OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-03-31-accounts

Accounts 1 Apr 22 - 31 Mar 23
Summer term Autumn term Springterm
INCOME April May June July August Sept Oct Nov Dec Jan Feb March TOTAL
GCC nurseryfunding 22666.68 21139.44 24297.53 68103.65
Parentinvoices 429.00 547.00 1012.00 763.00 1281.00 397.00 969.00 485.00 1493.00 364.00 1157.00 8897.00
GCC additional payment 1096.75 65.30 2198.72 3180.96 1242.71 3115.49 4390.26 15290.19
Fundraising 0.00
Amazon Smile 12.68 11.81 21.60 19.41 65.50
Recycle4charity 48.70 22.65 3.10 74.45
Paypal 0.01 0.01
Donation 100.00 200.00 300.00
Octopus Energy 200.00 200.00
Easyfundraising 197.21 147.87 55.62 400.70
TOTAL(A) 93331.50
EXPENDITURE April May June July August Sept Oct Nov Dec Jan Feb March TOTAL
Wages 3600.82 3586.83 4196.87 4337.08 3844.90 4122.82 4220.66 4285.65 4120.71 4245.15 4245.15 4201.55 49008.19
Pensions 52.32 58.53 60.79 63.10 67.68 58.53 70.82 106.16 106.16 102.60 104.38 104.38 955.45
HMRC 25.97 94.68 226.22 346.87
Council rates 41.68 46.00 46.00 46.00 46.00 46.00 46.00 46.00 46.00 46.00 455.68
Churches fire 29.66 29.66
Water 271.80 271.80
Octopus Energy 279.89 559.78 279.89 279.89 279.89 279.89 212.89 212.89 212.89 212.89 212.89 212.89 3236.57
Talktalk 33.54 33.54 36.56 36.54 36.54 43.00 36.54 36.54 292.80
Insurance 103.08 98.08 123.08 98.08 98.08 98.08 98.08 98.08 98.08 912.72
Music licence 118.39 118.39
ICO registration 35.00 35.00
PATA 32.55 32.55 131.10 35.15 149.70 180.30 561.35
Euroffice 63.22 24.04 61.87 149.13
Findel education 90.79 90.79
Reimbursement to SJ 102.00 302.00 303.00 560.00 160.00 86.00 65.00 108.00 1686.00
Gifts for Annie and Kerry 87.26 87.26
Currys 12.35 12.35 12.35 12.35 12.35 12.35 12.35 12.35 12.35 12.35 12.35 135.85
Subject to police investigation 920.00 5885.00 3600.00 4125.00 -645.00 -3765.00 12040.00 180.00 22340.00
TOTAL(B) 80713.51
Bank balances@31st March 2023 Lloyds 21,606.43 TOTAL
Santander 27,640.99
Inc-exp= 12617.99

�1

Charity Name Charity Name Charity Name Charity Name Charity Name No(if any) No(if any) CC16a
Hempsted Playgroup & Toddlers 1041556
Receipts andpayments accounts
For the period
from		 Period start date To Period end date
01/04/2022 31/03/2023
Section A Receipts and payments

Unrestricted
funds		 Restricted
funds		 Endowment
funds		 Total funds Last year
to the nearest £ to the nearest
£		 to the nearest £ to the nearest £ to the nearest £
A1 Receipts
- - - -
Nurseryfunding 83,394 - - 83,394 -
Parent invoices 8,897 - - 8,897 -
Fundraising 541 - - 541 -
EnergyRebate 200 - - 200 -
Donations 300 - - 300 -
- - - -
- - - -
Sub total_(Gross income for AR) _
93,332		 - - 93,332 -
A2 Asset and investment sales,
(see table).
- 0 - 0 - 0 - - 0
Sub total
- 0		 - 0 - 0 - - 0
**Total receipts **
93,332		 - 0 - 0 93,332 - 0
A3 Payments
Wages 49,355 - - 49,355 -
Pensions 955 - - 955 -
Premises costs (rates, phone, utilities etc) 4,287 - - 4,287 -
Insurance 913 - - 913 -
Annual licences 153 - - 153 -
Consumables 240 - - 240 -
Admin 561 - - 561 -
Other expenses 1,909 - - 1,909 -
Subject to police investigation 22,340 - - 22,340 -
**Sub total **
80,713		 - - 80,713 -
A4 Asset and investment
purchases, (see table)
- 0 - 0 - 0 -
- 0 - 0 - 0 -
**Sub total **
- 0		 - 0 - 0 - - 0
**Totalpayments **
80,713		 - 0 - 0 80,713 - 0
**Net of receipts/(payments) **
12,619		 - - 12,619 -
A5 Transfers between funds - 0 - - - -
A6 Cash funds lastyear end - 0 - - - -
**Cash funds thisyear end **
12,619		 - - 12,619 -
Signed by one or two trustees on behalf
of all the trustees		 Signature Print Name Date of approval

CCXX R!1 accounts (SS)

03/07/2023

�1

Transactions
XXXX XXXX XXXX 3703: 01/04/2022 to 31/03/2023
Date Description Moneyin
MoneyOut Balance
3/31/23 BANK GIRO CREDIT REF
GLOUCESTERSHIRE CC, 1000 2002502296
~~K~~		 £1,499.94
£27,640.99
GCC add payment
3/29/23 FASTER PAYMENTS RECEIPT REF.CYRUS
K MARCH 23 FROM HALE EL		 £130.00
£26,141.05
parent invoices
3/28/23 BILL PAYMENT VIA FASTER PAYMENT TO
S.A. JOHNSON REFERENCE FLOWERS ,
~~MANDATE NO 67~~		 £87.26
£26,011.05
flowers for Annie and Kerry
3/28/23
FASTER PAYMENTS RECEIPT
REF.DAWOUD FROM S BHAIYAT		 £104.00
£26,098.31
parent invoices
3/28/23 BILL PAYMENT VIA FASTER PAYMENT TO
PATA PAYROLL REFERENCE INV 22/0896/
~~PPS~~
~~MANDATE NO 66~~		 £35.15
£25,994.31
PATA
3/28/23
DIRECT DEBIT PAYMENT TO OCTOPUS
ENERGY REF A-6C8092A9-001, MANDATE
~~NO 0007~~		 £212.89
£26,029.46
octopus energy
3/28/23
BANK GIRO CREDIT REF
GLOUCESTERSHIRE CC, 1000 2002500372
~~K~~		 £1,067.61
£26,242.35
GCC add payment
3/22/23 BANK GIRO CREDIT REF EDENRED,
DAPHNE HOOK		 £65.00
£25,174.74
parent invoices
3/21/23 FASTER PAYMENTS RECEIPT
REF.GDEA13159 FROM NATIONAL
~~SAVINGS AND INVESTMENTS~~		 £130.00
£25,109.74
parent invoices
3/21/23
FASTER PAYMENTS RECEIPT
REF.QHUS85989 FROM NATIONAL
~~SAVINGS AND INVESTMENTS~~		 £260.00
£24,979.74
parent invoices

�1

3/21/23
BILL PAYMENT VIA FASTER PAYMENT TO
MRS J KNIGHT REFERENCE WAGES ,
~~MANDATE NO 21~~
£1,058.28
£24,719.74		 wages

3/21/23
BILL PAYMENT VIA FASTER PAYMENT TO
S.A. JOHNSON REFERENCE WAGES ,
~~MANDATE NO 63~~
£981.23
£25,778.02		 wages

3/21/23
BILL PAYMENT VIA FASTER PAYMENT TO
JODIE WRIGHT REFERENCE WAGES ,
~~MANDATE NO 57~~
£640.06
£26,759.25		 wages

3/21/23
BILL PAYMENT VIA FASTER PAYMENT TO
HOLLY REFERENCE WAGES , MANDATE
~~NO 45~~
£568.94
£27,399.31		 wages

3/21/23
BILL PAYMENT VIA FASTER PAYMENT TO
AMY REFERENCE WAGES , MANDATE NO
~~22~~
£953.04
£27,968.25		 wages
3/17/23
BILL PAYMENT VIA FASTER PAYMENT TO
PATA PAYROLL REFERENCE INV 17005 ,
~~MANDATE NO 65~~
£110.00
£28,921.29		 PATA

