2024-03-31-accounts - Mary Godwin Under Fives

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Charf namo: Chari number: Mary Godwfjn Under Fives Recelpts and payments accounts for the perlod 1052461 Period start dalÈ 0110412023 Peiiod end date. RECEIPTS AND PAYMENTS 3110312024 Previous year Current year RECEIPTS Nursery Education Funding (Fr88 for 3&4) Nursery EdUtiOn Funding (New for 2) Children's fees Milk refund Grants (specify) . pupil premmjm Grant............... ehcp Grdnt................................... Fundraising Donations Interest Other receipts Sub total Incorr from the sale of equipment TOTAL RECEiprJ 47 469.18 11345.40 14 821.88 55 724.25 6 562.67 882.00 1782.99 1634.40 78.50 189.95 8.97 49.19 750.01 76 388.92 20.00 (A) £76 408.92 66 840.07 20.00 £66 860.07 Prnvlous yoar Current yoar PAYhENTS Employment costs (gross pay + emplosprfs NIC) Training costs Pr8mises (r8nt, haat ètc) Subscriptlons Insurance Admini8tration R&fr8shments Consumables (palnt, pap8r etc) Fundraislng costs Other Sub total Purchases of of equlpment anij other assets TOTAL PAylEr8 65 888.16 475.00 846.95 9.79 403.17 1032.29 929.74 1100.80 172.00 291.74 430.99 424.50 405.34 726.25 792.68 1423.43 69 100.95 425.04 71908.84 598.29 507.13 NET OF RECEPTS AIID PAY¥Ts Cash funds. ind. deposf( alc last year end Cash funds" incl. deposrt alc thls year end {D) {C+D) £13 816.34 13816.34 £11150.42_- STATEMENT OF ASSETS AND LIABILITIES 'Note: cash funds includè reservelcontigencyldeposit accounts. Current value Cash funds {aw ith the bal8nce of the recelpts and 8lc} Deblots (money 01 to the thaffty on th8 P8ri0d end dat8) Valu8 of buildings and eQuipThnt (curr8nt ordepr8aatsd valu8) Liabilities Ooan5 and any other money 01d on th8 P8riod end date) Net a&sets (E) (F) (G) (H) Signed on b steas (committee).. IEI.I125-........................ zFW..LA NoppI.&.........

Bookkeeping Spread

Charity name:

Mary Godwins Under Fiv

Receipts and payments accounts for the period

Receipts	(A)

NurseryEducation Funding (Free for 3&4)
NurseryEducation Funding (New for 2)
Children's fees
Milk refund
Grants(specify)Pupil Premium
Grant Maternity
Grant
Fundraising
Donations
Interest
Other receipts
Sub total
Income from the sale of equipment
TOTAL RECEIPTS

PAYMENTS

Employment costs (gross pay + employer's NIC ) Training costs Premises (rent, heat etc) Subscriptions Insurance Administration Refreshments Consumables (paint, paper etc) Fundraising costs Other Sub total Purchases of of equipment and other assets TOTAL PAYMENTS (B) NET OF RECEIPTS AND PAYMENTS (A-B=C) Cash funds incl. deposit a/c last year end (D)*

Cash funds incl. deposit a/c this year end (C+D)*

*Note: cash funds include reserve/contigency/deposit accounts.

Cash funds (agree with the balance of the receipts and payments a/c) Debtors (money owed to the charity on the period end date) Value of buildings and equipment (current or depreciated value) Liabilities (loans and any other money owed on the period end date) Net assets (E-F+G-H) Signed on behalf of the trustees (committee): Signed Date

sheet - NOT VAT REGISTERED

ves Charity number:	ves Charity number:	1052461
start date:		end date:
Previousyear Previousyear
Previousyear

















Previousyear		Currentyear

		£ 64,434.02
		£ 172.00
		£ 291.74
		£ 430.99
		£ 424.50
		£ 405.34
		£ 726.25
		£ 792.68
		£ -
		£ 1,423.43
		£ 69,100.95
		£ 425.04
		£ 69,525.99

		£ 15,374.16
		£ -

		Current value
		£ p
	(E)	£ -
	(F)	£ -
	(G)
	(H)	£ -
		£ -
Name	Role

Nursery Education Funding (free for 3&4)

Date Amount Terms 5-6 Summer 20514.63 18138.63 Terms 1-2 Autumn 18358.73 17665.73 Terms 3-4 Spring (6/2/24) 14562.38 14067.38 Terms 5-6 Summer -269.46 -269.46 Terms 3-4 Spring 20/3/24 592.87 592.87	Date Amount Terms 5-6 Summer 20514.63 18138.63 Terms 1-2 Autumn 18358.73 17665.73 Terms 3-4 Spring (6/2/24) 14562.38 14067.38 Terms 5-6 Summer -269.46 -269.46 Terms 3-4 Spring 20/3/24 592.87 592.87
29/01/24 2785.00	2785.00
27/03/24 567.22 567.22 3/10/23 18089.27 18089.27 21/7/23 946.53 946.53 TOTAL £76,147.17 £72,583.17

Nursery Education Funding
(new for 2)	Pupil Premium
1,929.60	446.40
	693.00
	495.00
£1,929.60	£1,634.40	£76,147.17

Date Supplier name Detail of supply Amount	Date Supplier name Detail of supply Amount	Date Supplier name Detail of supply Amount	Date Supplier name Detail of supply Amount
6/4/2023	Nest		207.80
11/4/2023	JennyAdamson		200.00
17/4/2023	JennyAdamson		23.32
17/4/2023	JennyAdamson		12.08
17/4/2023	KellyDudfeld		2.99
17/4/2023	KellyDudfeld		7.50
17/4/2023	KellyDudfeld		1.00
18/4/2023	JennyAdamson		67.97
18/4/2023	JennyAdamson		4.98
19/4/2023	JennyAdamson		800.00
19/4/2023	Jenna Thompson		900.00
19/4/2023	KellyDudfeld		600.00
19/4/2023	Tamla Morris		1000.00
19/4/2023	Jessica Grifths		500.00
24/4/2023	JennyAdamson		309.21
24/4/2023	KellyDudfeld		200.60
24/4/2023	Tamla Morris		410.40
24/4/2023	Jessica Grifths		384.92
24/4/2023	Jenna Thompson		404.67
24/4/2023	Tamla Morris		5.00
24/4/2023	JennyAdamson		4.00
24/4/2023	JennyAdamson		6.95
24/4/2023	JennyAdamson		13.05
2/5/2023	Daniel Hunt	Amazon	6.49
2/5/2023	Severnside Safety		18.55
2/5/2023	JennyAdamson		18.99
2/5/2023	JennyAdamson	Ebay	10.99
2/5/2023	JennyAdamson		17.98
2/5/2023	JennyAdamson	The Range	7.25
2/5/2023	JennyAdamson	Asda	48.25
3/5/2023	PNET	Internet	32.28
9/5/2023	Nest		240.09
9/5/2023	JennyAdamson	Asda	16.50
9/5/2023	JennyAdamson	Home	6.35
10/5/2023	Emma Sollis		45.00
10/5/2023	Council Tax		80.90
15/5/2023	JennyAdamson	Insect	15.97
15/5/2023	JennyAdamson		100.00
15/5/2023	KellyDudfeld		6.00
15/5/2023	KellyDudfeld		6.88
15/5/2023	KellyDudfeld		3.49
15/5/2023	KellyDudfeld	Asda	3.69
16/5/2023	JennyAdamson		15.13
18/5/2023	JennyAdamson		1223.13
18/5/2023	KellyDudfeld		852.84
18/5/2023	Jessica Grifths		740.43
18/5/2023	Tamla Morris		1428.97
18/5/2023	Jenna Thompson		1231.84
22/5/2023	JennyAdamson	Food	5.00
22/5/2023	JennyAdamson	B&M	7.50
22/5/2023	JennyAdamson	Lidl	31.95
26/5/2023	Tamla Morris	Offsted	50.00
30/5/2023	JennyAdamson	The Range	6.97
30/5/2023	PNET	Internet	32.28
1/6/2023	Severnside Safety		18.55
6/6/2023	KellyDudfeld	Asda	20.76

6/6/2023	Tamla Morris	currys	34.99
6/6/2023	JennyAdamson	Tesco	3.30
6/6/2023	JennyAdamson		7.50
6/6/2023	JennyAdamson		6.98
6/6/2023	JennyAdamson	Asda	19.14
9/6/2023	Nest		226.53
12/6/2023	JennyAdamson		300.00
19/6/2023	Bennetts Coaches		285.00
19/6/2023	Bristol Zoo		306.00
19/6/2023	JennyAdamson		1024.23
19/6/2023	PATA		105.45
19/6/2023	Tamla Morris		15.00
19/6/2023	JennyAdamson	post	3.75
19/6/2023	JennyAdamson	lidl	14.02
19/6/2023	JennyAdamson	lidl	40.06
19/6/2023	KellyDudfeld		768.95
19/6/2023	Jessica Grifths		754.09
19/6/2023	Tamla Morris		1376.57
19/6/2023	Jenna Thompson		1297.21
28/6/2023	JennyAdamson	HP INK	9.99
28/6/2023	Severnside Safety		18.55
28/6/2023	JennyAdamson	B&M	10.82
28/6/2023	JennyAdamson	Lidl	8.55
29/6/2023	PNET		32.28
3/7/2023	JennyAdamson	Home	22.16
3/7/2023	JennyAdamson	The Range	31.98
3/7/2023	JennyAdamson	Wages	100.00
3/7/2023	JennyAdamson	Boots	4.99
3/7/2023	JennyAdamson		11.20
4/7/2023	JennyAdamson	Wages	100.00
7/7/2023	NEST	Pension	228.91
10/7/2023	JennyAdamson	Home Bargains	4.48
10/7/2023	JennyAdamson	ASDA	1.50
10/7/2023	JennyAdamson	Lidl	12.36
11/7/2023	JennyAdamson		6.56
11/7/2023	JennyAdamson		6.38
12/7/2023	JennyAdamson		11.99
17/7/2023	JennyAdamson		14.28
17/7/2023	JennyAdamson		2.50
17/7/2023	JennyAdamson		100.00
17/7/2023	JennyAdamson		9.49
19/7/2023	JennyAdamson		1037.46
19/7/2023	Jenna Thompson		1264.14
19/7/2023	Jessica Grifths		730.43
19/7/2023	KellyDudfeld		855.48
19/7/2023	Tamla Morris		1410.20
20/7/2023	Tamla Morris		29.52
24/7/2023	JennyAdamson		4.99
24/7/2023	JennyAdamson		3.99
24/7/2023	JennyAdamson		40.31
24/7/2023	JennyAdamson		8.27
28/7/2023	JennyAdamson		8.00
28/7/2023	JennyAdamson		19.00
28/7/2023	JennyAdamson		9.99
28/7/2023	JennyAdamson		9.00
28/7/2023	JennyAdamson		68.22
31/7/2023	PNET		32.28
7/8/2023	JennyAdamson		100.00

7/8/2023	JennyAdamson	2.79
7/8/2023	JennyAdamson	12.57
9/8/2023	NEST	229.65
14/8/2023	JennyAdamson	200.00
17/8/2023	JennyAdamson	1124.99
18/8/2023	Tamla Morris	1526.33
18/8/2023	Jessica Grifths	754.09
18/8/2023	Jenna Thompson	1278.66
18/8/2023	KellyDudfeld	813.28
25/8/2023	JennyAdamson	7.08
25/8/2023	Findel Education	29.98
29/8/2023	JennyAdamson	35.00
30/8/2023	PNET	32.28
1/9/2023	Mrs Slater	63.00
4/9/2023	JennyAdamson	100.00
6/9/2023	JennyAdamson	200.00
6/9/2023	BulldogProtection	132.00
6/9/2023	JennyAdamson	16.90
8/9/2023	NEST	254.01
11/9/2023	JennyAdamson	20.00
12/9/2023	JennyAdamson	2.70
12/9/2023	JennyAdamson	17.65
12/9/2023	JennyAdamson	1.39
18/9/2023	JennyAdamson	6.90
19/9/2023	JennyAdamson	100.00
19/9/2023	Tamla Morris	26.09
19/9/2023	JennyAdamson	984.96
19/9/2023	KellyDudfeld	956.20
19/9/2023	Tamla Morris	1529.93
20/9/2023	Jessica Grifths	754.09
20/9/2023	JennyAdamson	7.07
20/9/2023	Jenna Thompson	1044.85
27/9/2023	Jenna Thompson	1.28
27/9/2023	Jenna Thompson	2.79
27/9/2023	Tamla Morris	1.10
29/9/2023	PNET	32.28
9/10/2023	JennyAdamson	100.00
9/10/2023	JennyAdamson	100.00
9/10/2023	NEST	256.81
10/10/2023	JennyAdamson	5.35
10/10/2023	JennyAdamson	6.12
10/10/2023	JennyAdamson	9.31
10/10/2023	JennyAdamson	24.93
12/10/2023	JennyAdamson	6.20
12/10/2023	JennyAdamson	6.50
16/10/2023	JennyAdamson	9.49
16/10/2023	JennyAdamson	1.59
16/10/2023	JennyAdamson	25.63
16/10/2023	PATA	108.25
17/10/2023	JennyAdamson	100.00
20/10/2023	JennyAdamson	1039.77
20/10/2023	KellyDudfeld	751.11
20/10/2023	Jessica Grifths	730.43
20/10/2023	Tamla Morris	1413.59
20/10/2023	Jenna Thompson	1209.57
23/10/2023	KellyDudfeld	126.60
23/10/2023	JennyAdamson	7.25
23/10/2023	JennyAdamson	2.42

