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2022-03-31-accounts

PENCOMBE UNDER FIVES

RECEIPTS FOR YEAR END TO 31ST MARCH 2022

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06.04.21 G L Bayliss 14.00 14.00
DATE REC NO TOTAL FEES N E F FUNDING DONATION UNIFORM easter race night Fashion Show XMAS FAYRE Summer holiday Club TRANSFER FROM POST OFFICE
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DATE REC NO TOTAL FEES N E F FUNDING DONATION UNIFORM easter race night Fashion Show XMAS FAYRE Summer holiday Club TRANSFER FROM
POST OFFICE
06.04.21 G L Bayliss 14.00 14.00
LEGH 267.00 267.00
09.04.21 National savings 23.00 23.00
27.04.21 C Jones 25.00 25.00
05.05.21 A Oxenham 84.00 84.00
10.05.21 Herefordshire funds 5732.16 5732.16
11.05.21 Sarah Cockayne 42.00 42.00
12.05.21 Thomas 18.00 18.00
13.05.21 Seabright 12.00 12.00
13.05.21 Sophie Williams 288.00 288.00
18.05.21 Sodexo 378.00 378.00
19.05.21 Nicola Hopkins 24.00 24.00
28.05.21 J Lee 24.00 24.00
01.06.21 G L Bayliss 24.00 24.00
02.06.21 National savings 43.00 43.00
07.06.21 Herefordshire funds 5732.16 5732.16
11.06.21 C Jones 36.00 36.00
21.06.21 National savings 30.00 30.00
02.07.21 Herefordshire funds 1152.50 1152.50
06.07.21 G Thomas 19.00 19.00
06.07.21 Herefordshire funds 1045.00 1045.00
07.07.21 Seabright 13.00 13.00
Herefordshire funds 5732.16 5732.16
12.07.21 Sodexo 393.00 393.00
15.07.21 Nicola Hopkins 27.00 27.00
29.07.21 Sophie Williams 288.00 288.00
D Walker - Indeed 236.84
02.08.21 G L Bayliss 24.00 24.00
06.08.21 Lee 27.00 27.00
09.08.21 Herefordshire funds 369.00 369.00
26.08.21 National savings 27.00 27.00
07.09.21 Herefordshire funds 2179.80 2179.80
05.10.21 Nicola Hopkins 28.00 28.00
07.10.21 Seabright 14.00 14.00
Herefordshire funds 1684.80 1684.80
12.10.21 whistance 48.00 48.00
13.10.21 Sophie Williams 336.00 336.00
21.10.21 Brazier 84.00 84.00
05.11.21 Herefordshire funds 2179.80 2179.80
08.11.21 C Thomas - Albert 21.00 21.00
Sodexo 384.00 384.00
16.11.21 National savings 143.75 143.75
29.11.21 Seabright 14.00 14.00
01.12.21 Sarah Cockayne 49.00 49.00
06.12.21 Sodexo 504.00 504.00
07.12.21 Herefordshire funds 2179.80 2179.80

PENCOMBE UNDER FIVES

RECEIPTS FOR YEAR END TO 31ST MARCH 2022

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Herefordshire funds 1045.00 1045.00
DATE REC NO TOTAL FEES N E F FUNDING DONATION UNIFORM easter race night Fashion Show XMAS FAYRE Summer holiday Club TRANSFER FROM POST OFFICE
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DATE REC NO TOTAL FEES N E F FUNDING DONATION UNIFORM easter race night Fashion Show XMAS FAYRE Summer holiday Club TRANSFER FROM
POST OFFICE
Herefordshire funds 1045.00 1045.00
17.12.21 B White 432.00 432.00
Herefordshire funds 2915.76 2915.76
22.12.21 C Ralph 35.00 35.00
06.01.22 Sophie Williams 336.00 336.00
07.01.22 Herefordshire funds 2803.92 2803.92
10.01.22 National savings 336.00 336.00
11.01.22 Herefordshire funds 728.00 728.00
14.01.22 Brazier 84.00 84.00
Herefordshire funds 1550.00 1550.00
04.02.22 Herefordshire funds 2852.16 2852.16
08.02.22 C Thomas - Albert 15.00 15.00
10.02.22 Sodexo 75.00 75.00
14.02.22 Christopher Wayman 16.00 16.00
17.02.22 Seabright 10.00 10.00
18.02.22 Brazier 60.00 60.00
B White 240.00 240.00
Sophie Williams 15.00 15.00
01.03.22 National savings 245.00 245.00
Nicola Hopkins 24.00 24.00
04.03.22 Sarah Cockayne 115.00 115.00
07.03.22 Herefordshire funds 2852.16 2852.16
17.03.22 C Hatt 15.00 15.00
25.03.22 C Hatt 120.00 120.00
48919.77 5948.75 0.00 42734.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PENCOMBE UN

