OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-03-31-accounts

Registered Company No:03539551 Registered Charity No: 1070451 (England and Wales)

WOODGATE ADVENTURE PLAYGROUND (Limited by Guarantee)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

WOODGATE ADVENTURE PLAYGROUND (LIMITED BY GUARANTEE)

INDEX TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

Page
Charity Reference and Administrative Details 1
Trustees Annual Report (Including Director's Report and Strategic Report) 2-5
Independent Examiners Report 6
Statement of Financial Activities (Including Income and Expenditure Account) 7
Balance Sheet 8
Notes to the Accounts 9 - 15
Detailed Income & Expenditure 16

WOODGATE ADVENTURE PLAYGROUND (LIMITED BY GUARANTEE)

CHARITY REFERENCE AND ADMINISTRATIVE DETAILS FOR THE YEAR ENDED 31 MARC

Charity Registration Number: 1070451 Company Registration Number: 03539551 Directors / Trustees: M Stevenson T M Gunby Betts J Towers K Ventola Secretary: M Hay Registered Office: Hillcrest Anstey Lane Leicester LE4 0RN Independent Examiners: Celerica Ltd Certified Accountants First Floor, The Old Chapel 9 Kempson Road Leicester LE2 8AN

Page 1

CH 2022 Page I

WOODGATE ADVENTURE PLAYGROUND (LIMITED BY GUARANTEE)

REPORT OF THE TRUSTEES (INCLUDING DIRECTORS' & STRATEGIC REPO FOR THE YEAR ENDED 31ST MARCH 2022

The trustees present their report and financial statements of the charity for the year end 31 March 2022. The trustees have adopted the provisions of the Statement of Recomme Practice (SORP) "Accounting and Reporting by Charities" (FRS102) in preparing the annu financial statements of the charity.

The financial statements have been prepared in accordance with the accounting policies out in the notes to the accounts and comply with the charity governing document, the C Act 2011 and Accounting and Reporting by Charities: Statement of Recommended Pract applicable to charities preparing their accounts in accordance with the Financial Reporti Standard applicable in the UK and Republic of Ireland Published in October 2019 (second edition).

Trustees of the Charity

The directors of the charitable company are also its trustees for the purpose of charitab The trustees who have served during the year and since the year end are as follows: M Stevenson

T M Gunby Betts J Towers K Ventola

Objectives and Activities

The charity's objectives are the provision and development of facilities and services with the distinction of race, ethnic origin, national origin, nationality, colour, sex, physical or disability, religious or other options for the educational and recreational purposes of chil and young people resident in the West of Leicester(specifically the Woodgate, Tudor Roa and Newfoundpool areas) for which they have need by reason of their youth, social or economic circumstances.

Public Beneft Statement

The trustees have considered the general guidance on public benefit issued by the Char Commission and has taken due regard of that guidance. The trustees consider they are satisfied that the charity's activities do provide a wide public benefit.

Strategic Report

Achievements and Performance

Funding for the project is through various government grants, and is sufficient to employ members of staff.

Page 2

ORT)

ded ended ual

s set Charities tice ng d le law.

hout mental ldren ad

rities

e

y 19

Page 2

WOODGATE ADVENTURE PLAYGROUND (LIMITED BY GUARANTEE)

REPORT OF THE TRUSTEES (INCLUDING DIRECTORS' & STRATEGIC REPO FOR THE YEAR ENDED 31ST MARCH 2022 (CONTINUED)

Strategic Report (Continued)

Financial Review (including reserves policy)

With limited resources and difficulties obtaining additional funding, it has continued to b difficult to plan especially with COVID-19 disrupting the charity. The charity with sound i management and the support of the staff team and Management Committee members have no deficit to carry over.

The principle funding sources for the charity are currently by way of grant funding through Leicester City Council, NEG and Children in Need to enable the charity to provi support. As a result of constraints, the charity will need to look for additional sources of to provide increased services in future years.

During the year, the charity made a deficit of £18,847 (2021: surplus £14,182).

The trustees have examined the charity’s requirements for reserves in light of the risks the organisation. It has established a policy whereby the reserves from this coming yea be invested in a high deposit account. The present level of reserves are a little low but organisation is seeking to raise this by seeking additional funding from other sources.

Plans for Future Periods

The charity plans to continue the activities outlined above in the forthcoming years sub to the continuance of satisfactory funding arrangements.

Structure, Governance and Management

The organisation is a charitable company limited by guarantee, incorporated on 2nd Ap 1998.

Under a Memorandum of Articles which established the objects and powers of the charitable company and is governed under its Articles of Association. In the event of the company being wound up, members are required to contribute an amount not exceedin

The trustees have conducted a review of the major risks which the charity is exposed to Appropriate systems and procedures have been established to mitigate the risks that th charity faces.

Internal control risks are minimised by the implementation of a financial policy and proc for authorisation of all transactions within the project.

Page 3

ORT)

be financial

ide play f funding

to ar will the

bject

pril

e ng £10. o. he

cedure

Page 3

WOODGATE ADVENTURE PLAYGROUND (LIMITED BY GUARANTEE)

REPORT OF THE TRUSTEES (INCLUDING DIRECTORS' & STRATEGIC REPO FOR THE YEAR ENDED 31ST MARCH 2022 (CONTINUED)

Structure, Governance and Management (Continued)

Procedures are in place to ensure compliance with health and safety of staff, volunteers Trustees, service users, contractors and visitors to the project.

The charity is now routinely monitored by the City Councils play development officer fo quality delivery and operational aspects of the charity. These procedures are periodica reviewed to ensure that they continue to meet the needs of the charity.

The project currently has 4 trustees who meet every month and are responsible for the direction and policy of the charity. The trustees come from a variety of professional bac relevant to the work of the charity.

The manager is also responsible for ensuring that the charity delivers the services spec that key performance indicators are met and the day to day operational management of the project. The manager has responsibility for the individual supervision of the staff team and also ensuring that the team continue to develop their skills and working pract in line with good practice.

Related Parties

In so far as it is complimentary to the charity’s objectives, the charity is guided by both local and national policy. At a national level the project is steered by the green paper re every child matters and its regulator Ofsted and within Ofsted's guidelines and recomm At a local level the project will work within Leicester City's Play Policy.

Statement of Trustees' Responsibilities

The trustees, who are also directors of the charity are responsible for preparing the Trus Report and financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

Company law requires the trustees to prepare financial statements for each financial ye which give a true and fair view of the state of affairs of the charitable company and of t incoming resources and application of resources of the charitable company for the year

In preparing those financial statements, the trustees are required to:

Page 4

ORT)

s,

r all lly

strategic kgrounds

cified,f

tices

egarding mendations.

stees'

ear, the

r.

o any

riate to

Page 4

WOODGATE ADVENTURE PLAYGROUND (LIMITED BY GUARANTEE)

REPORT OF THE TRUSTEES (INCLUDING DIRECTORS' & STRATEGI FOR THE YEAR ENDED 31ST MARCH 2022 (CONTINUED

The trustees are responsible for keeping proper accounting records which discl reasonable accuracy at any time the financial position of the company and to e ensure that the financial statements comply with the Companies Act 2006. Th responsible for safeguarding the assets of the charitable company and hence f reasonable steps for the prevention and detection of fraud and other irregularit

This report has been prepared in accordance with the Statement of Recommen Practice: Accounting and Reporting by Charities 2019 (FRS 102) and in accorda the special provisions of Part 15 of the Companies Act 2006 relating to small co

Approved by the Management Committee on 13th September 2022 and signed

……………………………………… M Stevenson - Trustee

Page 5

C REPORT) D)

ose with enable them to ey are also for taking ties.

nded ance with ompanies.

d on its behalf by:

Page 5

WOODGATE ADVENTURE PLAYGROUND (LIMITED BY GUARANTEE)

INDEPENDENT EXAMINERS' REPORT TO THE TRUSTEES OF WOODGATE ADVENTURE PLAYGROU FOR THE YEAR ENDED 31 MARCH 2022

We report on the accounts of Woodgate Adventure Playground for the year ended 3 2022 which are set out on pages 7 to 15.

Respective responsibilities of trustees and examiner

The charity's trustees (who are also directors of the company for the purpose of co responsible for the preparation of the accounts. The charity's trustees consider tha required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) independent examination is needed.