23/10/2023	JennyAdamson	2.94
23/10/2023	JennyAdamson	1.39
23/10/2023	KellyDudfeld	17.28
23/10/2023	KellyDudfeld	5.07
26/10/2023	JennyAdamson	140.00
30/10/2023	Daniel Hunt	8.48
30/10/2023	JennyAdamson	9.14
30/10/2023	PNET	32.28
8/11/2023	Tamla Morris	21.77
8/11/2023	JennyAdamson	19.99
9/11/2023	NEST	241.67
13/11/2023	JennyAdamson	100.00
14/11/2023	JennyAdamson	6.99
14/11/2023	KellyDudfeld	7.19
20/11/2023	GLOS CC	70.00
20/11/2023	JennyAdamson	1212.97
20/11/2023	JennyAdamson	150.00
20/11/2023	KellyDudfeld	831.85
20/11/2023	Jessica Grifths	754.09
20/11/2023	Tamla Morris	1413.79
27/11/2023	JennyAdamson	3.90
27/11/2023	JennyAdamson	2.29
27/11/2023	JennyAdamson	8.21
27/11/2023	JennyAdamson	2.54
27/11/2023	JennyAdamson	11.15
27/11/2023	Neil Rodgers	102.00
28/11/2023	JennyAdamson	9.99
28/11/2023	JennyAdamson	3.24
29/11/2023	PNET	32.28
4/12/2023	JennyAdamson	200.00
5/12/2023	JennyAdamson	42.81
5/12/2023	Tamla Morris	9.00
5/12/2023	JennyAdamson	4.99
8/12/2023	NEST	210.67
11/12/2023	JennyAdamson	7.23
11/12/2023	JennyAdamson	4.08
11/12/2023	JennyAdamson	100.00
12/12/2023	JennyAdamson	11.00
13/12/2023	Severnside Safety	18.55
13/12/2023	JennyAdamson	15.30
14/12/2023	JennyAdamson	8.50
18/12/2023	JennyAdamson	100.00
18/12/2023	JennyAdamson	6.91
18/12/2023	JennyAdamson	3.00
18/12/2023	JennyAdamson	3.00
18/12/2023	JennyAdamson	5.20
18/12/2023	JennyAdamson	1036.15
19/12/2023	Tamla Morris	1476.09
19/12/2023	Jessica Grifths	246.40
19/12/2023	KellyDudfeld	1073.35
22/12/2023	Tamla Morris	28.50
22/12/2023	Tamla Morris	6.00
3/11/2023	Severnside Safety	37.10
6/11/2023	JennyAdamson	2.18
6/11/2023	JennyAdamson	2.95
6/11/2023	JennyAdamson	2.80
6/11/2023	JennyAdamson	2.90
6/11/2023	JennyAdamson	11.53

6/11/2023	JennyAdamson		200.00
6/11/2023	JennyAdamson		5.47
6/11/2023	JennyAdamson		9.42
6/11/2023	JennyAdamson		22.30
6/11/2023	JennyAdamson		8.00
6/11/2023	JennyAdamson		2.49
9/1/2024	JennyAdamson	ASDA	3.60
9/1/2024	JennyAdamson	Home Bargains	12.74
9/1/2024	JennyAdamson	Lidl	21.47
9/1/2024	NEST		216.06
9/1/2024	JennyAdamson		200.00
8/1/2024	JennyAdamson	Microsoft	59.99
4/1/2024	JennyAdamson	The Range	7.65
3/1/2024	PNET	Internet	32.28
18/1/2024	JennyAdamson	Aldi	5.81
18/1/2024	JennyAdamson	Tesco	14.26
18/1/2024	JennyAdamson	Wages	1259.18
18/1/2024	Tamla Morris	Wages	1448.83
19/1/2024	KellyDudfeld	Wages	1032.69
22/1/2024	Jessica Grifths	Wages	966.52
25/1/2024	JennyAdamson	Amazon	39.13
25/1/2024	JennyAdamson	ASDA	7.22
29/1/2024	JennyAdamson	ASDA	1.25
29/1/2024	PNET	Internet	32.28
6/2/2024	JennyAdamson	The Range	8.09
6/2/2024	JennyAdamson	Hobbycraft	5.50
6/2/2024	JennyAdamson	Tesco	2.78
6/2/2024	Daniel Hunt	Amazon	15.99
8/2/2024	JennyAdamson	Wages	200.00
9/2/2024	NEST	Wages	232.54
12/2/2024	JennyAdamson	Aldi	5.12
12/2/2024	JennyAdamson	Sainsbury	16.54
15/2/2024	PATA	Wages	104.05
19/2/2024	JennyAdamson	Wages	100.00
19/2/2024	JennyAdamson	Wages	1161.91
19/2/2024	KellyDudfeld	Wages	1071.68
19/2/2024	Tamla Morris	Wages	1486.22
19/2/2024	JennyAdamson	Lidl	14.92
19/2/2024	JennyAdamson	Tesco	50.22
26/2/2024	JennyAdamson	Argos	8.00
26/2/2024	JennyAdamson	Sainsbury	4.40
26/2/2024	JennyAdamson	Home Bargains	3.48
26/2/2024	JennyAdamson	Home Bargains	2.99
26/2/2024	JennyAdamson	Lidl	22.05
29/2/2024	PNET		32.28
4/3/2024	JennyAdamson		6.94
4/3/2024	JennyAdamson		5.20
4/3/2024	JennyAdamson		9.99
4/3/2024	Severnside Safety		18.55
4/3/2024	JennyAdamson		10.79
11/3/2024	JennyAdamson		31.37
11/3/2024	JennyAdamson		4.60
12/3/2024	PATA		96.95
13/3/2024	JennyAdamson		200.00
19/3/2024	NEST		207.03
19/3/2024	JennyAdamson		100.00
19/3/2024	JennyAdamson		1168.75
19/3/2024	KellyDudfeld		1175.42

19/3/2024	Tamla Morris	1507.44
20/3/2024	JennyAdamson	6.24
20/3/2024	JennyAdamson	6.99
20/3/2024	JennyAdamson	35.36
20/3/2024	KellyDudfeld	6.28
20/3/2024	GABB Legal	396.00
25/3/2024	PATA	121.00
25/3/2024	JennyAdamson	40.00
25/3/2024	Morton Michel	424.50
25/3/2024	Ofsted	50.00
26/3/2024	Cheltenham C/TAX	78.84
28/3/2024	JennyAdamson	9.68
28/3/2024	JennyAdamson	17.00
28/3/2024	JennyAdamson	1.00
29/012024	JennyAdamson	4.72

























		69525.99

	Cash tin	0.00

Admin Refreshments Purchases of Equip and Other Assets Consumables (paint, paper etc) Insurance Other direct costs Premises Staff training and welfare Subscriptions Employment costs (pay and employer NIC)

Expense Detail Fundraising Costs Consumables Admin	Expense Detail Fundraising Costs Consumables Admin	Expense Detail Fundraising Costs Consumables Admin
Employment costs(payand employer NIC)	-	-
Employment costs(payand employer NIC)	-	-
Refreshments	-	-
Consumables(paint, paper etc)	12.08	-
Consumables(paint, paper etc)	2.99	-
Consumables(paint, paper etc)	7.50	-
Purchases of Equipand Other Assets	-	-
Purchases of Equipand Other Assets	-	-
Consumables(paint, paper etc)	4.98	-
Employment costs(payand employer NIC)	-	-
Employment costs(payand employer NIC)	-	-
Employment costs(payand employer NIC)	-	-
Employment costs(payand employer NIC)	-	-
Employment costs(payand employer NIC)	-	-
Employment costs(payand employer NIC)	-	-
Employment costs(payand employer NIC)	-	-
Employment costs(payand employer NIC)	-	-
Employment costs(payand employer NIC)	-	-
Employment costs(payand employer NIC)	-	-
Consumables(paint, paper etc)	5.00	-
Consumables(paint, paper etc)	4.00	-
Refreshments	-	-
Refreshments	-	-
Purchases of Equipand Other Assets	-	-
Consumables(paint, paper etc)	18.55	-
Consumables(paint, paper etc)	18.99	-
Purchases of Equipand Other Assets	-	-
Purchases of Equipand Other Assets	-	-
Consumables(paint, paper etc)	7.25	-
Consumables(paint, paper etc)	48.25	-
Admin	-	32.28
Employment costs(payand employer NIC)	-	-
Refreshments	-	-
Refreshments	-	-
Other direct costs	-	-
Premises	-	-
Consumables(paint, paper etc)	15.97	-
Employment costs(payand employer NIC)	-	-
Consumables(paint, paper etc)	6.00	-
Refreshments	-	-
Consumables(paint, paper etc)	3.49	-
Consumables(paint, paper etc)	3.69	-
Consumables(paint, paper etc)	15.13	-
Employment costs(payand employer NIC)	-	-
Employment costs(payand employer NIC)	-	-
Employment costs(payand employer NIC)	-	-
Employment costs(payand employer NIC)	-	-
Employment costs(payand employer NIC)	-	-
Consumables(paint, paper etc)	5.00	-
Purchases of Equipand Other Assets	-	-
Refreshments	-	-
Subscriptions	-	-
Purchases of Equipand Other Assets	-	-
Admin	-	32.28
Consumables(paint, paper etc)	18.55	-
Refreshments	-	-

Purchases of Equipand Other Assets	-	-
Refreshments	-	-
Consumables(paint, paper etc)	7.50	-
Refreshments	-	-
Refreshments	-	-
Employment costs(payand employer NIC)	-	-
Employment costs(payand employer NIC)	-	-
Other direct costs	-	-
Other direct costs	-	-
Employment costs(payand employer NIC)	-	-
Employment costs(payand employer NIC)	-	-
Other direct costs	-	-
Admin	-	3.75
Refreshments	-	-
Consumables(paint, paper etc)	40.06	-
Employment costs(payand employer NIC)	-	-
Employment costs(payand employer NIC)	-	-
Employment costs(payand employer NIC)	-	-
Employment costs(payand employer NIC)	-	-
Admin	-	9.99
Consumables(paint, paper etc)	18.55	-
Purchases of Equipand Other Assets	-	-
Refreshments	-	-
Admin	-	32.28
Refreshments	-	-
Consumables(paint, paper etc)	31.98	-
Employment costs(payand employer NIC)	-	-
Consumables(paint, paper etc)	4.99	-
Refreshments	-	-
Employment costs(payand employer NIC)	-	-
Employment costs(payand employer NIC)	-	-
Consumables(paint, paper etc)	4.48	-
Other direct costs	-	-
Refreshments	-	-
Refreshments	-	-
Consumables(paint, paper etc)	6.38	-
Consumables(paint, paper etc)	11.99	-
Consumables(paint, paper etc)	14.28	-
Other direct costs	-	-
Employment costs(payand employer NIC)	-	-
Consumables(paint, paper etc)	9.49	-
Employment costs(payand employer NIC)	-	-
Employment costs(payand employer NIC)	-	-
Employment costs(payand employer NIC)	-	-
Employment costs(payand employer NIC)	-	-
Employment costs(payand employer NIC)	-	-
Other direct costs	-	-
Purchases of Equipand Other Assets	-	-
Purchases of Equipand Other Assets	-	-
Purchases of Equipand Other Assets	-	-
Purchases of Equipand Other Assets	-	-
Other direct costs	-	-
Other direct costs	-	-
Admin	-	9.99
Consumables(paint, paper etc)	9.00	-
Purchases of Equipand Other Assets	-	-
Admin	-	32.28
Employment costs(payand employer NIC)	-	-

Purchases of Equipand Other Assets	-	-
Purchases of Equipand Other Assets	-	-
Employment costs(payand employer NIC)	-	-
Employment costs(payand employer NIC)	-	-
Employment costs(payand employer NIC)	-	-
Employment costs(payand employer NIC)	-	-
Employment costs(payand employer NIC)	-	-
Employment costs(payand employer NIC)	-	-
Employment costs(payand employer NIC)	-	-
Purchases of Equipand Other Assets	-	-
Consumables(paint, paper etc)	29.98	-
Purchases of Equipand Other Assets	-	-
Admin	-	32.28
Other direct costs	-	-
Employment costs(payand employer NIC)	-	-
Employment costs(payand employer NIC)	-	-
Premises	-	-
Refreshments	-	-
Employment costs(payand employer NIC)	-	-
Refreshments	-	-
Refreshments	-	-
Refreshments	-	-
Refreshments	-	-
Refreshments	-	-
Employment costs(payand employer NIC)	-	-
Refreshments	-	-
Employment costs(payand employer NIC)	-	-
Employment costs(payand employer NIC)	-	-
Employment costs(payand employer NIC)	-	-
Employment costs(payand employer NIC)	-	-
Consumables(paint, paper etc)	7.07	-
Employment costs(payand employer NIC)	-	-
Refreshments	-	-
Refreshments	-	-
Consumables(paint, paper etc)	1.10	-
Admin	-	32.28
Employment costs(payand employer NIC)	-	-
Employment costs(payand employer NIC)	-	-
Employment costs(payand employer NIC)	-	-
Refreshments	-	-
Refreshments	-	-
Refreshments	-	-
Refreshments	-	-
Refreshments	-	-
Refreshments	-	-
Consumables(paint, paper etc)	9.49	-
Consumables(paint, paper etc)	1.59	-
Consumables(paint, paper etc)	25.63	-
Employment costs(payand employer NIC)	-	-
Employment costs(payand employer NIC)	-	-
Employment costs(payand employer NIC)	-	-
Employment costs(payand employer NIC)	-	-
Employment costs(payand employer NIC)	-	-
Employment costs(payand employer NIC)	-	-
Employment costs(payand employer NIC)	-	-
Employment costs(payand employer NIC)	-	-
Refreshments	-	-
Consumables(paint, paper etc)	2.42	-

