EMILY HALL
CARD PAYMENT TO TWINKL 5738574 ON 05-03-2025
FASTER PAYMENTS RECEIPT REF.JACKSON DODMAN FROM DODMAN C M N
FASTER PAYMENTS RECEIPT REF.JAYDEN PARFITT FROM ATTWOOD GD
FASTER PAYMENTS RECEIPT REF.AKUT85635 FROM NATIONAL SAVINGS AND INVESTMENTS
BILL PAYMENT VIA FASTER PAYMENT TO ESPO REFERENCE 5825Y , MANDATE NO 450 CARD PAYMENT TO ALDI 31 776 ON 05-03-2025
FASTER PAYMENTS RECEIPT REF.SNAU51672 FROM NATIONAL SAVINGS AND INVESTMENTS
FASTER PAYMENTS RECEIPT REF.EBER44098 FROM NATIONAL SAVINGS AND INVESTMENTS
FASTER PAYMENTS RECEIPT REF.BHAG83085 FROM NATIONAL SAVINGS AND INVESTMENTS
FASTER PAYMENTS RECEIPT REF.FLORENCE HODDER FROM L HODDER
FASTER PAYMENTS RECEIPT REF.HARPER BRITCHER FROM P THOMPSON
DIRECT DEBIT PAYMENT TO TALKTALK BUS CONNE REF 01197709/882, MANDATE NO 0001
FASTER PAYMENTS RECEIPT REF.EVELYN JACKSON FROM A JACKSON
FASTER PAYMENTS RECEIPT REF.ALFIE COLLIER FROM J WIGGER
FASTER PAYMENTS RECEIPT REF.FWEB67999 FROM NATIONAL SAVINGS AND INVESTMENTS
FASTER PAYMENTS RECEIPT REF.DARCIE MAE CLARK FROM E LAURENCE
FASTER PAYMENTS RECEIPT REF.TEDDY MCGHEE FROM A ROSE ~~FASTER PAYMENTS RECEIPT REF.FTRI61217 FROM NATIONAL SAVINGS AND INVESTMENTS~~
BANK GIRO CREDIT REF NCC BACS A/P, 442493
FASTER PAYMENTS RECEIPT REF.SAMUEL TRETT FROM B TRETT
CARD PAYMENT TO TESCO STORES 2955 ON 07-03-2025
BILL PAYMENT FROM MISS ERIN LOUISE-ANN SUDDER, REFERENCE MARLEY SMITH FASTER PAYMENTS RECEIPT REF.ARLO DICKERSON FROM N DICKERSON
FASTER PAYMENTS RECEIPT REF.AMAR77522 FROM NATIONAL SAVINGS AND INVESTMENTS
FASTER PAYMENTS RECEIPT REF.ARIA MARIE CALVIN FROM J CALVIN
FASTER PAYMENTS RECEIPT REF.CONSUMABLE CHARGES FROM TUNMORE TJ
FASTER PAYMENTS RECEIPT REF.RUEBEN BUTLER FROM BOOTY HANNAH
FASTER PAYMENTS RECEIPT REF.MYAH BASTON FROM R+D
FASTER PAYMENTS RECEIPT REF.FPEN29628 FROM NATIONAL SAVINGS AND INVESTMENTS
DIRECT DEBIT PAYMENT TO ICO REF ZA654733, MANDATE NO 0008
CARD PAYMENT TO EOE COOP FOOD ON 11-03-2025
FASTER PAYMENTS RECEIPT REF.EREN88716 FROM NATIONAL SAVINGS AND INVESTMENTS
FASTER PAYMENTS RECEIPT REF.MABEL CREED FROM CHAPMAN L
FASTER PAYMENTS RECEIPT REF.AMBER JONES FROM OGBOURNE NB
DIRECT DEBIT PAYMENT TO BRIGHTHR REF BRHR31480, MANDATE NO 0010
FASTER PAYMENTS RECEIPT REF.ABEL EASTER FROM EAST J + LEVE F
FASTER PAYMENTS RECEIPT REF.PIA HAZELDEN FROM Z CLARK
CARD PAYMENT TO O2 UK PAY AND GO ON 14-03-2025
FASTER PAYMENTS RECEIPT REF.JAYDEN PARFITT FROM ATTWOOD GD
FASTER PAYMENTS RECEIPT REF.ELIZA RISBYHINDLEY FROM RISBY J L
FASTER PAYMENTS RECEIPT REF.TEDDY MCGHEE FROM A ROSE
BILL PAYMENT VIA FASTER PAYMENT TO HMRC REFERENCE 531PT0010802525 , MANDATE NO 589
FASTER PAYMENTS RECEIPT REF.BLYTHE HEWITT FEES FROM STURMAN S J
CARD PAYMENT TO SAINSBURYS.CO.UK ON 17-03-2025
BILL PAYMENT FROM MR DARRELL LEE BEAN, REFERENCE OLIVER BEAN
BILL PAYMENT VIA FASTER PAYMENT TO GRACE STURMAN REFERENCE ST HELENS , MANDATE NO 0552
BILL PAYMENT VIA FASTER PAYMENT TO KERRY STURMAN REFERENCE SALARY , MANDATE NO 0445
BILL PAYMENT VIA FASTER PAYMENT TO MICHELLE WINCH REFERENCE ST HELEN SALARY , MANDATE NO 0
BILL PAYMENT VIA FASTER PAYMENT TO KATE PETERS REFERENCE SALARY , MANDATE NO 0447
BILL PAYMENT VIA FASTER PAYMENT TO TERESA SQUIRES REFERENCE SALARY , MANDATE NO 0448
BILL PAYMENT VIA FASTER PAYMENT TO ELLIE HAYTON REFERENCE SALARY , MANDATE NO 0449
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 JANE PEARS REFERENCE ST HELENS PRESCHO , MANDATE NO 01
BILL PAYMENT VIA FASTER PAYMENT TO JULIE WOODHOUSE REFERENCE SALARY , MANDATE NO 0488
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 TERRI JIGGINS REFERENCE SALARY , MANDATE NO 0417
BILL PAYMENT VIA FASTER PAYMENT TO TIFFANY FRENCH REFERENCE ST HELEN SALARY , MANDATE NO 0
BILL PAYMENT VIA FASTER PAYMENT TO AFTON WARD REFERENCE SALARY , MANDATE NO 0089
BILL PAYMENT VIA FASTER PAYMENT TO SUMMER CHAPMAN REFERENCE ST HELENS , MANDATE NO 0489
BILL PAYMENT VIA FASTER PAYMENT TO HELEN STARLING REFERENCE STHELENS , MANDATE NO 0590
BILL PAYMENT VIA FASTER PAYMENT TO HMRC REFERENCE 531PT001080252512 , MANDATE NO 0591
BILL PAYMENT VIA FASTER PAYMENT TO JO GREENGRASS REFERENCE SALARY , MANDATE NO 0446
FASTER PAYMENTS RECEIPT REF.TBUT48431 FROM NATIONAL SAVINGS AND INVESTMENTS
BILL PAYMENT VIA FASTER PAYMENT TO ELLIE HAYTON REFERENCE SALARY , MANDATE NO 449
FASTER PAYMENTS RECEIPT REF.OPOW38940 FROM NATIONAL SAVINGS AND INVESTMENTS
FASTER PAYMENTS RECEIPT REF.OPOW38940 FROM NATIONAL SAVINGS AND INVESTMENTS
CARD PAYMENT TO AMAZON* RW97R5JO4 ON 20-03-2025
FASTER PAYMENTS RECEIPT REF.NAFIL DEPOSIT FROM AJAIBAN M F M
BILL PAYMENT VIA FASTER PAYMENT TO NORFOLK COUNTY REFERENCE 8061110108114 , MANDATE NO 592
DIRECT DEBIT PAYMENT TO EE LIMITED REF Q04486487605034954, MANDATE NO 0007 DIRECT DEBIT PAYMENT TO BRIGHTHR REF BRHR31480, MANDATE NO 0010
FASTER PAYMENTS RECEIPT REF.HENRY LORD MARCH FROM ABBIE WRIGHT & DAVID LORD
CARD PAYMENT TO COSTESSEY SHOPPER ON 26-03-2025
FASTER PAYMENTS RECEIPT REF.AGUY71824 FROM NATIONAL SAVINGS AND INVESTMENTS
FASTER PAYMENTS RECEIPT REF.GRIFFITHS INVOICE FROM GRIFFITHS HELEN
CARD PAYMENT TO EOE COOP FOOD ON 26-03-2025
BILL PAYMENT TO FLEXIMED TRAINING REFERENCE ST H INV 10691, MANDATE NO00595
BILL PAYMENT VIA FASTER PAYMENT TO KONICA MINOLTA REFERENCE 782360/1203867125 , MANDATE NO
BILL PAYMENT VIA FASTER PAYMENT TO KONICA MINOLTA REFERENCE 782360/1203787592 , MANDATE NO
BILL PAYMENT FROM MRS VICTORIA PAMELA MCGAUGHEY, REFERENCE HOSANNA MCGAUGHEY
FASTER PAYMENTS RECEIPT REF.NANCY LANGSDON FROM BLOOR C P C
DIRECT DEBIT PAYMENT TO AF AFFINITY REF AFB8022677, MANDATE NO 0006
BILL PAYMENT VIA FASTER PAYMENT TO ESPO REFERENCE 5825Y762967 , MANDATE NO 596
