| Sept 22 -Aug 23 | ||
|---|---|---|
| TOTALS | IN | |
| Fundraising Actvites | 1351 | |
| Charitable Actvites | 74004 | |
| HMRC | 0 | |
| = | 75355 |
| OUT | ||
|---|---|---|
| Salaries | -50204 | |
| Rent | -8177 | |
| General Administraton | -9788 | |
| HMRC | 0 | |
| = | -68169 | |
| = | 7187 |
Sept 21 -Aug 22 TOTALS
Fundraising Activitie Charitable Activities HMRC
Salaries Rent
General Administrati HMRC
| CHILD INCOME | 11833 |
|---|---|
| ECC-INCOME | 62171 |
| FUNDRAISING | 1351 |
| HMRC | 0 |
| WAGES | 50204 |
| RENT | 8177 |
| HMRC | 0 |
| ADMIN | 3247 |
| GENERAL | 6540 |
Est. of spend for 22/23
| IN | |||
|---|---|---|---|
| es | 324 | 1027 | |
| 72213 | 1792 | ||
| 0 | 0 | ||
| = | 72537 | 2819 | |
| OUT | |||
| -49129 | -1075 | ||
| -7253 | -924 | ||
| ton | -6658 | -3129 | |
| 0 | 0 | ||
| = | -63040 | -5128 | |
| = | 9496 | -2309 |
Wages increase in line with NMW + Incr Assumed increase in levels of fun Assumed 5% Increase in ECC fund
Increase of NMW to 10.42 WEF 1
Estimate of genereal Expenses inc Currently in credit with HMRC du
£ 5.50
| rease for Dep+Mgr at same % rate | rease for Dep+Mgr at same % rate | |
|---|---|---|
| draising | 1500 | 149 |
| ding | 77113 | 3109 |
| 78613 | ||
| 1ST April 2023 | -55074 | -4870 |
| -8177 | 0 | |
| crease of 10% | -10766 | -979 |
| e to previous SMP | 0 | 0 |
| -74017 | -5849 | |
| 4596 | -2591 |
2151 11833
Rainbows Pre School
Annual acounts for the year ended 31st August 2023 Statement of financial activities (including summary income and expenditure account)
£
| £ | |
|---|---|
| INCOME | |
| Charitable actvites | 74,004 |
| Fundraising actvites | 1351 |
| HMRC | 0 |
| Total | 75,355 |
| EXPENDITURE | |
| Salaries | 50,204 |
| Rent | 8,177 |
| General administraton | 9,788 |
| HMRC | 0 |
| Total | 68,169 |
| NET INCOME/(EXPENDITURE) | 7,187 |
CHILD INCOME ECC-INCOME FUNDRAISING HMRC
----- Start of picture text -----
Preschool Income 2022/23
----- End of picture text -----
WAGES RENT HMRC ADMIN GENERAL
Preschool Expenditure 2022/23
Review of current year ending August 2023
We have taken on more children this year and are up to full capacity, this has resulted in increased income from ECC and Direct income from Parents.
Income from parents totalled £11,000. At present outstanding debt is only £297.
Fundraising last year included Christmas concert, tombola, easter hat parade and raffle sheet plusBags2school scheme which raised approx. £350 in total versus the previous year of £900. It’s important that we continue to improve on the level of fundraising, which would mean we can continue to keep fees low for parents and have the luxury of purchasing important equipment and resources for the children. Ideas for future/Grants?
Wages have increased versus pervious year due increase in minimum wage, inflation, and extra requirement of staff required due have a high number of 2 years old in the setting resulting in higher ratio of staff to children.
General expenses have increased by 3,000 from the previous year, , plus increased running costs due to inflation. The treasurer and manager work closely to manage the spend and we need to continually monitor this ensure we remain in a stable position.
Overall, we made a healthy surplus of 7,100.
This surplus is mainly used to ensure we have enough cash to be able to pay wages and rent and helps us function with a healthy reserve should we ever need to rely upon it.
Transaction DateTransaction Type 9/2/2022 SO 9/2/2022 FPI 9/5/2022 FPI 9/6/2022 DEB 9/7/2022 DEB 9/7/2022 DD 9/9/2022 SO 9/9/2022 FPI 9/12/2022 FPI 9/14/2022 BGC 9/15/2022 FPI 9/16/2022 DEB 9/16/2022 SO 9/16/2022 FPI 9/20/2022 FPI 9/21/2022 DEB 9/22/2022 DEB 9/23/2022 SO 9/23/2022 FPO 9/23/2022 FPI 9/26/2022 FPI 9/26/2022 FPI 9/26/2022 DD 9/26/2022 FPI 9/27/2022 DD 9/28/2022 BP 9/28/2022 BP 9/28/2022 BP 9/28/2022 BP 9/28/2022 BP 9/30/2022 FPI 9/30/2022 FPI 9/30/2022 FPI 9/30/2022 FPI 9/30/2022 FPI 9/30/2022 SO 9/30/2022 FPI 10/3/2022 FPI 10/6/2022 DEB 10/7/2022 FPI 10/7/2022 SO 10/7/2022 FPI 10/10/2022 FPO 10/10/2022 DD 10/10/2022 DEB 10/10/2022 FPI 10/11/2022 DEB 10/13/2022 FPI 10/14/2022 FPI