3/17/23
FASTER PAYMENTS RECEIPT REF.CIAN
KEEBLE FROM Z KEEBLE
£65.00
£29,031.29		 parent invoices
3/16/23
FASTER PAYMENTS RECEIPT REF.ISLA
FROM MCCAW KR
£78.00
£28,966.29		 parent invoices
3/16/23
FASTER PAYMENTS RECEIPT REF.GRACE
CURRAN INV04 FROM JOULE L & D
£260.00
£28,888.29		 parent invoices
3/16/23
FASTER PAYMENTS RECEIPT REF.JESSE
LOVATO FROM LAURA LOVATO
£65.00
£28,628.29		 parent invoices
3/8/23
DIRECT DEBIT PAYMENT TO PREMIUM
CREDIT LTD REF 04AEGM1794/010/110,
~~MANDATE NO 0011~~
£98.08
£28,563.29		 insurance

3/7/23
DIRECT DEBIT PAYMENT TO TALKTALK
BUSINESS REF 01536084/882, MANDATE
~~NO 0008~~
£36.54
£28,661.37		 talk talk

3/2/23
BANK GIRO CREDIT REF
GLOUCESTERSHIRE CC, 1000 2002486958
~~K~~
£1,822.71
£28,697.91		 GCC add payment
3/1/23
BILL PAYMENT VIA FASTER PAYMENT TO
PATA PAYROLL REFERENCE REF PATA
~~PAYROLLMANDATE NO 11~~
£35.15
£26,875.20		 PATA

2/28/23
DIRECT DEBIT PAYMENT TO OCTOPUS
ENERGY REF A-6C8092A9-001, MANDATE
~~NO 0007~~
£212.89
£26,910.35		 octopus energy

�2

2/27/23
CHEQUE DEPOSIT
£55.62
£27,123.24		 easy fundraising
2/21/23
BILL PAYMENT VIA FASTER PAYMENT TO
S.A. JOHNSON REFERENCE WAGES ,
~~MANDATE NO 63~~
£981.23
£27,067.62		 wages

2/21/23
BILL PAYMENT VIA FASTER PAYMENT TO
JODIE WRIGHT REFERENCE WAGES ,
~~MANDATE NO 57~~
£683.66
£28,048.85		 wages

2/21/23
BILL PAYMENT VIA FASTER PAYMENT TO
HOLLY REFERENCE WAGES , MANDATE
~~NO 45~~
£568.94
£28,732.51		 wages

2/21/23
BILL PAYMENT VIA FASTER PAYMENT TO
AMY REFERENCE WAGES , MANDATE NO
~~22~~
£953.04
£29,301.45		 wages
2/21/23
BILL PAYMENT VIA FASTER PAYMENT TO
MRS J KNIGHT REFERENCE WAGES ,
~~MANDATE NO 21~~
£1,058.28
£30,254.49		 wages

2/21/23
BANK GIRO CREDIT REF EDENRED,
DAPHNE HOOK
£91.00
£31,312.77		 parent invoices
2/20/23
BANK GIRO CREDIT REF BCMY LTD,
RECYCLE4CHARITY
£3.10
£31,221.77		 recycle4charity
2/16/23
BILL PAYMENT VIA FASTER PAYMENT TO
EUROFFICE REFERENCE INVOICE ,
~~MANDATE NO 18~~
£61.87
£31,218.67		 euroffice

2/16/23
FASTER PAYMENTS RECEIPT
REF.RMUS60362 FROM NATIONAL
~~SAVINGS AND INVESTMENTS~~
£182.00
£31,280.54		 parent invoices

2/16/23
FASTER PAYMENTS RECEIPT
REF.ARTHUR PERRY TERM FROM PERRY
~~J~~
£91.00
£31,098.54		 parent invoices
2/10/23
DIRECT DEBIT PAYMENT TO TALKTALK
BUSINESS REF 01536084/882, MANDATE
~~NO 0008~~
£36.54
£31,007.54		 talk talk

2/9/23
BILL PAYMENT VIA FASTER PAYMENT TO
PATA PAYROLL REFERENCE REF PATA
~~PAYROLLMANDATE NO 11~~
£149.70
£31,044.08		 PATA

2/9/23
BILL PAYMENT VIA FASTER PAYMENT TO
S.A. JOHNSON REFERENCE WAGES ,
~~MANDATE NO 63~~
£108.00
£31,193.78		 rembursement to SJ

2/8/23
DIRECT DEBIT PAYMENT TO PREMIUM
CREDIT LTD REF 04AEGM1794/010/109,
~~MANDATE NO 0011~~
£98.08
£31,301.78		 insurance

�3

2/1/23
BANK GIRO CREDIT REF
GLOUCESTERSHIRE CC, 1000 2002473333
~~K~~
£24,297.53
£31,399.86		 GCC nursery funding
1/31/23
BANK GIRO CREDIT REF AMAZON
EUROPE CORE, 4998478568595674
£19.41
£7,102.33		 amazon smile
1/30/23
DIRECT DEBIT PAYMENT TO OCTOPUS
ENERGY REF A-6C8092A9-001, MANDATE
~~NO 0007~~
£212.89
£7,082.92		 octopus energy

1/29/23
FASTER PAYMENTS RECEIPT REF.JAN/
FEB INVOICE FROM K POWELL
£24.00
£7,295.81		 parent invoices
1/27/23
FASTER PAYMENTS RECEIPT REF.E
RIMMER CONSTRUCT FROM RIMMER
~~SMITH CONST~~
£200.00
£7,271.81		 donation

1/26/23
FASTER PAYMENTS RECEIPT REF.JESSE
LOVATO FROM LAURA LOVATO
£78.00
£7,071.81		 parent invoices
1/20/23
BILL PAYMENT VIA FASTER PAYMENT TO
FINDEL EDUCATION REFERENCE
~~98306853~~
~~MANDATE NO 64~~
£90.79
£6,993.81		 findel education

1/20/23
BILL PAYMENT VIA FASTER PAYMENT TO
S.A. JOHNSON REFERENCE WAGES ,
~~MANDATE NO 63~~
£981.23
£7,084.60		 wages

1/20/23
BILL PAYMENT VIA FASTER PAYMENT TO
JODIE WRIGHT REFERENCE WAGES ,
~~MANDATE NO 57~~
£683.66
£8,065.83		 wages

1/20/23
BILL PAYMENT VIA FASTER PAYMENT TO
HOLLY REFERENCE WAGES , MANDATE
~~NO 45~~
£568.94
£8,749.49		 wages

1/20/23
BILL PAYMENT VIA FASTER PAYMENT TO
AMY REFERENCE WAGES , MANDATE NO
~~22~~
£953.04
£9,318.43		 wages
1/20/23
BILL PAYMENT VIA FASTER PAYMENT TO
MRS J KNIGHT REFERENCE WAGES ,
~~MANDATE NO 21~~
£1,058.28
£10,271.47		 wages

1/13/23
FASTER PAYMENTS RECEIPT REF.CYRUS
K JAN 23 FROM HALE EL
£182.00
£11,329.75		 parent invoice
1/11/23
FASTER PAYMENTS RECEIPT REF.GRACE
CURRAN INV03 FROM JOULE L & D
£364.00
£11,147.75		 parent invoices
1/11/23
FASTER PAYMENTS RECEIPT REF.GRACE
CURRAN INV02 FROM JOULE L & D
£312.00
£10,783.75		 parent invoice

�4

1/11/23
BILL PAYMENT VIA FASTER PAYMENT TO
GLOUCESTERSHIRE REFERENCE
~~107936/81304~~
~~MANDATE NO 62~~
£271.80
£10,471.75		 water

1/10/23
BILL PAYMENT VIA FASTER PAYMENT TO
CHURCHES FIRE SE REFERENCE INV
~~SI22-089582~~
~~MANDATE NO~~
£29.66
£10,743.55		 churches fire

1/10/23
FASTER PAYMENTS RECEIPT REF.CIAN
KEEBLE FROM Z KEEBLE
£78.00
£10,773.21		 parent invoice
1/10/23
FASTER PAYMENTS RECEIPT
REF.QHUS85989 FROM NATIONAL
~~SAVINGS AND INVESTMENTS~~
£364.00
£10,695.21		 parent invoice

1/9/23
DIRECT DEBIT PAYMENT TO PREMIUM
CREDIT LTD REF 04AEGM1794/010/108,
~~MANDATE NO 0011~~
£98.08
£10,331.21		 insurance

1/9/23
BANK GIRO CREDIT REF BCMY LTD,
RECYCLE4CHARITY
£22.65
£10,429.29		 recycle4charity
1/2/23
FASTER PAYMENTS RECEIPT
REF.ARTHUR PERRY TERM FROM PERRY
~~J~~
£91.00
£10,406.64		 parent invoice
12/28/22
DIRECT DEBIT PAYMENT TO OCTOPUS
ENERGY REF A-6C8092A9-001, MANDATE
~~NO 0007~~
£212.89
£10,315.64		 octopus energy