PAYMENTS FOR YEAR T

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06.04.21 Elizabeth Davies Bacs 1562.84 1562.84
DATE DETAILS CHQ NO TOTAL WAGES PAYE NEST
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DATE DETAILS CHQ NO TOTAL WAGES PAYE NEST
06.04.21 Elizabeth Davies Bacs 1562.84 1562.84
MandyGodsall Bacs 163.30 163.30
KatyMorris Bacs 809.43 809.43
Justine Corbett Bacs 792.04 792.04
Charlotte Martine Bacs 496.80 496.80
Eweliana Sawczuk Bacs 1218.34 1218.34
Melinda Poyner Bacs 347.30 347.30
07.04.21 Core Hygiene Bacs 292.66
12.04.21 O2 D/D 14.89
O2 D/D 3.62
14.04.21 Melinda Poyner Bacs 11.88
KatyMorris Bacs 46.80
Nest D/D 195.87 195.87
21.04.21 Core Hygiene 141.62
PAYE Bacs 383.62 383.62
22.04.21 Herefordshire Bacs 275.19
Eweliana Sawczuk Bacs 47.97
Melinda Poyner Bacs 57.54
23.04.21 Westcom D/D 24.73
26.04.21 Cath Bufton Bacs 37.50
29.04.21 PPLPRS Bacs 96.64
30.04.21 Consortium Bacs 33.81
04.05.21 Cath Bufton Bacs 67.50
Eweliana Sawczuk Bacs 584.80 584.80
Melinda Poyner Bacs 273.70 273.70
Elizabeth Davies Bacs 965.68 965.68
Justine Corbett Bacs 363.40 363.40
KatyMorris Bacs 328.90 328.90
MandyGodsall Bacs 220.80 220.80
Izabela Aniolek Bacs 138.00 138.00
Deb Walker Bacs 16.50
PAYE Bacs 25.68 25.68
10.05.21 Deb Walker Bacs 73.95
Elizabeth Davies Bacs 110.87
11.05.21 Consortium Bacs 299.99
11.05.21 O2 Bacs 15.09
O2 Bacs 3.62
12.05.21 Cath Bufton Bacs 45.00
Core Hygiene Bacs 83.16
13.05.21 Wye First Aid Bacs 192.00
18.05.21 Nest D/D 39.09 39.09
21.05.21 Westcom D/D 22.52
24.05.21 Cath Bufton Bacs 56.25
Cath Bufton Bacs 67.50
28.05.21 Cardiff PAT Test Bacs 60.00
Morton Michael Bacs 508.15
Melinda Poyner Bacs 9.94
01.06.21 Cath Bufton Bacs 56.25
02.06.21 Melinda Poyner Bacs 538.20 538.20
Elizabeth Davies Bacs 1318.60 1318.60
PAYE Bacs 201.60 201.60
Izabela Aniolek Bacs 41.40 41.40
Eweliana Sawczuk Bacs 939.64 939.64
Justine Corbett Bacs 581.63 581.63
KatyMorris Bacs 563.97 563.97
MandyGodsall Bacs 395.60 395.60
04.06.21 Nest D/D 111.23 111.23
07.06.21 O2 D/D 15.09
O2 D/D 3.62
15.06.21 Cath Bufton Bacs 59.37
18.06.21 Herefordshire Fire Bacs 48.24
Consortium Bacs 7.89
Core Hygiene Bacs 2.65
21.06.21 Cath Bufton Bacs 62.50
Elizabeth Davies Bacs 81.21
Westcom D/D 25.04
28.06.21 Consortium Bacs 24.00
01.07.21 Cath Bufton Bacs 56.25
05.07.21 Cath Bufton Bacs 37.50
MandyGodsall Bacs 365.70 365.70
PAYE Bacs 217.54 217.54
KatyMorris Bacs 608.13 608.13
Melinda Poyner Bacs 494.50 494.50
Elizabeth Davies Bacs 1328.28 1328.28
Justine Corbett Bacs 608.13 608.13
Eweliana Sawczuk Bacs 937.54 937.54
07.07.21 KatyCawthorne Bacs 48.29
08.07.21 Nest D/D 118.08 118.08
12.07.21 Cath Bufton Bacs 68.75
Consortium Bacs 1.78
15.07.21 O2 D/D 15.09
O2 D/D 3.62
19.07.21 Cath Bufton Bacs 56.25
21.07.21 Westcom D/D 28.76
23.07.21 Cath Bufton Bacs 37.50
29.07.21 Deb Walker Bacs 236.84