Having satisfied ourselves that the charity is not subject to audit under company la for independent examination, it is our responsibility to:

Basis of Independent Examiner's Report

Our examination was carried out in accordance with the general directions given by Commission. An examination includes a review of the accounting records kept by t comparison of the accounts presented with those records. It also includes consider unusual items or disclosure in the accounts, and seeking explanations from you as any such matters. The procedures undertaken do not provide all the evidence that in an audit and consequently no opinion is given as to whether the accounts presen view" and the report is limited to those matters set out in the statement below:

Independent Examiner's Statement

In connection with our examination, no matter has come to our attention:

CELERICA LTD CHARTERED CERTIFIED ACCOUNTANTS FIRST FLOOR THE OLD CHAPEL 9 KEMPSON ROAD LEICESTER LE2 8AN

Dated : 13th September 2022

Page 6

UND

31st March

mpany law) are at an audit is not and that an

aw and is eligible

harity Commission

y the Charity the charity and a ration of any trustees concerning would be required nt a "true and fair

requirements e 2011 Act; and omply with the 06 and with the ice: Accounting

per understanding

Page 6

WOODGATE ADVENTURE PLAYGROUND (LIMITED BY GUARANTEE)

STATEMENT OF FINANCIAL ACTIVITIES (including Income & Expenditure Account) FOR THE YEAR ENDED 31 MARCH 2022

General Designated
Unrestricted Unrestricted Restricted
Funds Funds Funds
2022 2022 2022
Note £ £ £
Income and endowments from:
Donations and legacies 2
 1,770 - -
Charitable activities 3
 - - 255,936
Investments 4
 - - -
Total income and endowments
 1,770 - 255,936
Expenditure on:
Charitable activities 5
 361 - 276,193
Total expenditure 361 - 276,193
Net surplus 1,409 - (20,257)
Transfers between funds - - -
Net movement in funds 1,409 - (20,257)
Reconciliation of funds:
Total funds brought forward 47,689 12,142 33,207
Total funds carried forward
 49,098 12,142 12,950

All income and expenditure derive from continuing activities.

The statement of financial activities include all gains and losses recognised during the ye

The notes on pages 9 to 15 form part of these accounts

Page 7

Total Total
Funds Funds
2022 2021
£ £
1,770 10,293
255,936 360,600
- -
257,706 370,893
276,554 356,711
276,554 356,711
(18,848) 14,182
- -
**(18,848) ** 14,182
93,038 78,856
74,190 93,038

ear.

Page 7

WOODGATE ADVENTURE PLAYGROUND (LIMITED BY GUARANTEE) Registered company number 03539551

BALANCE SHEET AS AT 31 MARCH 2022

BALANCE SHEET AS AT 31 MARCH 2022
2022
Note
£
£
FIXED ASSETS
12
9,194
CURRENT ASSETS
Debtors
13 1,789
Cash at bank and in hand
99,166
100,955
CREDITORS: amounts falling
due within one year
14 35,959
NET CURRENT ASSETS
64,996
NET ASSETS
74,190
FUNDS
Unrestricted
15
61,240
Restricted
16
12,950
16
74,190		 2021
£
1,789
116,485
118,274
36,785		 £
11,549
81,489
93,038
59,831
33,207
93,038

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act for the year ended 31 March 2022

The members have not required the charitable company to obtain an audit of the financial statements for the year ended 31 March 2022 in accordance with Section 476 of the Companies Act 2016.

The trustees acknowledge their responsibilities for:

These financial statements have been approved in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small charitable companies.

The financial statements were approved by the Board of Trustees on 13 September 2022.

………………………………… M Stevenson

The notes on pages 9 to 15 form part of these accounts

Page 8

WOODGATE ADVENTURE PLAYGROUND (LIMITED BY GUARANTEE)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 3

1 Accounting Policies

1. Summary of significant accounting policies

a General information and basis of preparation

Woodgate Adventure Playground is a registered charity in England and Wa a company limited by guarantee. In the event of the charity being wound respect of the guarantee is limited to £10 per member of the Charity. The charity's head office is given on page 1 of these financial statements. The charity's objectives and principal activities detailed on page 2 of these fina

The charity constitutes a public benefit entity as defined by FRS 102. The have been prepared in accordance with Accounting and Reporting by Char of Recommended Practice applicable to charities preparing their accounts with the Financial Reporting Standard applicable in the UK and Republic of in October 2019, the Financial Reporting Standard applicable in the United Republic of Ireland (FRS 102), the Charities Act 2011, the Companies Act 2 Generally Accepted Accounting Practice.

The charity has applied Updated Bulletin 1 as published on 2 February 201 include a cash flow statement on the grounds that its total incoming resou £500,000

The financial statements have been prepared to give a "true and fair" view departed from the Charities (Accounts and Reports) Regulations 2008 only required to provide a "true and fair" view. This departure has involved follo and Reporting by Charities: Statement of Recommended Practice applicab preparing their accounts in accordance with the Financial Reporting Standa the UK and Republic of Ireland issued in October 2019 rather than the Acco and Reporting by Charities: Statement of Recommended Practice effective which has since been withdrawn.

The financial statements are prepared on a going concern basis under the convention, modified to include certain items at fair value where considere financial statements are presented in sterling which is the functional curre and rounded to the nearest pound.

b Funds

Unrestricted funds are available for use at the discretion of the trustees in general objectives of the charity and which have not been designated for o

Designated funds comprise unrestricted funds that have been set aside by particular purposes. The aim and use of each designated fund is set out in financial statements.

Page 9

31 MARCH 2022

les and also up, the liability in address of the e nature of the ancial statements.

financial statements rities: Statement in accordance Ireland issued Kingdom and 2006 and UK

16 and does not rces is below

w and have y to the extent owing the Accounting le to charities ard applicable in ounting from 1 April 2005

historical cost ed necessary. The ncy of the charity

furtherance of the other purposes.

y the trustees for n the notes to the

Page 9

WOODGATE ADVENTURE PLAYGROUND (LIMITED BY GUARANTEE)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH

1 Accounting Policies (Continued)

1. Summary of significant accounting policies (Continued)

b Funds (Continued)

Restricted funds are funds which are to be used in accordance with specific restriction imposed by donors or which have been raised by the charity for particular purposes. cost of raising and administering such funds are charged against the specific fund. Th and use of each restricted fund is set out in the notes to the accounts.

c Income recognition

All incoming resources are included in the Statement of Financial Activities (SoFA) whe charity is legally entitled to the income after any performance of conditions have bee the amount can be measured reliably and it is probable that the income will be receiv

For donations to be recognised the charity will have been notified of the amounts and settlement date in writing. If there are conditions attached to the donation and this re a level of performance before entitlement can be obtained then income is deferred un those conditions are fully met or the fulfilment of those conditions is within the contro charity and it is probable that they will be fulfilled.

Donated facilities and donated professional services are recognised in income at their value when their economic benefit is probable, it can be measured reliably and the ch has control over the item. Fair value is determined on the basis of the value of the g the charity. A corresponding amount is recognised in expenditure.

Where practicable, gifts in kind donated for distribution to the beneficiaries of the cha included in stock and donations in the financial statements upon receipt. If it is impra to assess the fair value at receipt or if the costs to undertake such a valuation outwei benefits then the fair value is recognised as a component of donations when it is distr and an equivalent amount recognised as charitable expenditure.

Fixed assets gifts in kind are recognised when receivable are included at fair value. T are not deferred over the life of the asset.

For legacies, entitlement is the earlier of the charity being notified of an impending d or the legacy being received. At this point income is recognised. On occasion, legaci be notified to the charity however it is not possible to measure the amount expected distributed on these occasions, the legacy is treated as a contingent asset and disclos

Income from trading activities includes income earned from fundraising events and tr activities to raise funds for the charity. Income is received in exchange for supplying and services in order to raise funds and is recognised when entitlement has occurred

Investment income is earned through holding assets for investment purposes such as Interest income is recognised using the effective interest method. Any dividend and income is recognised as the charity's right to receive payment is established.

Page 10

2022

ns The he aim

en the n met, ved.

d the equires ntil ol of the

r fair harity ift to

arity are cticable gh any ributed

They

istribution es will to be sed.

rading goods . s interest. rent

Page 10

WOODGATE ADVENTURE PLAYGROUND (LIMITED BY GUARANTEE)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARC

1 Accounting Policies (Continued)

1. Summary of significant accounting policies (Continued)

d Expenditure recognition

All expenditure is accounted for on an accruals basis and has been classified unde headings that aggregate all costs related to the category. Expenditure is recognis there is a legal or constructive obligation to make payments to third parties, it is p that the settlement will be required and the amount of the obligation can be meas reliably. It is categorised under the following headings:

Irrecoverable VAT is charged as an expense against the activity for which the expe arose.

e Support costs allocation

Support costs are those that assist the work of the charity but do not directly repr charitable activities and include office costs, governance costs and administrative They are incurred directly in support of expenditure on the objects of the charity.