12/21/22
BANK GIRO CREDIT REF
GLOUCESTERSHIRE CC, 1000 2002456264
~~K~~
£1,670.46
£10,528.53		 GCC add payment
12/20/22
BILL PAYMENT VIA FASTER PAYMENT TO
JODIE WRIGHT REFERENCE WAGES ,
~~MANDATE NO 57~~
£526.06
£8,858.07		 wages

12/20/22
BILL PAYMENT VIA FASTER PAYMENT TO
HOLLY REFERENCE WAGES , MANDATE
~~NO 45~~
£568.94
£9,384.13		 wages

12/20/22
BILL PAYMENT VIA FASTER PAYMENT TO
AMY REFERENCE WAGES , MANDATE NO
~~22~~
£971.08
£9,953.07		 wages
12/20/22
BILL PAYMENT VIA FASTER PAYMENT TO
MRS J KNIGHT REFERENCE WAGES ,
~~MANDATE NO 21~~
£1,080.71
£10,924.15		 wages

12/20/22
BILL PAYMENT VIA FASTER PAYMENT TO
S.A. JOHNSON REFERENCE PAINT
~~WAGES~~
~~MANDATE NO 40~~
£973.92
£12,004.86		 wages

12/16/22
FASTER PAYMENTS RECEIPT REF.FRM
30934849260460 FROM HEMPSTED
~~PLAYGROUP & TODDLERS~~
£10,000.00
£12,978.78		 transfer from Lloyds account

�5

12/15/22
FASTER PAYMENTS RECEIPT
REF.CHRISTMAS PHOTO FROM
~~TOWNSON E~~
£16.00
£2,978.78		 parent invoices

12/15/22
BANK GIRO CREDIT REF
GLOUCESTERSHIRE CC, 1000 2002453104
~~K~~
£1,445.03
£2,962.78		 GCC add payment
12/14/22
CHEQUE PAID IN AT GLOUCESTER 6 8 WS
£147.87
£1,517.75		 easy fundraising
12/9/22
FASTER PAYMENTS RECEIPT REF.CYRUS
DEC 22 + PHO FROM HALE EL
£85.00
£1,369.88		 parent invoices
12/8/22
FASTER PAYMENTS RECEIPT REF.REF2+
XMAS PICS FROM K POWELL
£46.00
£1,284.88		 parent invoices
12/8/22
DIRECT DEBIT PAYMENT TO PREMIUM
CREDIT LTD REF 04AEGM1794/010/107,
~~MANDATE NO 0011~~
£98.08
£1,238.88		 insurance

12/1/22
FASTER PAYMENTS RECEIPT
REF.DAWOUD FROM S BHAIYAT
£338.00
£1,336.96		 parent invoices
11/30/22
FASTER PAYMENTS RECEIPT REF.CYRUS
K NOV DEC 22 FROM HALE EL
£78.00
£998.96		 parent invoices
11/28/22
DIRECT DEBIT PAYMENT TO OCTOPUS
ENERGY REF A-6C8092A9-001, MANDATE
~~NO 0007~~
£212.89
£920.96		 octopus energy

11/22/22
BILL PAYMENT VIA FASTER PAYMENT TO
HM REVENUE & CUSTOMS REFERENCE
~~REF HM REVENUE & C~~
~~MAN~~
£226.22
£1,133.85		 HMRC


11/22/22
BILL PAYMENT VIA FASTER PAYMENT TO
JODIE WRIGHT REFERENCE WAGES ,
~~MANDATE NO 57~~
£640.06
£1,360.07		 wages

11/22/22
BILL PAYMENT VIA FASTER PAYMENT TO
HOLLY REFERENCE WAGES , MANDATE
~~NO 45~~
£568.94
£2,000.13		 wages

11/22/22
BILL PAYMENT VIA FASTER PAYMENT TO
AMY REFERENCE WAGES , MANDATE NO
~~22~~
£971.08
£2,569.07		 wages
11/22/22
BILL PAYMENT VIA FASTER PAYMENT TO
MRS J KNIGHT REFERENCE WAGES ,
~~MANDATE NO 21~~
£1,080.71
£3,540.15		 wages

11/22/22
BILL PAYMENT VIA FASTER PAYMENT TO
S.A. JOHNSON REFERENCE PAINT
~~WAGES~~
~~MANDATE NO 40~~
£1,024.86
£4,620.86		 wages

�6

11/21/22
FASTER PAYMENTS RECEIPT
REF.MAXIMILIAN PUSZKO FROM PUSZKO
~~RA~~
£280.00
£5,645.72		 parent invoices
11/21/22
FASTER PAYMENTS RECEIPT
REF.QHUS85989 FROM NATIONAL
~~SAVINGS AND INVESTMENTS~~
£364.00
£5,365.72		 parent invoices

11/18/22
FASTER PAYMENTS RECEIPT
REF.GRAYSON JONES FROM ISOBEL
~~EAMER~~
£156.00
£5,001.72		 parent invoices
11/18/22
FASTER PAYMENTS RECEIPT REF.CIAN
KEEBLE FROM Z KEEBLE
£91.00
£4,845.72		 parent invoices
11/15/22
BANK GIRO CREDIT REF AMAZON
EUROPE CORE, 8555589367845795
£21.60
£4,754.72		 amazon smile
11/11/22
FASTER PAYMENTS RECEIPT REF.PAYPAL
CODE 9090 FROM PAYPAL CODE 9090
£0.01
£4,733.12		 paypal
11/8/22
DIRECT DEBIT PAYMENT TO PREMIUM
CREDIT LTD REF 04AEGM1794/010/106,
~~MANDATE NO 0011~~
£98.08
£4,733.11		 insurance

11/4/22
BILL PAYMENT VIA FASTER PAYMENT TO
R CLAYTON REFERENCE SHUTDOWN ,
~~MANDATE NO 47~~
£180.00
£4,831.19		 RC

11/1/22
DIRECT DEBIT PAYMENT TO PPLPRS
LIMITED REF DD00019218, MANDATE NO
~~0010~~
£118.39
£5,011.19		 music licence
10/31/22
FASTER PAYMENTS RECEIPT
REF.ARTHUR PERRY TERM FROM PERRY
~~J~~
£78.00
£5,129.58		 parent invoices
10/31/22
BILL PAYMENT VIA FASTER PAYMENT TO
R CLAYTON REFERENCE SHUTDOWN ,
~~MANDATE NO 47~~
£420.00
£5,051.58		 RC

10/30/22
BILL PAYMENT VIA FASTER PAYMENT TO
R CLAYTON REFERENCE SHUTDOWN ,
~~MANDATE NO 47~~
£480.00
£5,471.58		 RC

10/28/22
DIRECT DEBIT PAYMENT TO OCTOPUS
ENERGY REF A-6C8092A9-001, MANDATE
~~NO 0007~~
£212.89
£5,951.58		 octopus energy

10/27/22
BILL PAYMENT VIA FASTER PAYMENT TO
S.A. JOHNSON REFERENCE PAINT
~~WAGES~~
~~MANDATE NO 40~~
£65.00
£6,164.47		 rembursement to SJ

10/27/22
BILL PAYMENT VIA FASTER PAYMENT TO
R CLAYTON REFERENCE SHUTDOWN ,
~~MANDATE NO 47~~
£380.00
£6,229.47		 RC

�7

10/26/22
BILL PAYMENT VIA FASTER PAYMENT TO
R CLAYTON REFERENCE SHUTDOWN ,
~~MANDATE NO 47~~
£240.00
£6,609.47		 RC

10/24/22
BILL PAYMENT VIA FASTER PAYMENT TO
R CLAYTON REFERENCE SHUTDOWN ,
~~MANDATE NO 47~~
£460.00
£6,849.47		 RC

10/21/22
BILL PAYMENT VIA FASTER PAYMENT TO
R CLAYTON REFERENCE SHUTDOWN ,
~~MANDATE NO 47~~
£520.00
£7,309.47		 RC

10/21/22
FASTER PAYMENTS RECEIPT REF.GRACE
CURRAN OCT22 FROM JOULE L & D
£78.00
£7,829.47		 parent invoices
10/20/22
BILL PAYMENT VIA FASTER PAYMENT TO
JODIE WRIGHT REFERENCE WAGES ,
~~MANDATE NO 57~~
£640.06
£7,751.47		 wages

10/20/22
BILL PAYMENT VIA FASTER PAYMENT TO
HOLLY REFERENCE WAGES , MANDATE
~~NO 45~~
£568.94
£8,391.53		 wages

10/20/22
BILL PAYMENT VIA FASTER PAYMENT TO
S.A. JOHNSON REFERENCE PAINT
~~WAGES~~
~~MANDATE NO 40~~
£1,004.67
£8,960.47		 wages