Refreshments	-	-
Refreshments	-	-
Consumables(paint, paper etc)	17.28	-
Consumables(paint, paper etc)	5.07	-
Other direct costs	-	-
Consumables(paint, paper etc)	8.48	-
Refreshments	-	-
Admin	-	32.28
Refreshments	-	-
Purchases of Equipand Other Assets	-	-
Employment costs(payand employer NIC)	-	-
Employment costs(payand employer NIC)	-	-
Refreshments	-	-
Consumables(paint, paper etc)	7.19	-
Staff trainingand welfare	-	-
Employment costs(payand employer NIC)	-	-
Subscriptions	-	-
Employment costs(payand employer NIC)	-	-
Employment costs(payand employer NIC)	-	-
Employment costs(payand employer NIC)	-	-
Refreshments	-	-
Consumables(paint, paper etc)	2.29	-
Refreshments	-	-
Refreshments	-	-
Consumables(paint, paper etc)	11.15	-
Staff trainingand welfare	-	-
Consumables(paint, paper etc)	9.99	-
Consumables(paint, paper etc)	3.24	-
Admin	-	32.28
Employment costs(payand employer NIC)	-	-
Refreshments	-	-
Consumables(paint, paper etc)	9.00	-
Consumables(paint, paper etc)	4.99	-
Employment costs(payand employer NIC)	-	-
Consumables(paint, paper etc)	7.23	-
Consumables(paint, paper etc)	4.08	-
Employment costs(payand employer NIC)	-	-
Purchases of Equipand Other Assets	-	-
Consumables(paint, paper etc)	18.55	-
Refreshments	-	-
Other direct costs	-	-
Employment costs(payand employer NIC)	-	-
Other direct costs	-	-
Other direct costs	-	-
Other direct costs	-	-
Refreshments	-	-
Employment costs(payand employer NIC)	-	-
Employment costs(payand employer NIC)	-	-
Employment costs(payand employer NIC)	-	-
Employment costs(payand employer NIC)	-	-
Other direct costs	-	-
Other direct costs	-	-
Consumables(paint, paper etc)	37.10	-
Consumables(paint, paper etc)	2.18	-
Consumables(paint, paper etc)	2.95	-
Consumables(paint, paper etc)	2.80	-
Refreshments	-	-
Refreshments	-	-

Employment costs(payand employer NIC)	-	-
Consumables(paint, paper etc)	5.47	-
Consumables(paint, paper etc)	9.42	-
Consumables(paint, paper etc)	22.30	-
Consumables(paint, paper etc)	8.00	-
Refreshments	-	-
Consumables(paint, paper etc)	3.60	-
Consumables(paint, paper etc)	12.74	-
Refreshments	-	-
Employment costs(payand employer NIC)	-	-
Employment costs(payand employer NIC)	-	-
Subscriptions	-	-
Consumables(paint, paper etc)	7.65	-
Admin	-	32.28
Refreshments	-	-
Refreshments	-	-
Employment costs(payand employer NIC)	-	-
Employment costs(payand employer NIC)	-	-
Employment costs(payand employer NIC)	-	-
Employment costs(payand employer NIC)	-	-
Purchases of Equipand Other Assets	-	-
Consumables(paint, paper etc)	7.22	-
Refreshments	-	-
Admin	-	32.28
Consumables(paint, paper etc)	8.09	-
Consumables(paint, paper etc)	5.50	-
Consumables(paint, paper etc)	2.78	-
Consumables(paint, paper etc)	15.99	-
Employment costs(payand employer NIC)	-	-
Employment costs(payand employer NIC)	-	-
Refreshments	-	-
Admin	-	16.54
Employment costs(payand employer NIC)	-	-
Employment costs(payand employer NIC)	-	-
Employment costs(payand employer NIC)	-	-
Employment costs(payand employer NIC)	-	-
Employment costs(payand employer NIC)	-	-
Consumables(paint, paper etc)	14.92	-
Refreshments	-	-
Consumables(paint, paper etc)	8.00	-
Consumables(paint, paper etc)	4.40	-
Consumables(paint, paper etc)	3.48	-
Consumables(paint, paper etc)	2.99	-
Refreshments	-	-
Admin	-	32.28
Consumables(paint, paper etc)	6.94	-
Consumables(paint, paper etc)	5.20	-
Admin	-	9.99
Consumables(paint, paper etc)	18.55	-
Consumables(paint, paper etc)	10.79	-
Refreshments	-	-
Refreshments	-	-
Employment costs(payand employer NIC)	-	-
Employment costs(payand employer NIC)	-	-
Employment costs(payand employer NIC)	-	-
Employment costs(payand employer NIC)	-	-
Employment costs(payand employer NIC)	-	-
Employment costs(payand employer NIC)	-	-

Employment costs(payand employer NIC)	-	-
Refreshments	-	-
Purchases of Equipand Other Assets	-	-
Refreshments	-	-
Consumables(paint, paper etc)	6.28	-
Other direct costs	-	-
Subscriptions	-	-
Other direct costs	-	-
Insurance	-	-
Subscriptions	-	-
Premises	-	-
Consumables(paint, paper etc)	9.68	-
Other direct costs	-	-
Consumables(paint, paper etc)	1.00	-
Consumables(paint, paper etc)	4.72	-
Employment costs(payand employer NIC)	-	-
Employment costs(payand employer NIC)	-	-
Consumables(paint, paper etc)	-	-
Consumables(paint, paper etc)	-	-
Consumables(paint, paper etc)	-	-
Other direct costs	-	-
Insurance	-	-
Other direct costs	-	-
Consumables(paint, paper etc)	-	-
Other direct costs	-	-
Consumables(paint, paper etc)	-	-
Consumables(paint, paper etc)	-	-
Consumables(paint, paper etc)	-	-
Admin	-	-
Other direct costs	-	-
Other direct costs	-	-
Consumables(paint, paper etc)	-	-
Consumables(paint, paper etc)	-	-
Employment costs(payand employer NIC)	-	-
Consumables(paint, paper etc)	-	-
Other direct costs	-	-
Other direct costs	-	-
Other direct costs	-	-
Other direct costs	-	-
		-
	792.68	405.34

	-	-
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-

Refreshments rchases of Equip/Ass Insurance Other direct costs Premises Staff training and welfare Subscriptions	Refreshments rchases of Equip/Ass Insurance Other direct costs Premises Staff training and welfare Subscriptions	Refreshments rchases of Equip/Ass Insurance Other direct costs Premises Staff training and welfare Subscriptions	Refreshments rchases of Equip/Ass Insurance Other direct costs Premises Staff training and welfare Subscriptions	Refreshments rchases of Equip/Ass Insurance Other direct costs Premises Staff training and welfare Subscriptions	Refreshments rchases of Equip/Ass Insurance Other direct costs Premises Staff training and welfare Subscriptions	Refreshments rchases of Equip/Ass Insurance Other direct costs Premises Staff training and welfare Subscriptions
-	-	-	-	-	-	-
-	-	-	-	-	-	-
23.32	-	-	-	-	-	-
-	-	-	-	-	-	-
-	-	-	-	-	-	-
-	-	-	-	-	-	-
-	1.00	-	-	-	-	-
-	67.97	-	-	-	-	-
-	-	-	-	-	-	-
-	-	-	-	-	-	-
-	-	-	-	-	-	-
-	-	-	-	-	-	-
-	-	-	-	-	-	-
-	-	-	-	-	-	-
-	-	-	-	-	-	-
-	-	-	-	-	-	-
-	-	-	-	-	-	-
-	-	-	-	-	-	-
-	-	-	-	-	-	-
-	-	-	-	-	-	-
-	-	-	-	-	-	-
6.95	-	-	-	-	-	-
13.05	-	-	-	-	-	-
-	6.49	-	-	-	-	-
-	-	-	-	-	-	-
-	-	-	-	-	-	-
-	10.99	-	-	-	-	-
-	17.98	-	-	-	-	-
-	-	-	-	-	-	-
-	-	-	-	-	-	-
-	-	-	-	-	-	-
-	-	-	-	-	-	-
16.50	-	-	-	-	-	-
6.35	-	-	-	-	-	-
-	-	-	45.00	-	-	-
-	-	-	-	80.90	-	-
-	-	-	-	-	-	-
-	-	-	-	-	-	-
-	-	-	-	-	-	-
6.88	-	-	-	-	-	-
-	-	-	-	-	-	-
-	-	-	-	-	-	-
-	-	-	-	-	-	-
-	-	-	-	-	-	-
-	-	-	-	-	-	-
-	-	-	-	-	-	-
-	-	-	-	-	-	-
-	-	-	-	-	-	-
-	-	-	-	-	-	-
-	7.50	-	-	-	-	-
31.95	-	-	-	-	-	-
-	-	-	-	-	-	50.00
-	6.97	-	-	-	-	-
-	-	-	-	-	-	-
-	-	-	-	-	-	-
20.76	-	-	-	-	-	-

34.99 - - - - - 3.30 - - - - - - - - - - - - - 6.98 - - - - - - 19.14 - - - - - - - - - - - - - - - - - - - - - - - 285.00 - - - - - - 306.00 - - - - - - - - - - - - - - - - - - - - 15.00 - - - - - - - - - - 14.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10.82 - - - - - 8.55 - - - - - - - - - - - - - 22.16 - - - - - - - - - - - - - - - - - - - - - - - - - - - 11.20 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1.50 - - - 12.36 - - - - - - 6.56 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2.50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 29.52 - - - - 4.99 - - - - - - 3.99 - - - - - - 40.31 - - - - - - 8.27 - - - - - - - - 8.00 - - - - - - 19.00 - - - - - - - - - - - - - - - - - - 68.22 - - - - - - - - - - - - - - - - - - -
2.79 - - - - - - 12.57 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7.08 - - - - - - - - - - - - - 35.00 - - - - - - - - - - - - - - - 63.00 - - - - - - - - - - - - - - - - - - - - - 132.00 - - 16.90 - - - - - - - - - - - - - 20.00 - - - - - - 2.70 - - - - - - 17.65 - - - - - - 1.39 - - - - - - 6.90 - - - - - - - - - - - - - 26.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1.28 - - - - - - 2.79 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5.35 - - - - - - 6.12 - - - - - - 9.31 - - - - - - 24.93 - - - - - - 6.20 - - - - - - 6.50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7.25 - - - - - - - - - - - - -

2.94 - - - - - - 1.39 - - - - - - - - - - - - - - - - - - - - - - - 140.00 - - - - - - - - - - 9.14 - - - - - - - - - - - - - 21.77 - - - - - - - 19.99 - - - - - - - - - - - - - - - - - - - 6.99 - - - - - - - - - - - - - - - - - - 70.00 - - - - - - - - - - - - - - 150.00 - - - - - - - - - - - - - - - - - - - - - 3.90 - - - - - - - - - - - - - 8.21 - - - - - - 2.54 - - - - - - - - - - - - - - - - - - 102.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 42.81 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11.00 - - - - - - - - - - - - 15.30 - - - - - - - - - 8.50 - - - - - - - - - - - - - 6.91 - - - - - - 3.00 - - - - - - 3.00 - - - 5.20 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 28.50 - - - - - - 6.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2.90 - - - - - - 11.53 - - - - - -

- - - - 2.49 - - - - - - - - - - - - - - - - - - - - 21.47 - - - - - - - - - - - - - - - - - - - - - - - - - - 59.99 - - - - - - - - - - - - - - 5.81 - - - - - - 14.26 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 39.13 - - - - - - - - - - - - 1.25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 50.22 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 22.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 31.37 - - - - - - 4.60 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

-	-	-	-	-	-	-
6.24	-	-	-	-	-	-
-	6.99	-	-	-	-	-
35.36	-	-	-	-	-	-
-	-	-	-	-	-	-
-	-	-	396.00	-	-	-
-	-	-	-	-	-	121.00
-	-	-	40.00	-	-	-
-	-	424.50	-	-	-	-
-	-	-	-	-	-	50.00
-	-	-	-	78.84	-	-
-	-	-	-	-	-	-
-	-	-	17.00	-	-	-
-	-	-	-	-	-	-
-	-	-	-	-	-	-
-	-	-	-	-	-	-
-	-	-	-	-	-	-
-	-	-	-	-	-	-
-	-	-	-	-	-	-
-	-	-	-	-	-	-
-	-	-	-	-	-	-
-	-	-	-	-	-	-
-	-	-	-	-	-	-
-	-	-	-	-	-	-
-	-	-	-	-	-	-
-	-	-	-	-	-	-
-	-	-	-	-	-	-
-	-	-	-	-	-	-
-	-	-	-	-	-	-
-	-	-	-	-	-	-
-	-	-	-	-	-	-
-	-	-	-	-	-	-
-	-	-	-	-	-	-
-	-	-	-	-	-	-
-	-	-	-	-	-	-
-	-	-	-	-	-	-
-	-	-	-	-	-	-
-	-	-	-	-	-	-
-	-	-	-		-	-
-	-	-			-	-
726.25	425.04	424.50	1,423.43	291.74	172.00	430.99