Fundraising costs are those incurred in seeking voluntary contributions and do not the costs of disseminating information in support of the charitable activities.

The analysis of these costs is in included in note 6.

f Tangible fixed assets

Individual fixed assets costing more than £100 or more are initially recorded at co subsequent accumulated depreciation and subsequent impairment losses. Depre provided on tangible fixed assets so as to write off the cost or valuation, less any residual value over their expected residual life as follows:

Furniture & Equipment - 20% reducing balance Computer Equipment - 33% on cost

g Debtors and creditors receivable / payable within one year

Debtors and creditors with no stated interest rate and receivable or payable within are recorded at transaction price. Any losses arising from impairment are recogni expenditure.

h Provisions

Provisions are recognised when the charity has an obligation at the balance sheet a result of a past event, It is probable that an outflow of economic benefits will be in settlement and the amount can be reliably estimated.

Page 11

CH 2022

er sed where probable sured egories. enditure

resent e costs. t include ost, less ciation is estimated

n one year sed in t date as e required

Page 11

WOODGATE ADVENTURE PLAYGROUND (LIMITED BY GUARANTEE)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH

1 Accounting Policies (Continued)

1. Summary of significant accounting policies (Continued)

i Leases

Rentals payable or receivable under operating leases are charged to the SoFA on a straight line basis over the period of the lease.

j Taxation

No provision has been made for taxation as the charity's charitable status renders exempt from UK direct taxation.

k Going concern

The financial statements have been prepared on a going concern basis as the trust believe that no material uncertainties exist. The trustees have considered the leve funds held and the expected level of income and expenditure for 12 months from authorising these financial statements. The budgeted income and expenditure is sufficient with the level of reserves for the charity to be able to continue as a going concern.

2 Income from donations and legacies

Unrestricted funds
Fosse & Heating Ward Community
Donations general
2022
£
1,000
770
1,770

Income from donations and legacies was £770 which was attributable to unrestricted funds (2021: £660).

3 Income from charitable activities

Restricted funds
Government grants
Grants from other charities
Unrestricted funds
Other charitable activities:
Trips, activities
Sundry income


2022
£
202,226
53,710
-
-
255,936

Income from charitable activities was £255,936 (2021: £360,600). £14,720 of these were attributable to unrestricted funds (2021: nil).

Page 12

2022

a

it

tees el of

g

2021 £

9,633 660 10,293

2021 £

294,313 66,287

Page 12

WOODGATE ADVENTURE PLAYGROUND (LIMITED BY GUARANTEE)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH

4 Investment income

Investment income
John Ward interest
Bank interest received
2022
£
-
-
-

Income from investment income was £nil (2021: £Nil). All of these were attributable to unrestricted funds for the relevant accounting year.

5
Analysis of expenditure on charitable activities
Direct
Wages
Provide out of school play
activities for 6 - 14 year olds
261,098		 Other
Direct
4,833		 Support
Costs
10,623

£276,193 (2021: £356,711) of the above costs were related to restricted funds.

6
Allocation of support costs
Governance
Telephone, printing, stationery & advertising
Sundries
Training
Professional fees
Depreciation
7
Governance costs
Independent examination fees		 2022
£
1,000
1,271
2,440
420
3,137
2,355
Out of
school play
6-14		 2022
£
1,000
1,271
2,440
420
3,137
2,355
Out of
school play
6-14
1,000
1,271
2,440
420
3,137
2,355

6-14
10,623
2022
£
1,000
Out of
school play
6-14
1,000

6-14

Page 13

H 2022

2021 £

Total

276,554

2021 £ Out of school play 6 -14 720 1,081 585 420 4,311 3,319

10,436

2021 £ Out of school play 6 -14

720

Page 13

WOODGATE ADVENTURE PLAYGROUND (LIMITED BY GUARANTEE)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH

8 Net Income / (expenditure) for the year

This is stated after charging:
Depreciation

Independent Examiners Fees
 2022
£
2,355
1,000

9 Independent Examiners remuneration

The independent examiner's fees amounts to £720 (2021: £720). The other servic were to prepare the financial statements.

10 Trustees and key management personnel remuneration and expenses The trustees received no remuneration during the year. (2021: Nil)

The trustees did not have any expenses reimbursed during the year. (2021: Nil)

11 Staff costs and employee benefits

Charitable activities 2022
£
Number
26
26		 2022
£
Full Time
Equivalent
14 ##
14
 2022
£
Full Time
Equivalent
14 ##
14
 2021
£
Number
28
28

The total staff costs and employee benefits were as follows:

Wages and salaries
Social security costs
2022
£
236,479
10,082
246,561
Cost
At 1 April 2021
Additions
At 31 March 2022
Depreciation
At 1 April 2021
Depreciation charge
At 31 March 2022
Net Book Value
At 31 March 2022
31 March 2021
Furniture &
Equipment
25,458

-

25,458

13,967

2,298

16,265

9,193 ##
**11,491 ## **
Computer
Equipment
1,338
-
1,338
1,280
57
1,337
1 ##
58 ##


Page 14

H 2022

2021 £ 3,319 720

ces

2021 £ Full Time Equivalent

14 14

2021 £ 236,479 10,082 246,561

Total

26,796 - 26,796 15,247 2,355 17,602

9,194

11,549

Page 14

WOODGATE ADVENTURE PLAYGROUND (LIMITED BY GUARANTEE)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH

13 Debtors

Prepayments
14 Creditors: Amounts falling due within one year
Other taxation and social security
Other creditors
Deferred income - grants received in advance
Fixed asset grant
15 Funds
Balance
01.04.21
Income
£
£
Unrestricted Funds
General
47,689
1,770
Unrestricted Designated
John Ward Estate
12,142
-
Restricted Funds
Restricted funds
33,207
255,936
93,038
257,706
Expenditure
£
361
-
(276,193)
(275,832)		 2022
£
1,789
1,789






2022
£
4,768
2,047
29,143
-
35,959


Transfers
£
-
-
-
-

16 Analysis of net assets between funds

Fixed assets
Current assets
Current liabilities

Unrestricted
General
Designated
£
£
9,194
-
75,863
12,142
(35,959)
-
49,098
12,142		 Restricted
Fund
£
-
12,950
-
12,950		 2022
£
9,194
100,955
(35,959)


74,190

17 Related Party Transactions

There were no related party transactions during the year. (2021: None)

Page 15

H 2022

2021 £ 1,789 1,789

2021 £

4,228 3,414 29,143 -

36,785

Balance at 31.03.22 £

49,820 12,142 12,950

74,912

2021

11,549 118,274 (36,785)

93,038

Page 15

WOODGATE ADVENTURE PLAYGROUND (LIMITED BY GUARANTEE)

DETAILED INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2022

2022 2022 2021
£ £ £ £
Income:
Leicester City Council 116,650 116,575
Leicester City Council DCS 114 -
NEG 79,459 132,434
Children in Need 32,904 39,059
Fosse Ward Community 1,000 -
Heating Ward Grant - 9,633
Donations 770 660
COVID 19 Grants 6,003 20,263
Job Retention Scheme Grants - 25,041
Reaching People 7,856 7,165
National Lottery COVID Response Grant - 9,557
VAL Covid Grant - 4,556
Ward Funding - 5,950
CIN Youth Grant 12,950 -
John Ward interest received - -
257,706 370,893
Expenditure:
Salaries, NI and pensions 92,949 105,572
Rates & water 788 507
Insurance 1,353 -
Light & heat 2,724 2,479
Telephone, printing, stationery & advertising 1,271 1,081
Sundries 2,440 585
Repairs & insurance 11,635 32,724
Materials & activities 2,849 1,470
Tools and equipment 1,605 1,362
SE Trips and transport 663 132
Protective clothing & cleaning 404 510
Training 420 420
NEG expenses 98,096 136,122
Children in Need 32,606 27,614
Professional fees 3,137 4,311
Fosse Ward grant 1,000 7,943
Sports Hall Heating, Toilets & Activities - 29,840
CIN Youth and HAF Grants 12,941 -
HAF Grant 6,318 -
Depreciation of Furniture & equipment 2,298 2,873
Depreciation of Computer equipment 57 446
Independent examiners fees 1,000 720
276,554 356,711
Net Income for the Year (18,848) 14,182
Fund Balance Brought Forward 93,038 78,856
Fund Balance Carried Forward 74,190 93,038
This page does not form part of the statutory fnancial statements