10/20/22
BILL PAYMENT VIA FASTER PAYMENT TO
AMY REFERENCE WAGES , MANDATE NO
~~22~~
£953.04
£9,965.14		 wages
10/20/22
BILL PAYMENT VIA FASTER PAYMENT TO
MRS J KNIGHT REFERENCE WAGES ,
~~MANDATE NO 21~~
£1,053.95
£10,918.18		 wages

10/20/22
BILL PAYMENT VIA FASTER PAYMENT TO
PATA PAYROLL REFERENCE REF PATA
~~PAYROLLMANDATE NO 11~~
£35.15
£11,972.13		 PATA

10/20/22
BILL PAYMENT VIA FASTER PAYMENT TO
R CLAYTON REFERENCE SHUTDOWN ,
~~MANDATE NO 47~~
£320.00
£12,007.28		 RC

10/18/22
BILL PAYMENT VIA FASTER PAYMENT TO
R CLAYTON REFERENCE SHUTDOWN ,
~~MANDATE NO 47~~
£420.00
£12,327.28		 RC

10/17/22
BILL PAYMENT VIA FASTER PAYMENT TO
R CLAYTON REFERENCE SHUTDOWN ,
~~MANDATE NO 47~~
£240.00
£12,747.28		 RC

10/17/22
BILL PAYMENT VIA FASTER PAYMENT TO
TALK TALK REFERENCE PHONE ,
~~MANDATE NO 60~~
£43.00
£12,987.28		 talk talk

10/15/22
BILL PAYMENT VIA FASTER PAYMENT TO
R CLAYTON REFERENCE SHUTDOWN ,
~~MANDATE NO 47~~
£130.00
£13,030.28		 RC

�8

10/12/22
BILL PAYMENT VIA FASTER PAYMENT TO
R CLAYTON REFERENCE SHUTDOWN ,
~~MANDATE NO 47~~
£380.00
£13,160.28		 RC

10/10/22
DIRECT DEBIT PAYMENT TO PREMIUM
CREDIT LTD REF 04AEGM1794/010/105,
~~MANDATE NO 0011~~
£98.08
£13,540.28		 insurance

10/9/22
BILL PAYMENT VIA FASTER PAYMENT TO
R CLAYTON REFERENCE SHUTDOWN ,
~~MANDATE NO 47~~
£440.00
£13,638.36		 RC

10/8/22
BILL PAYMENT VIA FASTER PAYMENT TO
R CLAYTON REFERENCE SHUTDOWN ,
~~MANDATE NO 47~~
£220.00
£14,078.36		 RC

10/7/22
BILL PAYMENT VIA FASTER PAYMENT TO
R CLAYTON REFERENCE SHUTDOWN ,
~~MANDATE NO 47~~
£180.00
£14,298.36		 RC

10/6/22
BILL PAYMENT VIA FASTER PAYMENT TO
R CLAYTON REFERENCE SHUTDOWN ,
~~MANDATE NO 47~~
£220.00
£14,478.36		 RC

10/5/22
FASTER PAYMENTS RECEIPT
REF.MAXIMILIAN PUSZKO FROM PUSZKO
~~RA~~
£241.00
£14,698.36		 parent invoice
10/5/22
BILL PAYMENT VIA FASTER PAYMENT TO
R CLAYTON REFERENCE SHUTDOWN ,
~~MANDATE NO 47~~
£240.00
£14,457.36		 RC

10/5/22
BILL PAYMENT VIA FASTER PAYMENT TO
S.A. JOHNSON REFERENCE PAINT
~~WAGES~~
~~MANDATE NO 40~~
£70.00
£14,697.36		 RC

10/5/22
BILL PAYMENT VIA FASTER PAYMENT TO
R CLAYTON REFERENCE SHUTDOWN ,
~~MANDATE NO 47~~
£180.00
£14,767.36		 RC

10/5/22
FASTER PAYMENTS RECEIPT
REF.DONATION FROM RIMMER HA
£100.00
£14,947.36		 donation
10/5/22
BILL PAYMENT VIA FASTER PAYMENT TO
EUROFFICE REFERENCE INVOICE ,
~~MANDATE NO 18~~
£24.04
£14,847.36		 euroffice

10/4/22
BILL PAYMENT VIA FASTER PAYMENT TO
R CLAYTON REFERENCE SHUTDOWN ,
~~MANDATE NO 47~~
£480.00
£14,871.40		 RC

10/3/22
BILL PAYMENT VIA FASTER PAYMENT TO
R CLAYTON REFERENCE SHUTDOWN ,
~~MANDATE NO 47~~
£1,000.00
£15,351.40		 RC

10/3/22
BILL PAYMENT TO ANDREW JONES
REFERENCE INVOICE
£4,900.00
£16,351.40		 RC

�9

10/3/22
BANK GIRO CREDIT REF
GLOUCESTERSHIRE CC, 1000 2002419069
~~K~~
£21,139.44
£21,251.40		 GCC nursery funding
10/2/22
BILL PAYMENT VIA FASTER PAYMENT TO
R CLAYTON REFERENCE SHUTDOWN ,
~~MANDATE NO 47~~
£120.00
£111.96		 RC

9/30/22
BILL PAYMENT VIA FASTER PAYMENT TO
R CLAYTON REFERENCE SHUTDOWN ,
~~MANDATE NO 47~~
£250.00
£231.96		 RC

9/30/22
FASTER PAYMENTS RECEIPT
REF.DAWOUD FROM S BHAIYAT
£423.00
£481.96		 parent invoices
9/28/22
DIRECT DEBIT PAYMENT TO OCTOPUS
ENERGY REF A-6C8092A9-001, MANDATE
~~NO 0007~~
£279.89
£58.96		 octopus energy

9/27/22
FASTER PAYMENTS RECEIPT REF.CIAN
KEEBLE FROM Z KEEBLE
£78.00
£338.85		 parent invoices
9/27/22
BILL PAYMENT VIA FASTER PAYMENT TO
R CLAYTON REFERENCE SHUTDOWN ,
~~MANDATE NO 47~~
£40.00
£260.85		 RC

9/27/22
BILL PAYMENT VIA FASTER PAYMENT TO
R CLAYTON REFERENCE SHUTDOWN ,
~~MANDATE NO 47~~
£90.00
£300.85		 RC

9/27/22
BILL PAYMENT VIA FASTER PAYMENT TO
R CLAYTON REFERENCE SHUTDOWN ,
~~MANDATE NO 47~~
£180.00
£390.85		 RC

9/27/22
FASTER PAYMENTS RECEIPT
REF.RMOC90093 FROM NATIONAL
~~SAVINGS AND INVESTMENTS~~
£91.00
£570.85		 parent invoices

9/27/22
FASTER PAYMENTS RECEIPT
REF.QHUS85989 FROM NATIONAL
~~SAVINGS AND INVESTMENTS~~
£312.00
£479.85		 parent invoices

9/26/22
FASTER PAYMENTS RECEIPT
REF.GRAYSON JONES FROM ISOBEL
~~EAMER~~
£156.00
£167.85		 parent invoices
9/22/22
DIRECT DEBIT PAYMENT TO PREMIUM
CREDIT LTD REF 04AEGM1794/010/203,
~~MANDATE NO 0011~~
£98.08
£11.85		 insurance

9/22/22
DIRECT DEBIT PAYMENT TO PREMIUM
CREDIT LTD REF 04AEGM1794/010/104,
~~MANDATE NO 0011~~
£25.00
£109.93		 insurance

9/22/22
BILL PAYMENT VIA FASTER PAYMENT TO
HOLLY REFERENCE WAGES , MANDATE
~~NO 45~~
£568.94
£134.93		 wages

�10

9/22/22
BILL PAYMENT VIA FASTER PAYMENT TO
JODIE WRIGHT REFERENCE WAGES ,
~~MANDATE NO 57~~
£640.06
£703.87		 wages

9/22/22
BILL PAYMENT VIA FASTER PAYMENT TO
S.A. JOHNSON REFERENCE PAINT
~~WAGES~~
~~MANDATE NO 40~~
£906.83
£1,343.93		 wages

9/22/22
BILL PAYMENT VIA FASTER PAYMENT TO
AMY REFERENCE WAGES , MANDATE NO
~~22~~
£953.04
£2,250.76		 wages
9/22/22
BILL PAYMENT VIA FASTER PAYMENT TO
MRS J KNIGHT REFERENCE WAGES ,
~~MANDATE NO 21~~
£1,053.95
£3,203.80		 wages

