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. 

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

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

Acknowledgements 

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

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

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

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6/6/2025 6/6/2025 6/6/2025 6/6/2025 6/6/2025 6/7/2025 6/7/2025 



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6/21/2025 

6/22/2025 

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6/23/2025 

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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 

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7/3/2025 

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7/4/2025 7/4/2025 

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7/9/2025 

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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 

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7/22/2025 

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7/25/2025 

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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 

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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 

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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 

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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 

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

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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 

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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 

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CARD PAYMENT TO SAINSBURYS.CO.UK ON 03-02-2025 

BILL PAYMENT VIA FASTER PAYMENT TO NORFOLK COUNTY REFERENCE 80611101045141/2 , MANDATE NO 

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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 

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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 

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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 

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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 

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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 -----**<br>
FASTER PAYMENTS RECEIPT REF.EMILY SHELBOURN FROM SHELBOURN T+L<br>FASTER PAYMENTS RECEIPT REF.ARIA MARIE CALVIN FROM J CALVIN<br>FASTER PAYMENTS RECEIPT REF.BLYTHE.H FEES FROM STURMAN S J<br>FASTER PAYMENTS RECEIPT REF.OELI80012 FROM NATIONAL SAVINGS AND<br>INVESTMENTS<br>CARD PAYMENT TO WORDPRESS WTJS9RZ6DH ON 22-05-2025<br>DIRECT DEBIT PAYMENT TO EE LIMITED REF Q04486487622213095, MANDATE NO 0007<br>FASTER PAYMENTS RECEIPT REF.NORIE TAYLOR FROM S TAYLOR<br>FASTER PAYMENTS RECEIPT REF.FTRI61217 FROM NATIONAL SAVINGS AND<br>INVESTMENTS<br>FASTER PAYMENTS RECEIPT REF.ABAR97171 FROM NATIONAL SAVINGS AND<br>INVESTMENTS<br>CARD PAYMENT TO SAINSBURYS.CO.UK ON 27-05-2025<br>FASTER PAYMENTS RECEIPT REF.FTRI61217 FROM NATIONAL SAVINGS AND<br>INVESTMENTS<br>**----- End of picture text -----**<br>


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 

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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 

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

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FASTER PAYMENTS RECEIPT REF.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 

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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 

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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 

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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 

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FASTER PAYMENTS RECEIPT REF.AGUY71824 FROM NATIONAL SAVINGS AND INVESTMENTS 

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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 

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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<br>Funding|Child Fees /<br>Childcare<br>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<br>£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<br>£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||||
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|---|---|---|---|---|---|---|
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|---|---|---|---|---|---|---|
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|£16.50|||||||
|---|---|---|---|---|---|---|
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|---|---|---|---|---|---|---|
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|£169.05|||||||
|---|---|---|---|---|---|---|
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|---|---|---|---|---|---|---|
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|---|---|---|---|---|---|---|
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|---|---|---|---|---|---|---|
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|---|---|---|---|---|---|---|
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|---|---|---|---|---|---|---|
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|---|---|---|---|---|---|---|
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|---|---|---|---|---|---|---|---|---|
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|£32.00|||||£32.00||||
|---|---|---|---|---|---|---|---|---|
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|£32.00|||||£32.00||||





|£157.08|||||||||
|---|---|---|---|---|---|---|---|---|
|£24.00|||||£24.00||||
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|£1,083.32|||||||||
|£451.88|||||||||
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|£1,274.15|||||||||
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|£2,593.03|||||||||
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|£36.30|||||||||





|£48.00|||||£48.00||||
|---|---|---|---|---|---|---|---|---|
|£4.00|||||£4.00||||
|£37.88|||||||||
|£30.00|||||£30.00||||
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|£2.49|||||||||
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|£1,202.10|||||||||
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|£45.98|||||||||
|£7.98|||||||||





|£78.00|||||£78.00||||
|---|---|---|---|---|---|---|---|---|
|£72.00|||||£72.00||||
|£39.00|||||£39.00||||
|£34.00|||||£34.00||||
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|£107.00|||||£107.00||||
|£382.00|||||£382.00||||
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|£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||
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|£30.00|||||£30.00||||
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|£40.00|||||£40.00||||
|£48.00|||||£48.00||||
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|£63.50|||||£63.50||||
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|£1,540.58|||||||||
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|£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|||||||||
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|£1,309.99|||||||||
|£1,897.51|||||||||
|£21.86|||||||||
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|£195.00|||||||||
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|£50.42|||||||||
|£30.00|||||£30.00||||
|£32.00|||||£32.00||||
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|£30.00|||||£30.00||||
|£12.00|||||£12.00||||
|£120.00|||||||||





|£68.00|||||£68.00||||
|---|---|---|---|---|---|---|---|---|
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|£30.00|||||£30.00||||
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|£40.00|||||£40.00||||





|£22.00|||||£22.00||||
|---|---|---|---|---|---|---|---|---|
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|£52.00|||||£52.00||||
|---|---|---|---|---|---|---|---|---|
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|£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|||||
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|£30.00|||||£30.00|||||
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|£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|||||
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|£48.00|||||£48.00|||||
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|£26.00|||||£26.00|||||
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|£52.00|||||£52.00|||||
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|£90.00|||£90.00|||||||
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|£26.00|||||£26.00|||||
|£22,261.00|||£22,261.00|||||||
|£96.00|||||£96.00|||||
|£24.00|||||£24.00|||||