Deb Walker Bacs 41.99
Deb Walker Bacs 194.85
02.08.21 KatyCawthorne Bacs 294.40 294.40
Melinda Poyner Bacs 469.20 469.20
MandyGodsall Bacs 257.60 257.60
Eweliana Sawczuk Bacs 828.34 828.34
Elizabeth Davies Bacs 1153.16 1153.16
Justine Corbett Bacs 512.13 512.13
KatyMorris Bacs 441.60 441.60
05.08.21 Core Hygiene Bacs 139.02
Core Hygiene Bacs 172.04
Nest D/D 74.93 74.93
09.08.21 Elizabeth Davies Bacs 32.00
Elizabeth Davies Bacs 72.54
10.08.21 O2 D/D 15.09
O2 D/D 3.62
17.08.21 Computer Restore Bacs 350.00
19.08.21 PAYE Bacs 86.18 86.18
23.08.21 Three Horse shoes Bacs 261.50
Westcom D/D 28.46
02.09.21 KatyCawthorne Bacs 110.40 110.40
KatyMorris Bacs 559.55 559.55
EYFS Bacs 121.20
Elizabeth Davies Bacs 29.49
Elizabeth Davies Bacs 1259.92 1259.92
Justine Corbett Bacs 789.79 789.79
MandyGodsall Bacs 257.60 257.60
Eweliana Sawczuk Bacs 796.84 796.84
PAYE Bacs 156.91 156.91
Elizabeth Davies Bacs 35.49
Melinda Poyner Bacs 404.80 404.80
03.09.21 Pencombe VH Bacs 180.00
06.09.21 Nest D/D 108.14 108.14
07.09.21 O2 D/D 15.09
O2 D/D 3.62
15.09.21 Cath Bufton Bacs 62.50
17.09.21 KatyCawthorne Bacs 6.00
Deb Walker Bacs 1566.14
21.09.21 Eweliana Sawczuk Bacs 49.00
23.09.21 Costello Joinery Bacs 326.60
Westcom D/D 22.08
27.09.21 Cath Bufton Bacs 37.50
Cath Bufton Bacs 59.37
01.10.21 KatyCawthorne Bacs 487.10 487.10
Melinda Poyner Bacs 462.30 462.30
Elizabeth Davies Bacs 1149.86 1149.86
KatyMorris Bacs 683.20 683.20
Elizabeth Davies Bacs 11.24
Justine Corbett Bacs 394.80 394.80
MandyGodsall Bacs 404.80 404.80
Lydia Godsall Bacs 327.44 327.44
PAYE Bacs 148.32 148.32
06.10.21 Nest D/D 91.58 91.58
11.10.21 Cath Bufton Bacs 56.25
Herefordshire Bacs 426.55
Cath Bufton Bacs 37.50
Melinda Poyner Bacs 24.00
Eweliana Sawczuk Bacs 834.64 834.64
Consortium Bacs 139.44
O2 D/D 15.74
O2 D/D 3.62
16.10.21 Cath Bufton Bacs 43.75
21.10.21 c Bacs 48.29
Wye First Aid Bacs 192.00
MandyGodsall Bacs 48.29
25.10.21 Cath Bufton Bacs 46.87
Westcom Bacs 27.18
26.10.21 WendyDavies Bacs 20.93
28.10.21 Twinkl Bacs 53.88
WendyDavies Bacs 438.00
01.11.21 KatyCawthorne Bacs 434.70 434.70
Melinda Poyner Bacs 285.20 285.20
Eweliana Sawczuk Bacs 495.00 495.00
Justine Corbett Bacs 376.00 376.00
Lydia Godsall Bacs 503.42 503.42
Elizabeth Davies Bacs 977.47 977.47
MandyGodsall Bacs 296.70 296.70
Pencombe VH Bacs 10.00
KatyMorris Bacs 499.10 499.10
03.11.21 Nest D/D 31.27 31.27
05.11.21 Cath Bufton Bacs 30.00
Cath Bufton Bacs 59.37
Consortium Bacs 44.18
Consortium Bacs 47.93
10.11.21 O2 Bacs 15.09
O2 Bacs 3.62
18.11.21 Elizabeth Davies Bacs 31.48
Elizabeth Davies Bacs 87.82
19.11.21 Cath Bufton Bacs 56.25
26.11.21 Consortium Bacs 8.68
Eweliana Sawczuk Bacs 45.07
Computer Restore Bacs 95.00
Consortium Bacs 203.87
Melinda Poyner Bacs 36.48
29.11.21 Cath Bufton Bacs 56.25
WendyDavies Bacs 57.40
WendyDavies Bacs 209.97