9/22/22
FASTER PAYMENTS RECEIPT REF.PAY
FROM CLAYTON R
£4,250.00
£4,257.75		 RC
9/15/22
BILL PAYMENT VIA FASTER PAYMENT TO
S.A. JOHNSON REFERENCE PAINT
~~WAGES~~
~~MANDATE NO 40~~
£86.00
£7.75		 rembursement to SJ

9/15/22
FASTER PAYMENTS RECEIPT REF.BILLS
FROM CLAYTON REBECCA
£75.00
£93.75		 RC
9/8/22
DIRECT DEBIT REVERSAL REF
04AEGM1794/010/103, MANDATE NO 0011
£98.08
£18.75		 payment declined
9/8/22
DIRECT DEBIT PAYMENT TO PREMIUM
CREDIT LTD REF 04AEGM1794/010/103,
~~MANDATE NO 0011~~
£98.08
-£79.33		 payment declined

9/5/22
DIRECT DEBIT REVERSAL REF
01536084/882, MANDATE NO 0008
£36.54
£18.75		 payment declined
9/5/22
DIRECT DEBIT PAYMENT TO TALKTALK
BUSINESS REF 01536084/882, MANDATE
~~NO 0008~~
£36.54
-£17.79		 payment declined

9/1/22
DIRECT DEBIT REVERSAL REF EZ101762,
MANDATE NO 0005
£50.00
£18.75		 payment declined
9/1/22
DIRECT DEBIT PAYMENT TO GBS RE
OFSTED REF EZ101762, MANDATE NO
~~0005~~
£50.00
-£31.25		 payment declined
8/30/22
DIRECT DEBIT PAYMENT TO OCTOPUS
ENERGY REF A-6C8092A9-001, MANDATE
~~NO 0007~~
£279.89
£18.75		 octopus energy

8/30/22
BANK GIRO CREDIT REF OCTOPUS
ENERGY, A-6C8092A9-001
£200.00
£298.64		 octopus energy

�11

8/22/22
BILL PAYMENT VIA FASTER PAYMENT TO
AMY REFERENCE WAGES , MANDATE NO
~~22~~
£883.29
£98.64		 wages
8/22/22
FASTER PAYMENTS RECEIPT REF.PAY
FROM CLAYTON R
£150.00
£981.93		 RC
8/22/22
BILL PAYMENT VIA FASTER PAYMENT TO
S.A. JOHNSON REFERENCE PAINT
~~WAGES~~
~~MANDATE NO 40~~
£1,078.00
£831.93		 wages

8/22/22
BILL PAYMENT VIA FASTER PAYMENT TO
HOLLY REFERENCE WAGES , MANDATE
~~NO 45~~
£533.93
£1,909.93		 wages

8/22/22
FASTER PAYMENTS RECEIPT REF.PAY
FROM CLAYTON R
£2,000.00
£2,443.86		 RC
8/22/22
BILL PAYMENT VIA FASTER PAYMENT TO
JODIE WRIGHT REFERENCE WAGES ,
~~MANDATE NO 0057~~
£391.25
£443.86		 wages

8/22/22
BILL PAYMENT VIA FASTER PAYMENT TO
MRS J KNIGHT REFERENCE WAGES ,
~~MANDATE NO 0021~~
£958.43
£835.11		 wages

8/18/22
BILL PAYMENT VIA FASTER PAYMENT TO
R CLAYTON REFERENCE SHUTDOWN ,
~~MANDATE NO 47~~
£240.00
£1,793.54		 RC

8/16/22
BILL PAYMENT VIA FASTER PAYMENT TO
R CLAYTON REFERENCE SHUTDOWN ,
~~MANDATE NO 47~~
£180.00
£2,033.54		 RC

8/16/22
BANK GIRO CREDIT REF AMAZON
EUROPE CORE, 4659776537878886
£11.81
£2,213.54		 amazon smile
8/15/22
BILL PAYMENT VIA FASTER PAYMENT TO
R CLAYTON REFERENCE SHUTDOWN ,
~~MANDATE NO 47~~
£280.00
£2,201.73		 RC

8/14/22
BILL PAYMENT VIA FASTER PAYMENT TO
R CLAYTON REFERENCE SHUTDOWN ,
~~MANDATE NO 47~~
£120.00
£2,481.73		 RC

8/13/22
BILL PAYMENT VIA FASTER PAYMENT TO
R CLAYTON REFERENCE SHUTDOWN ,
~~MANDATE NO 47~~
£35.00
£2,601.73		 RC

8/13/22
BILL PAYMENT VIA FASTER PAYMENT TO
S.A. JOHNSON REFERENCE PAINT
~~WAGES~~
~~MANDATE NO 40~~
£160.00
£2,636.73		 rembursement to SJ

8/10/22
BILL PAYMENT VIA FASTER PAYMENT TO
R CLAYTON REFERENCE SHUTDOWN ,
~~MANDATE NO 47~~
£230.00
£2,796.73		 RC

�12

8/8/22
DIRECT DEBIT PAYMENT TO PREMIUM
CREDIT LTD REF 04AEGM1794/010/102,
~~MANDATE NO 0011~~
£98.08
£3,026.73		 insurance

8/3/22
DIRECT DEBIT PAYMENT TO TALKTALK
BUSINESS REF 01536084/882, MANDATE
~~NO 0008~~
£36.54
£3,124.81		 talk talk

8/2/22
BILL PAYMENT VIA FASTER PAYMENT TO
R CLAYTON REFERENCE SHUTDOWN ,
~~MANDATE NO 47~~
£420.00
£3,161.35		 RC

8/2/22
BANK GIRO CREDIT REF
GLOUCESTERSHIRE CC, 1000 2002396780
~~K~~
£1,242.71
£3,581.35		 GCC add payment
7/28/22
BILL PAYMENT VIA FASTER PAYMENT TO
R CLAYTON REFERENCE SHUTDOWN ,
~~MANDATE NO 47~~
£260.00
£2,338.64		 RC

7/28/22
DIRECT DEBIT PAYMENT TO OCTOPUS
ENERGY REF A-6C8092A9-001, MANDATE
~~NO 0007~~
£279.89
£2,598.64		 octopus energy

7/27/22
BILL PAYMENT VIA FASTER PAYMENT TO
R CLAYTON REFERENCE SHUTDOWN ,
~~MANDATE NO 47~~
£160.00
£2,878.53		 RC

7/27/22
BILL PAYMENT VIA FASTER PAYMENT TO
S.A. JOHNSON REFERENCE PAINT
~~WAGES~~
~~MANDATE NO 40~~
£160.00
£3,038.53		 rembusement to SJ

7/26/22
BILL PAYMENT VIA FASTER PAYMENT TO
R CLAYTON REFERENCE SHUTDOWN ,
~~MANDATE NO 47~~
£260.00
£3,198.53		 RC

7/22/22
BILL PAYMENT VIA FASTER PAYMENT TO
R CLAYTON REFERENCE SHUTDOWN ,
~~MANDATE NO 47~~
£240.00
£3,458.53		 RC

7/22/22
BILL PAYMENT VIA FASTER PAYMENT TO
JODIE WRIGHT REFERENCE WAGES ,
~~MANDATE NO 0057~~
£679.94
£3,698.53		 wages

7/22/22
BILL PAYMENT VIA FASTER PAYMENT TO
HOLLY REFERENCE WAGES , MANDATE
~~NO 0045~~
£533.93
£4,378.47		 wages

7/22/22
BILL PAYMENT VIA FASTER PAYMENT TO
S.A. JOHNSON REFERENCE PAINT
~~WAGES~~
~~MANDATE NO 0040~~
£1,158.75
£4,912.40		 wages

7/22/22
BILL PAYMENT VIA FASTER PAYMENT TO
AMY REFERENCE WAGES , MANDATE NO
~~0022~~
£914.41
£6,071.15		 wages
7/22/22
BILL PAYMENT VIA FASTER PAYMENT TO
MRS J KNIGHT REFERENCE WAGES ,
~~MANDATE NO 0021~~
£1,050.05
£6,985.56		 wages

�13

7/22/22
DIRECT DEBIT PAYMENT TO PREMIUM
CREDIT LTD REF 04AEGM1794/010/101,
~~MANDATE NO 0011~~
£103.08
£8,035.61		 insurance

7/22/22
BILL PAYMENT VIA FASTER PAYMENT TO
PATA PAYROLL REFERENCE REF PATA
~~PAYROLLMANDATE NO 11~~
£65.10
£8,138.69		 PATA