FASTER PAYMENTS RECEIPT REF.HARPER ORMAN/ JADE FROM TYMON JADE
CARD PAYMENT TO THE RANGE ON 29-03-2025
CARD PAYMENT TO ANGLIAN FASHION FABRIC ON 29-03-2025
CARD PAYMENT TO SAINSBURYS.CO.UK ON 31-03-2025
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
DIRECT DEBIT PAYMENT TO PEOPLESPARTNERSHIP REF 146759A01061646766, MANDATE NO 0005
CARD PAYMENT TO GOOGLE ONE ON 01-04-2025
CARD PAYMENT TO AMAZON* RN8272J84 ON 01-04-2025
CARD PAYMENT TO AMAZON* RN9199T34 ON 01-04-2025
BANK GIRO CREDIT REF DWP RESOURCE MANAG, 1042001624 FASTER PAYMENTS RECEIPT REF.ARIA GREEN FROM E HAYLOCK
FASTER PAYMENTS RECEIPT REF.JAYDEN PARFITT FROM ATTWOOD GD FASTER PAYMENTS RECEIPT REF.FLORENCE HODDER FROM L HODDER FASTER PAYMENTS RECEIPT REF.HENRY ROSIE TAYLER FROM DAVID TAYLER FASTER PAYMENTS RECEIPT REF.MABEL CREED FROM CHAPMAN L FASTER PAYMENTS RECEIPT REF.LAYLA FROM ABDUR RAZAQ U FASTER PAYMENTS RECEIPT REF.BLYTHE.H FEES/TOP FROM STURMAN S J FASTER PAYMENTS RECEIPT REF.ABEL EASTER FROM EAST J + LEVE F CARD PAYMENT TO APPLE.COM/BILL ON 03-04-2025
DIRECT DEBIT PAYMENT TO TALKTALK BUS CONNE REF 01197709/882, MANDATE NO 0001 BANK GIRO CREDIT REF NCC BACS A/P, 453912
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
FASTER PAYMENTS RECEIPT REF.AMAR77522 FROM NATIONAL SAVINGS AND INVESTMENTS
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
FASTER PAYMENTS RECEIPT REF.EBER44098 FROM NATIONAL SAVINGS AND INVESTMENTS
FASTER PAYMENTS RECEIPT REF.BOBBY HIGGINS FROM WILSON LOUISE
FASTER PAYMENTS RECEIPT REF.LEILANI PEREIRA FROM KRISTINA PEREIRA
FASTER PAYMENTS RECEIPT REF.EMILY SHELBOURN FROM SHELBOURN T+L BANK GIRO CREDIT REF NCC BACS A/P, 455253
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
FASTER PAYMENTS RECEIPT REF.HARPER BRITCHER FROM P THOMPSON
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
FASTER PAYMENTS RECEIPT REF.TBUT48431 FROM NATIONAL SAVINGS AND INVESTMENTS
FASTER PAYMENTS RECEIPT REF.ARIA MARIE CALVIN FROM J CALVIN
CARD PAYMENT TO ROYS BOWTHORPE ON 09-04-2025
FASTER PAYMENTS RECEIPT REF.NORIE TAYLOR FROM S TAYLOR
FASTER PAYMENTS RECEIPT REF.NORIE TAYLOR FROM S TAYLOR
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
FASTER PAYMENTS RECEIPT REF.APRIL GOULDING FROM GOULDING I
BILL PAYMENT VIA FASTER PAYMENT TO HMRC REFERENCE 531PT001080 , MANDATE NO 598
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
FASTER PAYMENTS RECEIPT REF.CONSUMABLE CHARGES FROM TUNMORE TJ
BILL PAYMENT VIA FASTER PAYMENT TO HEIDI WILSON REFERENCE SALARY , MANDATE NO 0047
BILL PAYMENT VIA FASTER PAYMENT TO TERESA SQUIRES REFERENCE SALARY , MANDATE NO 0448
BILL PAYMENT VIA FASTER PAYMENT TO MISS TRUDY M MARR REFERENCE ST HELENS SALARY , MANDATE
BILL PAYMENT VIA FASTER PAYMENT TO TIFFANY FRENCH REFERENCE ST HELEN SALARY , MANDATE NO 0
BILL PAYMENT VIA FASTER PAYMENT TO MRS DJ HARDING REFERENCE ST HELENS , MANDATE NO 0527
BILL PAYMENT VIA FASTER PAYMENT TO SUMMER CHAPMAN REFERENCE ST HELENS , MANDATE NO 0489
BILL PAYMENT VIA FASTER PAYMENT TO MICHELLE WINCH REFERENCE ST HELEN SALARY , MANDATE NO 0
BILL PAYMENT VIA FASTER PAYMENT TO KATE PETERS REFERENCE SALARY , MANDATE NO 0447
BILL PAYMENT VIA FASTER PAYMENT TO HELEN STARLING REFERENCE STHELENS , MANDATE NO 0590
BILL PAYMENT VIA FASTER PAYMENT TO ELLIE HAYTON REFERENCE SALARY , MANDATE NO 0449
BILL PAYMENT VIA FASTER PAYMENT TO GRACE STURMAN REFERENCE ST HELENS , MANDATE NO 0552
BILL PAYMENT VIA FASTER PAYMENT TO KERRY STURMAN REFERENCE SALARY , MANDATE NO 0445
BILL PAYMENT VIA FASTER PAYMENT TO GEMMA MITCHELL REFERENCE SALARY , MANDATE NO 0418
BILL PAYMENT VIA FASTER PAYMENT TO JULIE WOODHOUSE REFERENCE SALARY , MANDATE NO 0488
BILL PAYMENT VIA FASTER PAYMENT TO TERRI JIGGINS REFERENCE SALARY , MANDATE NO 0417
BILL PAYMENT VIA FASTER PAYMENT TO JO GREENGRASS REFERENCE SALARY , MANDATE NO 0446
BILL PAYMENT VIA FASTER PAYMENT TO AFTON WARD REFERENCE SALARY , MANDATE NO 0089
BILL PAYMENT VIA FASTER PAYMENT TO JANE PEARS REFERENCE ST HELENS PRESCHO , MANDATE NO 01
CARD PAYMENT TO ROYS BOWTHORPE ON 19-04-2025
CARD PAYMENT TO SAINSBURYS.CO.UK ON 22-04-2025
CARD PAYMENT TO WWW.AMAZON.* RA4419DD4 ON 22-04-2025
BILL PAYMENT VIA FASTER PAYMENT TO KONICA MINOLTA REFERENCE 782360/1204042263 , MANDATE NO
BILL PAYMENT TO ALBERT JOHN WALLDER REFERENCE ST HELENS, MANDATE NO00553
CARD PAYMENT TO AMAZON* RA2PU8D64 ON 22-04-2025
DIRECT DEBIT PAYMENT TO EE LIMITED REF Q04486487613860623, MANDATE NO 0007
FASTER PAYMENTS RECEIPT REF.OWEN BLACK FROM OLIVER ELIZABETH
FASTER PAYMENTS RECEIPT REF.NORIE TAYLOR FROM S TAYLOR
FASTER PAYMENTS RECEIPT REF.ARIA GREEN FROM E HAYLOCK ~~FASTER PAYMENTS RECEIPT REF.FTRI61217 FROM NATIONAL SAVINGS AND INVESTMENTS~~ DIRECT DEBIT PAYMENT TO BRIGHTHR REF BRHR31480, MANDATE NO 0010
FASTER PAYMENTS RECEIPT REF.HARRISON HUTCHINGS FROM HUTCHINGS L
FASTER PAYMENTS RECEIPT REF.JENSON DELANEY FROM CHERIE DELANEY
BILL PAYMENT TO THE CHILD AND ED REFERENCE STHELENS PRESCHOOL, MANDATE NO00559
FASTER PAYMENTS RECEIPT REF.GRIFFITHS INVOICE FROM GRIFFITHS HELEN FASTER PAYMENTS RECEIPT REF.ALISTAIR ALEXANDER FROM ALEXANDER MJ FASTER PAYMENTS RECEIPT REF.EWAN EASTER FROM EAST J + LEVE F CARD PAYMENT TO SAINSBURYS.CO.UK ON 28-04-2025
FASTER PAYMENTS RECEIPT REF.OPOW38940 FROM NATIONAL SAVINGS AND INVESTMENTS
BILL PAYMENT VIA FASTER PAYMENT TO KONICA MINOLTA REFERENCE 782360/1204217888 , MANDATE NO
DIRECT DEBIT PAYMENT TO AF AFFINITY REF AFB8022677, MANDATE NO 0006 ~~FASTER PAYMENTS RECEIPT REF.HENRY LORD APRIL FROM ABBIE WRIGHT & DAVID LORD~~
FASTER PAYMENTS RECEIPT REF.LOUIE RABY FROM RABY M+HERRING S