Westcom D/D 26.04
01.12.21 KatyCawthorne Bacs 376.95 376.95
Justine Corbett Bacs 488.80 488.80
MandyGodsall Bacs 464.60 464.60
Lydia Godsall Bacs 720.00 720.00
PAYE Bacs 199.12 199.12
Eweliana Sawczuk Bacs 666.40 666.40
KatyMorris Bacs 530.85 530.85
Melinda Poyner Bacs 312.80 312.80
Elizabeth Davies Bacs 1405.84 1405.84
02.12.21 Nest D/D 91.87 91.87
06.12.21 Cath Bufton Bacs 59.37
10.12.21 Riverside training Bacs 300.00
Consortium Bacs 51.40
Eweliana Sawczuk Bacs 16.00
Core Hygiene Bacs 92.03
Consortium Bacs 36.21
13.12.21 O2 D/D 15.09
O2 D/D 3.62
14.12.21 Cath Bufton Bacs 43.75
Core Hygiene Bacs 95.72
20.12.21 Cath Bufton Bacs 62.50
WendyDavies Bacs 284.75
22.12.21 Westcom D/D 32.00
1/22/1900 Deb Walker Bacs 52.50
04.01.22 KatyCawthorne Bacs 414.00 414.00
Eweliana Sawczuk Bacs 503.90 503.90
KatyMorris Bacs 349.60 349.60
Lydia Godsall Bacs 492.75 492.75
Justine Corbett Bacs 331.35 331.35
Melinda Poyner Bacs 234.60 234.60
Core Hygiene Bacs 96.65
MandyGodsall Bacs 202.40 202.40
Elizabeth Davies Bacs 788.28 788.28
Elizabeth Davies Bacs 65.06
7.01.22 Nest D/D 18.41 18.41
10.01.22 O2 D/D 15.09
O2 D/D 3.62
13.01.22 Eweliana Sawczuk Bacs 31.99
17.01.22 Cath Bufton Bacs 62.50
21.01.22 Ocle Pychard advert Bacs 48.00
24.01.22 Cath Bufton Bacs 37.50
Westcom Bacs 26.16
27.01.22 Forest school Bacs 930.00
31.01.22 Cath Bufton Bacs 56.25
Wye First Aid Bacs 96.00
01.02.22 KatyCawthorne Bacs 469.20 469.20
Justine Corbett Bacs 387.75 387.75
KatyMorris Bacs 111.27 111.27
MandyGodsall Bacs 154.41 154.41
Melinda Poyner Bacs 163.30 163.30
Elizabeth Davies Bacs 1138.72 1138.72
PAYE Bacs 31.20 31.20
Lydia Godsall Bacs 565.33 565.33
02.02.22 Eweliana Sawczuk Bacs 731.20 731.20
04.02.22 PHS Bacs 179.57
Consortium Bacs 97.90
Consortium Bacs 49.67
Katie Tunnore Bacs 30.37
Nest D/D 62.79 62.79
07.02.22 Cath Bufton Bacs 56.25
08.02.22 Eweliana Sawczuk Bacs 42.31
10.02.22 Forest school Bacs 930.00
O2 D/D 15.09
O2 D/D 3.62
11.02.22 ICO D/D 35.00
17.02.22 Cath Bufton Bacs 56.25
21.02.22 Cath Bufton Bacs 43.75
Eweliana Sawczuk Bacs 20.98
24.02.22 Westcom D/D 31.20
28.02.22 KatyCawthorne Bacs 542.80 542.80
KatyMorris Bacs 55.20 55.20
MandyGodsall Bacs 285.20 285.20
Melinda Poyner Bacs 115.00 115.00
Eweliana Sawczuk Bacs 367.08 367.08
Elizabeth Davies Bacs 936.08 936.08
Lydia Godsall Bacs 729.00 729.00
PAYE Bacs 69.68 69.68
Justine Corbett Bacs 305.50 305.50
02.03.22 Elizabeth Davies Bacs 59.33
07.03.00 Cath Bufton Bacs 56.25
10.03.22 WendyDavies Bacs 30.00
11.03.22 Cath Bufton Bacs 56.25
14.03.22 O2 Bacs 15.09
O2 Bacs 3.62
15.03.22 Riverside training Bacs 300.00
18.03.22 Core Hygiene Bacs 10.31
Core Hygiene Bacs 50.16
21.03.22 Cath Bufton Bacs 40.62
Core Hygiene Bacs 91.51 35.42
22.03.22 Nest Bacs 35.42
24.03.22 Westcom Bacs 26.32
28.03.22 Cath Bufton Bacs 56.25
66850.43 49073.87 1519.85 978.68