Page 16

DIVID

Woodgate Adventure Playground

Schedule

Year ending 31st March 2021

Prepared by: Reviewed by: Finalised by:

----- Start of picture text -----
Note/Query Schedule
Please update Trustee Register on the
1
Charity Commission website
Cash account no movement this year or
3 last year. Confirm with client over £2k I40
is still held in cash.
----- End of picture text -----

A25 AT 0912112021 Res onse

document1426946510349378389.xlsx

A
 B
C
 D
E		 F G H I J K L M N
1 Woodgate Adventure Playground Schedule N1
2 Extended Trial Balance for theyear ended 31 March 2022 Prepared by: LT
3 Reviewed by: AT
4 - Finalised by:
5 Opening Bank & Cash Jnls I&E BS
6 DR
CR		 D R CR DR CR DR CR DR CR
7
8 1 UnityBank account - -
9
10 2 John Ward Fund 12,1 43.77 0.23 12,144.00
11
12 3 CAF Account 102,0 93.81 258, 826.23 276,145.31 0.27 84,775.00
13
14 4 Cash account 2,2 47.34 (0.34) 2,247.00
15
16 5 Debtors &prepayments 1,7 88.57 0.43 1,789.00
17
18 6 Creditors & accruals 36,784.41 826.57 0.16 35,958.00
19
20 7 Unrestricted Fundsgeneral funds 47,689.00 47,689.00
21
22 8 Unrest FundsJohn Ward estate 12,142.00 12,142.00
23
24 8a Restricted funds 33,207.00 1.00 33,208.00
25
26
27 9 Computer equipment b/f 1,3 38.00 1,338.00
28
29 9a Computer equipdepn b//f 1,280.00 57.00 1,337.00
30
31 9b Fixtures and Fittings b/f 25,4 57.92 0.08 25,458.00
32
33 9c Fixtures and Fittings depn b/f 13,967.00 2,298.00 16,265.00
34
35 10 Leicester CityCouncil Main 116,650.00 116,650.00
36
37 11 LCC - Playscheme -
38 11a LCC - DCS 114.00 114.00
39 12 Nursery 79,459.32 0.32 79,459.00
40
41 13 Youth Grant 12,950.00 12,950.00
42
43 14 Children in Need 32,904.00 32,904.00
44
45 15 Fundraising 770.28 0.28 770.00
46
47 16 Donations & sundryincome -
48
49 17 Bank interest -
50
51 18 Fosse Ward Grant 1,000.00 1,000.00
52
53 18a HolidayHunger Grant -
54
55 18b HeatingWard Grant -
56
57 19 Capital Grant funding -
58
59 19a Job retention Scheme Grant -
60
61 19b LCC Covid-19 Grant 6,003.03 0.03 6,003.00
62
63 19c ReachingPeople 7,855.60 0.40 7,856.00
64
65 19d National LotteryCovid Response -
66
67 19e VAL - Covid -

Page 37 of 273

Printed on 03/02/2023 at 13:51:58

N1 - ETB

document1426946510349378389.xlsx

A
 B
C
 D
E		 F G H I J K L M N
5 Opening Bank & Cash Jnls I&E BS
6 DR
CR		 D R CR DR CR DR CR DR CR
68
69 19f Ward Funding -
70
71 20 Wages & NI & Pension 93, 248.17 299.17 92,949.00
72 -
73 21 Rates and water 787.43 1.00 0.43 788.00
74 -
75 22 Insurance 1, 352.81 0.19 1,353.00
76 -
77 23 Light and heat 3, 251.41 527.41 2,724.00
78 -
79 24 Telephone 590.48 0.52 591.00
80 -
81 25 Postage and stationery 679.70 0.30 680.00
82 -
83 26 Sundries 2, 332.14 (1.00) 0.14 2,331.00
84 -
85 27 Repairs 11, 635.11 0.11 11,635.00
86 -
87 28 Materials and activities 2, 848.86 0.14 2,849.00
88 -
89 29 Tools and equipment 1, 604.66 0.34 1,605.00
90 -
91 30 SE trips and transport 663.19 0.19 663.00
92 -
93 31 Bookkeepingfees 2, 635.00 2,635.00
94 -
95 32 Protective clothing& cleaning 403.54 0.46 404.00
96 -
97 33 Training 1, 540.00 1,120.00 420.00
98 -
99 34 NEG expenses 98, 096.19 0.19 98,096.00
100 -
101 35 Children in need 32, 606.41 0.41 32,606.00
102 -
103 36 Playscheme -
104 -
105 37 Professional and legal fees 502.17 0.17 502.00
106 -
107 38 Disabled services -
108 -
109 39a Wardgrant 1, 000.00 1,000.00
110
111 39b Boost Grant -
112
113 39c Grant -
114 -
115 40 Depreciation - computer equipment 57.00 57.00
116 40a Depreciation - Fixtures & fttings 2,298.00 2,298.00
117 41 Accountancyfees 1, 000.00 1,000.00
118 -
119 42 Fundraisingcosts
120
121 43 CIN Youth Grant 12, 941.38 0.38 12,941.00
122 -
123 44 HAF Grants 6, 317.58 0.42 6,318.00
124 -
125 45 DCS 109.08 0.08 109.00
126 -
127 50 SUSPENSE ACCOUNT -
128
129 145,069.41 145,069.41 534,971.54 534,971.54 3,185.24 3,185.24 276,554.00 257,706.00 127,751.00 146,599.00
130 Net Income - - - (18,848.00) 18,848.00
131
 145,069.41 145,069.41 534,971.54 534,971.54 3,185.24 3,185.24 257,706.00 257,706.00 146,599.00 146,599.00
132
133		 -

Page 38 of 273

Printed on 03/02/2023 at 13:51:58

N1 - ETB

Woodgate Adventure Playground Trustees & Key Management

###

----- Start of picture text -----
Schedule E1
Prepared by: sjp
Reviewed by: SJBC 08/15/2020
Finalised by:
----- End of picture text -----

Appointed Resigned Co House Charity CommOther charities
Directors / Trustees: M Stevenson 09/25/2007 yes yes no
T M Gunby Betts 02/27/2018 yes yes no
J Towers 04/17/2018 yes yes no
K Ventola 02/27/2018 yes yes no
Secretary: M Hay 09/25/2007 yes no
Woodgate Adventure Playground
Schedule
Fixed Assets Lead Schedule as at 31 March 2022
Prepared by:
Reviewed by:
Finalised by:
33% on cost
20% Red Bal
Computer
Fixtures &
Equipment
Fittings
COST:
As 1 April 2021
1,338 25,458
Additions
Disposal
As at 31 March 2022
1,338 25,458
DEPRECIATION:
As at 1 April 2021
1,280 13,967
Charge for the year
57 2,298
Elimination on disposal
As at 31 March 2022
1,337 16,265
NET BOOK VALUE:
As at 31 March 2022
1 9,193
As 31 March 2021
58 11,491
laptop		 Woodgate Adventure Playground
Schedule
Fixed Assets Lead Schedule as at 31 March 2022
Prepared by:
Reviewed by:
Finalised by:
33% on cost
20% Red Bal
Computer
Fixtures &
Equipment
Fittings
COST:
As 1 April 2021
1,338 25,458
Additions
Disposal
As at 31 March 2022
1,338 25,458
DEPRECIATION:
As at 1 April 2021
1,280 13,967
Charge for the year
57 2,298
Elimination on disposal
As at 31 March 2022
1,337 16,265
NET BOOK VALUE:
As at 31 March 2022
1 9,193
As 31 March 2021
58 11,491
laptop		 Woodgate Adventure Playground
Schedule
Fixed Assets Lead Schedule as at 31 March 2022
Prepared by:
Reviewed by:
Finalised by:
33% on cost
20% Red Bal
Computer
Fixtures &
Equipment
Fittings
COST:
As 1 April 2021
1,338 25,458
Additions
Disposal
As at 31 March 2022
1,338 25,458
DEPRECIATION:
As at 1 April 2021
1,280 13,967
Charge for the year
57 2,298
Elimination on disposal
As at 31 March 2022
1,337 16,265
NET BOOK VALUE:
As at 31 March 2022
1 9,193
As 31 March 2021
58 11,491
laptop		 Schedule Schedule Schedule Schedule E1 E1
Prepared by: LT
Reviewed by: AT
Finalised by:
Total
26,796
26,796
15,247
2,355
17,602
9,194
11,549
1,338 25,458

1,280
57
13,967
2,298
1,337 16,265
1 9,193
58 11,491
laptop

(33% on cost as per Schedule E6 provided by Haines Watts on Computer Equipment) (20% on reducing balance calculated from E6 schedule from 2016/17)