FASTER PAYMENTS RECEIPT REF.ADA STANGROOM FROM PRICE M+PRICE A
STANDING ORDER VIA FASTER PAYMENT TO PARENTA GROUP LIMITED REFERENCE ST HELENS YY7 , MANDA
STANDING ORDER VIA FASTER PAYMENT TO PARENTA GROUP REFERENCE FOOTSTEPS , MANDATE NO 0219
DIRECT DEBIT PAYMENT TO PEOPLESPARTNERSHIP REF 146759A01061646766, MANDATE NO 0005
FASTER PAYMENTS RECEIPT REF.AIRA HAGG FROM HALL S
FASTER PAYMENTS RECEIPT REF.MSEA56489 FROM NATIONAL SAVINGS AND INVESTMENTS
CARD PAYMENT TO GOOGLE ONE ON 01-05-2025
BILL PAYMENT FROM MRS VICTORIA PAMELA MCGAUGHEY, REFERENCE HOSANNA MCGAUGHEY
BANK GIRO CREDIT REF NCC BACS A/P, 466524
CARD PAYMENT TO APPLE.COM/BILL ON 03-05-2025
CARD PAYMENT TO TWINKL 5738574 ON 05-05-2025
FASTER PAYMENTS RECEIPT REF.OLIVER WARD FROM WARD J
FASTER PAYMENTS RECEIPT REF.ALEXANDER WARD FROM WARD J
FASTER PAYMENTS RECEIPT REF.CONSUMABLE CHARGES FROM TUNMORE TJ
FASTER PAYMENTS RECEIPT REF.HARPER BRITCHER FROM P THOMPSON
FASTER PAYMENTS RECEIPT REF.ABEL EASTER FROM EAST J + LEVE F
FASTER PAYMENTS RECEIPT REF.HENRY ROSIE TAYLER FROM DAVID TAYLER
FASTER PAYMENTS RECEIPT REF.JENSON DELANEY FROM CHERIE DELANEY
FASTER PAYMENTS RECEIPT REF.MYAH BASTON FROM R+D
BILL PAYMENT FROM MRS VICTORIA PAMELA MCGAUGHEY, REFERENCE HOSANNA MCGAUGHEY
FASTER PAYMENTS RECEIPT REF.PIA HAZELDEN FROM Z CLARK
FASTER PAYMENTS RECEIPT REF.OCHA80152 FROM NATIONAL SAVINGS AND INVESTMENTS
FASTER PAYMENTS RECEIPT REF.SNAU51672 FROM NATIONAL SAVINGS AND INVESTMENTS
FASTER PAYMENTS RECEIPT REF.EDEN SMITH FROM LYDIA SMITH
FASTER PAYMENTS RECEIPT REF.FLORENCE HODDER FROM L HODDER
FASTER PAYMENTS RECEIPT REF.FINLEY CHAPLIN FROM CHAPLIN RICHARD FASTER PAYMENTS RECEIPT REF.EVELYN JACKSON FROM A JACKSON FASTER PAYMENTS RECEIPT REF.LEILANI PEREIRA FROM KRISTINA PEREIRA
FASTER PAYMENTS RECEIPT REF.AKUT85635 FROM NATIONAL SAVINGS AND INVESTMENTS
FASTER PAYMENTS RECEIPT REF.FWEB67999 FROM NATIONAL SAVINGS AND INVESTMENTS
FASTER PAYMENTS RECEIPT REF.ROSIE HALL FROM EMILY HALL
FASTER PAYMENTS RECEIPT REF.SNAU51672 FROM NATIONAL SAVINGS AND INVESTMENTS
FASTER PAYMENTS RECEIPT REF.OPOW38940 FROM NATIONAL SAVINGS AND INVESTMENTS
FASTER PAYMENTS RECEIPT REF.EREN88716 FROM NATIONAL SAVINGS AND INVESTMENTS
DIRECT DEBIT PAYMENT TO TALKTALK BUS CONNE REF 01197709/882, MANDATE NO 0001
FASTER PAYMENTS RECEIPT REF.APRIL GOULDING FROM L GOULDING ~~FASTER PAYMENTS RECEIPT REF.FTRI61217 FROM NATIONAL SAVINGS AND INVESTMENTS~~
FASTER PAYMENTS RECEIPT REF.FPEN29628 FROM NATIONAL SAVINGS AND INVESTMENTS
FASTER PAYMENTS RECEIPT REF.EBER44098 FROM NATIONAL SAVINGS AND INVESTMENTS
FASTER PAYMENTS RECEIPT REF.AMAR77522 FROM NATIONAL SAVINGS AND INVESTMENTS
BILL PAYMENT FROM MR DARRELL LEE BEAN, REFERENCE OLIVER BEAN
FASTER PAYMENTS RECEIPT REF.BHAG83085 FROM NATIONAL SAVINGS AND INVESTMENTS
FASTER PAYMENTS RECEIPT REF.ABAR97171 FROM NATIONAL SAVINGS AND INVESTMENTS
FASTER PAYMENTS RECEIPT REF.ARIA GREEN FROM E HAYLOCK
FASTER PAYMENTS RECEIPT REF.TBUT48431 FROM NATIONAL SAVINGS AND INVESTMENTS
FASTER PAYMENTS RECEIPT REF.ARTHUR JACKSON FROM A JACKSON
BILL PAYMENT FROM MISS ERIN LOUISE-ANN SUDDER, REFERENCE MARLEY SMITH FASTER PAYMENTS RECEIPT REF.JAYDEN PARFITT FROM ATTWOOD GD
CARD PAYMENT TO SAINSBURYS.CO.UK ON 06-05-2025
CARD PAYMENT TO SAINSBURYS S/MKTS ON 06-05-2025
CARD PAYMENT TO SAINSBURYS.CO.UK ON 12-05-2025
FASTER PAYMENTS RECEIPT REF.ARLO DICKERSON FROM N DICKERSON
FASTER PAYMENTS RECEIPT REF.LAYLA FROM ABDUR RAZAQ U
FASTER PAYMENTS RECEIPT REF.AMBER JONES FROM OGBOURNE NB
FASTER PAYMENTS RECEIPT REF.RUEBEN BUTLER FROM BOOTY HANNAH CARD PAYMENT TO B&M 019 - CARROW ROAD ON 13-05-2025
FASTER PAYMENTS RECEIPT REF.THEODORE SEWELL FROM J SEWELL
FASTER PAYMENTS RECEIPT REF.ELIZA RISBYHINDLEY FROM RISBY J L FASTER PAYMENTS RECEIPT REF.BOBBY HIGGINS FROM WILSON LOUISE CARD PAYMENT TO WWW.AMAZON.* XI0FG8K05 ON 14-05-2025
FASTER PAYMENTS RECEIPT REF.AGUY71824 FROM NATIONAL SAVINGS AND INVESTMENTS
FASTER PAYMENTS RECEIPT REF.NATALIE KAKOOZA FROM Z ABEDI
FASTER PAYMENTS RECEIPT REF.TEDDY MCGHEE FROM A ROSE
FASTER PAYMENTS RECEIPT REF.SAMUEL TRETT FROM B TRETT
BILL PAYMENT VIA FASTER PAYMENT TO ELLIE HAYTON REFERENCE SALARY , MANDATE NO 0449
BILL PAYMENT VIA FASTER PAYMENT TO MRS DJ HARDING REFERENCE ST HELENS , MANDATE NO 0527
BILL PAYMENT VIA FASTER PAYMENT TO TERRI JIGGINS REFERENCE SALARY , MANDATE NO 0417
BILL PAYMENT VIA FASTER PAYMENT TO GEMMA MITCHELL REFERENCE SALARY , MANDATE NO 0418
BILL PAYMENT VIA FASTER PAYMENT TO JULIE WOODHOUSE REFERENCE SALARY , MANDATE NO 0488
BILL PAYMENT VIA FASTER PAYMENT TO HELEN STARLING REFERENCE ST HELENS SALARY , MANDATE NO
BILL PAYMENT VIA FASTER PAYMENT TO HMRC SHIPLEY REFERENCE 531PT00108025 , MANDATE NO 0369
BILL PAYMENT VIA FASTER PAYMENT TO AFTON WARD REFERENCE SALARY , MANDATE NO 0089
BILL PAYMENT VIA FASTER PAYMENT TO HEIDI WILSON REFERENCE SALARY , MANDATE NO 0047
BILL PAYMENT VIA FASTER PAYMENT TO KATE PETERS REFERENCE SALARY , MANDATE NO 0447
BILL PAYMENT VIA FASTER PAYMENT TO KERRY STURMAN REFERENCE SALARY , MANDATE NO 0445
BILL PAYMENT VIA FASTER PAYMENT TO MISS TRUDY M MARR REFERENCE ST HELENS SALARY , MANDATE
BILL PAYMENT VIA FASTER PAYMENT TO JO GREENGRASS REFERENCE SALARY , MANDATE NO 0446
BILL PAYMENT VIA FASTER PAYMENT TO SUMMER CHAPMAN REFERENCE ST HELENS , MANDATE NO 0489
BILL PAYMENT VIA FASTER PAYMENT TO JANE PEARS REFERENCE ST HELENS PRESCHO , MANDATE NO 01
BILL PAYMENT VIA FASTER PAYMENT TO TIFFANY FRENCH REFERENCE ST HELENS SALARY , MANDATE NO
BILL PAYMENT VIA FASTER PAYMENT TO MICHELLE WINCH REFERENCE ST HELEN SALARY , MANDATE NO 0
BILL PAYMENT VIA FASTER PAYMENT TO TERESA SQUIRES REFERENCE SALARY , MANDATE NO 0448