-	-	-	-	-	-	-
-	-	-	-	-	-	-
-	-	-	-	-	-	-
-	-	-	-	-	-	-
-	-	-	-	-	-	-
-	-	-	-	-	-	-
-	-	-	-	-	-	-
-	-	-	-	-	-	-
-	-	-	-	-	-	-
-	-	-	-	-	-	-
-	-	-	-	-	-	-
-	-	-	-	-	-	-
-	-	-	-	-	-	-
-	-	-	-	-	-	-
-	-	-	-	-	-	-
-	-	-	-	-	-	-

ent costs (pay and employer NIC)

207.80 200.00 - - - - - - - - - - 4.98 800.00 900.00 - 600.00 - 1,000.00 - 500.00 309.21 200.60 - 410.40 - 384.92 - 404.67 - - 5.00 - - - - - - - 18.55 - 18.99 - - - - 7.25 - - - 240.09 - - - - - - 100.00 - - - - - 3.49 - - 15.13 1,223.13 852.84 - 740.43 1,428.97 - 1,231.84 - 5.00 - - - - - - - - - - - -

- - - - 226.53 - 300.00 - - - 1,024.23 - 105.45 - - - - - - - 40.06 768.95 754.09 - 1,376.57 1,297.21 - - - 18.55 - - - - - - - 100.00 - 4.99 - 100.00 - 228.91 - - - - - - - - - 6.38 - 11.99 - 14.28 - - 100.00 - 9.49 1,037.46 1,264.14 730.43 - 855.48 - 1,410.20 - - - - - - - - - - - - - - - - 100.00 -
- - 229.65 200.00 - 1,124.99 1,526.33 754.09 - 1,278.66 813.28 - - 29.98 - - - - - - 100.00 200.00 - - - 254.01 - - - - - - - 100.00 - - - 984.96 956.20 - 1,529.93 754.09 - - 1,044.85 - - - 1.10 - - 100.00 100.00 - 256.81 - - - - - - - - - - - 9.49 - - 108.25 - 100.00 1,039.77 751.11 - 730.43 1,413.59 - 1,209.57 126.60 - - -
- - - - 5.07 - - - - - - - - 241.67 - 100.00 - - 7.19 - - 1,212.97 - 831.85 - 754.09 1,413.79 - - - - - - 11.15 - - - - 3.24 - 200.00 - - - 210.67 - - 100.00 - 100.00 - - - - - - 100.00 - - - - - 1,036.15 1,476.09 246.40 1,073.35 - - - - 37.10 - - - - -

200.00 - - 9.42 - - - - - - 216.06 200.00 - - - - - - 1,259.18 1,448.83 1,032.69 966.52 - - - - - - - - - - 200.00 232.54 - - 104.05 100.00 1,161.91 1,071.68 1,486.22 - - - - - - - - - - - - - - - 96.95 - 200.00 207.03 100.00 1,168.75 1,175.42

1,507.44 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 64,434.02 69,525.99

Date	Customer name	Detail of supply	Amount	Paid to Receipt Detail Business bank Sales income	Paid to Receipt Detail Business bank Sales income	Business bank Other	Business bank Other
3/4/2023	TommyCameron		208.10			208.10	-
11/4/2023	Evelyn Sellers		178.75	Business bank	Sales income	178.75	-
18/4/2023	RieRie		18.75	Business bank	Sales income	18.75	-
18/4/2023	LucyBlakesly		22.40	Business bank	Sales income	22.40	-
18/4/2023	Frankie Beeeston		37.50	Business bank	Sales income	37.50	-
19/4/2023	Tyler Clark		22.40	Business bank	Sales income	22.40	-
19/4/2023	Sharzan Latif		56.24	Business bank	Sales income	56.24	-
25/4/2023	RieRie		18.75	Business bank	Sales income	18.75	-
27/4/2023	Frankie Beeeston		4.00	Business bank	Other	4.00	-
27/4/2023	Alma Hatfeld		4.00	Business bank	Other	4.00	-
28/4/2023	Emms Lepford		4.00	Business bank	Other	4.00	-
28/4/2023	Emms Lepford		22.40	Business bank	Sales income	22.40	-
28/4/2023	Sophie Crosbie		4.00	Business bank	Other	4.00	-
28/4/2023	T Mardell		4.00	Business bank	Other	4.00	-
28/4/2023	Millie Burrows		4.00	Business bank	Other	4.00	-
2/5/2023	RieRie		4.00	Business bank	Other	4.00	-
2/5/2023	T Mardell		22.40	Business bank	Sales income	22.40	-
3/5/2023	A Lbla		4.00	Business bank	Other	4.00	-
9/5/2023	Sharzan Latif		225.00	Business bank	Sales income	225.00	-
10/5/2023	Sharzan Latif		26.00	Business bank	Other	26.00	-
10/5/2023	Aariya Lepford		12.00	Business bank	Other	12.00	-
12/5/2023	A Lbla		26.00	Business bank	Other	26.00	-
16/5/2023	Glos CC	F	20,514.63	Business bank	Funding	20,514.63	-
16/5/2023	Frankie Beeeston		37.50	Business bank	Sales income	37.50	-
18/5/2023	RieRie		18.75	Business bank	Sales income	18.75	-
22/5/2023	Sophie Crosbie		26.00	Business bank	Other	26.00	-
25/5/2023	RieRie		18.75	Business bank	Sales income	18.75	-
25/5/2023	T Mardell		1.00	Business bank	Other	1.00	-
25/5/2023	T Mardell		0.50	Business bank	Other	0.50	-
26/5/2023	Nellie Marshall		37.24	Business bank	Sales income	37.24	-
26/5/2023	D Burrows		2.00	Business bank	Fundraising	2.00	-
26/5/2023	T Mardell		2.00	Business bank	Fundraising	2.00	-
30/5/2023	Jack Hester		26.00	Business bank	Other	26.00	-
1/6/2023	T Mardell		26.00	Business bank	Other	26.00	-
1/6/2023	TestingAccount		0.01	Business bank	Other	0.01	-
5/6/2023	Tyler Clark		12.00	Business bank	Other	12.00	-

5/6/2023	Alma Hatfeld		26.00	Business bank	Other	26.00	-
5/6/2023	500043		165.32	Business bank	Fundraising	165.32	-
5/6/2023	500044		581.00	Business bank	Sales income	581.00	-
5/6/2023	500045		72.50	Business bank	Other	72.50	-
5/6/2023	Logan Partridge		40.00	Business bank	Other	40.00	-
5/6/2023	Millie Burrows		26.00	Business bank	Other	26.00	-
6/6/2023	RieRie		26.00	Business bank	Other	26.00	-
6/6/2023	Frankie Beeeston		24.00	Business bank	Other	24.00	-
6/6/2023	Evelyn Sellers		12.00	Business bank	Other	12.00	-
9/6/2023	Tyler Clark		28.10	Business bank	Sales income	28.10	-
12/6/2023	K Mardell		0.63	Business bank	Fundraising	0.63	-
14/6/2023	Sharzan Latif		196.88	Business bank	Sales income	196.88	-
16/6/2023	RieRie		18.75	Business bank	Sales income	18.75	-
21/6/2023	TommyKirsch		331.87	Business bank	Sales income	331.87	-
23/6/2023	RieRie		18.75	Business bank	Sales income	18.75	-
26/6/2023	Tyler Hill		10.00	Business bank	Sales income	10.00	-
27/6/2023	Sophie Crosbie		101.22	Business bank	Sales income	101.22	-
27/6/2023	Nellie Marshall		11.24	Business bank	Sales income	11.24	-
28/6/2023	Frankie Beeeston		37.50	Business bank	Sales income	37.50	-
29/6/2023	RieRie		18.75	Business bank	Sales income	18.75	-
3/7/2023	Aariyah Lepford		28.10	Business bank	Sales income	28.10	-
3/7/2023	T Mardell		28.10	Business bank	Sales income	28.10	-
4/7/2023	RieRie		18.75	Business bank	Sales income	18.75	-
4/7/2023	JennyAdamson		14.00	Business bank	Other	14.00	-
5/7/2023	Sharzan Latif		168.75	Business bank	Sales income	168.75	-
11/7/2023	Tyler Hill		20.00	Business bank	Sales income	20.00	-
11/7/2023	RieRie		18.75	Business bank	Sales income	18.75	-
13/7/2023	Millie Burrows		6.00	Business bank	Other	6.00	-
17/7/2023	T Mardell		7.00	Business bank	Other	7.00	-
17/7/2023	Aariyah Lepford		7.00	Business bank	Other	7.00	-
17/7/2023	Frankie Beeeston		7.00	Business bank	Other	7.00	-
18/7/2023	RieRie		18.75	Business bank	Sales income	18.75	-
18/7/2023	Sophie Crosbie		7.00	Business bank	Other	7.00	-
19/7/2023	Alma Hatfeld		7.00	Business bank	Other	7.00	-
19/7/2023	TommyKirsch		135.00	Business bank	Sales income	135.00	-
19/7/2023	LucyBlakesly		28.10	Business bank	Sales income	28.10	-
21/7/2023	Glos CC	F	946.53	Business bank	Funding	946.53	-

10/8/2023	Tyler Hill		50.00	Business bank	Sales income		50.00	-
6/9/2023	Millie Burrows		36.00	Business bank	Other		36.00	-
13/9/2023	Sharzan Latif		43.75	Business bank	Sales income		43.75	-
14/9/2023	Millie Milton		43.75	Business bank	Sales income		43.75	-
14/9/2023	LucyBlakesly		43.75	Business bank	Sales income		43.75	-
15/9/2023	Nellie Marshall		19.00	Business bank	Sales income		19.00	-
18/9/2023	RieRie		18.75	Business bank	Sales income		18.75	-
18/9/2023	RieRie		18.75	Business bank	Sales income		18.75	-
25/9/2023	RieRie		18.75	Business bank	Sales income		18.75	-
29/9/2023	Khloe Donnovan-Wilkes		35.74	Business bank	Sales income		35.74	-
2/10/2023	Nellie Marshall		37.50	Business bank	Sales income		37.50	-
3/10/2023	Glos CC	F	18,089.27	Business bank	Funding		18,089.27	-
4/10/2023	RieRie		18.75	Business bank	Sales income		18.75	-
6/10/2023	Bourne2Bounce		20.00	Business bank	Income from sale of eq	uip	20.00	-
9/10/2023	Logan Partridge		43.75	Business bank	Sales income		43.75	-
10/10/23	HarryGradwell		187.50	Business bank	Sales income		187.50	-
10/10/23	Tyler Hill		50.00	Business bank	Sales income		50.00	-
11/10/23	RieRie		18.75	Business bank	Sales income		18.75	-
12/10/2023	Elara Leaver		75.00	Business bank	Sales income		75.00	-
16/10/2023	Nellie Marshall		20.00	Business bank	Sales income		20.00	-
16/10/2023	Frankie Beeeston		55.00	Business bank	Sales income		55.00	-
19/10/2023	RieRie		18.75	Business bank	Sales income		18.75	-
20/10/2023	500046		179.90	Business bank	Sales income		179.90	-
20/10/2023	500046		116.00	Business bank	Other		116.00	-
23/10/2023	RieRie		12.50	Business bank	Other		12.50	-
24/10/2023	Sharzan Latif		11.00	Business bank	Other		11.00	-
26/10/2023	Logan Partridge		5.00	Business bank	Other		5.00	-
26/10/2023	Logan Partridge		11.00	Business bank	Other		11.00	-
26/10/2023	Millie Burrows		1.50	Business bank	Other		1.50	-
26/10/2023	RieRie		18.75	Business bank	Sales income		18.75	-
27/10/2023	Nellie Marshall		6.25	Business bank	Sales income		6.25	-
27/10/2023	Nellie Marshall		50.00	Business bank	Sales income		50.00	-
7/11/2023	Elara Leaver		11.00	Business bank	Other		11.00	-
7/11/2023	Jack Hester		11.00	Business bank	Other		11.00	-
7/11/2023	Millie Burrows		11.00	Business bank	Other		11.00	-
7/11/2023	Evelyn Sellers		11.00	Business bank	Other		11.00	-
9/11/2023	LucyBlakesly		43.75	Business bank	Sales income		43.75	-