Additions 2020

16.7.2019
freezer
18.7.2019
crash mats
6.6.2019
zip wire		 Additions analysis
199.00
287.92
11,238.00 from restricted grant b/f
11,724.92

`

document1426946510349378389.xlsx


e		 oodgate Adventure Playground
Schedule
btors Lead Schedule - Year ended
Prepared by:
Thursday, March 31, 2022Reviewed by:
Reviewed by:
Code
Other Debtors
Prepayment
Insurance
Insurance 1/4/19 to 31/3/20 - Gallagher
22
Preschool learning ins pd 25.3.2020
Building/repairs
27
Bakers Waste - very little in 2020 so no prepaid
34
(Half to general/half to nursery)
Telephone
24
Daisy service charges - not material and invoiced m
34
(Half to general/half to nursery)		 Schedule Schedule H1
Prepared by: LT
Reviewed by: AT
Reviewed by:
Code
22
27
34
24
34		 2022
1,215.40
573.17
0.00
0.00
0.00
0.00		 2021
1,215.40
573.17
0.00
0.00
0.00
0.00
1,788.57 1,788.57

Printed on 03/02/2023 at 13:51:58

H1 - Debtors Lead

document1426946510349378389.xlsx

----- Start of picture text -----
Woodgate Adventure Playground Schedule I1
Prepared by: LT
Reviewed by: AT
Finalised by:
Cash & Bank Lead Schedule - Year ended Mar 31, 22
2022 2021
CAF account I6 / I10 84,774.73 84,234.27
Scottish Widows A/c no 50944720799 I20 12,113.40 12,113.40
John Ward Acc
Unity A/c no 20067609 Account closed I30 - -
Cash Account no movement I40 2,247.34 2,247.34
99,135.47 98,595.01
Balances to confirm
----- End of picture text -----

`

Printed on 03/02/2023 at 13:51:58

I1 - Bank Lead

document1426946510349378389.xlsx

Woodgate Adventure Playground
Schedule
I6
Prepared by:
LT
Main Account Bank Reconciliation - Year ended
Reviewed by:
AT
CAF Account
###
Finalised by:
Balance per bank statement @ 31 March 2022
84,774.73
Less unpresented cheques		 Schedule I6
Prepared by:
Reviewed by:		 LT
AT
Finalised by:

0.00 84,774.73 in hand I1

`

Printed on 03/02/2023 at 13:51:58

I6 - CAF Bank Rec

document1426946510349378389.xlsx

Woodgate Adventure Playground Bank account - Year ended

Schedule I10 ### Prepared by: LT Reviewed by: AT Finalised by: Ref Code DR CR Balance b/f 04/01/2021 102,093.81 Bank receipts I11 258,826.23 Bank payments I12 276,145.31 Transfers to/from deposit account Balance c/f 03/31/2022 84,774.73 360,920.04 360,920.04

CAF Bank account - 00031396

Bank Receipts
LCC - Main
Nursery
Children in Need (CIN)
Fundraising
COVID - LCC
Reaching People
Youth Grant
DCS Summer
Ward Funding
Training		 116,650.00
79,459.32
32,904.00
770.28
6,003.03
7,855.60
12,950.00
114.00
1,000.00
1,120.00
258,826.23
Bank Payments
Salaries
Pension
Tax
NI
Training
Rates
Heat /Light
Insurance
Repairs & Renewals
Services
Refuse
Cleaning/FA
Vols Exps
Sundries
PPS
Activities
Tel/Int
Prof/Fees
Analysis
Subs
Sundries
Transport/Trip
Special Events
Sundries
Equipment
Analysis
Nursery
CIN
CIN PAYE
CIN Pension
Ward/Grant
CIN Youth Grant
DCS
HAF Grants
Sundries		 78,674.61
2,664.61
4,664.42
7,244.53 93,248.17
1,540.00
787.43
3,251.41
1,352.81
10,462.73
480.34
692.04 11,635.11
403.54
1,030.00
679.70
2,848.86
590.48
4,137.17
271.98
663.19
1,030.16
1,604.66
98,096.19
27,229.42
4,266.02
1,110.97 32,606.41
1,000.00
12,941.38
109.08
6,317.58
276,145.31
2,332.14

Pinted on 03/02/2023 at 13:51:58

I10 - CAF Bank account

SUMMARY

LCC - Main
Nursery
Children in Need (CIN)
Fundraising
Covid - LCC
Reaching People
Youth Grant
DCS Summer
Ward Funding
Training		 116,575.00
79,534.32
32,904.00
770.28
6,003.03
7,855.60
12,950.00
114.00
1,000.00
1,120.00
258,826.23