7/20/22
BILL PAYMENT VIA FASTER PAYMENT TO
R CLAYTON REFERENCE SHUTDOWN ,
~~MANDATE NO 47~~
£646.00
£8,203.79		 RC

7/19/22
BANK GIRO CREDIT REF
GLOUCESTERSHIRE CC, 1000 2002390818
~~K~~
£3,180.96
£8,849.79		 GCC add payment
7/17/22
BILL PAYMENT VIA FASTER PAYMENT TO
R CLAYTON REFERENCE SHUTDOWN ,
~~MANDATE NO 47~~
£220.00
£5,668.83		 RC

7/15/22
BILL PAYMENT VIA FASTER PAYMENT TO
R CLAYTON REFERENCE SHUTDOWN ,
~~MANDATE NO 47~~
£180.00
£5,888.83		 RC

7/14/22
BILL PAYMENT VIA FASTER PAYMENT TO
R CLAYTON REFERENCE SHUTDOWN ,
~~MANDATE NO 47~~
£520.00
£6,068.83		 RC

7/11/22
BANK GIRO CREDIT REF BCMY LTD,
RECYCLE4CHARITY
£48.70
£6,588.83		 recycle4charity
7/8/22
FASTER PAYMENTS RECEIPT
REF.KINGSLEY INVOICE 3 FROM SMITH
~~TMJ+KL PLF~~
£132.00
£6,540.13		 parent invoices

7/8/22
BILL PAYMENT VIA FASTER PAYMENT TO
S.A. JOHNSON REFERENCE PAINT
~~WAGES~~
~~MANDATE NO 40~~
£200.00
£6,408.13		 rembursement to SJ

7/8/22
BILL PAYMENT VIA FASTER PAYMENT TO
R CLAYTON REFERENCE SHUTDOWN ,
~~MANDATE NO 47~~
£240.00
£6,608.13		 RC

7/8/22
BILL PAYMENT VIA FASTER PAYMENT TO
S.A. JOHNSON REFERENCE PAINT
~~WAGES~~
~~MANDATE NO 40~~
£200.00
£6,848.13		 rembursement to SJ

7/8/22
BILL PAYMENT VIA FASTER PAYMENT TO
EUROFFICE REFERENCE INVOICE ,
~~MANDATE NO 18~~
£63.22
£7,048.13		 euroffice

7/8/22
BILL PAYMENT VIA FASTER PAYMENT TO
PATA PAYROLL REFERENCE REF PATA
~~PAYROLLMANDATE NO 11~~
£66.00
£7,111.35		 PATA

7/8/22
FASTER PAYMENTS RECEIPT REF.ELLA-
ROSE FROM MUGGLETON HE
£22.00
£7,177.35		 parent invoices

�14

7/7/22
BILL PAYMENT VIA FASTER PAYMENT TO
R CLAYTON REFERENCE SHUTDOWN ,
~~MANDATE NO 47~~
£389.00
£7,155.35		 RC

7/5/22
BILL PAYMENT VIA FASTER PAYMENT TO
R CLAYTON REFERENCE SHUTDOWN ,
~~MANDATE NO 47~~
£340.00
£7,544.35		 RC

7/5/22
BILL PAYMENT VIA FASTER PAYMENT TO
HM REVENUE & CUSTOMS REFERENCE
~~REF HM REVENUE & C~~
~~MAN~~
£94.68
£7,884.35		 HMRC


7/5/22
DIRECT DEBIT PAYMENT TO TALKTALK
BUSINESS REF 01536084/882, MANDATE
~~NO 0008~~
£36.54
£7,979.03		 talk talk

7/4/22
BILL PAYMENT VIA FASTER PAYMENT TO
R CLAYTON REFERENCE SHUTDOWN ,
~~MANDATE NO 47~~
£250.00
£8,015.57		 RC

7/3/22
FASTER PAYMENTS RECEIPT REF.ELLA
RIMMER INV 02 FROM RIMMER HA
£297.00
£8,265.57		 parent invoices
7/2/22
BILL PAYMENT VIA FASTER PAYMENT TO
R CLAYTON REFERENCE SHUTDOWN ,
~~MANDATE NO 47~~
£420.00
£7,968.57		 RC

7/1/22
FASTER PAYMENTS RECEIPT REF.SARAH
ER FROM ER S M/XP
£66.00
£8,388.57		 parent invoices
6/30/22
FASTER PAYMENTS RECEIPT REF.J
HOLLOWAY FROM HOLLOWAY ANDREW
£495.00
£8,322.57		 parent invoices
6/30/22
FASTER PAYMENTS RECEIPT REF.ISAAC
M FROM ALE MA
£363.00
£7,827.57		 parent invoices
6/30/22
BILL PAYMENT VIA FASTER PAYMENT TO
S.A. JOHNSON REFERENCE PAINT
~~WAGES~~
~~MANDATE NO 40~~
£180.00
£7,464.57		 rembursement to SJ

6/30/22
BILL PAYMENT VIA FASTER PAYMENT TO
S.A. JOHNSON REFERENCE PAINT
~~WAGES~~
~~MANDATE NO 40~~
£123.00
£7,644.57		 rembursement to SJ

6/28/22
BILL PAYMENT VIA FASTER PAYMENT TO
R CLAYTON REFERENCE SHUTDOWN ,
~~MANDATE NO 47~~
£240.00
£7,767.57		 RC

6/28/22
DIRECT DEBIT PAYMENT TO OCTOPUS
ENERGY REF A-6C8092A9-001, MANDATE
~~NO 0007~~
£279.89
£8,007.57		 octopus energy

6/25/22
BILL PAYMENT VIA FASTER PAYMENT TO
R CLAYTON REFERENCE SHUTDOWN ,
~~MANDATE NO 47~~
£380.00
£8,287.46		 RC

�15

6/24/22
BILL PAYMENT VIA FASTER PAYMENT TO
R CLAYTON REFERENCE SHUTDOWN ,
~~MANDATE NO 47~~
£240.00
£8,667.46		 RC

6/22/22
BILL PAYMENT VIA FASTER PAYMENT TO
HOLLY REFERENCE WAGES , MANDATE
~~NO 0045~~
£533.93
£8,907.46		 wages

6/22/22
BILL PAYMENT VIA FASTER PAYMENT TO
JODIE WRIGHT REFERENCE WAGES ,
~~MANDATE NO 0057~~
£646.77
£9,441.39		 wages

6/22/22
BILL PAYMENT VIA FASTER PAYMENT TO
S.A. JOHNSON REFERENCE PAINT
~~WAGES~~
~~MANDATE NO 0040~~
£1,252.69
£10,088.16		 wages

6/22/22
BILL PAYMENT VIA FASTER PAYMENT TO
AMY REFERENCE WAGES , MANDATE NO
~~0022~~
£901.30
£11,340.85		 wages
6/22/22
BILL PAYMENT VIA FASTER PAYMENT TO
MRS J KNIGHT REFERENCE WAGES ,
~~MANDATE NO 0021~~
£862.18
£12,242.15		 wages

6/21/22
BILL PAYMENT VIA FASTER PAYMENT TO
PATA PAYROLL REFERENCE REF PATA
~~PAYROLLMANDATE NO 11~~
£32.55
£13,104.33		 PATA

6/21/22
BILL PAYMENT VIA FASTER PAYMENT TO
R CLAYTON REFERENCE SHUTDOWN ,
~~MANDATE NO 47~~
£230.00
£13,136.88		 RC

6/20/22
BILL PAYMENT TO ANDREW JONES
REFERENCE INVOICE
£100.00
£13,366.88		 RC
6/20/22
BILL PAYMENT VIA FASTER PAYMENT TO
R CLAYTON REFERENCE SHUTDOWN ,
~~MANDATE NO 47~~
£270.00
£13,466.88		 RC

6/18/22
BILL PAYMENT VIA FASTER PAYMENT TO
R CLAYTON REFERENCE SHUTDOWN ,
~~MANDATE NO 47~~
£320.00
£13,736.88		 RC

6/14/22
BILL PAYMENT VIA FASTER PAYMENT TO
R CLAYTON REFERENCE SHUTDOWN ,
~~MANDATE NO 47~~
£580.00
£14,056.88		 RC

6/14/22
BANK GIRO CREDIT REF
GLOUCESTERSHIRE CC, 1000 2002373282
~~K~~
£2,198.72
£14,636.88		 GCC add payment
6/9/22
BILL PAYMENT VIA FASTER PAYMENT TO
HM REVENUE & CUSTOMS REFERENCE
~~REF HM REVENUE & C~~
~~MAN~~
£25.97
£12,438.16		 HMRC


