|**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