----- Start of picture text -----
WOODGATE ADVENTURE PLAYGROUND - MAIN ACCOUNT
Daily Income MainA/c Income Analysis
Leicester City Council Playground Other Grants Cleared by bank
Uncleared shown in RED
FIRST QUARTER Core Nursery b/fwd Fund Polar Krush Furlough GRANTS CIN WARD Shown by transaction number
Funding Raising Funding
Date Purpose Amount From 1 2 3 4 5 6 7 8
04/14/2020 Heating Grant 9633.00 LCC Award 4 All 9633.00 9633.00 0.00 6
04/21/2020 2-3-4 Year Olds 29993.46 LCC 29993.46 29993.46 0.00 7
05/05/2020 Ward Funding Packs 500.00 LCC 500.00 0.00 500.00 8
05/13/2020 Covid19 Grant 10000.00 LCC 10000.00 10000.00 0.00 9
05/27/2020 E3 Top Up 3000.00 LCC 3000.00 3000.00 0.00 10
06/11/2020 Quarter 2 36429.69 LCC 36429.69 36429.69 0.00 #REF!
06/15/2020 Furlough Pay 271.26 HMRC 271.26 271.26 0.00 #REF!
07/07/2020 EYPP Summer 14664.37 LCC 14664.37 14664.37 0.00 18
07/21/2020 Furlough Pay 384.17 HMRC 384.17
07/24/2020 PPE/Packs/Vols 740.00 Reaching People 740.00 740.00 0.00 19
07/27/2020 Donation 150.00 Clockwise Credit 150.00 150.00 0.00 20
08/04/2020 Furlough Pay 3431.73 HMRC 3431.73 3431.73 0.00 21
08/04/2020 Furlough Pay 6967.01 HMRC 6967.01 6967.01 0.00 22
08/13/2020 Furlough Pay 199.60 HMRC 199.60 199.60 0.00 23
08/27/2020 3-4 Autumn 15666.35 LCC 15666.35 15666.35 0.00 24
09/04/2020 Bridging Grant 36059.00 CIN 36059.00
09/10/2020 Income 375.00 Various 375.00 375.00 0.00 25
09/18/2020 Fees 65.00 C Gomedza 65.00 65.00 0.00 #REF!
09/23/2020 Furlough Pay 697.76 HMRC 697.76 697.76 0.00
09/23/2020 Fees 1.00 C Gomedza 1.00 1.00 0.00 #REF!
09/25/2020 3rd Quarter 21857.81 LCC 21857.81 21857.81 0.00 #REF!
09/25/2020 Fees 10.00 Serban AS 10.00 10.00 0.00
09/25/2020 Fees 30.00 Serban AS 30.00
09/28/2020 Fees 44.00 C Gomedza 44.00 44.00 0.00
10/01/2020 Covid Grant 4950.00 LCC - Pantry 4,950.00 0.00 4950.00
10/02/2020 Covid Response Pantry 9557.00 National Lottery 9,557.00 9557.00 0.00
1010//0202//20202020 2 Year AutumnFees 7760.1945.00 R BibiriLCC g 7,45.00760.19 7760.1945.00 0.000.00
10/05/2020 Fees 75.00 L G Jacota 75.00 75.00 0.00
10/05/2020 Fees 45.00 C Gomedza 45.00 45.00 0.00
10/09/2020 Fees 45.00 R Bibirig 45.00 45.00 0.00
10/09/2020 Fees 75.00 L G Jacota 75.00 2796 -2721.00 #REF!
10/09/2020 Fees 45.00 C Gomedza 45.00 45 0.00
10/12/2020 Fees 90.00 A S Serban 90.00 90 0.00
10/20/2020 EHCP Top Up 1452.26 LCC 1452.26 1452.26 0.00
10/26/2020 Vols Expenses 200.00 Reaching People 200.00 200 0.00
10/26/2020 Fees 75.00 L G Jacota 75.00
10/29/2020 Furlough 1108.29 HMRC 1108.29 1108.29 0.00
11/02/2020 Covid Reopening 4555.80 VAL 4555.80 4555.8 0.00
11/02/2020 Fees 75.00 L G Jacota 75.00 75 0.00
11/03/2020 Fees 45.00 C Gomedza 45.00 45 0.00
11/06/2020 Fees 150.00 A S Serban 150.00 150 0.00
11/09/2020 In Kind Direct 114.12 R Singer 114.12 114.12 0.00
11/13/2020 Booster Grant 3000.00 CIN 3000.00 3000 0.00
11/23/2020 Fees 75.00 L G Jacota 75.00 75 0.00
11/26/2020 Furlough 1826.79 HMRC 1826.79 1826.79 0.00
11/27/2020 Lights 198.00 New Parks 198.00 198 0.00
11/27/2020 Lights 198.00 SAPA 198.00 198 0.00
11/30/2020 Fees 45.00 R Bibirig 45.00 45 0.00
11/30/2020 Fees 75.00 L G Jacota 75.00 75 0.00
12/03/2020 Ward Grant 500.00 LCC 500.00
12/03/2020 Gift Hampers 450.00 Reaching People 450.00
12/04/2020 Fees 60.00 R Bibirig 60.00
12/07/2020 Fees 75.00 L G Jacota 75.00
12/08/2020 3-4 Autumn Term 10514.89 LCC 10514.89
12/08/2020 Fees 135.00 C Gomedza 135.00
12/11/2020 Fund Raising 375.00 Various 375.00
12/11/2020 Fees 45.00 R Bibirig 45.00
12/14/2020 Fees 75.00 L G Jacota 75.00
12/15/2020 Final Quarter 29143.75 LCC 29143.75
12/16/2020 COVID 19 1334.00 LCC 1334.00
12/31/2020 Furlough 1591.75 HMRC 1591.75 1591.75 0.00
01/04/2021 2 Year Spring 23426.54 LCC 23426.54 23426.54 0.00 13
01/04/2021 Fees 75.00 L Gabriel Jacota 75.00 75.00 0.00 14
01/11/2021 Fees 45.00 L Gabriel Jacota 45.00 45.00 0.00 15
01/18/2021 Fees 75.00 L Gabriel Jacota 75.00 75.00 0.00
01/22/2021 COVID Grant 2239.21 LCC 2239.21 1000.00 0.00
01/26/2021 Fees 45.00 L Gabriel Jacota 45.00
01/27/2021 Christmas Vouchers 900.00 Reaching People 900.00
01/28/2021 Furlough 2955.59 HMRC 2955.59
02/01/2021 Fees 90.00 L Gabriel Jacota 90.00
02/04/2021 COVID Grant 18231.01 LCC 18231.01
02/08/2021 Fees 75.00 L Gabriel Jacota 75.00
02/12/2021 COVID Grant 4000.00 LCC 4000.00
22/02/2021 COVID Grant 967.36 LCC 967.36
02/22/2021 COVID Grant 3200.00 LCC 3200.00
02/22/2021 Fees 60.00 L Gabriel Jacota 60.00
02/23/2021 Furlough 3086.49 HMRC 3086.49
03/01/2021 Fees 90.00 L Gabriel Jacota 90.00
03/05/2021 1st Quarter Grant 29143.75 LCC 29143.75
03/05/2021 COVID Grant 2096.00 LCC 2096.00
03/15/2021 Fees 45.00 L Gabriel Jacota 45.00
03/22/2021 Fees 75.00 L Gabriel Jacota 75.00
03/22/2021 Easter Project 4875.00 Reaching People 4875.00
03/26/2021 3-4 Year Spring 1226.26 LCC 1226.26
03/30/2021 Furlough 2520.28 HMRC 2520.28
0.00 0.00 17
370892.54 116575.00 132433.54 0.00 660.12 0.00 25040.72 51174.16 39059.00 0.00 5950.00 Check AM450
Heating Grant LCC Award 4 All 9,633.00
Covid19 GrantEaster Project LCCReaching People 20 7,,165.00 263.36
Covid Response Pantry National Lottery 9,557.00
Covid Reopening VAL 4,555.80
TOTAL 370892.54
370892.54 51,174.16
----- End of picture text -----

SUMMARY
Salaries
Pension
TAX
NI
Training
Rates
Heating/ Lighting
Insurance
Repairs/ Renewals
Services
Refuse Collection
Cleaning/FA
Vols Expenses
Print/Stat/Postage
Activities/Materials
Telephone/Internet
Prof Fees
Subscriptions
Transport/Trip
Special Events
Equipment
Nursery
CIN
CIN PAYE
CIN PENSION
Ward Grant
CIN Youth Grant
DCS
HAF GRANTS		 78,674.61
2,664.61
4,664.42
7,244.53
1,540.00
787.43
3,251.41
1,352.81
10,462.73
480.34
692.04
403.54
1,030.00
679.70
2,848.86
590.48
4,137.17
271.98
663.19
1,030.16
1,604.66
98,096.19
27,229.42
4,266.02
1,110.97
1,000.00
12,941.38
109.08
6,317.58
276,145.31

Q1

----- Start of picture text -----
Wages - Week 52 237.20 S Slater
Wages 152.54 J Smith
CIN Wages 449.07 R Crane
04/08/2021 Pensions 24.45 NEST
CIN Wages 328.41 R Crane
Wages 98.32 J Smith
Wages 190.82 S Slater
PAYE March 4,227.84 HMRC
04/14/2021 Pensions 24.45 NEST
Wages 190.82 S Slater
Wages 98.12 J Smith
CIN Wages 328.41 R Crane
Wages 145.44 S Jarvis
April Salary 1,485.99 S Elliott
April Salary 1,826.71 M Hay
April Salary 1,294.57 S Baza
April Salary 1,467.48 A Waldron
April Salary 1,274.57 L Cartwright
April Salary 1,093.53 A Graves
Wages 260.63 M Conway
Wages 531.77 M Simon
Wages 860.91 J Mawby Hay
04/22/2021 Pensions 24.45 NEST
Wages 190.82 S Slater
Wages 145.44 S Jarvis
Wages 98.12 J Smith
CIN Wages 328.21 R Crane
Pensions 24.53 NEST
04/29/2021 Wages 145.44 S Jarvis
Wages 190.82 S Slater
Wages 98.32 J Smith
CIN Wages 328.41 R Crane
05/05/2021 Pensions 516.76 NEST
Wages 145.44 S Jarvis
Wages 190.82 S Slater
Wages 98.12 J Smith
CIN Wages 328.21 R Crane
05/07/2021 Tax Period Owing 2020/2021 648.92 HMRC
05/12/2021 CIN Pensions 24.53 NEST
05/13/2021 CIN Wages 328.41 R Crane
Wages 98.12 J Smith
Wages 190.82 S Slater
Wages 181.80 S Jarvis
Tax Period April 1,885.13 HMRC
05/19/2021 CIN Pensions 24.45 NEST
Wages 445.41 L Creese
May Salary 1,150.68 J H Mawby
Wages 518.13 M Simon
Wages 260.43 M Conway
May Salary 1,245.84 L Cartwright
May Salary 1,396.95 A Waldron
May Salary 1,331.46 S Baza
----- End of picture text -----

----- Start of picture text -----
May Salary 1,826.71 M Hay
May Salary 1,485.99 S Elliott
05/20/2021 Wages 127.26 S Jarvis
Wages 190.82 S Slater
Wages 98.12 J Smith
CIN Wages 328.21 R Crane
05/26/2021 CIN Pensions 24.53 NEST
05/27/2021 Wages 127.26 S Jarvis
Wages 190.82 S Slater
Wages 98.32 J Smith
CIN Wages 328.41 R Crane
06/02/2021 Pensions 459.28 NEST
06/03/2021 Wages 222.06 S Jarvis
Wages 202.27 S Slater
Wages 112.70 J Smith
CIN Wages 328.21 R Crane
06/09/2021 Pensions 24.53 NEST
06/10/2021 Wages 181.80 S Jarvis
Wages 190.82 S Slater
Wages 98.12 J Smith
CIN Wages 328.41 R Crane
06/15/2021 Tax Period May 1,767.76 HMRC
06/16/2021 Pensions 24.53 NEST
06/17/2021 Wages 190.06 S Jarvis
Wages 190.82 S Slater
Wages 98.12 J Smith
CIN Wages 328.21 R Crane
06/18/2021 Wages 627.21 L Creese
June Salary 985.73 J H Mawby
Wages 540.86 M Simon
Wages 260.43 M Conway
June Salary 1,269.43 L Cartwright
June Salary 1,440.44 A Waldron
June Salary 1,387.25 S Baza
June Salary 1,826.51 M Hay
June Salary 1,485.99 S Elliott
06/23/2021 Pensions 25.48 NEST
06/24/2021 Wages 181.80 S Jarvis
Wages 190.82 S Slater
Wages 98.32 J Smith
CIN Wages 328.41 R Crane
06/29/2021 Pensions 416.08 NEST
06/30/2021 Pensions 25.48 NEST
49,841.43
07/01/2021 Wages 181.80 S Slater
Wages 98.12 J Smith
CIN Wages 328.41 R Crane
Wages 181.80 S Jarvis
07/09/2021 Wages 218.54 S Slater
Wages 98.12 J Smith
CIN Wages 328.41 R Crane
Wages 181.80 S Jarvis
07/13/2021 Pensions 25.48 NEST
----- End of picture text -----