6/8/22
BILL PAYMENT VIA FASTER PAYMENT TO
R CLAYTON REFERENCE SHUTDOWN ,
~~MANDATE NO 47~~
£320.00
£12,464.13		 RC

�16

6/8/22
BANK GIRO CREDIT REF WIDER PLAN
LTD, ISHAN MANAMOHAN
£154.00
£12,784.13		 parent invoices
6/7/22
BILL PAYMENT VIA FASTER PAYMENT TO
R CLAYTON REFERENCE SHUTDOWN ,
~~MANDATE NO 47~~
£380.00
£12,630.13		 RC

6/7/22
DIRECT DEBIT PAYMENT TO TALKTALK
BUSINESS REF 01536084/882, MANDATE
~~NO 0008~~
£36.56
£13,010.13		 talk talk

6/6/22
BILL PAYMENT VIA FASTER PAYMENT TO
R CLAYTON REFERENCE SHUTDOWN ,
~~MANDATE NO 47~~
£120.00
£13,046.69		 RC

6/4/22
BILL PAYMENT VIA FASTER PAYMENT TO
R CLAYTON REFERENCE SHUTDOWN ,
~~MANDATE NO 47~~
£420.00
£13,166.69		 RC

5/30/22
DIRECT DEBIT PAYMENT TO OCTOPUS
ENERGY REF A-6C8092A9-001, MANDATE
~~NO 0007~~
£279.89
£13,586.69		 octopus energy

5/30/22
BANK GIRO CREDIT REF
GLOUCESTERSHIRE CC, 1000 2002367375
~~K~~
£65.30
£13,866.58		 GCC add payment
5/29/22
BILL PAYMENT VIA FASTER PAYMENT TO
R CLAYTON REFERENCE SHUTDOWN ,
~~MANDATE NO 47~~
£280.00
£13,801.28		 RC

5/25/22
BILL PAYMENT VIA FASTER PAYMENT TO
S.A. JOHNSON REFERENCE PAINT
~~WAGES~~
~~MANDATE NO 40~~
£80.00
£14,081.28		 rembursement to SJ

5/24/22
BILL PAYMENT VIA FASTER PAYMENT TO
S.A. JOHNSON REFERENCE PAINT
~~WAGES~~
~~MANDATE NO 40~~
£30.00
£14,161.28		 rembursement to SJ

5/24/22
BILL PAYMENT VIA FASTER PAYMENT TO
R CLAYTON REFERENCE SHUTDOWN ,
~~MANDATE NO 47~~
£120.00
£14,191.28		 RC

5/24/22
BILL PAYMENT VIA FASTER PAYMENT TO
S.A. JOHNSON REFERENCE PAINT
~~WAGES~~
~~MANDATE NO 40~~
£96.00
£14,311.28		 rembursement to SJ

5/24/22
BILL PAYMENT VIA FASTER PAYMENT TO
R CLAYTON REFERENCE SHUTDOWN ,
~~MANDATE NO 47~~
£860.00
£14,407.28		 RC

5/24/22
BILL PAYMENT TO ANDREW JONES
REFERENCE INVOICE
£7,600.00
£15,267.28		 RC
5/24/22
BANK GIRO CREDIT REF
GLOUCESTERSHIRE CC, 1000 2002365390
~~K~~
£22,666.68
£22,867.28		 GCC nursery funding

�17

5/23/22
BILL PAYMENT VIA FASTER PAYMENT TO
MRS J KNIGHT REFERENCE WAGES ,
~~MANDATE NO 21~~
£938.93
£200.60		 wages

5/23/22
BILL PAYMENT VIA FASTER PAYMENT TO
AMY REFERENCE WAGES , MANDATE NO
~~22~~
£900.01
£1,139.53		 wages
5/23/22
BILL PAYMENT VIA FASTER PAYMENT TO
S.A. JOHNSON REFERENCE PAINT
~~WAGES~~
~~MANDATE NO 40~~
£790.77
£2,039.54		 wages

5/23/22
BILL PAYMENT VIA FASTER PAYMENT TO
JODIE WRIGHT REFERENCE WAGES ,
~~MANDATE NO 57~~
£455.13
£2,830.31		 wages

5/23/22
BILL PAYMENT VIA FASTER PAYMENT TO
HOLLY REFERENCE WAGES , MANDATE
~~NO 45~~
£501.99
£3,285.44		 wages

5/23/22
FASTER PAYMENTS RECEIPT REF.PAY
FROM CLAYTON R
£3,650.00
£3,787.43		 RC
5/21/22
BILL PAYMENT VIA FASTER PAYMENT TO
R CLAYTON REFERENCE SHUTDOWN ,
~~MANDATE NO 47~~
£80.00
£137.43		 RC

5/20/22
BILL PAYMENT VIA FASTER PAYMENT TO
PATA PAYROLL REFERENCE REF PATA
~~PAYROLLMANDATE NO 11~~
£32.55
£217.43		 PATA

5/16/22
DIRECT DEBIT PAYMENT TO OCTOPUS
ENERGY REF A-6C8092A9-001, MANDATE
~~NO 0007~~
£279.89
£249.98		 octopus energy

5/15/22
FASTER PAYMENTS RECEIPT
REF.ARTHUR PERRY TERM FROM PERRY
~~J~~
£44.00
£529.87		 parent invoices
5/13/22
BILL PAYMENT VIA FASTER PAYMENT TO
S.A. JOHNSON REFERENCE PAINT
~~WAGES~~
~~MANDATE NO 40~~
£96.00
£485.87		 rembursement to SJ

5/13/22
BANK GIRO CREDIT REF WIDER PLAN
LTD, ISHAN MANAMOHAN
£55.00
£581.87		 parent invoices
5/12/22
BILL PAYMENT VIA FASTER PAYMENT TO
R CLAYTON REFERENCE SHUTDOWN ,
~~MANDATE NO 47~~
£80.00
£526.87		 RC

5/12/22
BILL PAYMENT VIA FASTER PAYMENT TO
R CLAYTON REFERENCE SHUTDOWN ,
~~MANDATE NO 47~~
£130.00
£606.87		 RC

5/10/22
BILL PAYMENT VIA FASTER PAYMENT TO
R CLAYTON REFERENCE SHUTDOWN ,
~~MANDATE NO 47~~
£150.00
£736.87		 RC

�18

5/10/22
FASTER PAYMENTS RECEIPT REF.CIAN
KEEBLE FROM Z KEEBLE
£143.00
£886.87		 parent invoices
5/9/22
BANK GIRO CREDIT REF AMAZON
EUROPE CORE, 5448558695639993
£12.68
£743.87		 amazon smile
5/7/22
BILL PAYMENT VIA FASTER PAYMENT TO
R CLAYTON REFERENCE SHUTDOWN ,
~~MANDATE NO 47~~
£75.00
£731.19		 RC

5/6/22
BILL PAYMENT VIA FASTER PAYMENT TO
R CLAYTON REFERENCE SHUTDOWN ,
~~MANDATE NO 47~~
£160.00
£806.19		 RC

5/4/22
DIRECT DEBIT PAYMENT TO TALKTALK
BUSINESS REF 01536084/882, MANDATE
~~NO 0008~~
£33.54
£966.19		 talk talk

5/2/22
FASTER PAYMENTS RECEIPT REF.ELLA
RIMMER INV 01 FROM RIMMER HA
£165.00
£999.73		 parent invoices
4/30/22
FASTER PAYMENTS RECEIPT REF.J
HOLLOWAY FROM HOLLOWAY ANDREW
£187.00
£834.73		 parent invoices
4/30/22
FASTER PAYMENTS RECEIPT REF.ISAAC
M FROM ALE MA
£198.00
£647.73		 parent invoices
4/29/22
FASTER PAYMENTS RECEIPT REF.STARS
DAYS FROM B BAKER
£44.00
£449.73		 parent invoices
4/27/22
BILL PAYMENT VIA FASTER PAYMENT TO
R CLAYTON REFERENCE SHUTDOWN ,
~~MANDATE NO 47~~
£80.00
£405.73		 RC

4/22/22
BILL PAYMENT VIA FASTER PAYMENT TO
JODIE WRIGHT REFERENCE WAGES ,
~~MANDATE NO 0057~~
£420.27
£485.73		 wages

4/22/22
BILL PAYMENT VIA FASTER PAYMENT TO
HOLLY REFERENCE WAGES , MANDATE
~~NO 0045~~
£508.93
£906.00		 wages

4/22/22
BILL PAYMENT VIA FASTER PAYMENT TO
S.A. JOHNSON REFERENCE PAINT
~~WAGES~~
~~MANDATE NO 0040~~
£1,018.39
£1,414.93		 wages