BILL PAYMENT VIA FASTER PAYMENT TO GRACE STURMAN REFERENCE ST HELENS , MANDATE NO 0552
CARD PAYMENT TO SAINSBURYS.CO.UK ON 19-05-2025
FASTER PAYMENTS RECEIPT REF.SHEREASE BOONE FROM L BOONE
FASTER PAYMENTS RECEIPT REF.LAYLAH RHODES FROM L RHODES
----- Start of picture text -----
FASTER PAYMENTS RECEIPT REF.EMILY SHELBOURN FROM SHELBOURN T+L
FASTER PAYMENTS RECEIPT REF.ARIA MARIE CALVIN FROM J CALVIN
FASTER PAYMENTS RECEIPT REF.BLYTHE.H FEES FROM STURMAN S J
FASTER PAYMENTS RECEIPT REF.OELI80012 FROM NATIONAL SAVINGS AND
INVESTMENTS
CARD PAYMENT TO WORDPRESS WTJS9RZ6DH ON 22-05-2025
DIRECT DEBIT PAYMENT TO EE LIMITED REF Q04486487622213095, MANDATE NO 0007
FASTER PAYMENTS RECEIPT REF.NORIE TAYLOR FROM S TAYLOR
FASTER PAYMENTS RECEIPT REF.FTRI61217 FROM NATIONAL SAVINGS AND
INVESTMENTS
FASTER PAYMENTS RECEIPT REF.ABAR97171 FROM NATIONAL SAVINGS AND
INVESTMENTS
CARD PAYMENT TO SAINSBURYS.CO.UK ON 27-05-2025
FASTER PAYMENTS RECEIPT REF.FTRI61217 FROM NATIONAL SAVINGS AND
INVESTMENTS
----- End of picture text -----
FASTER PAYMENTS RECEIPT REF.MSEA56489 FROM NATIONAL SAVINGS AND INVESTMENTS
DIRECT DEBIT PAYMENT TO BRIGHTHR REF BRHR31480, MANDATE NO 0010
FASTER PAYMENTS RECEIPT REF.JAX SEAMAN - DEP FROM EDY KM
DIRECT DEBIT PAYMENT TO PC/TOWERGATE INS REF 04AEMP9210/020/101, MANDATE NO 0012
CARD PAYMENT TO FORSTER GARDEN CENTRE ON 28-05-2025
FASTER PAYMENTS RECEIPT REF.PAXTON KING DEPOSI FROM J KING
FASTER PAYMENTS RECEIPT REF.ALFIE COLLIER FROM COLLIER & WIGGER
FASTER PAYMENTS RECEIPT REF.DARCIE MAE CLARK FROM E LAURENCE
BILL PAYMENT TO STUART BEARD REFERENCE TREASURER, MANDATE NO00601
FASTER PAYMENTS RECEIPT REF.GRIFFITHS INVOICE FROM GRIFFITHS HELEN
CARD PAYMENT TO GOOGLE ONE ON 01-06-2025
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
CARD PAYMENT TO SAINSBURYS.CO.UK ON 02-06-2025
CARD PAYMENT TO APPLE.COM/BILL ON 03-06-2025
DIRECT DEBIT PAYMENT TO TALKTALK BUS CONNE REF 01197709/882, MANDATE NO 0001
BILL PAYMENT VIA FASTER PAYMENT TO ESPO REFERENCE 5825Y 7680613 , MANDATE NO 604
BILL PAYMENT VIA FASTER PAYMENT TO DE SUPPLIES SE REFERENCE 3918 , MANDATE NO 603
FASTER PAYMENTS RECEIPT REF.LILAH GIRKIN FROM K LEWIS
FASTER PAYMENTS RECEIPT REF.FLORENCE HODDER FROM L HODDER
FASTER PAYMENTS RECEIPT REF.FINLEY CHAPLIN FROM RICHARD CHAPLIN
FASTER PAYMENTS RECEIPT REF.EVELYN JACKSON FROM A JACKSON
BILL PAYMENT FROM MRS VICTORIA PAMELA MCGAUGHEY, REFERENCE HOSANNA MCGAUGHEY
CARD PAYMENT TO TWINKL 5738574 ON 05-06-2025
CARD PAYMENT TO AMAZON* ZI4JM9ME5 ON 04-06-2025
CARD PAYMENT TO THE RANGE ON 04-06-2025
CARD PAYMENT TO SAINSBURYS S/MKTS ON 04-06-2025
FASTER PAYMENTS RECEIPT REF.MABEL CREED FROM CHAPMAN L
FASTER PAYMENTS RECEIPT REF.EREN88716 FROM NATIONAL SAVINGS AND INVESTMENTS
FASTER PAYMENTS RECEIPT REF.ABEL EASTER FROM EAST J + LEVE F
FASTER PAYMENTS RECEIPT REF.SAMUEL TRETT FROM B TRETT
FASTER PAYMENTS RECEIPT REF.BOBBY HIGGINS FROM LOUISE WILSON
FASTER PAYMENTS RECEIPT REF.REGGIE BARKER FROM R BARWICK
FASTER PAYMENTS RECEIPT REF.MYAH BASTON FROM R+D
FASTER PAYMENTS RECEIPT REF.HENRY ROSIE TAYLER FROM DAVID TAYLER BANK GIRO CREDIT REF NCC BACS A/P, 479875
FASTER PAYMENTS RECEIPT REF.ROSIE HALL FROM EMILY HALL
FASTER PAYMENTS RECEIPT REF.HARPER BRITCHER FROM P THOMPSON
BILL PAYMENT FROM MISS ERIN LOUISE-ANN SUDDER, REFERENCE MARLEY SMITH FASTER PAYMENTS RECEIPT REF.ARLO DICKERSON FROM N DICKERSON
FASTER PAYMENTS RECEIPT REF.HARPER ORMAN/ JADE FROM JADE TYMON
FASTER PAYMENTS RECEIPT REF.AKUT85635 FROM NATIONAL SAVINGS AND INVESTMENTS FASTER PAYMENTS RECEIPT REF.HENRY LORD MAY FEE FROM ABBIE WRIGHT & DAVID LORD
FASTER PAYMENTS RECEIPT REF.SNAU51672 FROM NATIONAL SAVINGS AND INVESTMENTS
FASTER PAYMENTS RECEIPT REF.BHAG83085 FROM NATIONAL SAVINGS AND INVESTMENTS
FASTER PAYMENTS RECEIPT REF.FPEN29628 FROM NATIONAL SAVINGS AND INVESTMENTS
BANK GIRO CREDIT REF NCC BACS A/P, 481337
FASTER PAYMENTS RECEIPT REF.LAYLA FROM ABDUR RAZAQ U
BILL PAYMENT FROM MR DARRELL LEE BEAN, REFERENCE OLIVER BEAN
FASTER PAYMENTS RECEIPT REF.CONSUMABLE CHARGES FROM TUNMORE TJ
BILL PAYMENT VIA FASTER PAYMENT TO MISS S CHAPMAN A REFERENCE ST HELENS SALARY , MANDATE N
~~FASTER PAYMENTS RECEIPT REF.FTRI61217 FROM NATIONAL SAVINGS AND INVESTMENTS~~ FASTER PAYMENTS RECEIPT REF.EBER44098 FROM NATIONAL SAVINGS AND INVESTMENTS
FASTER PAYMENTS RECEIPT REF.ABAR97171 FROM NATIONAL SAVINGS AND INVESTMENTS
FASTER PAYMENTS RECEIPT REF.AJAC59148 FROM NATIONAL SAVINGS AND INVESTMENTS
FASTER PAYMENTS RECEIPT REF.JAYDEN PARFITT FROM ATTWOOD GD
BILL PAYMENT VIA FASTER PAYMENT TO HMRC REFERENCE 531PT00108025 , MANDATE NO 606
FASTER PAYMENTS RECEIPT REF.RUEBEN BUTLER FROM HANNAH BOOTY
FASTER PAYMENTS RECEIPT REF.FWEB67999 FROM NATIONAL SAVINGS AND INVESTMENTS
FASTER PAYMENTS RECEIPT REF.LEILANI PEREIRA FROM KRISTINA PEREIRA
REGULAR TRANSFER PAYMENT TO ACCOUNT 090128 89336815, MANDATE NO 602 FASTER PAYMENTS RECEIPT REF.APRIL GOULDING FROM L GOULDING
FASTER PAYMENTS RECEIPT REF.NATALIE KAKOOZA FROM Z ABEDI
FASTER PAYMENTS RECEIPT REF.BLYTHE.H FEES FROM STURMAN S J
FASTER PAYMENTS RECEIPT REF.ARIA GREEN FROM E HAYLOCK
FASTER PAYMENTS RECEIPT REF.AMAR77522 FROM NATIONAL SAVINGS AND INVESTMENTS
FASTER PAYMENTS RECEIPT REF.AGUY71824 FROM NATIONAL SAVINGS AND INVESTMENTS
FASTER PAYMENTS RECEIPT REF.AGUY71824 FROM NATIONAL SAVINGS AND INVESTMENTS
FASTER PAYMENTS RECEIPT REF.AGUY71824 FROM NATIONAL SAVINGS AND INVESTMENTS
FASTER PAYMENTS RECEIPT REF.AMBER JONES FROM OGBOURNE NB
FASTER PAYMENTS RECEIPT REF.TEDDY MCGHEE FROM A ROSE
BANK GIRO CREDIT REF NCC BACS A/P, 483894
BANK GIRO CREDIT REF SOUTH NORFOLK DC, .