10/14/2022 SO 10/14/2022 FPI 10/17/2022 DEB 10/19/2022 DEB 10/20/2022 FPO 10/20/2022 FPO 10/20/2022 FPI 10/24/2022 DEB 10/26/2022 DD 10/26/2022 DD 10/28/2022 BP 10/28/2022 BP 10/28/2022 BP 10/28/2022 BP 10/28/2022 BP 10/28/2022 SO 10/28/2022 BGC 10/31/2022 DEB 11/1/2022 BGC 11/4/2022 DEB 11/4/2022 FPI 11/7/2022 FPI 11/7/2022 DD 11/7/2022 SO 11/8/2022 DEB 11/8/2022 FPO 11/9/2022 DEB 11/9/2022 DEB 11/10/2022 FPI 11/11/2022 SO 11/16/2022 FPI 11/16/2022 DEB 11/16/2022 FPI 11/18/2022 SO 11/21/2022 FPI 11/22/2022 FPI 11/22/2022 FPI 11/22/2022 FPI 11/23/2022 DEB 11/23/2022 DEB 11/23/2022 DEB 11/23/2022 FPI 11/23/2022 FPI 11/24/2022 DD 11/25/2022 FPI 11/25/2022 DD 11/28/2022 FPI 11/28/2022 SO 11/28/2022 FPO 11/28/2022 FPO
11/28/2022 FPO 11/28/2022 FPO 11/28/2022 FPO 11/28/2022 FPI 11/28/2022 DEB 11/28/2022 FPO 11/29/2022 FPI 11/29/2022 FPO 11/30/2022 FPI 12/1/2022 FPO 12/5/2022 DEB 12/5/2022 DEB 12/5/2022 FPI 12/5/2022 BGC 12/5/2022 DEB 12/6/2022 DEB 12/6/2022 DEB 12/7/2022 DD 12/8/2022 DEB 12/9/2022 FPI 12/12/2022 DEB 12/13/2022 DEB 12/13/2022 FPO 12/13/2022 FPO 12/14/2022 DEP 12/16/2022 DEB 12/16/2022 DEB 12/20/2022 BP 12/20/2022 BP 12/20/2022 BP 12/20/2022 BP 12/20/2022 BP 12/28/2022 DD 12/28/2022 BGC 12/29/2022 DD 1/3/2023 DEB 1/3/2023 DEB 1/4/2023 FPI 1/6/2023 FPI 1/6/2023 DD 1/9/2023 DEB 1/9/2023 FPO 1/9/2023 FPI 1/9/2023 DEB 1/9/2023 DEB 1/9/2023 DEB 1/9/2023 DEB 1/9/2023 DEB 1/9/2023 DEB 1/12/2023 DD
1/16/2023 DEB 1/16/2023 FPI 1/16/2023 BGC 1/16/2023 FPI 1/17/2023 DEB 1/17/2023 BGC 1/18/2023 DEB 1/18/2023 DEB 1/18/2023 DEB 1/19/2023 DEB 1/23/2023 FPO 1/23/2023 FPI 1/25/2023 DEB 1/25/2023 DEB 1/25/2023 DD 1/25/2023 DD 1/27/2023 DEB 1/27/2023 FPI 1/27/2023 FPI 1/27/2023 BP 1/27/2023 BP 1/27/2023 BP 1/27/2023 BP 1/27/2023 BP 1/30/2023 FPI 1/30/2023 DEB 2/1/2023 DEB 2/1/2023 FPO 2/1/2023 FPI 2/2/2023 DEB 2/3/2023 DEB 2/6/2023 FPI 2/6/2023 FPI 2/7/2023 DEB 2/7/2023 DD 2/8/2023 FPI 2/8/2023 FPI 2/8/2023 FPI 2/9/2023 DEB 2/9/2023 DEB 2/10/2023 FPI 2/10/2023 DD 2/16/2023 DEB 2/20/2023 DEB 2/20/2023 DEB 2/20/2023 FPI 2/20/2023 DEB 2/22/2023 BGC 2/24/2023 DD 2/27/2023 FPI
2/27/2023 DD 2/27/2023 BGC 2/28/2023 FPI 2/28/2023 BP 2/28/2023 BP 2/28/2023 BP 2/28/2023 BP 2/28/2023 BP 3/7/2023 DEB 3/7/2023 FPI 3/7/2023 DD 3/8/2023 DEB 3/8/2023 DEB 3/8/2023 DEB 3/10/2023 FPI 3/10/2023 DD 3/15/2023 FPI 3/15/2023 FPI 3/20/2023 FPI 3/21/2023 FPO 3/22/2023 FPI 3/22/2023 DEB 3/23/2023 DEB 3/24/2023 FPI 3/24/2023 DD 3/27/2023 FPO 3/27/2023 FPO 3/27/2023 FPO 3/27/2023 FPO 3/27/2023 FPO 3/27/2023 FPI 45012 DD 45013 DEB 45014 DEB 45014 FPI 45019 FPI 45027 DEB 45027 DD 45027 DEB 45029 DEB 45029 DEB 45030 DEP 45030 FPI 45033 DEB 45033 DEB 45033 DEB 45033 DEB 45033 DEB 45034 DEB 45034 BGC
45037 DEB 4/24/2023 DEB 4/24/2023 FPI 45040 FPI 45042 DD 45042 DD 45044 FPI 45044 BP 45044 BP 45044 BP 45044 BP 45044 BP 45048 FPI 45049 DEB 45049 DEB 45051 DEB 45051 DD 45055 FPI 45055 FPI 45056 FPO 45056 DEB 45057 FPI 45057 FPI 45058 DD 45061 FPI 45062 DEB 45063 DEB 45063 FPI 45063 FPI 45064 FPO 45068 FPI 45070 DD 45071 DD 45072 FPI 45072 FPO 45072 FPO 45072 FPO 45072 FPO 45072 FPO 45076 DEB 45079 DEB 45084 DEB 45084 DD 45085 DEB 45085 DEB 45085 FPI 45085 FPI 45086 FPI 45089 DEB 45089 FPI
45089 DD 45089 BGC 45089 FPI 45089 DEB 45089 FPI 45090 FPI 45090 DEB 45092 DEB 45093 DEB 45096 DEB 45096 FPI 45097 FPI 45099 FPI 45103 DD 45104 DEP 45104 FPI 45104 DD 45105 FPI 45105 BP 45105 BP 45105 BP 45105 BP 45105 BP 45106 DEB 45107 FPI 45110 FPI 45111 CPT 45111 FPI 45112 DEB 45114 FPI 45114 DD 45117 FPI 45117 FPI 45119 DD 45124 DEB 45126 DEB 45128 FPI 45128 DEB 45131 DEB 45131 DEB 45131 DEB 45133 DEB 45133 DD 45133 DD 45133 BGC 45134 DEB 45135 BP 45135 BP 45135 BP 45135 BP
45135 BP 45139 FPO 45145 DD 45145 DD 45154 DEB 45154 BGC 45156 DD 45159 DEB 45160 DEB 45160 DEB 45161 DEB 45161 FPO 45162 DD 45163 FPO 45163 FPO 45163 FPO 45163 FPO 45163 FPO 8/25/2023 DD 8/29/2023 DEB
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REEVE M LOLA BEAUCLERK 48150641890339000N 600606 10 24SEP22 15:06 XERO UK LTD YQTZKXT9Y63JUEWVLS
MRS AMY EVANS LEANNE DIGGINS FAI WILLIAMS YASMIN CAMPBELL GINA OXFORD