9/11/2023	Sharzan Latif		43.75	Business bank	Sales income	43.75	-
10/11/2023	RieRie		18.75	Business bank	Sales income	18.75	-
13/11/2023	Tyler Hill		50.00	Business bank	Sales income	50.00	-
13/11/2023	Khloe Donnovan-Wilkes		71.48	Business bank	Sales income	71.48	-
20/11/2023	Nellie Marshall		19.00	Business bank	Sales income	19.00	-
22/11/2023	Frankie Mitton		30.00	Business bank	Sales income	30.00	-
24/11/2023	RieRie		18.75	Business bank	Sales income	18.75	-
28/11/2023	RieRie		18.75	Business bank	Sales income	18.75	-
1/12/2023	Elara Leaver		56.25	Business bank	Sales income	56.25	-
1/12/2023	HarryGradwell		243.75	Business bank	Sales income	243.75	-
5/12/2023	Logan Partridge		43.75	Business bank	Sales income	43.75	-
5/12/2023	Frankie Mitton		6.00	Business bank	Other	6.00	-
8/12/2023	A Lbla		6.00	Business bank	Other	6.00	-
8/12/2023	Nellie Marshall		20.00	Business bank	Sales income	20.00	-
11/12/2023	RieRie		18.75	Business bank	Sales income	18.75	-
11/12/2023	RieRie		6.00	Business bank	Other	6.00	-
11/12/2023	NellyGrifths		106.11	Business bank	Sales income	106.11	-
11/12/2023	Khloe Donnovan-Wilkes		53.61	Business bank	Sales income	53.61	-
12/12/2023	Tyler Hill		50.00	Business bank	Sales income	50.00	-
12/12/2023	Millie Burrows		6.00	Business bank	Other	6.00	-
13/12/2023	Sharzan Latif		6.00	Business bank	Other	6.00	-
15/12/2023	Nellie Marshall		3.00	Business bank	Other	3.00	-
28/12/2023	Glos CC	GRANT	1,230.35	Business bank	Funding	1,230.35	-
29/12/2023	HarryGradwell		168.75	Business bank	Sales income	168.75	-
2/11/2023	HarryGradwell		225.00	Business bank	Sales income	225.00	-
6/11/2023	NellyGrifths		137.48	Business bank	Sales income	137.48	-
6/11/2023	Khloe Donnovan-Wilkes		71.48	Business bank	Sales income	71.48	-
7/11/2023	Nellie Marshall		11.00	Business bank	Other	11.00	-
26/1/2024	Nellie Marshall		40.00	Business bank	Sales income	40.00	-
9/1/2024	Millie Mitton		43.75	Business bank	Sales income	43.75	-
10/1/2024	Tyler Hill		50.00	Business bank	Sales income	50.00	-
12/1/2024	Sharzan Latif		25.00	Business bank	Sales income	25.00	-
15/1/2024	Khloe Donnovan-Wilkes		65.00	Business bank	Sales income	65.00	-
18/1/2024	LucyBlakesly		25.00	Business bank	Sales income	25.00	-
18/1/2024	RieRie		18.75	Business bank	Sales income	18.75	-
22/1/2024	NellyGrifths		137.48	Business bank	Sales income	137.48	-
22/1/2024	Frankie Mitton		50.00	Business bank	Sales income	50.00	-

24/1/2024	Millie Mitton		25.00	Business bank	Sales income	25.00	-
25/1/2024	RieRie		18.75	Business bank	Sales income	18.75	-
29/1/2024	Glos CC	F	2,785.00	Business bank	Funding	2,785.00	-
2/2/2024	RieRie		18.75	Business bank	Sales income	18.75	-
6/2/2024	Glos CC	F	14,562.38	Business bank	Funding	14,562.38	-
7/2/2024	Logan Partridge		25.00	Business bank	Sales income	25.00	-
7/2/2024	Tyler Hill		25.00	Business bank	Sales income	25.00	-
8/2/2024	RieRie		18.75	Business bank	Sales income	18.75	-
15/2/2024	Tyler Hill		50.00	Business bank	Sales income	50.00	-
19/2/2024	Millie Burrows		20.00	Business bank	Fundraising	20.00	-
22/2/2024	frankie Mitton		45.00	Business bank	Sales income	45.00	-
23/2/2024	RieRie		18.75	Business bank	Sales income	18.75	-
23/2/2024	Nellie Marshall		20.00	Business bank	Sales income	20.00	-
23/2/2024	Sharzan Latif		25.00	Business bank	Sales income	25.00	-
27/2/2024	Nellie Marshall		40.00	Business bank	Sales income	40.00	-
28/2/2024	lucyBlakesly		25.00	Business bank	Sales income	25.00	-
28/2/2024	RieRie		18.75	Business bank	Sales income	18.75	-
29/2/2024	Millie Mitchell		25.00	Business bank	Sales income	25.00	-
7/3/2024	RieRie		18.75	Business bank	Sales income	18.75	-
11/3/2024	NellyGrifths		171.85	Business bank	Sales income	171.85	-
13/3/2024	Tyler Hill		50.00	Business bank	Sales income	50.00	-
15/3/2024	Nellie Marshall		15.00	Business bank	Sales income	15.00	-
15/3/2024	frankie Mitton		30.00	Business bank	Sales income	30.00	-
15/3/2024	RieRie		18.75	Business bank	Sales income	18.75	-
18/3/2024	Nellie Marshall		60.00	Business bank	Sales income	60.00	-
20/3/2024	Glos CC	F	592.87	Business bank	Funding	592.87	-
27/3/2024	Glos CC	F	567.22	Business bank	Funding	567.22	-
	FUNDING	F		Business bank	Funding	-
				Business bank	Sales income	-
				Business bank	Sales income
				Business bank	Sales income
				Business bank	Sales income
				Business bank	Sales income
				Business bank	Sales income
				Business bank	Sales income
				Business bank	Sales income
				Business bank	Sales income

			Business bank	Sales income
			Business bank	Sales income
			Business bank	Sales income
			Business bank	Sales income
			Business bank	Sales income
			Business bank	Sales income
			Business bank	Sales income
				Sales income
				Sales income









			Business bank		-	-
			Business bank		-	-
			- - - - - - - - 66810.88 0.00 Income from sale of equipment Bank interest received Funding Donation received Fundraising Mat Grant Other



		66,810.88






Business bank
Other
Ownpocket(in cash	)
Personal bank

				Sales income Bank interest received Funding Donation received Loan Mat Grant Other Sales income





Business bank
Other
Ownpocket(in cash	)
Personal bank

Ownpocket(in cash) Personal bank e from Sale ofBank interest received Funding Donation received Fundraising Mat Grant Other Sales income	Ownpocket(in cash) Personal bank e from Sale ofBank interest received Funding Donation received Fundraising Mat Grant Other Sales income	Ownpocket(in cash) Personal bank e from Sale ofBank interest received Funding Donation received Fundraising Mat Grant Other Sales income	Ownpocket(in cash) Personal bank e from Sale ofBank interest received Funding Donation received Fundraising Mat Grant Other Sales income	Ownpocket(in cash) Personal bank e from Sale ofBank interest received Funding Donation received Fundraising Mat Grant Other Sales income	Ownpocket(in cash) Personal bank e from Sale ofBank interest received Funding Donation received Fundraising Mat Grant Other Sales income	Ownpocket(in cash) Personal bank e from Sale ofBank interest received Funding Donation received Fundraising Mat Grant Other Sales income	Ownpocket(in cash) Personal bank e from Sale ofBank interest received Funding Donation received Fundraising Mat Grant Other Sales income	Ownpocket(in cash) Personal bank e from Sale ofBank interest received Funding Donation received Fundraising Mat Grant Other Sales income	Ownpocket(in cash) Personal bank e from Sale ofBank interest received Funding Donation received Fundraising Mat Grant Other Sales income
-	-	-	-	-	-	-	-	-	208.10
-	-	-	-	-	-	-	-	-	178.75
-	-	-	-	-	-	-	-	-	18.75
-	-	-	-	-	-	-	-	-	22.40
-	-	-	-	-	-	-	-	-	37.50
-	-	-	-	-	-	-	-	-	22.40
-	-	-	-	-	-	-	-	-	56.24
-	-	-	-	-	-	-	-	-	18.75
-	-	-	-	-	-	-	-	4.00	-
-	-	-	-	-	-	-	-	4.00	-
-	-	-	-	-	-	-	-	4.00	-
-	-	-	-	-	-	-	-	-	22.40
-	-	-	-	-	-	-	-	4.00	-
-	-	-	-	-	-	-	-	4.00	-
-	-	-	-	-	-	-	-	4.00	-
-	-	-	-	-	-	-	-	4.00	-
-	-	-	-	-	-	-	-	-	22.40
-	-	-	-	-	-	-	-	4.00	-
-	-	-	-	-	-	-	-	-	225.00
-	-	-	-	-	-	-	-	26.00	-
-	-	-	-	-	-	-	-	12.00	-
-	-	-	-	-	-	-	-	26.00	-
-	-	-	-	20,514.63	-	-	-	-	-
-	-	-	-	-	-	-	-	-	37.50
-	-	-	-	-	-	-	-	-	18.75
-	-	-	-	-	-	-	-	26.00	-
-	-	-	-	-	-	-	-	-	18.75
-	-	-	-	-	-	-	-	1.00	-
-	-	-	-	-	-	-	-	0.50	-
-	-	-	-	-	-	-	-	-	37.24
-	-	-	-	-	-	2.00	-	-	-
-	-	-	-	-	-	2.00	-	-	-
-	-	-	-	-	-	-	-	26.00	-
-	-	-	-	-	-	-	-	26.00	-
-	-	-	-	-	-	-	-	0.01	-
-	-	-	-	-	-	-	-	12.00	-

- - - - 26.00 - - - - - - - 165.32 - - - - - - - - - - - - 581.00 - - - - - - - - 72.50 - - - - - - - - - 40.00 - - - - - - - - - 26.00 - - - - - - - - - 26.00 - - - - - - - - - 24.00 - - - - - - - - - 12.00 - - - - - - - - - - 28.10 - - - - - - 0.63 - - - - - - - - - - - - 196.88 - - - - - - - - - 18.75 - - - - - - - - - 331.87 - - - - - - - - - 18.75 - - - - - - - - - 10.00 - - - - - - - - - 101.22 - - - - - - - - - 11.24 - - - - - - - - - 37.50 - - - - - - - - - 18.75 - - - - - - - - - 28.10 - - - - - - - - - 28.10 - - - - - - - - - 18.75 - - - - - - - - 14.00 - - - - - - - - - - 168.75 - - - - - - - - - 20.00 - - - - - - - - - 18.75 - - - - - - - - 6.00 - - - - - - - - - 7.00 - - - - - - - - - 7.00 - - - - - - - - - 7.00 - - - - - - - - - - 18.75 - - - - - - - - 7.00 - - - - - - - - - 7.00 - - - - - - - - - - 135.00 - - - - - - - - - 28.10 - - - - 946.53 - - - - -
- - - - 50.00 - - - - - - - - 36.00 - - - - - - - - - - 43.75 - - - - - - - - - 43.75 - - - - - - - - - 43.75 - - - - - - - - - 19.00 - - - - - - - - - 18.75 - - - - - - - - - 18.75 - - - - - - - - - 18.75 - - - - - - - - - 35.74 - - - - - - - - - 37.50 - - - - 18,089.27 - - - - - - - - - - - - - - 18.75 - - 20.00 - - - - - - - - - - - - - - - - 43.75 - - - - - - - - - 187.50 - - - - - - - - - 50.00 - - - - - - - - - 18.75 - - - - - - - - - 75.00 - - - - - - - - - 20.00 - - - - - - - - - 55.00 - - - - - - - - - 18.75 - - - - - - - - - 179.90 - - - - - - - - 116.00 - - - - - - - - - 12.50 - - - - - - - - - 11.00 - - - - - - - - - 5.00 - - - - - - - - - 11.00 - - - - - - - - - 1.50 - - - - - - - - - - 18.75 - - - - - - - - - 6.25 - - - - - - - - - 50.00 - - - - - - - - 11.00 - - - - - - - - - 11.00 - - - - - - - - - 11.00 - - - - - - - - - 11.00 - - - - - - - - - - 43.75
- - - - 43.75 - - - - - - - - - 18.75 - - - - - - - - - 50.00 - - - - - - - - - 71.48 - - - - - - - - - 19.00 - - - - - - - - - 30.00 - - - - - - - - - 18.75 - - - - - - - - - 18.75 - - - - - - - - - 56.25 - - - - - - - - - 243.75 - - - - - - - - - 43.75 - - - - - - - - 6.00 - - - - - - - - - 6.00 - - - - - - - - - - 20.00 - - - - - - - - - 18.75 - - - - - - - - 6.00 - - - - - - - - - - 106.11 - - - - - - - - - 53.61 - - - - - - - - - 50.00 - - - - - - - - 6.00 - - - - - - - - - 6.00 - - - - - - - - - 3.00 - - - - - 1,230.35 - - - - - - - - - - - - - - 168.75 - - - - - - - - - 225.00 - - - - - - - - - 137.48 - - - - - - - - - 71.48 - - - - - - - - 11.00 - - - - - - - - - - 40.00 - - - - - - - - - 43.75 - - - - - - - - - 50.00 - - - - - - - - - 25.00 - - - - - - - - - 65.00 - - - - - - - - - 25.00 - - - - - - - - - 18.75 - - - - - - - - - 137.48 - - - - - - - - - 50.00
- - - - 25.00 - - - - - - - - - 18.75 - - - - 2,785.00 - - - - - - - - - - - - - - 18.75 - - - - 14,562.38 - - - - - - - - - - - - - - 25.00 - - - - - - - - - 25.00 - - - - - - - - - 18.75 - - - - - - - - - 50.00 - - - - - - 20.00 - - - - - - - - - - - - 45.00 - - - - - - - - - 18.75 - - - - - - - - - 20.00 - - - - - - - - - 25.00 - - - - - - - - - 40.00 - - - - - - - - - 25.00 - - - - - - - - - 18.75 - - - - - - - - - 25.00 - - - - - - - - - 18.75 - - - - - - - - - 171.85 - - - - - - - - - 50.00 - - - - - - - - - 15.00 - - - - - - - - - 30.00 - - - - - - - - - 18.75 - - - - - - - - - 60.00 - - - - 592.87 - - - - - 567.22 - - - - - - -



