BILL PAYMENT TO DANDIS REFERENCE 710479B, MANDATE NO00608
BILL PAYMENT VIA FASTER PAYMENT TO KONICA MINOLTA REFERENCE 782360/1204626388 , MANDATE NO
BILL PAYMENT VIA FASTER PAYMENT TO COMMUNITY PRODUC REFERENCE INVOICE C565M , MANDATE NO 6
BILL PAYMENT VIA FASTER PAYMENT TO GRACE STURMAN REFERENCE ST HELENS , MANDATE NO 552
BILL PAYMENT VIA FASTER PAYMENT TO GEMMA MITCHELL REFERENCE SALARY , MANDATE NO 418
BILL PAYMENT VIA FASTER PAYMENT TO HMRC REFERENCE 531PT00108 , MANDATE NO 609
CARD PAYMENT TO WWW.INSECTLORE-EUROPE. ON 15-06-2025
FASTER PAYMENTS RECEIPT REF.OELI80012 FROM NATIONAL SAVINGS AND INVESTMENTS
CARD PAYMENT TO SAINSBURYS.CO.UK ON 16-06-2025
CREDIT FROM SAINSBURYS.CO.UK ON 16-06-2025 FASTER PAYMENTS RECEIPT REF.PIA HAZELDEN FROM Z CLARK
FASTER PAYMENTS RECEIPT REF.TBUT48431 FROM NATIONAL SAVINGS AND INVESTMENTS
FASTER PAYMENTS RECEIPT REF.OCHA80152 FROM NATIONAL SAVINGS AND INVESTMENTS
~~FASTER PAYMENTS RECEIPT REF.FTRI61217 FROM NATIONAL SAVINGS AND INVESTMENTS~~ FASTER PAYMENTS RECEIPT REF.ECHA22680 FROM NATIONAL SAVINGS AND INVESTMENTS
BILL PAYMENT VIA FASTER PAYMENT TO MRS DJ HARDING REFERENCE ST HELENS , MANDATE NO 0527
BILL PAYMENT VIA FASTER PAYMENT TO AFTON WARD REFERENCE SALARY , MANDATE NO 0089
BILL PAYMENT VIA FASTER PAYMENT TO JULIE WOODHOUSE REFERENCE SALARY , MANDATE NO 0488
BILL PAYMENT VIA FASTER PAYMENT TO ELLIE HAYTON REFERENCE SALARY , MANDATE NO 0449
BILL PAYMENT VIA FASTER PAYMENT TO TERESA SQUIRES REFERENCE ST HELENS , MANDATE NO 0610
BILL PAYMENT VIA FASTER PAYMENT TO JO GREENGRASS REFERENCE SALARY , MANDATE NO 0446
BILL PAYMENT VIA FASTER PAYMENT TO MISS S CHAPMAN A REFERENCE ST HELENS SALARY , MANDATE N
BILL PAYMENT VIA FASTER PAYMENT TO TIFFANY FRENCH REFERENCE ST HELEN SALARY , MANDATE NO 0
BILL PAYMENT VIA FASTER PAYMENT TO KERRY STURMAN REFERENCE SALARY , MANDATE NO 0445
BILL PAYMENT VIA FASTER PAYMENT TO TERRI JIGGINS REFERENCE SALARY , MANDATE NO 0417
BILL PAYMENT VIA FASTER PAYMENT TO HEIDI WILSON REFERENCE SALARY , MANDATE NO 0047
BILL PAYMENT VIA FASTER PAYMENT TO MICHELLE WINCH REFERENCE ST HELEN SALARY , MANDATE NO 0
BILL PAYMENT VIA FASTER PAYMENT TO HELEN STARLING REFERENCE STHELENS , MANDATE NO 0590
BILL PAYMENT VIA FASTER PAYMENT TO JANE PEARS REFERENCE ST HELENS PRESCHO , MANDATE NO 01
BILL PAYMENT VIA FASTER PAYMENT TO KATE PETERS REFERENCE SALARY , MANDATE NO 0447
BILL PAYMENT VIA FASTER PAYMENT TO MISS TRUDY M MARR REFERENCE ST HELENS SALARY , MANDATE
DIRECT DEBIT PAYMENT TO PC/TOWERGATE INS REF 04AEMP9210/020/102, MANDATE NO 0012 ~~FASTER PAYMENTS RECEIPT REF.FTRI61217 FROM NATIONAL SAVINGS AND INVESTMENTS~~ FASTER PAYMENTS RECEIPT REF.OPOW38940 FROM NATIONAL SAVINGS AND INVESTMENTS
FASTER PAYMENTS RECEIPT REF.ARIA MARIE CALVIN FROM J CALVIN BANK GIRO CREDIT REF NCC BACS A/P, 486799 FASTER PAYMENTS RECEIPT REF.ELIZA RISBYHINDLEY FROM RISBY J L CARD PAYMENT TO TESCO STORES 2955 ON 20-06-2025 BILL PAYMENT VIA FASTER PAYMENT TO KONICA MINOLTA REFERENCE 782360/1204678600 , MANDATE NO
BILL PAYMENT VIA FASTER PAYMENT TO STEPHENSON SMART REFERENCE 138394 , MANDATE NO 613
CARD PAYMENT TO EOE COOP FOOD ON 21-06-2025 CARD PAYMENT TO ALDI 31 776 ON 21-06-2025 BILL PAYMENT VIA FASTER PAYMENT TO SALLY GRIDLEY TRADING AS DINKY ONES EARL REFERENCE INVO
DIRECT DEBIT PAYMENT TO EE LIMITED REF Q04486487630634919, MANDATE NO 0007 FASTER PAYMENTS RECEIPT REF.ALBA SAULINI FROM F SAUL + E CURR FASTER PAYMENTS RECEIPT REF.MABEL CREED FROM CHAPMAN L DIRECT DEBIT PAYMENT TO BRIGHTHR REF BRHR31480, MANDATE NO 0010 FASTER PAYMENTS RECEIPT REF.OLIVE ELIA-CARROLL FROM C ELIA FASTER PAYMENTS RECEIPT REF.ROSIE HALL JOURNAL FROM EMILY HALL BILL PAYMENT VIA FASTER PAYMENT TO MATT STEELE CLEANING SERVICES REFERENCE ST HELENS , MAN FASTER PAYMENTS RECEIPT REF.BLYTHE.H LJ FROM STURMAN S J CARD PAYMENT TO EOE COOP FOOD ON 25-06-2025 FASTER PAYMENTS RECEIPT REF.ROSIE HALL JOURNAL FROM EMILY HALL FASTER PAYMENTS RECEIPT REF.AMELIA RHODES FROM L RHODES FASTER PAYMENTS RECEIPT REF.KACHIMDI OBI FROM CHIOMA OBI FASTER PAYMENTS RECEIPT REF.LEONIE OBI FROM CHIOMA OBI FASTER PAYMENTS RECEIPT REF.FLORENCE HODDER LJ FROM L HODDER FASTER PAYMENTS RECEIPT REF.ARIA MARIE CALVIN FROM J CALVIN FASTER PAYMENTS RECEIPT REF.TOBIAS BUTCHER LJ FROM OLIVER BUTCHER & SAMANTHA WOOD FASTER PAYMENTS RECEIPT REF.LOTTIE BAKER FROM MOORECROFT BN FASTER PAYMENTS RECEIPT REF.MSEA56489 FROM NATIONAL SAVINGS AND INVESTMENTS FASTER PAYMENTS RECEIPT REF.HENRY TAYLER LJ FROM DAVID TAYLER FASTER PAYMENTS RECEIPT REF.FINLEY CHAPLIN FROM RICHARD CHAPLIN CARD PAYMENT TO SAINSBURYS.CO.UK ON 30-06-2025 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
DIRECT DEBIT PAYMENT TO PEOPLESPARTNERSHIP REF 146759A01061646766, MANDATE NO 0005
FASTER PAYMENTS RECEIPT REF.FLORENCE HODDER FROM L HODDER FASTER PAYMENTS RECEIPT REF.LEILANI PEREIRA FROM KRISTINA PEREIRA FASTER PAYMENTS RECEIPT REF.APRIL GOULDING FROM L GOULDING FASTER PAYMENTS RECEIPT REF.EDDISON 3309 FROM J KING FASTER PAYMENTS RECEIPT REF.EDDISON 3214 FROM J KING FASTER PAYMENTS RECEIPT REF.BOBBY HIGGINS FROM WILSON LOUISE FASTER PAYMENTS RECEIPT REF.GRIFFITHS INVOICE FROM GRIFFITHS HELEN
FASTER PAYMENTS RECEIPT REF.LEILANI P BINDER FROM KRISTINA PEREIRA
BILL PAYMENT TO THE CHILD AND ED REFERENCE STHELENS PRESCHOOL, MANDATE NO00559
CARD PAYMENT TO GOOGLE ONE ON 01-07-2025
CARD PAYMENT TO AMAZON* RG8FH1JQ4 ON 01-07-2025
FASTER PAYMENTS RECEIPT REF.EVELYN JACKSON FROM A JACKSON CARD PAYMENT TO APPLE.COM/BILL ON 03-07-2025
FASTER PAYMENTS RECEIPT REF.BOBBY HIGGINS FROM WILSON LOUISE FASTER PAYMENTS RECEIPT REF.DEINA CERKAUSKAITE FROM MARCINKUTE D
FASTER PAYMENTS RECEIPT REF.AGUY71824 FROM NATIONAL SAVINGS AND INVESTMENTS
FASTER PAYMENTS RECEIPT REF.HENRY ROSIE TAYLER FROM DAVID TAYLER CARD PAYMENT TO MICROSOFT*MICROSOFT 36 ON 02-07-2025
FASTER PAYMENTS RECEIPT REF.AGUY71824 FROM NATIONAL SAVINGS AND INVESTMENTS
FASTER PAYMENTS RECEIPT REF.NORIE TAYLOR FROM S TAYLOR
FASTER PAYMENTS RECEIPT REF.EMILY SHELBOURN FROM SHELBOURN T+L FASTER PAYMENTS RECEIPT REF.TEDDY MCGHEE FROM A ROSE
FASTER PAYMENTS RECEIPT REF.ABEL EASTER FROM EAST J + LEVE F
FASTER PAYMENTS RECEIPT REF.DARCIE MAE CLARK FROM E LAURENCE
FASTER PAYMENTS RECEIPT REF.03332 A COLLIER FROM J WIGGER
FASTER PAYMENTS RECEIPT REF.03437, A COLLIER FROM COLLIER & WIGGER BANK GIRO CREDIT REF NCC BACS A/P, 492265
FASTER PAYMENTS RECEIPT REF.NATALIE KAKOOZA FROM Z ABEDI
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 | ||||||
| £1,244.45 | ||||||
| £1,471.57 | ||||||
| £308.88 |
| £169.05 | ||||||
|---|---|---|---|---|---|---|
| £72.00 | £72.00 | |||||
| £47.40 | ||||||
| £36.00 | £36.00 | |||||
| £94.38 | ||||||
| £500.00 | £500.00 | |||||
| £1,159.44 | ||||||
| £48.00 | ||||||
| £37.20 | ||||||
| £0.99 | ||||||
| £32.50 | ||||||
| £48.71 | ||||||
| £13.30 | ||||||
| £5.99 | ||||||
| £11.04 | ||||||