MACHILA M SIPHAMANDLA MW RP4679969200700000 209254 10 30SEP22 21:37 REEVE M LOLA BEAUCLERK 04123009115242000N 600606 10 30SEP22 12:30 FROST AJ AMARIAN FROST 64102804058898000N 600606 10 30SEP22 10:28 FROST AJ AMARIAN FROST 04102659565026000N 600606 10 30SEP22 10:26 AMY EVANS ISLA EVANS 00156363632BBMRDGS 090136 10 30SEP22 07:35 N SULLEY ISRAEL IYALLA
CARLY JONES REBECCA SIMMONS 00156363632BBMRCMN 090131 30 30SEP22 00:25 QUILATAN MD ELIJAH QUILATAN RP4659986038757300 202269 10 03OCT22 08:35 PAYPAL *NETFLIX CD 6624
CRUICKSHANK L CHRISTOPHER-ROBIN RP4659986555496400 202173 10 07OCT22 09:15 N SULLEY ISRAEL IYALLA
CARLY JONES REBECCA SIMMONS 00156363632BBMRVBM 090131 30 07OCT22 00:19 BOOGIE BEAT -LEIGH 500000001012298074 INVOICE 45 236972 10 10OCT22 10:34 SMART PENSION LTD 9ZWBXZQ TIGER CD 6723 09OCT22 REEVE M LOLA BEAUCLERK 03124745981135000N 600606 10 08OCT22 12:47 SAINSBURYS S/MKTS CD 6723
B GUNNAM VARUN GUNNAM 400000001018552790 776611 10 13OCT22 12:05 FAKIR ALAM PMT74HJWF41DMS72H1 040004 10 14OCT22 08:58
N SULLEY ISRAEL IYALLA CARLY JONES REBECCA SIMMONS 00156363632BBMSGWV 090131 30 14OCT22 00:20 Twinkl CD 6723 16OCT22 LIDL GB CD 6723 FUN 4 KIDS 400000001022212497 INV25725 600606 10 20OCT22 18:07 CARLY JONES 400000001022211831 RAINBOW PRESCHOOL 090131 10 20OCT22 18:06 REEVE M LOLA BEAUCLERK 10091026430757000N 600606 10 20OCT22 09:10 ALDI STORES LTD CD 6723 22OCT22 XERO UK LTD YQTZKXT9Y63JUEWVLS VODAFONE LTD 7046782730-1001 MRS AMY EVANS LEANNE DIGGINS FAI WILLIAMS YASMIN CAMPBELL GINA OXFORD N SULLEY ISRAEL IYALLA ECC BACS 11001033485 ALDI 23 776 CD 6723 ECC BACS 11001038310 AMZNMktplace CD 6624 REEVE M LOLA BEAUCLERK 26152821791987000N 600606 10 04NOV22 15:28 KNOWLES CJ COOPER KNOWLES RP4659980250177500 202267 10 07NOV22 10:27 SMART PENSION LTD 9ZWBXZQ N SULLEY ISRAEL IYALLA HOME BARGAINS COLC CD 6723 BOOGIE BEAT -LEIGH 400000001033043322 INVOICE 47 236972 10 08NOV22 17:38 AMZNMktplace CD 6723 LIDL GB CD 6723 VENKATA KANAPARTHI EESHA BOOGIE BEAT PTX7FW2L4WFSLP9XPS 040004 10 10NOV22 09:31 N SULLEY ISRAEL IYALLA FUDGE F C NORAH FUDGE 471244835202611101 400917 10 16NOV22 20:25 Twinkl CD 6723 AMY EVANS ISLA EVANS 00156363632BBMVTTT 090136 10 16NOV22 17:15 N SULLEY ISRAEL IYALLA REEVE M LOLA BEAUCLERK 30102349791042000N 600606 10 19NOV22 10:23 FROST AJ AMARIAN FROST 32195904179360000N 600606 10 22NOV22 19:59 CRUICKSHANK L CHRISTOPHER-ROBIN RP4659982078182200 202173 10 22NOV22 17:38 QUILATAN MD ELIJAH QUILATAN RP4659982067284300 202269 10 22NOV22 16:08 POUNDLAND CD 6723 HOME BARGAINS COLC CD 6723 ASDA SUPERSTORE CD 6723 LOTTER A & J AYDA LOTTER 31111838562740000N 600606 10 23NOV22 11:18 A FORD JUDE MARDELL FEES 300000001039067322 776615 10 23NOV22 10:29 VODAFONE LTD 7046782730-1001 REEVE M LOLA BEAUCLERK 53101701357204000N 600606 10 25NOV22 10:17 XERO UK LTD YQTZKXT9Y63JUEWVLS N SULLEY ISRAEL IYALLA 200000001034595646 110201 10 28NOV22 07:18 N SULLEY ISRAEL IYALLA YASMIN CAMPBELL 500000001038234389 RAINBOWPAYNOV22 074456 10 27NOV22 19:06 LEANNE DIGGINS 200000001034283378 RAINBOWPAYNOV22 202269 10 27NOV22 19:06
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REEVE M LOLA BEAUCLERK 03181656330672000N 600606 10 27FEB23 18:16
XERO UK LTD YQTZKXT9Y63JUEWVLS ECC BACS 11001100906 AMY EVANS I EVANS 00156363632BBNFNTR 090136 10 28FEB23 06:30 MRS AMY EVANS LEANNE DIGGINS FAI WILLIAMS YASMIN CAMPBELL GINA OXFORD ASDA SUPERSTORE CD 6723 NUTTALL D PEACHES NUTTALL 35091750240575000N 600606 10 07MAR23 09:17 SMART PENSION LTD 9ZWBXZQ WWW.INSECTLORE-EUR CD 6723 WWW.PRESCHOOL.ORG. CD 6723 GREGGS PLC CD 6723 REEVE M LOLA BEAUCLERK 32091957717282000N 600606 10 10MAR23 09:19 SMART PENSION LTD 9ZWBXZQ QUILATAN MD EZRA QUILATAN RP4659985692798300 202269 10 15MAR23 19:35 JAMES FUDGE NORAH FUDGE FEE 00151580632BBJZYHY 090126 10 15MAR23 14:20 MACHILA M SIPHAMANDLA MW RP4679962926813700 209254 10 19MAR23 20:40 BOOGIE BEAT -LEIGH 100000001097540800 INVOICE 69 236972 10 21MAR23 18:50 IBRAHIM J ALIABBAS IBRAHIM 302890102491223001 402531 10 22MAR23 19:42 Twinkl CD 6731 WILKO RETAIL LIMIT CD 6731 A FORD JUDE MARDELL FEES 400000001107244761 776615 10 24MAR23 17:09 VODAFONE LTD 7046782730-1001 YASMIN CAMPBELL 600000001103695259 RAINBOWPAYMAR23 074456 10 27MAR23 18:36 LEANNE DIGGINS 500000001103993840 RAINBOWPAYMAR23 202269 10 27MAR23 18:35 GINA OXFORD 