|£48.00||||£48.00||||
|---|---|---|---|---|---|---|---|
|£0.01||||||||
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|£52.00||||£52.00||||
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|£32.00||||£32.00||||
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|£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|
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|£153.50||||£153.50||||
|£100.00||||£100.00||||
|£23.50||||£23.50||||
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|£1,322.64||||||||
|£1,644.58||||||||
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|£1,078.07||||||||
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|£1,107.67||||||||
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|£828.67||||||||
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|---|---|---|---|---|---|---|---|
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|£330.00||||£330.00||||
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|£48.00||||||||





|£37.20||||||||
|---|---|---|---|---|---|---|---|
|£3,039.94||||||||
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|---|---|---|---|---|---|---|---|
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|£1,392.00||||||||
|---|---|---|---|---|---|---|---|
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|£77.00||||£77.00||||
|£91.18||||||||





|£42.00||||£42.00||||
|---|---|---|---|---|---|---|---|
|£56.00||||£56.00||||
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|£655.36||||||||
|£1,693.21||||||||
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|£1,644.58||||||||
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|£1,005.12||||||||
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|£1,242.17||||||||
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|£1,599.72||||||||
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|£1,365.00||||||||





|£1,123.27||||||||
|---|---|---|---|---|---|---|---|
|£1,386.95||||||||
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|£5.00||||||||
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|£30.00||||£30.00||||
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|£5.00||||£5.00||||
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|£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||||
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|£6.05||||||||
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|£20.00||||||||
|£27.00||||£27.00||||
|£206.00||||£206.00||||
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|£37.20||||||||
|£1,589.49||||||||
|£128.00||||£128.00||||
|£35,399.87||£35,399.87||||||
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|£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<br>from<br>Savings|Sundry<br>income<br>and<br>donatons|HMRC<br>Staf Salaries<br>Training<br>Resources<br>Phone/<br>Internet<br>BRIGHT<br>HR AF<br>Afnity<br>Payroll<br>Costs<br>Consuma<br>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 



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£164.34
£67.18
£252.00

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£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 



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£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 



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£38.23
£0.99
£104.99

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

£1,392.00
£91.18

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£24.00
£37.90
£9.85

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

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|Peoples|||Profession||g Uniform|and|Photocopi||
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£169.05
£48.00
£37.20
£1,129.12

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£37.20

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£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

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£169.05

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£48.00
£1,186.97

£47.00

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£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

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|---|---|---|---|
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|||||
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|||||
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|---|---|---|---|
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|£111.30||||
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|---|---|---|---|
|||||
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|£111.30||||
|||||
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|||||£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00|
|---|---|---|---|---|
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|£295.00|||||
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£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 



|||||£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00|
|---|---|---|---|---|
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||||||
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|£165.30|||||
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|||||£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00|
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||£36.00||||
||£12.00||||





||£24.00|||£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00|
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|||||£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00|
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|£84.96|||||
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**----- Start of picture text -----**<br>
11th August<br>Red Tin Spreadsheet 2024-10th<br>August 2025<br>Date From 8/11/2024<br>Starting Balance £1,395.76<br>Balance<br>Receipt  Carried<br>No Date No Details Paid Out Paid In Forward<br>**----- End of picture text -----**<br>




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





TAS 05.09.24

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





## **St. Helen's Pre-School** 

Registered Charity Number: 1036697 

Accounts summary 11 August 2024 - 10 August 2025 

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





0.00

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES
OF ST HELEN'S PRE- SCHOOL
FOR THE YEAR ENDED
10 AUGUST 2025
The charity's trustees are responsible for the preparation of the accounts. The charity's
trustees consider that an audit is not required for this year under section 144 of Ihe Charities
Act 2011 Ilhe Charities Acll and that an independent examination is needed.
11 is our responsibility lo..
examine the accounts under secb'on 145 of the Charities Act.
to follow the procedures laid down in the general DireclKins given by the Charity
Commission {under sect*)n 14515}Ibl of the Charities Actl. and
to slate whether parttcuLar matters have corne to my attenb"on.
Our examination was carried out in accordance with general Direcb"ons given by the Charity
Commission. An examination includes a review of the accounting records kept by the charity
and a comparison of the accounts presented with those recofds. It also inclucles consideration
ol any unusual items or disclosures in the accounts, and seeking explanations from the
trustees Con￿rning any such matters. The prctedures undertaken do not provkye all the
evidence that would be required in an audit, and collsequently rK) opinK)n is given as lo
whether the accounts present a 'true and fairf view and the repK)rt is limited to those mallers
sel oul in ihe statement below.
In connection with our examination. no matter has come to our attention lolher than that
disclosed below)".
which gives us reasonable cause to believe that in. any material respect, the
requirements..
to keep accounting records in accordance with section 130 of the Charities
Act".
to prepare accounts which accord with the accounting record5 and compty
with the accounting requirements of the Charities Act have not been met.,
or
121
to which. in our opinion, attention should be drawn in order to enable a proper
understanding of the accounts to be reached.
son Smart (East Anglial Lirnited
Queens Head House
The Street
Acle
Norwich
NR13 3DY
Dale".
..10.. IuNJ.o........ 2026

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