| £200.00 | £200.00 | |||||
| £72.00 | £72.00 | |||||
| £12.40 | £12.40 | |||||
| £4.50 | ||||||
| £4.96 | ||||||
| £92.44 |
| £6.60 | ||||||
|---|---|---|---|---|---|---|
| £19,188.43 | £19,188.43 £64.00 |
|||||
| £64.00 | ||||||
| £8.00 | £8.00 | |||||
| £24.00 | £24.00 | |||||
| £16.00 | £16.00 | |||||
| £68.00 | £68.00 | |||||
| £68.00 | £68.00 | |||||
| £164.34 | ||||||
| £111.30 | ||||||
| £24.00 | £24.00 | |||||
| £16.00 | £16.00 | |||||
| £79.00 | £79.00 | |||||
| £96.00 | £96.00 | |||||
| £148.00 | £148.00 | |||||
| £52.00 | £52.00 | |||||
| £16.00 | £16.00 | |||||
| £16.00 | £16.00 | |||||
| £67.18 | ||||||
| £252.00 | ||||||
| £17.00 | £17.00 |
| £24.00 | £24.00 | |||||
|---|---|---|---|---|---|---|
| £24.00 | £24.00 | |||||
| £1,459.04 | ||||||
| £32.00 | £32.00 | |||||
| £48.00 | £48.00 | |||||
| £102.00 | £102.00 | |||||
| £24.00 | £24.00 | |||||
| £48.00 | £48.00 | |||||
| £32.00 | £32.00 | |||||
| £48.00 | £48.00 | |||||
| £24.00 | £24.00 | |||||
| £96.00 | £96.00 | |||||
| £48.00 | £48.00 | |||||
| £120.00 | £120.00 | |||||
| £40.00 | £40.00 | |||||
| £16.00 | £16.00 | |||||
| £82.00 | £82.00 | |||||
| £18.00 | £18.00 | |||||
| £32.00 | £32.00 | |||||
| £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 | ||||||
| £27.00 | £16.00 | £27.00 | ||||
| £16.00 | ||||||
| £130.00 | ||||||
| £2,492.68 | ||||||
| £106.00 | £106.00 | |||||
| £40.00 | £40.00 |
| £48.00 | £48.00 | |||||
|---|---|---|---|---|---|---|
| £169.05 | ||||||
| £78.61 | ||||||
| £24.00 | £24.00 | |||||
| £30.00 | £30.00 | |||||
| £90.00 | £90.00 | |||||
| £72.00 | £72.00 | |||||
| £214.00 | £214.00 | |||||
| £47.40 | ||||||
| £24.00 | £24.00 | |||||
| £48.00 | £48.00 | |||||
| £23.00 | £23.00 | |||||
| £144.00 | £144.00 | |||||
| £168.00 | £168.00 | |||||
| £10.00 | £10.00 | |||||
| £16.00 | £16.00 | |||||
| £48.00 | £48.00 | |||||
| £5.57 | ||||||
| £395.70 | ||||||
| £14.00 | £14.00 | |||||
| £32.00 | £32.00 |
| £94.38 | ||||||
|---|---|---|---|---|---|---|
| £67.20 | £67.20 | |||||
| £3.36 | £3.36 | |||||
| £0.99 | ||||||
| £12.00 | £12.00 | |||||
| £48.00 | ||||||
| £37.20 | ||||||
| £1,166.83 | ||||||
| £24.00 | £24.00 | |||||
| £24.00 | £24.00 | |||||
| £24.00 | £24.00 | |||||
| £144.00 | £144.00 | |||||
| £24.00 | £24.00 | |||||
| £32.00 | £32.00 | |||||
| £48.00 | £48.00 | |||||
| £105.31 | ||||||
| £862.82 | ||||||
| £32.50 | ||||||
| £379.53 | £379.53 | |||||
| £5.99 | ||||||
| £120.00 | £120.00 |
| £138.00 | £138.00 | |||||
|---|---|---|---|---|---|---|
| £32.00 | £32.00 | |||||
| £148.00 | £148.00 | |||||
| £48.00 | £48.00 | |||||
| £24.00 | £24.00 | |||||
| £32.00 | £32.00 | |||||
| £40.00 | £40.00 | |||||
| £30.00 | £30.00 | |||||
| £96.00 | £96.00 | |||||
| £48.00 | £48.00 | |||||
| £92.00 | £92.00 | |||||
| £40.00 | £40.00 | |||||
| £24.00 | £24.00 | |||||
| £48.00 | £48.00 | |||||
| £36.00 | £36.00 | |||||
| £76.00 | £76.00 | |||||
| £24.00 | £108.50 | £24.00 | ||||
| £108.50 | ||||||
| £48.00 | £48.00 | |||||
| £96.00 | £96.00 | |||||
| £104.00 | £104.00 |
| £30.00 | £30.00 | |||||
|---|---|---|---|---|---|---|
| £23,769.74 | £23,769.74 £3.36 |
|||||
| £3.36 | ||||||
| £288.00 | ||||||
| £16.00 | £16.00 | |||||
| £24.00 | £24.00 | |||||
| £16.00 | £16.00 | |||||
| £24.00 | £24.00 | |||||
| £16.00 | £16.00 | |||||
| £28.00 | £28.00 | |||||
| £82.00 | £82.00 | |||||
| £52.00 | £52.00 | |||||
| £203.16 | ||||||
| £48.00 | £48.00 | |||||
| £157.50 | £157.50 | |||||
| £4.00 | £4.00 | |||||
| £214.00 | £214.00 | |||||
| £48.00 | £48.00 | |||||
| £32.00 | £32.00 | |||||
| £6.34 | ||||||
| £34.00 | £34.00 |
| £48.00 | £48.00 | |||||
|---|---|---|---|---|---|---|
| £32.00 | £32.00 | |||||
| £24.00 | £24.00 | |||||
| £67.20 | £67.20 | |||||
| £4,413.49 | £4,413.49 | |||||
| £73.90 | ||||||
| £110.00 | £110.00 | |||||
| £151.95 | ||||||
| £144.00 | £144.00 | |||||
| £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 | ||||||
| £169.05 | ||||||
| £261.21 | £261.21 | |||||
| £12.80 | ||||||
| £32.00 | £32.00 | |||||
| £24.00 | £24.00 | |||||
| £24.00 | £24.00 | |||||
| £47.40 | ||||||
| £106.00 | £106.00 | |||||
| £10.45 | ||||||
| £11.00 | ||||||
| £18.00 | £18.00 | |||||
| £81.00 | £81.00 | |||||
| £96.00 | £96.00 | |||||
| £24.00 | £24.00 |
| £90.08 | £90.08 | £90.08 | ||||||
|---|---|---|---|---|---|---|---|---|
| £67.20 | £67.20 | |||||||
| £0.99 | ||||||||
| £37.20 | ||||||||
| £48.00 | ||||||||
| £1,186.97 | ||||||||
| £108.82 | ||||||||
| £96.00 | £96.00 | |||||||
| £52.00 | £52.00 | |||||||
| £96.00 | £96.00 | |||||||
| £335.00 | £335.00 | |||||||
| £32.00 | £32.00 | |||||||
| £144.00 | £144.00 | |||||||
| £168.00 | £168.00 | |||||||
| £140.00 | £140.00 | |||||||
| £96.00 | £96.00 | |||||||
| £60.00 | £60.00 | |||||||
| £5.99 | ||||||||
| £3.36 | £3.36 | |||||||
| £36.00 | £36.00 | |||||||
| £104.00 | £104.00 | |||||||
| £141.12 | ||||||||
| £3.47 | ||||||||
| £48.00 | £48.00 | |||||||
| £34.00 | £34.00 |
| £32.00 | £32.00 | |||||||
|---|---|---|---|---|---|---|---|---|
| £40.00 | £40.00 | |||||||
| £71.00 | £71.00 | |||||||
| £32.50 | ||||||||
| £32.00 | £32.00 | |||||||
| £30.00 | £30.00 | |||||||
| £48.00 | £48.00 | |||||||
| £24.00 | £24.00 | |||||||
| £67.20 | £67.20 | |||||||
| £141.50 | £141.50 | |||||||
| £21,741.37 | £21,741.37 | |||||||
| £26.00 | £26.00 | |||||||
| £6.40 | ||||||||
| £48.00 | £48.00 | |||||||
| £82.00 | £82.00 | |||||||
| £52.00 | £52.00 | |||||||
| £198.00 | £198.00 | |||||||
| £24.00 | £24.00 | |||||||
| £24.00 | £24.00 | |||||||
| £52.00 | £52.00 | |||||||
| £26.00 | £26.00 | |||||||
| £47.00 | ||||||||
| £9.85 | ||||||||
| £96.00 | £96.00 | |||||||
| £24.00 | £24.00 | |||||||
| £16.00 | £16.00 | |||||||
| £118.80 | ||||||||
| £36.00 | £36.00 | |||||||
| £24.00 | £24.00 | |||||||
| £20.00 | ||||||||
| £234.00 | £234.00 | |||||||
| £112.00 | £112.00 | |||||||
| £144.00 | £144.00 | |||||||
| £1,170.55 | ||||||||
| £32.00 | £32.00 |
| £157.08 | ||||||||
|---|---|---|---|---|---|---|---|---|
| £24.00 | £24.00 | |||||||
| £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 | ||||||||
| £153.50 | £153.50 | |||||||
| £36.30 |
| £48.00 | £48.00 | |||||||
|---|---|---|---|---|---|---|---|---|
| £4.00 | £4.00 | |||||||
| £37.88 | ||||||||
| £30.00 | £30.00 | |||||||
| £845.08 | ||||||||
| £47.40 | ||||||||
| £118.80 | ||||||||
| £188.00 | £188.00 | |||||||
| £2.49 | ||||||||
| £120.50 | £120.50 | |||||||
| £104.00 | £104.00 | |||||||
| £1.18 | ||||||||
| £850.00 | ||||||||
| £368.42 | ||||||||
| £35.22 | ||||||||
| £24.00 | £24.00 | |||||||
| £30.00 | £30.00 | |||||||
| £94.38 | ||||||||
| £122.52 | ||||||||
| £30.00 | £30.00 | |||||||
| £46.87 | ||||||||
| £11.35 | ||||||||
| £69.66 | ||||||||
| £1.10 | £1.10 | |||||||
| £48.00 | ||||||||
| £37.20 | ||||||||
| £1,202.10 | ||||||||
| £0.39 | ||||||||
| £45.98 | ||||||||
| £7.98 |
| £78.00 | £78.00 | |||||||