300000001107312792 RAINBOWPRESCHMAR23 202267 10 27MAR23 18:33 FAI WILLIAMS 200000001100018525 RAINBOWPAYMAR23 401804 10 27MAR23 18:32 MRS AMY EVANS 300000001107312260 RAINBOWPRESCHMAR23 090136 10 27MAR23 18:32 FROST AJ AMARIAN FROST 64110109592735000N 600606 10 27MAR23 11:01 XERO UK LTD YQTZKXT9Y63JUEWVLS LIDL GB COLCHESTE CD 6731 WILKO RETAIL LIMIT CD 6731 AKHTAR A NUJBA BATOOL RP4679964296994200 206182 10 29MAR23 13:49 CRUICKSHANK L CHRISTOPHER-ROBIN RP4659988083314000 202173 10 03APR23 18:35 QD-HADLEIGH CD 6731 SMART PENSION LTD 9ZWBXZQ B&M 051 - BRAINTRE CD 6731 09APR23 FINDEL EDUCATION CD 6731 WWW.ARGOS.CO.UK CD 6731 HIGH ST COLCHESTER REEVE M LOLA BEAUCLERK 03094543763133000N 600606 10 14APR23 09:45 ONE BELOW CD 6731 Twinkl CD 6731 16APR23 THE ENTERTAINER 10 CD 6731 15APR23 TIGER CD 6731 15APR23 ASDA SUPERSTORE CD 6731 15APR23 ASDA SUPERSTORE CD 6731 ECC BACS 11001131488
AMZNMktplace CD 6731 B&M 496 - HS DOVER CD 6731 KNOWLES CJ COOPER KNOWLES RP4659980418608500 202267 10 23APR23 12:06 REEVE M LOLA BEAUCLERK 54081935335529000N 600606 10 22APR23 08:19 VODAFONE LTD 7046782730-1001 XERO UK LTD YQTZKXT9Y63JUEWVLS AMY EVANS I EVANS 00156363632BBNLBQD 090136 10 28APR23 06:01 MRS AMY EVANS LEANNE DIGGINS FAI WILLIAMS YASMIN CAMPBELL GINA OXFORD REEVE M LOLA BEAUCLERK 39092906593555000N 600606 10 02MAY23 09:29 ASDA SUPERSTORE CD 6731 AMZNMktplace CD 6731 TESCO STORES 2326 CD 6731 SMART PENSION LTD 9ZWBXZQ AKHTAR A MEMUNA AKHTAR FEE RP4679960462172300 206182 10 09MAY23 17:43 REEVE M LOLA BEAUCLERK 61115639036449000N 600606 10 07MAY23 11:56 METHODIST CHURCH 300000001133179735 RENT JAN23-MAR23 309216 10 10MAY23 22:22 POUNDLAND LTD - 20 CD 6731 FROST AJ AMARIAN FROST 54212543906037000N 600606 10 11MAY23 21:25 CRUICKSHANK L CHRISTOPHER-ROBIN RP4659982818411400 202173 10 11MAY23 19:23 SMART PENSION LTD 9ZWBXZQ MACHILA M SIPHAMANDLA MW RP4679961118856200 209254 10 14MAY23 12:18 Twinkl CD 6731 ALDI 90 776 CD 6731 FUDGE F C NORAH FUDGE 984240820441715001 400917 10 17MAY23 14:40 QUILATAN MD EZRA QUILATAN RP4659983448187500 202269 10 17MAY23 08:47 BOOGIE BEAT -LEIGH 200000001129969968 INVOICE 79 236972 10 18MAY23 18:41 REEVE M LOLA BEAUCLERK 30090648270833000N 600606 10 21MAY23 09:06 VODAFONE LTD 7046782730-1001 XERO UK LTD YQTZKXT9Y63JUEWVLS REEVE M LOLA BEAUCLERK 41113947647112000N 600606 10 26MAY23 11:39 YASMIN CAMPBELL 200000001134311759 RAINBOWPAYMAY23 074456 10 26MAY23 11:36 LEANNE DIGGINS 500000001138287715 RAINBOWPAYMAY23 202269 10 26MAY23 11:35 GINA OXFORD 200000001134310993 RAINBOWPRESCHMAY23 202267 10 26MAY23 11:35 FAI WILLIAMS 100000001134849984 RAINBOWPAYMAY23 401804 10 26MAY23 11:34 MRS AMY EVANS 600000001137994851 RAINBOWPRESCHMAY23 090136 10 26MAY23 11:34 ATH TRAINING GROUP CD 6731 27MAY23 ONEBELOW CD 6731 POUNDLAND LTD - 18 CD 6731 SMART PENSION LTD 9ZWBXZQ B&M 496 - HS DOVER CD 6731 ARGOS LTD CD 6731
JAMES FUDGE NORAH FUDGE FEE 00151580632BBKHHGZ 090126 10 08JUN23 12:28 A FORD JUDE M BB AND KIXX 300000001149471646 776615 10 08JUN23 12:21 REEVE M LOLA BEAUCLERK 56094718413618000N 600606 10 09JUN23 09:47 QD MALDON CD 6731
FUDGE F C NORAH FUDGE 364965158021216001 400917 10 12JUN23 12:08
SMART PENSION LTD 9ZWBXZQ ECC BACS 11001160712 KNOWLES CJ COOPER KNOWLES RP4659986646025700 202267 10 11JUN23 16:30 Joe's Whippy CD 6731 10JUN23 ROB SAMBROOK PHOTO ROB SAMBROOK PHOTO 300000001150529476 309216 10 10JUN23 06:52 AMY EVANS I EVANS 00156363632BBNPQWK 090136 10 13JUN23 20:45 ALDI 90 776 CD 6731 SMYTHS TOYS COLCHE CD 6731 Twinkl CD 6731 LIDL GB HARWICH CD 6731 V KANAPARTHI EESHA BOOGIE KIXX 400000001156450833 309216 10 18JUN23 21:15 REEVE M LOLA BEAUCLERK 03112402210215000N 600606 10 20JUN23 11:24 REEVE M LOLA BEAUCLERK 22223357451182000N 600606 10 22JUN23 22:33 VODAFONE LTD 7046782730-1001 SUDBURY CRUICKSHANK L WALTON TRIP RP4659988538415300 202173 10 27JUN23 09:58 XERO UK LTD YQTZKXT9Y63JUEWVLS CRUICKSHANK L CHRISTOPHER-ROBIN RP4659988771678300 202173 10 28JUN23 21:52 MRS AMY EVANS LEANNE DIGGINS FAI WILLIAMS YASMIN CAMPBELL GINA OXFORD Hobbycraft CD 6731 MACHILA M SIPHAMANDLA MW RP4679968177163400 209254 10 30JUN23 18:13 QUILATAN MD EZRA QUILATAN RP4659989163809300 202269 10 01JUL23 10:07 LNK GREATER ANGLIA