NDER FIVES

TO 31ST MARCH 2022

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Mobile phone Internet PLAYGROUP HALL HIRE STATIONERY, POSTAGE AND PHOTOS XMAS PARTY & CHILD PRESENTS SUBSCRIPTIONS TRAINING MISC Cleaning & sundries
----- End of picture text -----

292.66 14.89 3.62 46.80 141.62 275.19 24.73 37.50 96.64 33.81 67.50 16.50 73.95 299.99 15.09 3.62 45 83.16 192.00 22.52 56.25

67.5 60.00 508.15 56.25 15.09 3.62 59.37 48.24 7.89 2.65 62.5 25.04 24.00 56.25 37.5 48.29 1.78 15.09 3.62 28.76 236.84 41.99 194.85

139.02 172.04 15.09 3.62 350.00 261.50 28.46 121.20 29.49 35.49 180.00 15.09 3.62 62.5 1566.14 326.60 22.08 37.5 59.37 11.24 56.25 426.55 37.5 24.00 139.44 15.74

3.62 43.75 48.29 192.00 48.29 46.87 27.18 20.93 53.88 438.00 10.00 30 59.37 44.18 47.93 15.09 3.62 31.48 56.25 8.68 95.00 203.87 57.40 209.97 26.04 59.37 300.00 51.40

92.03 36.21 15.09 3.62 95.72 62.5 284.75 32.00 52.50 96.65 15.09 3.62 48.00 26.16 930.00 96.00 179.57 97.90 49.67 30.37 930.00 15.09 3.62 35.00

31.20
56.25
56.25
15.09
3.62
300.00
10.31
50.16
40.62
91.51
26.32
56.25
224.97 320.49 616.55 1143.21 367.62 897.80 3430.86 4258.79 2528.75

66850.43

11.88 47.97 57.54 110.87

81.21 68.75 56.25 37.5

32 72.54 49

87.82 45.07 36.48 56.25 16

43.75 65.06 31.99 62.5 37.5 56.25 56.25 42.31 56.25

43.75 20.98 59.33 30 1488.99