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 EdU￿tiOn 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 PAylE￿r8 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 0￿1 to the thaffty on th8 P8ri0d end dat8) Valu8 of buildings and eQuipTh￿nt (curr8nt ordepr8aatsd valu8) Liabilities Ooan5 and any other money 01￿￿d 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**|**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|**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|JennyAdamson|**100.00**||###|Nellie Marshall|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**|6200.06
6146.70
6255.19|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**|4616.73|| |---|---|---|---|---| |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 examIne￿S 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& FILItY￿r5 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 qualif￿d 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 rftt￿Y ck> not awy. Slgfted: &5 Name: kei&HLE a￿Cl•¥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(3￿j 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