CD 6731 04JUL23 FROST AJ AMARIAN FROST 10081729584993000N 600606 10 04JUL23 08:17 ASDA SUPERSTORE CD 6731 REEVE M LOLA BEAUCLERK 11092801594838000N 600606 10 07JUL23 09:28 SMART PENSION LTD 9ZWBXZQ CRUICKSHANK L CHRISTOPHER-ROBIN RP4659980312529200 202173 10 10JUL23 13:05 AKHTAR A NUJBA AKHTAR FEES RP4679969403532100 206182 10 08JUL23 12:27 SMART PENSION LTD 9ZWBXZQ Twinkl CD 6731 16JUL23 EARLY EDUCATION CD 6731 REEVE M LOLA BEAUCLERK 50194815458073000N 600606 10 21JUL23 19:48 ASDA SUPERSTORE CD 6731 DOG & PHEASANT CD 6731 22JUL23 Joe's Whippy CD 6731 22JUL23 DOG & PHEASANT CD 6731 22JUL23 WWW.GOPAK.CO.UK CD 6731 VODAFONE LTD 7046782730-1001 XERO UK LTD YQTZKXT9Y63JUEWVLS ECC BACS 11001183734 AMZNMktplace CD 6731 MRS AMY EVANS LEANNE DIGGINS FAI WILLIAMS YASMIN CAMPBELL
GINA OXFORD METHODIST CHURCH 300000001180694771 RENT APR23-JUL23 309216 10 01AUG23 06:17 SMART PENSION LTD 9ZWBXZQ SMART PENSION LTD 9ZWBXZQ Twinkl CD 6731 ECC BACS 11001195892 ICO ZA542041 UCHECK HR04205205 CD 6731 19AUG23 AMZNMktplace CD 6731 BAKER ROSS CD 6731 AMZNMktplace CD 6731 BOOGIE BEAT -LEIGH 400000001194044961 INVOICE 91 236972 10 23AUG23 10:23 VODAFONE LTD 7046782730-1001 YASMIN CAMPBELL 100000001187339619 RAINBOWPAYAUG23 074456 10 25AUG23 13:39 LEANNE DIGGINS 500000001190744175 RAINBOWPAYAUG23 202269 10 25AUG23 13:38 GINA OXFORD 300000001194096035 RAINBOWPRESCHAUG23 202267 10 25AUG23 13:37 FAI WILLIAMS 200000001186833340 RAINBOWPAYAUG23 401804 10 25AUG23 13:37 MRS AMY EVANS 600000001190482573 RAINBOWPRESCHAUG23 090136 10 25AUG23 13:36 XERO UK LTD YQTZKXT9Y63JUEWVLS SAINSBURYS S/MKTS CD 6731 26AUG23
| Descripton | Debit Amount | Credit Amount | NET | Balance |
|---|---|---|---|---|
| CHILD INCOME | 5 | 5 | 27289.42 | |
| CHILD INCOME | 40 | 40 | 27284.42 | |
| CHILD INCOME | 308 | 308 | 27597.42 | |
| GENERAL | 10.99 | 10.99 | 27586.43 | |
| GENERAL | 33.94 | 33.94 | 27534.49 | |
| ADMIN | 18 | 18 | 27568.43 | |
| CHILD INCOME | 5 | 5 | 27579.49 | |
| CHILD INCOME | 40 | 40 | 27574.49 | |
| CHILD INCOME | 56.76 | 56.76 | 27636.25 | |
| ECC-INCOME | 629.19 | 629.19 | 28265.44 | |
| CHILD INCOME | 115 | 115 | 28380.44 | |
| GENERAL | 9.99 | 9.99 | 28415.45 | |
| CHILD INCOME | 5 | 5 | 28425.44 | |
| CHILD INCOME | 40 | 40 | 28420.44 | |
| CHILD INCOME | 57.76 | 57.76 | 28473.21 | |
| GENERAL | 11.99 | 11.99 | 28461.22 | |
| GENERAL | 134.4 | 134.4 | 28326.82 | |
| CHILD INCOME | 5 | 5 | 28133.02 | |
| ADMIN | 238.8 | 238.8 | 28128.02 | |
| CHILD INCOME | 40 | 40 | 28366.82 | |
| CHILD INCOME | 154 | 154 | 28396.29 | |
| CHILD INCOME | 93.5 | 93.5 | 28242.29 | |
| ADMIN | 22.98 | 22.98 | 28148.79 | |
| CHILD INCOME | 38.75 | 38.75 | 28171.77 | |
| ADMIN | 24 | 24 | 28372.29 | |
| WAGES | 645.57 | 645.57 | 24431.16 | |
| WAGES | 787.11 | 787.11 | 25076.73 | |
| WAGES | 700.61 | 700.61 | 25863.84 | |
| WAGES | 731.85 | 731.85 | 26564.45 | |
| WAGES | 1075.99 | 1075.99 | 27296.3 | |
| CHILD INCOME | 288.75 | 288.75 | 25438.91 | |
| CHILD INCOME | 38.75 | 38.75 | 25150.16 | |
| CHILD INCOME | 0.5 | 0.5 | 25111.41 | |
| CHILD INCOME | 115 | 115 | 25110.91 | |
| CHILD INCOME | 519.75 | 519.75 | 24995.91 | |
| CHILD INCOME | 5 | 5 | 24476.16 | |
| CHILD INCOME | 40 | 40 | 24471.16 | |
| CHILD INCOME | 462 | 462 | 25900.91 | |
| GENERAL | 10.99 | 10.99 | 25889.92 | |
| CHILD INCOME | 38.5 | 38.5 | 25973.42 | |
| CHILD INCOME | 5 | 5 | 25934.92 | |
| CHILD INCOME | 40 | 40 | 25929.92 | |
| GENERAL | 210 | 210 | 25766.17 | |
| ADMIN | 18 | 18 | 25976.17 | |
| GENERAL | 18 | 18 | 25994.17 | |
| CHILD INCOME | 38.75 | 38.75 | 26012.17 | |
| GENERAL | 28.38 | 28.38 | 25737.79 | |
| CHILD INCOME | 14 | 14 | 25751.79 | |
| CHILD INCOME | 16.5 | 16.5 | 25813.29 |
| CHILD INCOME | 5 | 5 | 25796.79 | |
|---|---|---|---|---|
| CHILD INCOME | 40 | 40 | 25791.79 | |
| GENERAL | 9.99 | 9.99 | 25803.3 | |
| GENERAL | 39.65 | 39.65 | 25763.65 | |
| ADMIN | 40.4 | 40.4 | 25683.01 | |
| WAGES | 78 | 78 | 25723.41 | |
| CHILD INCOME | 37.76 | 37.76 | 25801.41 | |
| GENERAL | 37.96 | 37.96 | 25645.05 | |
| ADMIN | 24 | 24 | 25598.07 | |
| ADMIN | 22.98 | 22.98 | 25622.07 | |
| WAGES | 771.88 | 771.88 | 29289.88 | |
| WAGES | 687.83 | 687.83 | 30061.76 | |