-	-	-	-	-	-	-	-	-	-
-	-	-	-		-	-	-

SUMMARY

Receipts Bank interest received Funding Donation received Other Fundraising Income from sale of equipment Mat Grant Fees (Sales income) Total receipts Payments Admin - Consumables - Refreshments - Purchases of Equipment and other Assets - Insurance - Other direct costs - Premises etc - Staff training and welfare - Subscriptions - Employment costs etc - Total payments Excess of Income over Expenses	- 59,288.25 - 750.01 189.95 20.00 - 6,562.67
	66,810.88
	405.34 792.68 726.25 425.04 424.50 1,423.43 291.74 172.00 430.99 64,434.02
	69,525.99

	- 2,715.11

Petty cash total

SUMMARY

8692.68 Bank balance at 1/4/23 6127.57 Bank balance at 31/3/24 14820.25 ###

13003.86 payments receipts 8692.98 bal 6.4.23 £69,525.99 66,810.88 £2,715.11 £75,503.86 £5,977.87 208.1 £6,185.97

20,514.63 946.53 18,089.27 1,230.35 40,780.78

IN OUT

4400 4250 150

3/7/2023	JennyAda	Home	22.16
3/7/2023	JennyAda	The Range	31.98
3/7/2023	JennyAda	Wages	100.00
3/7/2023	JennyAda	Boots	4.99
3/7/2023	JennyAda	mson	11.20
4/7/2023	JennyAda	Wages	100.00
7/7/2023	NEST	Pension	228.91
10/7/2023	JennyAda	Home Bar	g 4.48
10/7/2023	JennyAda	ASDA	1.50
10/7/2023	JennyAda	Lidl	12.36
11/7/2023	JennyAda	mson	6.56
11/7/2023	JennyAda	mson	6.38
12/7/2023	JennyAda	mson	11.99
17/7/2023	JennyAda	mson	14.28
17/7/2023	JennyAda	mson	2.50
17/7/2023	JennyAda	mson	100.00
17/7/2023	JennyAda	mson	9.49
19/7/2023	JennyAda	mson	1037.46
19/7/2023	Jenna Tho	mpson	1264.14
19/7/2023	Jessica Gr	ifths	730.43
19/7/2023	KellyDud	feld	855.48
19/7/2023	Tamla Mo	rris	1410.20
20/7/2023	Tamla Mo	rris	29.52
24/7/2023	JennyAda	mson	4.99
24/7/2023	JennyAda	mson	3.99
24/7/2023	JennyAda	mson	40.31
24/7/2023	JennyAda	mson	8.27
28/7/2023	JennyAda	mson	8.00
28/7/2023	JennyAda	mson	19.00
28/7/2023	JennyAda	mson	9.99

###	Aariyah	Lepford	28.10
###	T Mardel	l	28.10
###	RieRie		18.75
###	JennyAd	amson	14.00
###	Sharzan	Latif	168.75
###	Tyler Hil	l	20.00
###	RieRie		18.75
###	Millie Bu	rrows	6.00
###	T Mardel	l	7.00
###	Aariyah	Lepford	7.00
###	Frankie	Beeeston	7.00
###	RieRie		18.75
###	Sophie C	rosbie	7.00
###	Alma Ha	tfeld	7.00
###	Tommy	Kirsch	135.00
###	LucyBla	kesly	28.10
###	GLOS CC		946.53

28/7/2023	JennyAda	mson	9.00
28/7/2023	JennyAda	mson	68.22
31/7/2023	PNET		32.28

7/8/2023	JennyAda	mson	100.00
7/8/2023	JennyAda	mson	2.79
7/8/2023	JennyAda	mson	12.57
9/8/2023	NEST		229.65
14/8/2023	JennyAda	mson	200.00
17/8/2023	JennyAda	mson	1124.99
18/8/2023	Tamla Mo	rris	1526.33
18/8/2023	Jessica Gr	ifths	754.09
18/8/2023	Jenna Tho	mpson	1278.66
18/8/2023	KellyDud	feld	813.28
25/8/2023	JennyAda	mson	7.08
25/8/2023	Findel Ed	ucation	29.98
29/8/2023	JennyAda	mson	35.00
30/8/2023	PNET		32.28

1/9/2023	Mrs Slater		63.00
4/9/2023	JennyAda	mson	100.00
6/9/2023	JennyAda	mson	200.00
6/9/2023	BulldogPr	otectio	n 132.00
6/9/2023	JennyAda	mson	16.90
8/9/2023	NEST		254.01
11/9/2023	JennyAda	mson	20.00
12/9/2023	JennyAda	mson	2.70
12/9/2023	JennyAda	mson	17.65
12/9/2023	JennyAda	mson	1.39
18/9/2023	JennyAda	mson	6.90
19/9/2023	JennyAda	mson	100.00
19/9/2023	Tamla Mo	rris	26.09
19/9/2023	JennyAda	mson	984.96
19/9/2023	KellyDud	feld	956.20
19/9/2023	Tamla Mo	rris	1529.93
20/9/2023	Jessica Gr	ifths	754.09
20/9/2023	JennyAda	mson	7.07
20/9/2023	Jenna Tho	mpson	1044.85
27/9/2023	Jenna Tho	mpson	1.28

				13003.86
6200.06			1,465.83	4734.23
				8269.63
	###	Tyler Hill	50.00

6146.70 50.00 6096.70 2172.93

###	Millie Bu	rrows	36.00
###	Sharzan	Latif	43.75
###	Millie Mil	ton	43.75
###	LucyBla	kesly	43.75
###	Nellie M	arshall	19.00
###	RieRie		18.75
###	RieRie		18.75
###	RieRie		18.75
###	Khloe Do	nnovan-	35.74
funding not added 4400 63

27/9/2023	Jenna Tho	mpson	2.79	6255.19 4,678.24
27/9/2023	Tamla Mo	rris	1.10
29/9/2023	PNET		32.28

2109.93 starting balance 1576.95 532.98

9/10/2023	JennyAdamson	100.00		###	Nellie Marshall	37.50
9/10/2023	JennyAdamson	100.00		###	GLOS CC	###
9/10/2023	NEST	256.81		###	RieRie	18.75
10/10/2023	JennyAdamson	5.35		###	Bourne2Bounce	20.00
10/10/2023	JennyAdamson	6.12		###	Logan Partridge	43.75
10/10/2023	JennyAdamson	9.31		###	HarryGradwell	187.50
10/10/2023	JennyAdamson	24.93		###	Tyler Hill	50.00
12/10/2023	JennyAdamson	6.20		###	RieRie	18.75
12/10/2023	JennyAdamson	6.50		###	Elara Leaver	75.00
16/10/2023	JennyAdamson	9.49		###	Nellie Marshall	20.00
16/10/2023	JennyAdamson	1.59		###	Frankie Beeeston 55.00
16/10/2023	JennyAdamson	25.63		###	RieRie	18.75
16/10/2023	PATA	108.25		###	500046	179.90
17/10/2023	JennyAdamson	100.00		###	500046	116.00
20/10/2023 20/10/2023 20/10/2023	JennyAdamson KellyDudfeld Jessica Grifths	1039.77 751.11 730.43		### ### ###	RieRie Sharzan Latif Logan Partridge	12.50 11.00 5.00
20/10/2023	Tamla Morris	1413.59		###	Logan Partridge	11.00
20/10/2023 23/10/2023	Jenna Thompson KellyDudfeld	1209.57 126.60		### ###	Millie Burrows RieRie	1.50 18.75
23/10/2023	JennyAdamson	7.25		###	Nellie Marshall	6.25
23/10/2023	JennyAdamson	2.42		###	Nellie Marshall	50.00
23/10/2023	JennyAdamson	2.94
23/10/2023 23/10/2023 23/10/2023	JennyAdamson KellyDudfeld KellyDudfeld	1.39 17.28 5.07
26/10/2023	JennyAdamson	140.00
30/10/2023	Daniel Hunt	8.48
30/10/2023	JennyAdamson	9.14	4250
30/10/2023	PNET	32.28	6257.50			19,046.17	8,538.67
			10507.5				9,134.65
8/11/2023	Tamla Morris	21.77		###	Elara Leaver	11.00
8/11/2023	JennyAdamson	19.99		###	Jack Hester	11.00
9/11/2023	NEST	241.67		###	Millie Burrows	11.00
13/11/2023	JennyAdamson	100.00		###	Evelyn Sellers	11.00
14/11/2023 14/11/2023	JennyAdamson KellyDudfeld	6.99 7.19		### ###	LucyBlakesly Sharzan Latif	43.75 43.75
20/11/2023	GLOS CC	70.00		###	RieRie	18.75

20/11/2023	JennyAda	mson	1212.97
20/11/2023	JennyAda	mson	150.00
20/11/2023	KellyDud	feld	831.85
20/11/2023	Jessica Gr	ifths	754.09
20/11/2023	Tamla Mo	rris	1413.79
27/11/2023	JennyAda	mson	3.90
27/11/2023	JennyAda	mson	2.29
27/11/2023	JennyAda	mson	8.21
27/11/2023	JennyAda	mson	2.54
27/11/2023	JennyAda	mson	11.15
27/11/2023	Neil Rodg	ers	102.00
28/11/2023	JennyAda	mson	9.99
28/11/2023	JennyAda	mson	3.24
29/11/2023 PNET			32.28
3/11/2023	Severnsid	e Safet	y 37.10
6/11/2023	JennyAda	mson	2.18
6/11/2023	JennyAda	mson	2.95
6/11/2023	JennyAda	mson	2.80
6/11/2023	JennyAda	mson	2.90
6/11/2023	JennyAda	mson	11.53
6/11/2023	JennyAda	mson	200.00
6/11/2023	JennyAda	mson	5.47
6/11/2023	JennyAda	mson	9.42
6/11/2023	JennyAda	mson	22.30
6/11/2023	JennyAda	mson	8.00
6/11/2023	JennyAda	mson	2.49

4/12/2023	JennyAda	mson	200.00
5/12/2023	JennyAda	mson	42.81
5/12/2023	Tamla Mo	rris	9.00
5/12/2023	JennyAda	mson	4.99
8/12/2023 NEST			210.67
11/12/2023	JennyAda	mson	7.23
11/12/2023	JennyAda	mson	4.08
11/12/2023	JennyAda	mson	100.00
12/12/2023	JennyAda	mson	11.00
13/12/2023	Severnsid	e Safet	y 18.55
13/12/2023	JennyAda	mson	15.30
14/12/2023	JennyAda	mson	8.50
18/12/2023	JennyAda	mson	100.00
18/12/2023	JennyAda	mson	6.91
18/12/2023	JennyAda	mson	3.00

###	Tyler Hil	l	50.00
###	Khloe Do	nnovan-	71.48
###	Nellie M	arshall	19.00
###	Frankie	Mitton	30.00
###RieRie			18.75
### RieRie			18.75
###	HarryGr	adwell	225.00
###	NellyGri	fths	137.48
###	Khloe Do	nnovan-	71.48
###	Nellie M	arshall	11.00

5313.05 803.19

###	Elara Le	aver	56.25
###	HarryGr	adwell	243.75
###	Logan P	artridge	43.75
###	Frankie	Mitton	6.00
###	A Lbla		6.00
###	Nellie M	arshall	20.00
###	RieRie		18.75
###	RieRie		6.00
###	NellyGri	fths	106.11
###	Khloe Do	nnovan-	53.61
###	Tyler Hil	l	50.00
###	Millie Bu	rrows	6.00
###	Sharzan	Latif	6.00
###	Nellie M	arshall	3.00
###	GLOS CC		1,230.35

18/12/2023	JennyAdamson	JennyAdamson	3.00		###	HarryGradwell	HarryGradwell	168.75
18/12/2023	JennyAdamson		5.20
18/12/2023	JennyAdamson		1036.15
19/12/2023	Tamla Morris		1476.09
19/12/2023 19/12/2023	Jessica Grifths KellyDudfeld		246.40 1073.35
22/12/2023	Tamla Morris		28.50
22/12/2023	Tamla Morris		6.00	4616.73				2,024.32