|---|---|---|---|---|---|---|---|---|
| £72.00 | £72.00 | |||||||
| £39.00 | £39.00 | |||||||
| £34.00 | £34.00 | |||||||
| £104.00 | £104.00 | |||||||
| £20.00 | £20.00 | |||||||
| £72.00 | £72.00 | |||||||
| £31.00 | £31.00 | |||||||
| £20.00 | £20.00 | |||||||
| £0.99 | ||||||||
| £34.88 | ||||||||
| £679.48 | £679.48 | |||||||
| £1.98 | ||||||||
| £45.00 | £45.00 | |||||||
| £72.00 | £72.00 | |||||||
| £36.00 | £36.00 | |||||||
| £18.00 | £18.00 | |||||||
| £230.00 | £230.00 | |||||||
| £28.00 | £28.00 | |||||||
| £22.00 | £22.00 | |||||||
| £72.00 | £72.00 | |||||||
| £107.00 | £107.00 | |||||||
| £382.00 | £382.00 | |||||||
| £21,142.00 | £21,142.00 | |||||||
| £5.99 | ||||||||
| £70.50 | £70.50 | |||||||
| £78.00 | £78.00 | |||||||
| £9.95 | ||||||||
| £28.00 | £28.00 | |||||||
| £72.00 | £72.00 | |||||||
| £34.00 | £34.00 | |||||||
| £14.00 | £14.00 | |||||||
| £89.26 | ||||||||
| £4.00 | £4.00 | |||||||
| £44.00 | £44.00 |
| £41.00 | £41.00 | |||||||
|---|---|---|---|---|---|---|---|---|
| £10.00 | £10.00 | |||||||
| £40.00 | £40.00 | |||||||
| £69.00 | £69.00 | |||||||
| £20.00 | £20.00 | |||||||
| £20.00 | £20.00 | |||||||
| £187.62 | ||||||||
| £63.50 | £63.50 | |||||||
| £18.00 | £18.00 | |||||||
| £40.00 | £40.00 | |||||||
| £30.00 | £30.00 | |||||||
| £106.00 | £106.00 | |||||||
| £144.00 | £144.00 | |||||||
| £27.31 | ||||||||
| £36.00 | £36.00 | |||||||
| £20.00 | £20.00 | |||||||
| £40.00 | £40.00 | |||||||
| £48.00 | £48.00 | |||||||
| £34.50 | £34.50 | |||||||
| £63.50 | £63.50 | |||||||
| £32.00 | £32.00 | |||||||
| £1,540.58 | ||||||||
| £36.00 | £36.00 | |||||||
| £280.00 | £280.00 | |||||||
| £64.00 | £64.00 | |||||||
| £40.00 | £40.00 | |||||||
| £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 | ||||||||
| £155.95 | ||||||||
| £195.00 | ||||||||
| £23.98 | ||||||||
| £50.42 | ||||||||
| £30.00 | £30.00 | |||||||
| £32.00 | £32.00 | |||||||
| £72.00 | £72.00 | |||||||
| £50.50 | £50.50 | |||||||
| £118.80 | ||||||||
| £30.00 | £30.00 | |||||||
| £12.00 | £12.00 | |||||||
| £120.00 |
| £68.00 | £68.00 | |||||||
|---|---|---|---|---|---|---|---|---|
| £30.00 | £30.00 | |||||||
| £30.00 | £30.00 | |||||||
| £79.24 | ||||||||
| £36.00 | £36.00 | |||||||
| £8.59 | ||||||||
| £94.38 | ||||||||
| £142.00 | £142.00 | |||||||
| £110.00 | £110.00 | |||||||
| £30.00 | £30.00 | |||||||
| £37.20 | ||||||||
| £48.00 | ||||||||
| £1,408.77 | ||||||||
| £30.00 | £30.00 | |||||||
| £202.00 | £202.00 | |||||||
| £0.39 | ||||||||
| £16.00 | £16.00 | |||||||
| £21,143.00 | £21,143.00 | |||||||
| £0.99 | ||||||||
| £5.99 | ||||||||
| £30.00 | £30.00 | |||||||
| £30.00 | £30.00 | |||||||
| £52.00 | £52.00 | |||||||
| £38.00 | £38.00 | |||||||
| £28.00 | £28.00 | |||||||
| £144.00 | £144.00 | |||||||
| £52.00 | £52.00 | |||||||
| £40.00 | £40.00 | |||||||
| £22.00 | £22.00 | |||||||
| £20.00 | £20.00 | |||||||
| £44.00 | £44.00 | |||||||
| £40.00 | £40.00 |
| £22.00 | £22.00 | |||||||
|---|---|---|---|---|---|---|---|---|
| £44.00 | £44.00 | |||||||
| £286.50 | £286.50 | |||||||
| £36.00 | £36.00 | |||||||
| £171.00 | £171.00 | |||||||
| £126.00 | £126.00 | |||||||
| £97.00 | £97.00 | |||||||
| £73.00 | £73.00 | |||||||
| £52.00 | £52.00 | |||||||
| £44.00 | £44.00 | |||||||
| £116.00 | £116.00 | |||||||
| £34.88 | ||||||||
| £52.00 | £52.00 | |||||||
| £104.50 | £104.50 | |||||||
| £22.00 | £22.00 | |||||||
| £32.00 | £32.00 | |||||||
| £40.00 | £40.00 | |||||||
| £30.00 | £30.00 | |||||||
| £32.00 | £32.00 | |||||||
| £140.00 | £140.00 | |||||||
| £44.00 | £44.00 | |||||||
| £134.50 | £134.50 | |||||||
| £96.00 | £96.00 | |||||||
| £49.50 | £49.50 | |||||||
| £57.00 | £57.00 | |||||||
| £93.84 | ||||||||
| £14.19 | ||||||||
| £95.98 | ||||||||
| £91.00 | £91.00 | |||||||
| £116.00 | £116.00 | |||||||
| £54.00 | £54.00 |
| £52.00 | £52.00 | |||||||
|---|---|---|---|---|---|---|---|---|
| £1.75 | ||||||||
| £30.00 | £30.00 | |||||||
| £36.00 | £36.00 | |||||||
| £116.00 | £116.00 | |||||||
| £9.95 | ||||||||
| £81.00 | £81.00 | |||||||
| £30.00 | £30.00 | |||||||
| £135.20 | £135.20 | |||||||
| £24.00 | £24.00 | |||||||
| £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 | |||||||||
| £30.00 | £30.00 | ||||||||
| £30.00 | £30.00 | ||||||||
| £182.00 | £182.00 | ||||||||
| £144.00 | £144.00 | ||||||||
| £36.00 | £36.00 | ||||||||
| £36.00 | £36.00 | ||||||||
| £19.20 | |||||||||
| £50.42 | |||||||||
| £28.00 | £28.00 | ||||||||
| £7.00 | £7.00 | ||||||||
| £140.00 | £140.00 | ||||||||
| £44.74 | |||||||||
| £25.00 | £25.00 | ||||||||
| £90.00 | £90.00 | ||||||||
| £118.80 | |||||||||
| £30.00 | £30.00 | ||||||||
| £271.88 | |||||||||
| £10.00 | |||||||||
| £30.00 | £30.00 | ||||||||
| £32.00 | £32.00 | ||||||||
| £142.50 | £142.50 | ||||||||
| £20.00 | |||||||||
| £92.00 | £92.00 | ||||||||
| £0.39 | |||||||||
| £48.00 | |||||||||
| £37.20 | |||||||||
| £123.92 | |||||||||
| £0.99 | |||||||||
| £34.88 |
| £115.68 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| £93.00 | |||||||||
| £30.00 | £30.00 | ||||||||
| £40.00 | £40.00 | ||||||||
| £334.50 | £334.50 | ||||||||
| £32.00 | £32.00 | ||||||||
| £26.00 | £26.00 | ||||||||
| £5.99 | |||||||||
| £17.70 | |||||||||
| £5.97 | |||||||||
| £3.76 | |||||||||
| £48.00 | £48.00 | ||||||||
| £96.00 | £96.00 | ||||||||
| £36.00 | £36.00 | ||||||||
| £26.00 | £26.00 | ||||||||
| £96.00 | £96.00 | ||||||||
| £48.00 | £48.00 | ||||||||
| £52.00 | £52.00 | ||||||||
| £148.00 | £148.00 | ||||||||
| £90.00 | £90.00 | ||||||||
| £60.00 | £60.00 | ||||||||
| £71.00 | £71.00 | ||||||||
| £46.00 | £46.00 | ||||||||
| £82.00 | £82.00 | ||||||||
| £50.00 | £50.00 | ||||||||
| £104.00 | £104.00 | ||||||||
| £160.00 | £160.00 | ||||||||
| £48.00 | £48.00 | ||||||||
| £32.00 | £32.00 | ||||||||
| £26.00 | £26.00 | ||||||||
| £22,261.00 | £22,261.00 | ||||||||
| £96.00 | £96.00 | ||||||||
| £24.00 | £24.00 |
| £48.00 | £48.00 | ||||||
|---|---|---|---|---|---|---|---|
| £0.01 | |||||||
| £116.50 | £116.50 | ||||||
| £34.00 | £34.00 | ||||||
| £8.00 | £8.00 | ||||||
| £96.00 | £96.00 | ||||||
| £52.00 | £52.00 | ||||||
| £530.51 | |||||||
| £48.00 | £48.00 | ||||||
| £48.00 | £48.00 | ||||||
| £32.00 | £32.00 | ||||||
| £20.00 | |||||||
| £48.00 | £48.00 | ||||||
| £34.00 | £34.00 | ||||||
| £32.00 | £32.00 | ||||||
| £96.00 | £96.00 | ||||||
| £52.00 | £52.00 | ||||||
| £84.00 | £84.00 | ||||||
| £17.00 | £17.00 | ||||||
| £62.50 | £62.50 | ||||||
| £52.00 | £52.00 | ||||||
| £144.00 | £144.00 | ||||||
| £2,671.50 | £2,671.50 | ||||||
| £900.00 | £900.00 | ||||||
| £243.15 | |||||||
| £376.62 | |||||||
| £8,274.00 | |||||||
| £324.63 | |||||||
| £1,005.78 | |||||||
| £1,649.34 |
| £56.87 | |||||||
|---|---|---|---|---|---|---|---|
| £44.00 | £44.00 | ||||||
| £178.97 | |||||||
| £8.00 | £8.00 | ||||||
| £52.00 | £52.00 | ||||||