Q2

----- Start of picture text -----
07/14/2021 Pensions 25.48 NEST
07/15/2021 Wages 218.54 S Slater
Wages 72.70 J Smith
CIN Wages 328.21 R Crane
Wages 222.06 S Jarvis
Wages 328.21 R Crane
07/19/2021 July Salary 1,485.99 S Elliott
July Salary 1,826.71 M Hay
July Salary 278.75 M Conway
July Salary 590.85 M Simon
July Salary 1,410.18 L Creese
July Salary 1,353.51 S Baza
July Salary 1,414.98 A Waldron
July Salary 1,248.71 L Cartwirght
July Salary 1,372.14 J Hay Mawby
07/22/2021 Wages 218.54 S Slater
Wages 72.70 J Smith
CIN Wages 328.41 R Crane
Wages 222.06 S Jarvis
07/27/2021 Pensions 24.53 NEST
07/28/2021 Pensions 26.84 NEST
07/29/2021 Wages 193.00 S Slater
Wages 72.90 J Smith
CIN Wages 328.21 R Crane
Wages 222.06 S Jarvis
08/03/2021 Pensions 456.21 NEST
08/03/2021 Tax Period June 1,712.71 HMRC
08/04/2021 Pensions 26.84 NEST
08/05/2021 Wages 222.06 S Jarvis
Wages 193.00 S Slater
Wages 492.50 J Smith
CIN Wages 328.41 R Crane
08/10/2021 Tax Period July 1,517.58 HMRC
08/10/2021 Pensions 23.02 NEST
08/12/2021 CIN Wages 328.21 R Crane
Wages 90.90 J Smith
Wages 190.82 S Slater
Wages 222.06 S Jarvis
08/19/2021 August Salary 1,369.44 S Baza
August Salary 1,431.11 A Waldron
August Salary 1,305.13 J Hay Mawby
CIN Wages 328.41 R Crane
Wages 90.90 J Smith
Wages 190.82 S Slater
Wages 238.06 S Jarvis
Tax Period August 1,948.52 HMRC
August Salary 1,485.99 S Elliott
August Salary 1,826.51 M Hay
August Salary 1,248.51 L Cartwirght
Wages 311.46 M Conway
Wages 665.37 M Simon
Wages 1,296.18 L Creese
08/24/2021 Pensions 20.71 NEST
08/25/2021 Pensions 20.71 NEST
08/26/2021 CIN Wages 328.21 R Crane
----- End of picture text -----

----- Start of picture text -----
Wages 122.72 J Smith
Wages 181.80 S Jarvis
Wages 190.82 S Slater
09/02/2021 CIN Wages 328.41 R Crane
Wages 122.72 J Smith
Wages 190.82 S Slater
Wages 206.06 S Jarvis
09/09/2021 Wages 181.80 S Jarvis
Wages 122.72 J Smith
CIN Wages 328.21 R Crane
Wages 190.82 S Slater
09/14/2021 Pensions 497.69 NEST
09/15/2021 Pensions 24.53 NEST
09/16/2021 Tax Period 3,311.04 HMRC
CIN Wages 328.41 R Crane
Wages 122.72 J Smith
September Salary 1,485.99 S Elliott
September Salary 1,826.71 M Hay
September Salary 1,354.99 A Waldron
September Salary 1,248.71 L Cartwright
Wages 190.82 S Slater
Wages 147.72 M Conway
Wages 181.80 S Jarvis
Wages 531.57 M Simon
Wages 1,296.18 L Creese
September Salary 1,397.75 S Baza
09/22/2021 Pensions 24.53 NEST
09/23/2021 Wages 181.80 S Jarvis
Wages 190.82 S Slater
Wages 122.72 J Smith
CIN Wages 348.79 R Crane
09/30/2021 Wages 181.80 S Jarvis
Wages 203.64 S Slater
Wages 122.72 J Smith
CIN Wages 389.95 R Crane
----- End of picture text -----

53,319.41

Q3

----- Start of picture text -----
10/05/2021 Pensions 476.98 NEST
10/06/2021 Pension 24.53 NEST
10/07/2021 Wages 181.80 S Jarvis
Wages 122.72 J Smith
CIN Wages 259.37 S Slater
CIN Wages 230.79 R Cane
10/13/2021 Pension 26.78 NEST
10/14/2021 Wages 181.80 S Jarvis
Wages 56.81 J Smith
CIN Wages 259.37 S Slater
CIN Wages 210.22 R Cane
10/19/2021 Wages 181.80 S Jarvis
Wages 109.08 J Smith
CIN Wages 274.65 S Slater
CIN Wages 210.22 R Cane
October Salary 1,485.99 S Elliott
----- End of picture text -----

----- Start of picture text -----
October Salary 1,826.51 M Hay
October Salary 1,306.97 S Baza
October Salary 1,187.90 A Waldron
October Salary 1,105.79 L Cartwright
Wages 513.44 M Simon
October Salary 1,358.22 L Creese
October Salary 935.74 A Bennett
Wages 236.84 M Conway
Tax Period 6 3,311.04 HMRC
10/20/2021 Pension 24.53 NEST
Holiday Pay 142.92 L Cartwright
Holiday Pay 131.52 A Waldron
Holiday Pay 149.16 S Baza
10/27/2021 Pension 24.53 NEST
10/28/2021 Wages 109.08 S Jarvis
Wages 81.81 J Smith
CIN Wages 259.37 S Slater
CIN Wages 210.22 R Cane
10/29/2021 Pensions 393.26 NEST
11/03/2021 Pension 17.33 NEST
11/04/2021 Wages 81.81 J Smith
Wages 181.80 S Jarvis
CIN Wages 210.22 R Cane
CIN Wages 259.37 S Slater
11/10/2021 Pensions 18.61 NEST
11/11/2021 Wages 81.81 J Smith
Wages 181.80 S Jarvis
CIN Wages 210.22 R Cane
CIN Wages 259.37 S Slater
11/17/2021 Pensions 17.33 NEST
11/18/2021 Wages 81.81 J Smith
Wages 145.44 S Jarvis
CIN Wages 210.22 R Cane
CIN Wages 259.37 S Slater
11/19/2021 November Salary 1,006.04 A Bennett
November Salary 1,684.22 L Creese
November Salary 1,248.71 L Cartwright
November Salary 1,319.42 A Waldron
November Salary 1,444.73 S Baza
November Salary 1,826.71 M Hay
Wages 531.57 M Simon
Wages 236.43 M Conway
November Salary 1,485.99 S Elliott
11/24/2021 Pensions 18.61 NEST
11/25/2021 Wages 81.81 J Smith
Wages 181.80 S Jarvis
CIN Wages 210.42 R Cane
CIN Wages 259.37 S Slater
11/26/2021 Remaining Salary 415.72 A Waldron
11/30/2021 Pensions 434.76 NEST
12/02/2021 CIN Wages 210.22 R Crane
CIN Wages 259.37 S Slater
Wages 81.81 J Smith
Wages 181.80 S Jarvis
12/07/2021 Tax Period 8 2,433.42 HMRC
----- End of picture text -----