| WAGES | 772.82 | 772.82 | 30749.59 | |
| WAGES | 563.55 | 563.55 | 31522.41 | |
| WAGES | 899.95 | 899.95 | 32085.96 | |
| CHILD INCOME | 5 | 5 | 32985.91 | |
| ECC-INCOME | 7382.84 | 7382.84 | 32980.91 | |
| GENERAL | 31.97 | 31.97 | 29257.91 | |
| ECC-INCOME | 130.07 | 130.07 | 29387.98 | |
| GENERAL | 29.79 | 29.79 | 29391.32 | |
| CHILD INCOME | 33.13 | 33.13 | 29421.11 | |
| CHILD INCOME | 242 | 242 | 29620.32 | |
| ADMIN | 18 | 18 | 29378.32 | |
| CHILD INCOME | 5 | 5 | 29396.32 | |
| GENERAL | 6.25 | 6.25 | 29434.07 | |
| GENERAL | 180 | 180 | 29440.32 | |
| GENERAL | 27.98 | 27.98 | 29385.27 | |
| GENERAL | 20.82 | 20.82 | 29413.25 | |
| CHILD INCOME | 12 | 12 | 29397.27 | |
| CHILD INCOME | 5 | 5 | 29402.27 | |
| CHILD INCOME | 181.5 | 181.5 | 29969.78 | |
| GENERAL | 9.99 | 9.99 | 29788.28 | |
| CHILD INCOME | 396 | 396 | 29798.27 | |
| CHILD INCOME | 5 | 5 | 29974.78 | |
| CHILD INCOME | 34 | 34 | 30008.78 | |
| CHILD INCOME | 96.25 | 96.25 | 30495.53 | |
| CHILD INCOME | 38.5 | 38.5 | 30399.28 | |
| CHILD INCOME | 352 | 352 | 30360.78 | |
| GENERAL | 20 | 20 | 30657.84 | |
| GENERAL | 12.91 | 12.91 | 30677.84 | |
| GENERAL | 8.78 | 8.78 | 30690.75 | |
| CHILD INCOME | 93.5 | 93.5 | 30699.53 | |
| CHILD INCOME | 110.5 | 110.5 | 30606.03 | |
| ADMIN | 22.98 | 22.98 | 30634.86 | |
| CHILD INCOME | 37.76 | 37.76 | 30648.62 | |
| ADMIN | 24 | 24 | 30610.86 | |
| CHILD INCOME | 5 | 5 | 26432.94 | |
| CHILD INCOME | 5 | 5 | 26427.94 | |
| WAGES | 660.45 | 660.45 | 26422.94 | |
| WAGES | 841.26 | 841.26 | 27083.39 |
| WAGES | 1083.52 | 1083.52 | 27924.65 | |
|---|---|---|---|---|
| WAGES | 835.98 | 835.98 | 29008.17 | |
| WAGES | 845.01 | 845.01 | 29844.15 | |
| CHILD INCOME | 255.75 | 255.75 | 30689.16 | |
| GENERAL | 15.21 | 15.21 | 30433.41 | |
| ADMIN | 200 | 200 | 30448.62 | |
| CHILD INCOME | 30 | 30 | 26457.94 | |
| GENERAL | 5 | 5 | 26427.94 | |
| CHILD INCOME | 5 | 5 | 26462.94 | |
| ADMIN | 102 | 102 | 26360.94 | |
| GENERAL | 31 | 31 | 28513.46 | |
| GENERAL | 27.79 | 27.79 | 28544.46 | |
| FUNDRAISING | 60 | 60 | 28572.25 | |
| ECC-INCOME | 2175.18 | 2175.18 | 28512.25 | |
| GENERAL | 23.87 | 23.87 | 26337.07 | |
| GENERAL | 35 | 35 | 28443.86 | |
| GENERAL | 34.6 | 34.6 | 28478.86 | |
| ADMIN | 18 | 18 | 28425.86 | |
| GENERAL | 127.84 | 127.84 | 28298.02 | |
| FUNDRAISING | 58.39 | 58.39 | 28356.41 | |
| GENERAL | 43.01 | 43.01 | 28313.4 | |
| GENERAL | 12.21 | 12.21 | 28081.19 | |
| GENERAL | 150 | 150 | 28093.4 | |
| GENERAL | 70 | 70 | 28243.4 | |
| FUNDRAISING | 558.5 | 558.5 | 28639.69 | |
| GENERAL | 19.39 | 19.39 | 28610.31 | |
| GENERAL | 9.99 | 9.99 | 28629.7 | |
| WAGES | 759.27 | 759.27 | 24501.44 | |
| WAGES | 814.18 | 814.18 | 25260.71 | |
| WAGES | 641.95 | 641.95 | 26074.89 | |
| WAGES | 828.75 | 828.75 | 26716.84 | |
| WAGES | 1064.72 | 1064.72 | 27545.59 | |
| ADMIN | 22.98 | 22.98 | 31951.89 | |
| ECC-INCOME | 7473.43 | 7473.43 | 31974.87 | |
| ADMIN | 24 | 24 | 31927.89 | |
| GENERAL | 19.99 | 19.99 | 31900.02 | |
| GENERAL | 7.88 | 7.88 | 31920.01 | |
| CHILD INCOME | 82.5 | 82.5 | 31982.52 | |
| CHILD INCOME | 23.7 | 23.7 | 31988.22 | |
| ADMIN | 18 | 18 | 31964.52 | |
| GENERAL | 10 | 10 | 28973.26 | |
| RENT | 3038.75 | 3038.75 | 28983.26 | |
| CHILD INCOME | 302.5 | 302.5 | 32022.01 | |
| GENERAL | 72.99 | 72.99 | 31719.51 | |
| GENERAL | 30.3 | 30.3 | 31792.5 | |
| GENERAL | 12.96 | 12.96 | 31822.8 | |
| GENERAL | 83.49 | 83.49 | 31835.76 | |
| GENERAL | 48.98 | 48.98 | 31919.25 | |
| GENERAL | 19.99 | 19.99 | 31968.23 | |
| ADMIN | 796.23 | 796.23 | 28177.03 |
| GENERAL | 9.99 | 9.99 | 28275.34 | |
|---|---|---|---|---|
| CHILD INCOME | 23.7 | 23.7 | 28285.33 | |
| ECC-INCOME | 54.6 | 54.6 | 28261.63 | |
| CHILD INCOME | 30 | 30 | 28207.03 | |
| GENERAL | 12.15 | 12.15 | 28319.89 | |
| ECC-INCOME | 56.7 | 56.7 | 28332.04 | |
| GENERAL | 34.8 | 34.8 | 28228.2 | |
| GENERAL | 29.04 | 29.04 | 28263 | |
| GENERAL | 27.85 | 27.85 | 28292.04 | |
| GENERAL | 110 | 110 | 28118.2 | |
| GENERAL | 150 | 150 | 28032.2 | |
| CHILD INCOME | 64 | 64 | 28182.2 | |
| GENERAL | 8.18 | 8.18 | 27972.11 | |
| GENERAL | 6.13 | 6.13 | 27980.29 | |
| ADMIN | 22.98 | 22.98 | 27986.42 | |