9/1/2024	JennyAdaASDA		3.60		###	Millie Mitton		43.75
9/1/2024	JennyAdaHome Barg 12.74				###	Tyler Hill		50.00
9/1/2024	JennyAdaLidl		21.47		###	Sharzan	Latif	25.00
9/1/2024	NEST		216.06		###	Khloe Donnovan-		65.00
9/1/2024	JennyAdamson		200.00		###	LucyBlakesly		25.00
8/1/2024	JennyAdaMicrosoft		59.99		###	RieRie		18.75
4/1/2024	JennyAdaThe Range 7.65				###	NellyGrifths		137.48
3/1/2024	PNET	Internet	32.28		###	Frankie Mitton		50.00
18/1/2024	JennyAdaAldi		5.81		###	Millie Mitton		25.00
18/1/2024	JennyAdaTesco		14.26		###	RieRie		18.75
18/1/2024	JennyAdaWages		1259.18
18/1/2024	Tamla Mo	Wages	1448.83
19/1/2024	KellyDudfWages		1032.69
22/1/2024	Jessica Gr	Wages	966.52
25/1/2024	JennyAdaAmazon		39.13
25/1/2024	JennyAdaASDA		7.22
29/1/2024	JennyAdaASDA		1.25
29/1/2024	PNET	Internet	32.28	5360.96				458.73	(2,877.91)

MONTH

AMOUNT

MONTH TOTAL

APRIL

6/4/2023	Nest	207.80
11/4/2023	JennyAdamson	200.00
17/4/2023	JennyAdamson	23.32
17/4/2023	JennyAdamson	12.08
17/4/2023	KellyDudfeld	2.99
17/4/2023	KellyDudfeld	7.50
17/4/2023	KellyDudfeld	1.00
18/4/2023	JennyAdamson	67.97
18/4/2023	JennyAdamson	4.98
19/4/2023	JennyAdamson	800.00
19/4/2023	Jenna Thompson	900.00
19/4/2023	KellyDudfeld	600.00
19/4/2023	Tamla Morris	1000.00
19/4/2023	Jessica Grifths	500.00
24/4/2023	JennyAdamson	309.21
24/4/2023	KellyDudfeld	200.60
24/4/2023	Tamla Morris	410.40
24/4/2023	Jessica Grifths	384.92
24/4/2023	Jenna Thompson	404.67
24/4/2023	Tamla Morris	5.00
24/4/2023	JennyAdamson	4.00
24/4/2023	JennyAdamson	6.95
24/4/2023	JennyAdamson	13.05
2/5/2023	Daniel Hunt	6.49
2/5/2023	Severnside Safety	18.55
2/5/2023	JennyAdamson	18.99
2/5/2023	JennyAdamson	10.99
2/5/2023	JennyAdamson	17.98
2/5/2023	JennyAdamson	7.25
2/5/2023	JennyAdamson	48.25
3/5/2023	PNET	32.28
9/5/2023	Nest	240.09
9/5/2023	JennyAdamson	16.50
9/5/2023	JennyAdamson	6.35
10/5/2023	Emma Sollis	45.00
10/5/2023	Council Tax	80.90
15/5/2023	JennyAdamson	15.97
15/5/2023	JennyAdamson	100.00
15/5/2023	KellyDudfeld	6.00
15/5/2023	KellyDudfeld	6.88
15/5/2023	KellyDudfeld	3.49
15/5/2023	KellyDudfeld	3.69
16/5/2023	JennyAdamson	15.13
18/5/2023	JennyAdamson	1223.13
18/5/2023	KellyDudfeld	852.84
18/5/2023	Jessica Grifths	740.43

6066.44	3/4/2023
	11/4/2023
	18/4/2023
	18/4/2023
	18/4/2023
	19/4/2023
	19/4/2023
	25/4/2023
	27/4/2023
	27/4/2023
	28/4/2023
	28/4/2023
	28/4/2023
	28/4/2023
	28/4/2023
	2/5/2023
	2/5/2023
	3/5/2023
	9/5/2023
	10/5/2023
	10/5/2023
	12/5/2023
	16/5/2023
	16/5/2023
	18/5/2023
	22/5/2023
	25/5/2023
	25/5/2023
	25/5/2023
	26/5/2023
	26/5/2023
	26/5/2023
	30/5/2023
	1/6/2023
	1/6/2023
	5/6/2023
	5/6/2023
	5/6/2023
	5/6/2023
	5/6/2023
	5/6/2023
	5/6/2023
	6/6/2023
	6/6/2023
	6/6/2023
	9/6/2023

18/5/2023	Tamla Morris	1428.97			12/6/2023
18/5/2023	Jenna Thompson	1231.84			14/6/2023
22/5/2023	JennyAdamson	5.00			16/6/2023
22/5/2023	JennyAdamson	7.50			21/6/2023
22/5/2023	JennyAdamson	31.95			23/6/2023
26/5/2023	Tamla Morris	50.00			26/6/2023
30/5/2023	JennyAdamson	6.97			27/6/2023
30/5/2023	PNET	32.28		6311.69	27/6/2023
1/6/2023	Severnside Safety	18.55			28/6/2023
6/6/2023	KellyDudfeld	20.76			29/6/2023
6/6/2023	Tamla Morris	34.99
6/6/2023	JennyAdamson	3.30
6/6/2023	JennyAdamson	7.50
6/6/2023	JennyAdamson	6.98
6/6/2023	JennyAdamson	19.14
9/6/2023	Nest	226.53
12/6/2023	JennyAdamson	300.00
19/6/2023	Bennetts Coaches	285.00
19/6/2023	Bristol Zoo	306.00
19/6/2023	JennyAdamson	1024.23
19/6/2023	PATA	105.45
19/6/2023	Tamla Morris	15.00
19/6/2023	JennyAdamson	3.75
19/6/2023	JennyAdamson	14.02
19/6/2023	JennyAdamson	40.06
19/6/2023	KellyDudfeld	768.95
19/6/2023	Jessica Grifths	754.09
19/6/2023	Tamla Morris	1376.57
19/6/2023	Jenna Thompson	1297.21
28/6/2023	JennyAdamson	9.99
28/6/2023	Severnside Safety	18.55
28/6/2023	JennyAdamson	10.82
28/6/2023	JennyAdamson	8.55
29/6/2023	PNET	32.28	6708.27
3/7/2023	JennyAdamson	22.16
3/7/2023	JennyAdamson	31.98
3/7/2023	JennyAdamson	100.00
3/7/2023	JennyAdamson	4.99
3/7/2023	JennyAdamson	11.20
4/7/2023	JennyAdamson	100.00
7/7/2023	NEST	228.91
10/7/2023	JennyAdamson	4.48
10/7/2023	JennyAdamson	1.50
10/7/2023	JennyAdamson	12.36
11/7/2023	JennyAdamson	6.56
11/7/2023	JennyAdamson	6.38
12/7/2023	JennyAdamson	11.99
17/7/2023	JennyAdamson	14.28
17/7/2023	JennyAdamson	2.50
17/7/2023	JennyAdamson	100.00
17/7/2023	JennyAdamson	9.49
19/7/2023	JennyAdamson	1037.46
19/7/2023	Jenna Thompson	1264.14
19/7/2023	Jessica Grifths	730.43
19/7/2023	KellyDudfeld	855.48
19/7/2023	Tamla Morris	1410.20

	12/6/2023
	14/6/2023
	16/6/2023
	21/6/2023
	23/6/2023
	26/6/2023
	27/6/2023
6311.69	27/6/2023
	28/6/2023
	29/6/2023

3/7/2023 3/7/2023 4/7/2023 4/7/2023 5/7/2023 11/7/2023

20/7/2023	Tamla Morris	29.52	11/7/2023
24/7/2023	JennyAdamson	4.99	13/7/2023
24/7/2023	JennyAdamson	3.99	17/7/2023
24/7/2023	JennyAdamson	40.31	17/7/2023
24/7/2023	JennyAdamson	8.27	17/7/2023
28/7/2023	JennyAdamson	8.00	18/7/2023
28/7/2023	JennyAdamson	19.00	18/7/2023
28/7/2023	JennyAdamson	9.99	19/7/2023
28/7/2023	JennyAdamson	9.00	19/7/2023
28/7/2023	JennyAdamson	68.22	19/7/2023
31/7/2023	PNET	32.28	21/7/2023
7/8/2023	JennyAdamson	100.00
7/8/2023	JennyAdamson	2.79
7/8/2023	JennyAdamson	12.57
9/8/2023	NEST	229.65
14/8/2023	JennyAdamson	200.00
17/8/2023	JennyAdamson	1124.99
18/8/2023	Tamla Morris	1526.33
18/8/2023	Jessica Grifths	754.09
18/8/2023	Jenna Thompson	1278.66
18/8/2023	KellyDudfeld	813.28
25/8/2023	JennyAdamson	7.08
25/8/2023	Findel Education	29.98
29/8/2023	JennyAdamson	35.00
30/8/2023	PNET	32.28	10/8/2023
1/9/2023	Mrs Slater	63.00
4/9/2023	JennyAdamson	100.00
6/9/2023	JennyAdamson	200.00
6/9/2023	BulldogProtection	132.00
6/9/2023	JennyAdamson	16.90
8/9/2023	NEST	254.01
11/9/2023	JennyAdamson	20.00
12/9/2023	JennyAdamson	2.70
12/9/2023	JennyAdamson	17.65
12/9/2023	JennyAdamson	1.39
18/9/2023	JennyAdamson	6.90	6/9/2023
19/9/2023	JennyAdamson	100.00	13/9/2023
19/9/2023	Tamla Morris	26.09	14/9/2023
19/9/2023	JennyAdamson	984.96	14/9/2023
19/9/2023	KellyDudfeld	956.20	15/9/2023
19/9/2023	Tamla Morris	1529.93	18/9/2023
20/9/2023	Jessica Grifths	754.09	18/9/2023
20/9/2023	JennyAdamson	7.07	25/9/2023
20/9/2023	Jenna Thompson	1044.85	29/9/2023
27/9/2023	Jenna Thompson	1.28
27/9/2023	Jenna Thompson	2.79
27/9/2023	Tamla Morris	1.10
29/9/2023	PNET	32.28
9/10/2023	JennyAdamson	100.00
9/10/2023	JennyAdamson	100.00
9/10/2023	NEST	256.81
10/10/2023	JennyAdamson	5.35
10/10/2023	JennyAdamson	6.12
10/10/2023	JennyAdamson	9.31
10/10/2023	JennyAdamson	24.93
12/10/2023	JennyAdamson	6.20

12/10/2023	JennyAdamson	6.50	6257.50 10507.50	2/10/2023
16/10/2023	JennyAdamson	9.49		3/10/2023
16/10/2023	JennyAdamson	1.59		4/10/2023
16/10/2023	JennyAdamson	25.63		6/10/2023
16/10/2023	PATA	108.25		9/10/2023
17/10/2023	JennyAdamson	100.00		10/10/23
20/10/2023	JennyAdamson	1039.77		10/10/23
20/10/2023	KellyDudfeld	751.11		11/10/23
20/10/2023	Jessica Grifths	730.43		12/10/2023
20/10/2023	Tamla Morris	1413.59		16/10/2023
20/10/2023	Jenna Thompson	1209.57		16/10/2023
23/10/2023	KellyDudfeld	126.60		19/10/2023
23/10/2023	JennyAdamson	7.25		20/10/2023
23/10/2023	JennyAdamson	2.42		20/10/2023
23/10/2023	JennyAdamson	2.94		23/10/2023
23/10/2023	JennyAdamson	1.39		24/10/2023
23/10/2023	KellyDudfeld	17.28		26/10/2023
23/10/2023	KellyDudfeld	5.07		26/10/2023
26/10/2023	JennyAdamson	140.00		26/10/2023
30/10/2023	Daniel Hunt	8.48		26/10/2023
30/10/2023	JennyAdamson	9.14		27/10/2023
30/10/2023	PNET	32.28		27/10/2023
8/11/2023	Tamla Morris	21.77
8/11/2023	JennyAdamson	19.99
9/11/2023	NEST	241.67
13/11/2023	JennyAdamson	100.00
14/11/2023	JennyAdamson	6.99
14/11/2023	KellyDudfeld	7.19
20/11/2023	GLOS CC	70.00
20/11/2023	JennyAdamson	1212.97
20/11/2023	JennyAdamson	150.00
20/11/2023	KellyDudfeld	831.85
20/11/2023	Jessica Grifths	754.09
20/11/2023	Tamla Morris	1413.79
27/11/2023	JennyAdamson	3.90
27/11/2023	JennyAdamson	2.29
27/11/2023	JennyAdamson	8.21
27/11/2023	JennyAdamson	2.54
27/11/2023	JennyAdamson	11.15		7/11/2023
27/11/2023	Neil Rodgers	102.00		7/11/2023
28/11/2023	JennyAdamson	9.99		7/11/2023
28/11/2023	JennyAdamson	3.24		7/11/2023
29/11/2023	PNET	32.28		9/11/2023
3/11/2023	Severnside Safety	37.10		9/11/2023
6/11/2023	JennyAdamson	2.18		10/11/2023
6/11/2023	JennyAdamson	2.95		13/11/2023
6/11/2023	JennyAdamson	2.80		13/11/2023
6/11/2023	JennyAdamson	2.90		20/11/2023
6/11/2023	JennyAdamson	11.53		22/11/2023
6/11/2023	JennyAdamson	200.00		24/11/2023
6/11/2023	JennyAdamson	5.47		28/11/2023
6/11/2023	JennyAdamson	9.42		2/11/2023
6/11/2023	JennyAdamson	22.30		6/11/2023
6/11/2023	JennyAdamson	8.00		6/11/2023
6/11/2023	JennyAdamson	2.49	5313.05	7/11/2023
4/12/2023	JennyAdamson	200.00

