| Date | Funding | Fees | Interest |
|---|---|---|---|
| 2-Apr | £1.13 | ||
| 2-Apr | £48.75 | ||
| 5-Apr | £1,271.85 | ||
| 7-May | £1,647.82 | ||
| 20-May | £8,410.98 | ||
| 7-Jun | £1,250.02 | ||
| 20-Jun | £22.75 | ||
| 1-Jul | £32.50 | ||
| 5-Jul | £1,250.02 | ||
| 31-Jul | £3,006.97 | ||
| 6-Sep | £1,667.10 | ||
| 10-Sep | £100.00 | ||
| 24-Seo | £105.00 | ||
| 4-Oct | £2,201.65 | ||
| 10-Oct | £110.00 | ||
| 14-Oct | £428.40 | ||
| 5-Nov | £60.00 | ||
| 7-Nov | £2,201.65 | ||
| 28-Nov | £210.00 | ||
| 6-Dec | £2,201.65 | ||
| 12-Dec | £631.05 | ||
| 7-Jan | £1,697.43 | ||
| 31-Jan | £273.36 | ||
| 31-Jan | £110.00 | ||
| 6-Feb | £883.48 | ||
| 11-Feb | £100.00 | ||
| 7-Mar | £883.47 | ||
| 25-Mar | £250.00 | ||
| £29,478.50 | £1,577.40 | £1.13 |
TOTAL £31,057.03
| Chq no | Rent | Wages | Resources |
|---|---|---|---|
| £357.50 | |||
| 3668 | |||
| 3669 | £2,000.00 | ||
| 3670 | |||
| 3671 | £1,959.74 | ||
| 3672 | |||
| 3673 | £98.60 | ||
| £412.50 | |||
| 3674 | |||
| 3675 | £2,452.30 | ||
| 3676 | £880.00 | ||
| 3677 | £64.03 | ||
| £330.00 | |||
| 3678 | £2,059.20 | ||
| 3679 | £1,280.00 | ||
| 3680 | |||
| 3681 | £2,180.00 | ||
| 3682 | |||
| £467.50 | |||
| 3683 | £1,280.00 | ||
| 3684 | £772.20 | ||
| 3685 | |||
| £412.50 | |||
| 3686 | |||
| 3687 | £171.60 | ||
| 3688 | £1,280.00 | ||
| £440.00 | |||
| 3689 | £664.00 | ||
| 3690 | |||
| 3691 | |||
| 3692 | £889.24 | ||
| 3694 | £1,280.00 | ||
| £410.25 | |||
| 3696 | £2,100.40 | ||
| 3701 | £2,486.40 | ||
| 3702 | £98.60 | ||
| 3703 | £1,932.08 | ||
| 3704 | |||
| £510.00 | |||
| 3705 | £1,232.71 | ||
| 3706 | £900.00 | ||
| £88.50 | |||
| £3,428.75 | £27,799.87 | £261.23 |
TOTAL £33.328.43
EYPP/PCash
£286.77
£117.60 £75.00
£156.63
£140.94 £163.78
£50.00 £165.33
£423.71 £258.82
£1,838.58