|**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