| ADMIN | 22.8 | 22.8 | 28009.4 | |
| GENERAL | 2.49 | 2.49 | 24163.55 | |
| CHILD INCOME | 165 | 165 | 24166.04 | |
| CHILD INCOME | 61.87 | 61.87 | 24001.04 | |
| WAGES | 641.95 | 641.95 | 23939.17 | |
| WAGES | 814.18 | 814.18 | 24581.12 | |
| WAGES | 817.93 | 817.93 | 25395.3 | |
| WAGES | 876.29 | 876.29 | 26213.23 | |
| WAGES | 882.59 | 882.59 | 27089.52 | |
| CHILD INCOME | 47.4 | 47.4 | 24192.82 | |
| GENERAL | 18.13 | 18.13 | 24145.42 | |
| GENERAL | 4.6 | 4.6 | 24345.22 | |
| ADMIN | 50 | 50 | 24349.82 | |
| CHILD INCOME | 207 | 207 | 24399.82 | |
| GENERAL | 30.46 | 30.46 | 24314.76 | |
| GENERAL | 10.3 | 10.3 | 24304.46 | |
| CHILD INCOME | 23.7 | 23.7 | 24394.16 | |
| CHILD INCOME | 66 | 66 | 24370.46 | |
| GENERAL | 37.74 | 37.74 | 24338.42 | |
| ADMIN | 18 | 18 | 24376.16 | |
| CHILD INCOME | 82.5 | 82.5 | 24536.42 | |
| CHILD INCOME | 27.5 | 27.5 | 24453.92 | |
| CHILD INCOME | 88 | 88 | 24426.42 | |
| GENERAL | 21.65 | 21.65 | 24503.27 | |
| GENERAL | 11.5 | 11.5 | 24524.92 | |
| CHILD INCOME | 158.2 | 158.2 | 24570.75 | |
| ADMIN | 90.72 | 90.72 | 24412.55 | |
| GENERAL | 9.99 | 9.99 | 24560.76 | |
| GENERAL | 13.01 | 13.01 | 24891.07 | |
| GENERAL | 6.18 | 6.18 | 24904.08 | |
| CHILD INCOME | 363 | 363 | 24910.26 | |
| GENERAL | 13.5 | 13.5 | 24547.26 | |
| ECC-INCOME | 11607.51 | 11607.51 | 36498.58 | |
| ADMIN | 22.98 | 22.98 | 36475.6 | |
| CHILD INCOME | 38.2 | 38.2 | 36536 |
| ADMIN | 24 | 24 | 36497.8 | |
|---|---|---|---|---|
| ECC-INCOME | 46.2 | 46.2 | 36521.8 | |
| CHILD INCOME | 74.25 | 74.25 | 32590.25 | |
| WAGES | 759.28 | 759.28 | 32516 | |
| WAGES | 814.18 | 814.18 | 33275.28 | |
| WAGES | 700.62 | 700.62 | 34089.46 | |
| WAGES | 750.32 | 750.32 | 34790.08 | |
| WAGES | 995.6 | 995.6 | 35540.4 | |
| GENERAL | 16.72 | 16.72 | 32579.53 | |
| CHILD INCOME | 24 | 24 | 32596.25 | |
| ADMIN | 18 | 18 | 32572.25 | |
| GENERAL | 77.64 | 77.64 | 32471.99 | |
| GENERAL | 24.9 | 24.9 | 32549.63 | |
| GENERAL | 5 | 5 | 32574.53 | |
| CHILD INCOME | 38.2 | 38.2 | 32360.53 | |
| ADMIN | 149.66 | 149.66 | 32322.33 | |
| CHILD INCOME | 132 | 132 | 32690.53 | |
| CHILD INCOME | 198 | 198 | 32558.53 | |
| CHILD INCOME | 250 | 250 | 32940.53 | |
| GENERAL | 180 | 180 | 32760.53 | |
| CHILD INCOME | 297 | 297 | 33047.54 | |
| GENERAL | 9.99 | 9.99 | 32750.54 | |
| GENERAL | 71.45 | 71.45 | 32976.09 | |
| CHILD INCOME | 297 | 297 | 33250.11 | |
| ADMIN | 22.98 | 22.98 | 32953.11 | |
| WAGES | 876.29 | 876.29 | 29227.34 | |
| WAGES | 755.52 | 755.52 | 30103.63 | |
| WAGES | 1064.72 | 1064.72 | 30859.15 | |
| WAGES | 759.28 | 759.28 | 31923.87 | |
| WAGES | 641.96 | 641.96 | 32683.15 | |
| CHILD INCOME | 99 | 99 | 33325.11 | |
| ADMIN | 24 | 24 | 33226.11 | |
| GENERAL | 24.74 | 24.74 | 29202.6 | |
| GENERAL | 39 | 39 | 29328.6 | |
| CHILD INCOME | 165 | 165 | 29367.6 | |
| CHILD INCOME | 33 | 33 | 29361.6 | |
| GENERAL | 9.94 | 9.94 | 29308.46 | |
| ADMIN | 18 | 18 | 29318.4 | |
| GENERAL | 25.2 | 25.2 | 29336.4 | |
| GENERAL | 500.23 | 500.23 | 28781.23 | |
| GENERAL | 27 | 27 | 29281.46 | |
| FUNDRAISING | 316.14 | 316.14 | 29107.37 | |
| CHILD INCOME | 10 | 10 | 28791.23 | |
| GENERAL | 7.5 | 7.5 | 29001.25 | |
| GENERAL | 9.99 | 9.99 | 29008.75 | |
| GENERAL | 49.3 | 49.3 | 29018.74 | |
| GENERAL | 27 | 27 | 29068.04 | |
| GENERAL | 12.33 | 12.33 | 29095.04 | |
| GENERAL | 27.44 | 27.44 | 40019.25 | |
| ECC-INCOME | 11045.44 | 11045.44 | 40046.69 |
| GENERAL | 26.27 | 26.27 | 39992.98 | |
|---|---|---|---|---|
| GENERAL | 41.29 | 41.29 | 40274.19 | |
| CHILD INCOME | 302.5 | 302.5 | 40315.48 | |
| CHILD INCOME | 20 | 20 | 40012.98 | |
| ADMIN | 26.7 | 26.7 | 40223.49 | |
| ADMIN | 24 | 24 | 40250.19 | |
| CHILD INCOME | 74.25 | 74.25 | 35902.71 | |
| WAGES | 795.84 | 795.84 | 35828.46 | |
| WAGES | 860.81 | 860.81 | 36624.3 | |
| WAGES | 795.84 | 795.84 | 37485.11 | |
| WAGES | 782.75 | 782.75 | 38280.95 | |
| WAGES | 1159.79 | 1159.79 | 39063.7 | |
| CHILD INCOME | 10 | 10 | 35912.71 | |
| GENERAL | 26.6 | 26.6 | 35873.07 | |
| GENERAL | 13.04 | 13.04 | 35899.67 | |
| GENERAL | 21.74 | 21.74 | 35833.33 | |
| ADMIN | 18 | 18 | 35855.07 | |
| CHILD INCOME | 264 | 264 | 36107.33 | |