| £153.50 | £153.50 | ||||||
| £100.00 | £100.00 | ||||||
| £23.50 | £23.50 | ||||||
| £48.00 | £48.00 | ||||||
| £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 |
| £266.83 | |||||||
|---|---|---|---|---|---|---|---|
| £18.00 | £18.00 | ||||||
| £52.00 | £52.00 | ||||||
| £330.00 | £330.00 | ||||||
| £15,009.56 | £15,009.56 | ||||||
| £32.00 | £32.00 | ||||||
| £4.00 | |||||||
| £26.77 | |||||||
| £438.00 | |||||||
| £18.82 | |||||||
| £15.66 | |||||||
| £1,625.00 | |||||||
| £50.42 | |||||||
| £30.00 | £30.00 | ||||||
| £17.00 | £17.00 | ||||||
| £118.80 | |||||||
| £10.00 | £10.00 | ||||||
| £10.00 | £10.00 | ||||||
| £295.00 | |||||||
| £10.00 | £10.00 | ||||||
| £27.61 | |||||||
| £10.00 | £10.00 | ||||||
| £20.00 | £20.00 | ||||||
| £30.00 | £30.00 | ||||||
| £30.00 | £30.00 | ||||||
| £10.00 | £10.00 | ||||||
| £3.00 | £3.00 | ||||||
| £10.00 | £10.00 | ||||||
| £30.00 | £30.00 | ||||||
| £100.00 | £100.00 | ||||||
| £10.00 | £10.00 | ||||||
| £10.00 | £10.00 | ||||||
| £98.19 | |||||||
| £48.00 |
| £37.20 | |||||||
|---|---|---|---|---|---|---|---|
| £3,039.94 | |||||||
| £46.00 | £46.00 | ||||||
| £65.00 | £65.00 | ||||||
| £56.00 | £56.00 | ||||||
| £48.00 | £48.00 | ||||||
| £52.00 | £52.00 | ||||||
| £10.00 | £10.00 | ||||||
| £104.00 | £104.00 | ||||||
| £10.00 | £10.00 | ||||||
| £120.00 | |||||||
| £1.59 | |||||||
| £38.23 | |||||||
| £36.00 | £36.00 | ||||||
| £0.99 | |||||||
| £120.00 | £120.00 | ||||||
| £68.00 | £68.00 | ||||||
| £56.00 | £56.00 | ||||||
| £176.00 | £176.00 | ||||||
| £104.99 | |||||||
| £10.00 | £10.00 | ||||||
| £72.00 | £72.00 | ||||||
| £474.00 | £474.00 | ||||||
| £28.00 | £28.00 | ||||||
| £36.00 | £36.00 | ||||||
| £131.50 | £131.50 | ||||||
| £34.00 | £34.00 | ||||||
| £36.00 | £36.00 | ||||||
| £72.00 | £72.00 | ||||||
| £200.00 | £200.00 | ||||||
| £86.00 | £86.00 | ||||||
| £64.00 | £64.00 | ||||||
| £26.00 | £26.00 | ||||||
| £123.50 | £123.50 | ||||||
| £108.00 | £108.00 | ||||||
| £56.00 | £56.00 |
| £340.50 | £340.50 | ||||||
|---|---|---|---|---|---|---|---|
| £28.00 | £28.00 | ||||||
| £34.88 | |||||||
| £100.00 | £100.00 | ||||||
| £23,254.00 | £23,254.00 | ||||||
| £10.00 | £10.00 | ||||||
| £120.00 | £120.00 | ||||||
| £30.00 | £30.00 | ||||||
| £10.00 | £10.00 | ||||||
| £3.70 | |||||||
| £7.99 | |||||||
| £56.00 | £56.00 | ||||||
| £10.00 | £10.00 | ||||||
| £165.30 | |||||||
| £5.25 | |||||||
| £17.94 | |||||||
| £185.00 | £185.00 | ||||||
| £100.00 | £100.00 | ||||||
| £60.00 | £60.00 | ||||||
| £24.00 | £24.00 | ||||||
| £40.00 | £40.00 | ||||||
| £48.00 | £48.00 | ||||||
| £24.00 | £24.00 | ||||||
| £60.00 | £60.00 | ||||||
| £84.00 | £84.00 | ||||||
| £10.00 | £10.00 | ||||||
| £7.00 | £7.00 | ||||||
| £10.00 | £10.00 | ||||||
| £69.88 | |||||||
| £108.00 | £108.00 | ||||||
| £148.00 | £148.00 | ||||||
| £36.00 | £36.00 | ||||||
| £10.00 | £10.00 | ||||||
| £28.00 | £28.00 |
| £1,392.00 | |||||||
|---|---|---|---|---|---|---|---|
| £155.95 | |||||||
| £74.00 | £74.00 | ||||||
| £20.00 | £20.00 | ||||||
| £45.00 | £45.00 | ||||||
| £52.00 | £52.00 | ||||||
| £14.00 | £14.00 | ||||||
| £73.00 | £73.00 | ||||||
| £48.00 | £48.00 | ||||||
| £16.00 | £16.00 | ||||||
| £54.00 | £54.00 | ||||||
| £24.00 | £24.00 | ||||||
| £104.00 | £104.00 | ||||||
| £40.00 | £40.00 | ||||||
| £78.50 | £78.50 | ||||||
| £35.00 | £35.00 | ||||||
| £242.50 | £242.50 | ||||||
| £12.00 | £12.00 | ||||||
| £20.00 | |||||||
| £18.00 | £18.00 | ||||||
| £66.00 | £66.00 | ||||||
| £28.00 | £28.00 | ||||||
| £143.50 | £143.50 | ||||||
| £220.00 | |||||||
| £28.00 | £28.00 | ||||||
| £42.00 | £42.00 | ||||||
| £68.00 | £68.00 | ||||||
| £18.00 | £18.00 | ||||||
| £218.00 | £218.00 | ||||||
| £77.00 | £77.00 | ||||||
| £91.18 |
| £42.00 | £42.00 | ||||||
|---|---|---|---|---|---|---|---|
| £56.00 | £56.00 | ||||||
| £10.00 | £10.00 | ||||||
| £24.00 | £24.00 | ||||||
| £75.98 | |||||||
| £5.99 | |||||||
| £72.00 | £72.00 | ||||||
| £342.00 | £342.00 | ||||||
| £172.00 | £172.00 | ||||||
| £15.60 | |||||||
| £20.00 | £20.00 | ||||||
| £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 | |||||||
| £73.00 | £73.00 | ||||||
| £5.00 | |||||||
| £16.93 | |||||||
| £17.97 | |||||||
| £13.68 | |||||||
| £266.83 | |||||||
| £68.00 | £68.00 | ||||||
| £30.00 | £30.00 | ||||||
| £30.00 | £30.00 | ||||||
| £7.80 | |||||||
| £94.00 | £94.00 | ||||||
| £42.00 | £42.00 | ||||||
| £37.00 | £37.00 | ||||||
| £6.00 | £6.00 | ||||||
| £30.00 | £30.00 | ||||||
| £50.42 | |||||||
| £569.93 | |||||||
| £60.00 | £60.00 | ||||||
| £30.00 | £30.00 | ||||||
| £45.00 | £45.00 | ||||||
| £24.00 | £24.00 | ||||||
| £36.00 | £36.00 | ||||||
| £36.00 | £36.00 | ||||||
| £30.00 | £30.00 | ||||||
| £8.53 | |||||||
| £5.00 | £5.00 | ||||||
| £240.00 | |||||||
| £36.00 | |||||||
| £12.00 |
| £24.00 | |||||||
|---|---|---|---|---|---|---|---|
| £30.00 | £30.00 | ||||||
| £118.80 | |||||||
| £24.50 | |||||||
| £30.00 | |||||||
| £30.83 | |||||||
| £20.00 | £20.00 | ||||||
| £85.00 | |||||||
| £98.53 | |||||||
| £30.00 | £30.00 | ||||||
| £30.00 | £30.00 | ||||||
| £72.00 | £72.00 | ||||||
| £6.05 | |||||||
| £36.00 | £36.00 | ||||||
| £34.00 | £34.00 | ||||||
| £20.00 | |||||||
| £27.00 | £27.00 | ||||||
| £206.00 | £206.00 | ||||||
| £40.00 | £40.00 | ||||||
| £19.00 | £19.00 | ||||||
| £44.00 | £44.00 | ||||||
| £39.55 | |||||||
| £14.99 | |||||||
| £350.00 | |||||||
| £32.00 | £32.00 | ||||||
| £194.50 | £194.50 | ||||||
| £48.00 | |||||||
| £37.20 | |||||||
| £1,589.49 | |||||||
| £128.00 | £128.00 | ||||||
| £35,399.87 | £35,399.87 | ||||||
| £1.59 | |||||||
| £0.99 | |||||||
| £200.00 | £200.00 | ||||||
| £7.99 | |||||||
| £130.48 | |||||||
| £34.88 |
| £16.00 | £16.00 | £16.00 | ||||||
|---|---|---|---|---|---|---|---|---|
| £62.00 | £62.00 | |||||||
| £8.00 | £8.00 | |||||||
| £30.00 | £30.00 | |||||||
| £84.96 | ||||||||
| £114.01 | ||||||||
| £24.00 | ||||||||
| £37.90 | ||||||||
| £9.85 | ||||||||
| £16.00 | £16.00 | |||||||
| £30.00 | £30.00 | |||||||
| £0.00 | £24.00 | £21,212.97 | £235,053.37 | ### | ### | ### | ### | £14,091.06 |
| Transfer from Savings |
Sundry income and donatons |
HMRC Staf Salaries Training Resources Phone/ Internet BRIGHT HR AF Afnity Payroll Costs Consuma bles |
||||||
| £9.15 | ||||||||
| £7.45 | ||||||||
| £60.00 | ||||||||
| £3.05 | ||||||||
£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
£47.40 £25.84 £12.99 £94.38 £58.97 £13.97 £202.71 £378.00 £38.00 £30.49 £440.78 £0.99
£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 £0.00 £0.00 |
|||
|---|---|---|---|---|
| £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 |
||||
|---|---|---|---|---|
| £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 Conrning 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 PreChoOl 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