4/22/22
BILL PAYMENT VIA FASTER PAYMENT TO
AMY REFERENCE WAGES , MANDATE NO
~~0022~~
£768.30
£2,433.32		 wages
4/22/22
BILL PAYMENT VIA FASTER PAYMENT TO
MRS J KNIGHT REFERENCE WAGES ,
~~MANDATE NO 0021~~
£884.93
£3,201.62		 wages

�19

BILL PAYMENT VIA FASTER PAYMENT TO
4/20/22 R CLAYTON REFERENCE SHUTDOWN , £180.00 £4,086.55 RC
~~MANDATE NO 47~~
DIRECT DEBIT PAYMENT TO OCTOPUS
4/19/22 ENERGY REF A-6C8092A9-001, MANDATE £279.89 £4,266.55 octopus energy
~~NO 0007~~
BANK GIRO CREDIT REF
4/19/22 GLOUCESTERSHIRE CC, 1000 2002349491 £1,096.75 £4,546.44 GCC add payment
~~K~~
BILL PAYMENT VIA FASTER PAYMENT TO
4/11/22 R CLAYTON REFERENCE SHUTDOWN , £180.00 £3,449.69 RC
~~MANDATE NO 47~~
4/7/22 CHEQUE PAID IN AT GLOUCESTER 6 8 WS £197.21 £3,629.69 easy fundraising
BILL PAYMENT VIA FASTER PAYMENT TO
4/7/22 R CLAYTON REFERENCE SHUTDOWN , £240.00 £3,432.48 RC
~~MANDATE NO 47~~
DIRECT DEBIT PAYMENT TO TALKTALK
4/5/22 BUSINESS REF 01536084/882, MANDATE £33.54 £3,672.48 talk-talk
~~NO 0008~~
BILL PAYMENT VIA FASTER PAYMENT TO
4/2/22 R CLAYTON REFERENCE SHUTDOWN , £240.00 £3,706.02 BC
~~MANDATE NO 47~~
BILL PAYMENT VIA FASTER PAYMENT TO
4/1/22 S.A. JOHNSON REFERENCE PAINT £102.00 £3,946.02 rembursement to SJ
~~WAGES~~
~~MANDATE NO 40~~

�20

Lloyds

Transaction Date Transaction Type Sort Code Account Number Transaction Description Debit Amount Credit Amount Balance
09/03/2023 DD '30-93-48 49260460 NEST IT000001460304 104.38 21606.43 pensions
17/02/2023 DD '30-93-48 49260460 CURRYS 3231013708 CURRYS 3231013708 12.35 21710.81 currys
09/02/2023 DD '30-93-48 49260460 NEST IT000001460304 104.38 21723.16 pensions
17/01/2023 DD '30-93-48 49260460 CURRYS 3231013708 CURRYS 3231013708 12.35 21827.54 currys
09/01/2023 DD '30-93-48 49260460 NEST IT000001460304 102.6 21839.89 pensions
03/01/2023 DD '30-93-48 49260460 GCC NNDR 01 0600191739 46 21942.49 council rates
16/12/2022 FPO '30-93-48 49260460 HEMPSTED PLAYGROUP 100000001046041427 FRM 30934849260460 090152 10 16DEC22 11:14 10000 21988.49 transfer to santander
16/12/2022 DD '30-93-48 49260460 CURRYS 3231013708 CURRYS 3231013708 12.35 31988.49 currys
09/12/2022 DD '30-93-48 49260460 NEST IT000001460304 106.16 32000.84 pensions
01/12/2022 DD '30-93-48 49260460 GCC NNDR 01 0600191739 46 32107 council rates
18/11/2022 DD '30-93-48 49260460 CURRYS 3231013708 CURRYS 3231013708 12.35 32153 currys
09/11/2022 DD '30-93-48 49260460 NEST IT000001460304 106.16 32165.35 pensions
01/11/2022 DD '30-93-48 49260460 GCC NNDR 01 0600191739 46 32271.51 council rates
17/10/2022 DD '30-93-48 49260460 CURRYS 3231013708 CURRYS 3231013708 12.35 32317.51 currys
07/10/2022 DD '30-93-48 49260460 NEST IT000001460304 70.82 32329.86 pensions
03/10/2022 DD '30-93-48 49260460 GCC NNDR 01 0600191739 46 32400.68 council rates
28/09/2022 BGC '30-93-48 49260460 EDENRED DAPHNE HOOK 156 32446.68 parent invoice
16/09/2022 DD '30-93-48 49260460 CURRYS 3231013708 CURRYS 3231013708 12.35 32290.68 currys
09/09/2022 DD '30-93-48 49260460 NEST IT000001460304 58.53 32303.03 pensions
07/09/2022 BGC '30-93-48 49260460 EDENRED DAPHNE HOOK 65 32361.56 parent invoice
01/09/2022 DD '30-93-48 49260460 GCC NNDR 01 0600191739 46 32296.56 council rates
17/08/2022 DD '30-93-48 49260460 CURRYS 3231013708 CURRYS 3231013708 12.35 32342.56 currys
09/08/2022 DD '30-93-48 49260460 NEST IT000001460304 67.68 32354.91 pensions
01/08/2022 DD '30-93-48 49260460 GCC NNDR 01 0600191739 46 32422.59 council rates
25/07/2022 BGC '30-93-48 49260460 EDENRED DAPHNE HOOK 120 32468.59 parent invoice
15/07/2022 DD '30-93-48 49260460 CURRYS 3231013708 CURRYS 3231013708 12.35 32348.59 currys
08/07/2022 DD '30-93-48 49260460 NEST IT000001460304 63.1 32360.94 pensions
07/07/2022 BGC '30-93-48 49260460 EDENRED DAPHNE HOOK 126 32424.04 parent invoice
01/07/2022 DD '30-93-48 49260460 GCC NNDR 01 0600191739 46 32298.04 council rates
17/06/2022 DD '30-93-48 49260460 CURRYS 3231013708 CURRYS 3231013708 12.35 32344.04 currys
09/06/2022 DD '30-93-48 49260460 NEST IT000001460304 60.79 32356.39 pensions
01/06/2022 DD '30-93-48 49260460 GCC NNDR 01 0600191739 46 32417.18 council rates
24/05/2022 DD '30-93-48 49260460 ICO ZA372700 35 32463.18 ICO registration

�1

17/05/2022 DD '30-93-48 49260460 CURRYS 3231013708 CURRYS 3231013708 12.35 32498.18 currys
09/05/2022 DD '30-93-48 49260460 NEST IT000001460304 58.53 32510.53 pensions
05/05/2022 BGC '30-93-48 49260460 EDENRED DAPHNE HOOK 140 32569.06 parent invoice
03/05/2022 DD '30-93-48 49260460 GCC NNDR 01 0600191739 46 32429.06 council rates
19/04/2022 DD '30-93-48 49260460 CURRYS 3231013708 CURRYS 3231013708 12.35 32475.06 currys
08/04/2022 DD '30-93-48 49260460 NEST IT000001460304 57.32 32487.41 pensions
01/04/2022 DD '30-93-48 49260460 GCC NNDR 01 0600191739 41.68 32544.73 council rates

�2

Page 1 of 1

Sales Invoice

Invoice Number: INV0004348193 Invoice Date: 15/02/2023 Payment Due: 17/03/2023 Customer Number: EO00909700

� Address Details � Payment Details

Billing Address

Sharon Johnson Hempsted Playgroup and Toddlers c/o Hempsted Primary School St Swithens Road Gloucester GL2 5LH

Delivery Address

Sharon Johnson Hempsted Playgroup and Toddlers c/o Hempsted Primary School St Swithens Road Gloucester GL2 5LH

Please quote reference EO00909700 upon making payment All remittance should be sent to: remittance@euroffice.co.uk

By Cheque

By BACS

Account No Payable To 50646989 EUROFFICE LTD Sort Code Send To 20-78-98 Unit 4, Perrywood Business Park Honeycrock Lane Redhill,RH1 5DZ

Order No. PO No. Code Description Unit
Price		 **Quantity ** **Total ** VAT
EO07888191 AFS803 2Work 1-Ply I-Fold Hand Towels Blue 20 x 180 Sheets £25.78 2 £51.56 SS -
(Pack of 3600) 2W70104 20%
EO07888191 DELST2 Delivery Charge £0.00 1 £0.00 SS -
20%
**Subtotal ** £51.56
**VAT ** £10.31
**Total ** £61.87

Login to your My Account to view and amend your account information. Full terms & conditions of your order are available on our website – see Terms and Conditions. Euroffice Ltd is a registered UK Company, No. 3877111, VAT No. 100 1166 92. Registered Address: Unit 4, Perrywood Business Park,Honeycrock Lane,Redhill, RH1 5DZ