| CHILD INCOME | 10 | 10 | 35843.33 | |
| RENT | 2375.75 | 2375.75 | 33722.08 | |
| GENERAL | 9.5 | 9.5 | 36097.83 | |
| CHILD INCOME | 99 | 99 | 33854.08 | |
| CHILD INCOME | 33 | 33 | 33755.08 | |
| ADMIN | 282.83 | 282.83 | 33571.25 | |
| CHILD INCOME | 250 | 250 | 33821.25 | |
| GENERAL | 9.99 | 9.99 | 33811.26 | |
| GENERAL | 6.47 | 6.47 | 34254.79 | |
| CHILD INCOME | 230 | 230 | 34261.26 | |
| CHILD INCOME | 220 | 220 | 34031.26 | |
| GENERAL | 210 | 210 | 34044.79 | |
| CHILD INCOME | 20 | 20 | 34064.79 | |
| ADMIN | 27.35 | 27.35 | 34037.44 | |
| ADMIN | 24 | 24 | 34013.44 | |
| CHILD INCOME | 20 | 20 | 29665 | |
| WAGES | 857.09 | 857.09 | 29645 | |
| WAGES | 907.28 | 907.28 | 30502.09 | |
| WAGES | 1072.19 | 1072.19 | 31409.37 | |
| WAGES | 765.94 | 765.94 | 32481.56 | |
| WAGES | 765.94 | 765.94 | 33247.5 | |
| GENERAL | 132 | 132 | 29533 | |
| GENERAL | 8.75 | 8.75 | 29524.25 | |
| GENERAL | 59.25 | 59.25 | 29447 | |
| ADMIN | 18 | 18 | 29506.25 | |
| GENERAL | 26.78 | 26.78 | 29656.23 | |
| GENERAL | 9.99 | 9.99 | 29683.01 | |
| CHILD INCOME | 231 | 231 | 29693 | |
| CHILD INCOME | 15 | 15 | 29462 | |
| CHILD INCOME | 30 | 30 | 29686.23 | |
| GENERAL | 14.7 | 14.7 | 42476.61 | |
| CHILD INCOME | 1 | 1 | 42491.31 |
| ADMIN | 146.65 | 146.65 | 42490.31 | |
|---|---|---|---|---|
| ECC-INCOME | 12518.24 | 12518.24 | 42636.96 | |
| CHILD INCOME | 423.5 | 423.5 | 30118.72 | |
| GENERAL | 37 | 37 | 29695.22 | |
| FUNDRAISING | 45.99 | 45.99 | 29732.22 | |
| CHILD INCOME | 86.62 | 86.62 | 42555.17 | |
| GENERAL | 8.06 | 8.06 | 42468.55 | |
| GENERAL | 104.98 | 104.98 | 42450.19 | |
| GENERAL | 9.99 | 9.99 | 42440.2 | |
| GENERAL | 94.26 | 94.26 | 42359.94 | |
| CHILD INCOME | 14 | 14 | 42454.2 | |
| CHILD INCOME | 30 | 30 | 42389.94 | |
| CHILD INCOME | 20 | 20 | 42409.94 | |
| ADMIN | 26.8 | 26.8 | 42383.14 | |
| FUNDRAISING | 311.91 | 311.91 | 42686.05 | |
| CHILD INCOME | 15 | 15 | 42374.14 | |
| ADMIN | 24 | 24 | 42359.14 | |
| CHILD INCOME | 38.5 | 38.5 | 38268.53 | |
| WAGES | 691.7 | 691.7 | 38230.03 | |
| WAGES | 849.81 | 849.81 | 38921.73 | |
| WAGES | 889.68 | 889.68 | 39771.54 | |
| WAGES | 888.96 | 888.96 | 40661.22 | |
| WAGES | 1135.87 | 1135.87 | 41550.18 | |
| GENERAL | 44.1 | 44.1 | 38224.43 | |
| CHILD INCOME | 287 | 287 | 38511.43 | |
| CHILD INCOME | 308 | 308 | 38819.43 | |
| GENERAL | 60 | 60 | 39105.93 | |
| CHILD INCOME | 346.5 | 346.5 | 39165.93 | |
| GENERAL | 8.53 | 8.53 | 39097.4 | |
| CHILD INCOME | 20 | 20 | 39099.4 | |
| ADMIN | 18 | 18 | 39079.4 | |
| CHILD INCOME | 4 | 4 | 39334.4 | |
| CHILD INCOME | 231 | 231 | 39330.4 | |
| ADMIN | 160.33 | 160.33 | 39174.07 | |
| GENERAL | 9.99 | 9.99 | 39164.08 | |
| GENERAL | 42.5 | 42.5 | 39121.58 | |
| CHILD INCOME | 50 | 50 | 39159.35 | |
| GENERAL | 12.23 | 12.23 | 39109.35 | |
| GENERAL | 66.53 | 66.53 | 39011.84 | |
| GENERAL | 65 | 65 | 39078.37 | |
| GENERAL | 15.98 | 15.98 | 39143.37 | |
| GENERAL | 1170.67 | 1170.67 | 38400.6 | |
| ADMIN | 27.35 | 27.35 | 39571.27 | |
| ADMIN | 24 | 24 | 39598.62 | |
| ECC-INCOME | 610.78 | 610.78 | 39622.62 | |
| GENERAL | 392.01 | 392.01 | 38008.59 | |
| WAGES | 830.28 | 830.28 | 33596.39 | |
| WAGES | 907.28 | 907.28 | 34426.67 | |
| WAGES | 830.28 | 830.28 | 35333.95 | |
| WAGES | 724.32 | 724.32 | 36164.23 |
| WAGES | 1120.04 | 1120.04 | 36888.55 | ||
|---|---|---|---|---|---|
| RENT | 2762.5 | 2762.5 | 30833.89 | ||
| ADMIN | 156.01 | 156.01 | 30659.88 | ||
| ADMIN | 18 | 18 | 30815.89 | ||
| GENERAL | 9.99 | 9.99 | 39091.05 | ||
| ECC-INCOME | 8441.16 | 8441.16 | 39101.04 | ||
| ADMIN | 35 | 35 | 39056.05 | ||
| GENERAL | 53.2 | 53.2 | 39002.85 | ||
| GENERAL | 13.98 | 13.98 | 38904.57 | ||
| GENERAL | 84.3 | 84.3 | 38918.55 | ||
| GENERAL | 11.38 | 11.38 | 38813.19 | ||
| GENERAL | 80 | 80 | 38824.57 | ||
| ADMIN | 26.8 | 26.8 | 38786.39 | ||
| WAGES | 819.92 | 819.92 | 34431.12 | ||
| WAGES | 907.28 | 907.28 | 35251.04 | ||
| WAGES | 1072.19 | 1072.19 | 36158.32 | ||
| WAGES | 765.94 | 765.94 | 37230.51 | ||
| WAGES | 765.94 | 765.94 | 37996.45 | ||
| ADMIN | 24 | 24 | 38762.39 | ||
| GENERAL | 25.8 | 25.8 | 34405.32 | ||
| -1 | 68168.58 | 75355.28 | 143523.9 |
7186.7