5/12/2023	JennyAdamson	42.81
5/12/2023	Tamla Morris	9.00
5/12/2023	JennyAdamson	4.99
8/12/2023	NEST	210.67
11/12/2023	JennyAdamson	7.23
11/12/2023	JennyAdamson	4.08
11/12/2023	JennyAdamson	100.00	1/12/2023
12/12/2023	JennyAdamson	11.00	1/12/2023
13/12/2023	Severnside Safety	18.55	5/12/2023
13/12/2023	JennyAdamson	15.30	5/12/2023
14/12/2023	JennyAdamson	8.50	8/12/2023
18/12/2023	JennyAdamson	100.00	8/12/2023
18/12/2023	JennyAdamson	6.91	11/12/2023
18/12/2023	JennyAdamson	3.00	11/12/2023
18/12/2023	JennyAdamson	3.00	11/12/2023
18/12/2023	JennyAdamson	5.20	11/12/2023
18/12/2023	JennyAdamson	1036.15	12/12/2023
19/12/2023	Tamla Morris	1476.09	12/12/2023
19/12/2023	Jessica Grifths	246.40	13/12/2023
19/12/2023	KellyDudfeld	1073.35	15/12/2023
22/12/2023	Tamla Morris	28.50	28/12/2023
22/12/2023	Tamla Morris	6.00	29/12/2023
3/1/2024	PNET	32.28	9/1/2024
4/1/2024	JennyAdamson	7.65	10/1/2024
8/1/2024	JennyAdamson	59.99	12/1/2024
9/1/2024	JennyAdamson	3.60	15/1/2024
9/1/2024	JennyAdamson	12.74	18/1/2024
9/1/2024	JennyAdamson	21.47	18/1/2024
9/1/2024	NEST	216.06	22/1/2024
9/1/2024	JennyAdamson	200.00	22/1/2024
18/1/2024	JennyAdamson	5.81	24/1/2024
18/1/2024	JennyAdamson	14.26	25/1/2024
18/1/2024	JennyAdamson	1259.18	29/1/24
18/1/2024	Tamla Morris	1448.83
19/1/2024	KellyDudfeld	1032.69
22/1/2024	Jessica Grifths	966.52
25/1/2024	JennyAdamson	39.13
25/1/2024	JennyAdamson	7.22
29/1/2024	JennyAdamson	1.25
29/1/2024	PNET	32.28
6/2/2024	JennyAdamson	8.09
6/2/2024	JennyAdamson	5.50	2/2/2024
6/2/2024	JennyAdamson	2.78	6/2/2024
6/2/2024	Daniel Hunt	15.99	7/2/2024
8/2/2024	JennyAdamson	200.00	7/2/2024
9/2/2024	NEST	232.54	8/2/2024
12/2/2024	JennyAdamson	5.12	15/2/2024
12/2/2024	JennyAdamson	16.54	19/2/2024
15/2/2024	PATA	104.05	22/2/2024
19/2/2024	JennyAdamson	100.00	23/2/2024
19/2/2024	JennyAdamson	1161.91	23/2/2024
19/2/2024	KellyDudfeld	1071.68	23/2/2024
19/2/2024	Tamla Morris	1486.22	27/2/2024
19/2/2024	JennyAdamson	14.92	28/2/2024
19/2/2024	JennyAdamson	50.22	28/2/2024
26/2/2024	JennyAdamson	8.00	29/2/2024

26/2/2024	JennyAdamson	4.40
26/2/2024	JennyAdamson	3.48
26/2/2024	JennyAdamson	2.99
26/2/2024	JennyAdamson	22.05
29/2/2024	PNET	32.28		4548.76	3500 8048.76 7/3/2024 11/3/2024 13/3/2024 15/3/2024 15/3/2024 15/3/2024 18/3/2024 20/3/2024 27/3/2024
4/3/2024	JennyAdamson	6.94
4/3/2024	JennyAdamson	5.20				7/3/2024
4/3/2024	JennyAdamson	9.99				11/3/2024
4/3/2024	Severnside Safety	18.55				13/3/2024
4/3/2024	JennyAdamson	10.79				15/3/2024
11/3/2024	JennyAdamson	31.37				15/3/2024
11/3/2024	JennyAdamson	4.60				15/3/2024
12/3/2024	PATA	96.95				18/3/2024
13/3/2024	JennyAdamson	200.00				20/3/2024
19/3/2024	NEST	207.03				27/3/2024
19/3/2024	JennyAdamson	100.00
19/3/2024	JennyAdamson	1168.75
19/3/2024	KellyDudfeld	1175.42
19/3/2024	Tamla Morris	1507.44
20/3/2024	JennyAdamson	6.24
20/3/2024	JennyAdamson	6.99
20/3/2024	JennyAdamson	35.36
20/3/2024	KellyDudfeld	6.28
20/3/2024	GABB Legal	396.00
25/3/2024	PATA	121.00
25/3/2024	JennyAdamson	40.00
25/3/2024	Morton Michel	424.50
25/3/2024	Ofsted	50.00
26/3/2024	Cheltenham C/TAX	78.84
28/3/2024	JennyAdamson	9.68
28/3/2024	JennyAdamson	17.00
28/3/2024	JennyAdamson	1.00	5735.92

31/3/24 bank balance 69521.27 69521.27

4548.76	3500	8048.76
		7/3/2024
		11/3/2024
		13/3/2024
		15/3/2024
		15/3/2024
		15/3/2024
		18/3/2024
		20/3/2024
		27/3/2024

TommyCameron	208.10
Evelyn Sellers	178.75
RieRie	18.75
LucyBlakesly	22.40
Frankie Beeeston	37.50
Tyler Clark	22.40
Sharzan Latif	56.24
RieRie	18.75
Frankie Beeeston	4.00
Alma Hatfeld	4.00
Emms Lepford	4.00
Emms Lepford	22.40
Sophie Crosbie	4.00
T Mardell	4.00
Millie Burrows	4.00	609.29
RieRie	4.00
T Mardell	22.40
A Lbla	4.00
Sharzan Latif	225.00
Sharzan Latif	26.00
Aariya Lepford	12.00
A Lbla	26.00
Glos CC	20,514.63
Frankie Beeeston	37.50
RieRie	18.75
Sophie Crosbie	26.00
RieRie	18.75
T Mardell	1.00
T Mardell	0.50
Nellie Marshall	37.24
D Burrows	2.00
T Mardell	2.00
Jack Hester	26.00	21,003.77
T Mardell	26.00
TestingAccount	0.01
Tyler Clark	12.00
Alma Hatfeld	26.00
500043	165.32
500044	581.00
500045	72.50
Logan Partridge	40.00
Millie Burrows	26.00
RieRie	26.00
Frankie Beeeston	24.00
Evelyn Sellers	12.00
Tyler Clark	28.10

K Mardell	0.63
Sharzan Latif	196.88
RieRie	18.75
TommyKirsch	331.87
RieRie	18.75
Tyler Hill	10.00
Sophie Crosbie	101.22
Nellie Marshall	11.24
Frankie Beeeston	37.50
RieRie	18.75	1,784.52

Aariyah Lepford	28.10
T Mardell	28.10
RieRie	18.75
JennyAdamson	14.00
Sharzan Latif	168.75
Tyler Hill	20.00

RieRie	18.75
Millie Burrows	6.00
T Mardell	7.00
Aariyah Lepford	7.00
Frankie Beeeston	7.00
RieRie	18.75
Sophie Crosbie	7.00
Alma Hatfeld	7.00
TommyKirsch	135.00
LucyBlakesly	28.10
Glos CC	946.53	1,465.83

Tyler Hill 50.00 50.00

Millie Burrows	36.00	278.24 4400 4678.24
Sharzan Latif	43.75
Millie Milton	43.75
LucyBlakesly	43.75
Nellie Marshall	19.00
RieRie	18.75
RieRie	18.75
RieRie	18.75
Khloe Donnovan-Wilkes	35.74

Nellie Marshall	37.50
Glos CC	18,089.27
RieRie	18.75
Bourne2Bounce	20.00
Logan Partridge	43.75
HarryGradwell	187.50
Tyler Hill	50.00
RieRie	18.75
Elara Leaver	75.00
Nellie Marshall	20.00
Frankie Beeeston	55.00
RieRie	18.75
500046	179.90
500046	116.00
RieRie	12.50
Sharzan Latif	11.00
Logan Partridge	5.00
Logan Partridge	11.00
Millie Burrows	1.50
RieRie	18.75
Nellie Marshall	6.25
Nellie Marshall	50.00	19,046.17

Elara Leaver	11.00
Jack Hester	11.00
Millie Burrows	11.00
Evelyn Sellers	11.00
LucyBlakesly	43.75
Sharzan Latif	43.75
RieRie	18.75
Tyler Hill	50.00
Khloe Donnovan-Wilkes	71.48
Nellie Marshall	19.00
Frankie Mitton	30.00
RieRie	18.75
RieRie	18.75
HarryGradwell	225.00
NellyGrifths	137.48
Khloe Donnovan-Wilkes	71.48
Nellie Marshall	11.00	803.19

Elara Leaver	56.25
HarryGradwell	243.75
Logan Partridge	43.75
Frankie Mitton	6.00
A Lbla	6.00
Nellie Marshall	20.00
RieRie	18.75
RieRie	6.00
NellyGrifths	106.11
Khloe Donnovan-Wilkes	53.61
Tyler Hill	50.00
Millie Burrows	6.00
Sharzan Latif	6.00
Nellie Marshall	3.00
Glos CC	1,230.35
HarryGradwell	168.75	2,024.32
Millie Mitton	43.75
Tyler Hill	50.00
Sharzan Latif	25.00
Khloe Donnovan-Wilkes	65.00
LucyBlakesly	25.00
RieRie	18.75
NellyGrifths	137.48		3500	?
Frankie Mitton	50.00
Millie Mitton	25.00
RieRie	18.75
Glos CC	2785	3,243.73	5360.96	(2,117.23) 1,382.77
Do not enters	3500	6743.73	-40.00

RieRie	18.75
Glos CC	14,562.38
Logan Partridge	25.00
Tyler Hill	25.00
RieRie	18.75
Tyler Hill	50.00
Millie Burrows	20.00
frankie Mitton	45.00
RieRie	18.75
Nellie Marshall	20.00
Sharzan Latif	25.00
Nellie Marshall	40.00
lucyBlakesly	25.00
RieRie	18.75
Millie Mitchell	25.00	14,937.38

Do not enter

RieRie	18.75
NellyGrifths	171.85
Tyler Hill	50.00
Nellie Marshall	15.00
frankie Mitton	30.00
RieRie	18.75
Nellie Marshall	60.00
Glos CC	592.87
Glos CC	567.22	1,524.44

70,270.88 66,770.88

Total PP to spend Amount of Pupil Premium to be spent on child

Amount

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examIneS report on the accounts Section A Independent Examiner's Report Report to the trustaes VIAILY CtEw1 fivc-s. On account$ for y ended SiloSI£4. Charity no Ilf any) 165 £(+L I Set out on pages Ilie pè9& FILItYr5 ol addrtio'i,.. I report to the trustees on my examination of the accounts of the above chariiy (llhe Tfust") for the year ended Responsibilities and basls of report As the charivs trustees, you are responsible for the preparation of the accounts in accordance wtth the requirements of the Charities Act 2011 (Ihe Aci?. I report in respect of my examination of the Trust's accounts eArried oul under section 145 of the 2011 Act and In carrying out my examination. I have followed all Ihe applicable Dlrectk)ns glven by the Charity Commisslon under sedlon 145(5)(b) of the Act. Independent trhe chaws gross Income exceeded £250.000 and l am qualffied lo oxaminerfs statement undertake tha examination by be5ng a qualifd memb8r of [insert name of appli¢able listed body]]. Delete [ l rfnd applic8ble. I have completed my examination. I confimi that no mateiial matters have come to my attent50n in conneciion wtth the examination (other than that disclosed below I which gives me cause to believe Ihat in, any maledal respect: the accountlng records were not kept In accordance wrth section 130 of the Charrties Ad" or the accounts did not accord wlth the accountlng records,. or the accounts did not comply with the applicable requirements ncemlng the fomi and content of accounts set out in the Charities (Accounts and Reports) Regulatlons 2CK18 other than any requirement that the accounts give a Irue and fairf view which is not a matter eonsidered as p8rt of an independent examination. I have no concems and have come acr0&8 no other matters In rA)nnection with the examination to which altentlon should be drawn in this report in order lo enable a proper under*anding of the accounts lo be reached. ' Hease d8kte the words in the bred(ets rfttY ck> not awy. Slgfted: &5 Name: kei&HLE aCl•¥f IONJ O L£ve DIPLokiFI LL Relevant professlonal qualification(sl or body 1ECrf Aigr IER 0rt2018

(If any): dre85: 0 gh) IfvJtK)NJ i*W ' kji)0(3j VI LL{ Section B Disclosure Only complete if the examiner needs to highlight material matters of concern (see CC32. Independent examination of charty accounts: directions and guidance for examiners). Glve here brlef delalls of any Item3 that the examlner wlshes to dl8cIo8e. Oct 2018