----- Start of picture text -----
12/08/2021 Pensions 18.61 NEST
12/09/2021 CIN Wages 210.22 R Crane
CIN Wages 259.37 S Slater
Wages 181.80 S Jarvis
Wages 81.81 J Smith
12/15/2021 Pensions 17.33 NEST
12/16/2021 CIN Wages 210.22 R Crane
CIN Wages 241.21 S Slater
Wages 181.80 S Jarvis
Wages 81.81 J Smith
12/17/2021 December Salary 1,485.99 S Elliott
December Salary 1,826.51 M Hay
December Salary 1,455.70 S Baza
December Salary 1,332.61 L Cartwright
December Salary 1,423.81 L Creese
December Salary 1,024.42 A Bennett
Wages 236.23 M Conway
Wages 531.57 M Simon
12/22/2021 Pensions 18.61 NEST
12/23/2021 CIN Wages 210.22 R Crane
CIN Wages 241.21 S Slater
Wages 181.80 S Jarvis
Wages 81.81 J Smith
12/29/2021 Pensions 18.61 NEST
12/30/2021 CIN Wages 210.22 R Crane
CIN Wages 241.21 S Slater
Wages 181.80 S Jarvis
Wages 81.81 J Smith
47,639.52
Q4
01/04/2022 Pensions 378.50 NEST
01/05/2022 Pensions 18.61 NEST
01/06/2022 CIN Wages 210.22 R Crane
Wages 81.81 J Smith
Wages 181.80 S Jarvice
CIN Wages 241.21 S Slater
01/12/2022 Pensions 18.61 NEST
Tax Period - December 2,439.80 HMRC
S Slater AOE 90.80 DEA LCC
01/13/2022 CIN Wages 210.22 R Crane
Wages 81.81 J Smith
Wages 181.80 S Jarvice
CIN Wages 241.21 S Slater
01/18/2022 Pensions 15.35 NEST
01/19/2022 Pensions 17.33 NEST
Salary 1,211.28 A Bennett
Salary 1,358.42 L Creese
Wages 531.57 M Simon
Wages 236.43 M Conway
Salary 1,325.72 L Cartwright
Salary 1,456.13 S Baza
Salary 1,826.71 M Hay
----- End of picture text -----

----- Start of picture text -----
Salary 1,485.99 S Elliott
01/20/2022 CIN Wages 210.22 R Crane
Wages 81.81 J Smith
Wages 181.80 S Jarvice
CIN Wages 241.21 S Slater
01/27/2022 CIN Wages 210.22 R Crane
Wages 81.81 J Smith
Wages 145.44 S Jarvice
CIN Wages 241.21 S Slater
01/28/2022 Pensions 394.04 NEST
02/02/2022 Pensions 17.33 NEST
02/03/2022 CIN Wages 210.22 R Crane
Wages 81.81 J Smith
Wages 181.80 S Jarvice
CIN Wages 241.21 S Slater
02/09/2022 Pensions 17.33 NEST
02/10/2022 CIN Wages 210.22 R Crane
Wages 81.81 J Smith
Wages 145.44 S Jarvis
CIN Wages 241.21 S Slater
02/16/2022 Pensions 17.33 NEST
02/17/2022 CIN Wages 210.22 R Crane
Wages 90.90 J Smith
Wages 198.06 S Jarvis
CIN Wages 241.21 S Slater
S Slater AOE 90.80 DEA LCC
02/18/2022 Salary 1,542.79 S Elliott
Salary 1,883.31 M Hay
Salary 1,520.68 S Baza
Salary 1,238.76 L Cartwright
Wages 272.68 M Conway
Wages 567.82 M Simon
Salary 1,360.31 L Creese
Salary 1,101.43 A Bennett
02/23/2022 Pensions 17.33 NEST
02/24/2022 CIN Wages 227.16 R Crane
Wages 81.81 J Smith
Wages 181.80 S Jarvis
CIN Wages 241.21 S Slater
03/01/2022 Pensions 388.85 NEST
03/02/2022 Pensions 17.33 NEST
03/03/2022 Wages 181.80 S Jarvis
CIN Wages 241.21 S Slater
Wages 81.81 J Smith
CIN Wages 210.22 R Crane
03/09/2022 Pensions 17.33 NEST
03/10/2022 Wages 181.80 S Jarvis
CIN Wages 241.21 S Slater
Wages 81.81 J Smith
CIN Wages 210.22 R Crane
03/16/2022 Pensions 17.33 NEST
03/17/2022 Wages 181.80 S Jarvis
CIN Wages 241.21 S Slater
Wages 81.81 J Smith
CIN Wages 210.22 R Crane
----- End of picture text -----

----- Start of picture text -----
Tax Period January 2,391.41 HMRC
03/18/2022 Salary 959.60 M Ramster
Salary 1,113.39 A Bennett
Salary 1,236.01 L Cartwright
Salary 1,414.96 S Baza
Salary 1,358.42 L Creese
Salary 1,831.91 M Hay
Salary 1,466.42 S Elliott
Wages 585.77 M Simon
Wages 236.43 M Conway
03/22/2022 Pension Overpayment 59.93 L Cartwright
03/23/2022 Pensions 17.33 NEST
03/24/2022 Wages 181.80 S Jarvis
CIN Wages 241.21 S Slater
Wages 81.81 J Smith
CIN Wages 210.22 R Crane
03/29/2022 Pensions 388.85 NEST
03/30/2022 Pensions 17.33 NEST
03/31/2022 Pension 17.33 NEST
Wages 145.44 S Jarvis
CIN Wages 241.21 S Slater
Wages 81.81 J Smith
CIN Wages 210.22 R Crane
DEA S Slater 90.80 LCC
45,308.65
----- End of picture text -----

196,109.01

CR Pension CIN Wages PAYE AOE
237.20
152.54
449.07
24.45
328.41
98.32
190.82
4,227.84
24.45
190.82
98.12
328.41
145.44
1,485.99
1,826.71
1,294.57
1,467.48
1,274.57
1,093.53
260.63
531.77
860.91
24.45
190.82
145.44
98.12
328.21
24.53
145.44
190.82
98.32
328.41
516.76
145.44
190.82
98.12
328.21
648.92
24.53
328.41
98.12
190.82
181.80
1,885.13 M1
24.45
445.41
1,150.68
518.13
260.43
1,245.84
1,396.95
1,331.46
1,826.71
1,485.99
127.26
190.82
98.12
328.21
24.53
127.26
190.82
98.32
328.41
459.28
222.06
202.27
112.70
328.21
24.53
181.80
190.82
98.12
328.41
1,767.76 M2
24.53
190.06
190.82
98.12
328.21
627.21
985.73
540.86
260.43
1,269.43
1,440.44
1,387.25
1,826.51
1,485.99
25.48
181.80
190.82
98.32
328.41
441.56
5,091.10 1,639.08 3,939.92 34,869.52 4,301.81 -
181.80
98.12
328.41
181.80
218.54
98.12
328.41
181.80
25.48

25.48 218.54 72.70 328.21 222.06 328.21 1,485.99 1,826.71 278.75 590.85 1,410.18 1,353.51 1,414.98 1,248.71 1,372.14 218.54 72.70 328.41 222.06 24.53 26.84 193.00 72.90 328.21 222.06 456.21 1,712.71 M3 26.84 222.06 193.00 492.50 328.41 1,517.58 M4 23.02 328.21 90.90 190.82 222.06 1,369.44 1,431.11 1,305.13 328.41 90.90 190.82 238.06 1,948.52 M5 1,485.99 1,826.51 1,248.51 311.46 665.37 1,296.18 20.71 20.71 328.21

122.72 181.80 190.82 328.41 122.72 190.82 206.06 181.80 122.72 328.21 190.82 497.69 24.53 3,311.04 M6 328.41 122.72 1,485.99 1,826.71 1,354.99 1,248.71 190.82 147.72 181.80 531.57 1,296.18 1,397.75 24.53 181.80 190.82 122.72 348.79 181.80 203.64 122.72 389.95 1,196.57 5,006.87 38,626.12 8,489.85 - 476.98 24.53 181.80 122.72 259.37 230.79 26.78 181.80 56.81 259.37 210.22 181.80 109.08 274.65 210.22 1,485.99

1,826.51 1,306.97 1,187.90 1,105.79 513.44 1,358.22 935.74 236.84 3,311.04 M7 24.53 142.92 131.52 149.16 24.53 109.08 81.81 259.37 210.22 393.26 17.33 81.81 181.80 210.22 259.37 18.61 81.81 181.80 210.22 259.37 17.33 81.81 145.44 210.22 259.37 1,006.04 1,684.22 1,248.71 1,319.42 1,444.73 1,826.71 531.57 236.43 1,485.99 18.61 81.81 181.80 210.42 259.37 415.72 434.76 210.22 259.37 81.81 181.80 2,433.42 M8

18.61 210.22 259.37 181.80 81.81 17.33 210.22 241.21 181.80 81.81 1,485.99 1,826.51 1,455.70 1,332.61 1,423.81 1,024.42 236.23 531.57 18.61 210.22 241.21 181.80 81.81 18.61 210.22 241.21 181.80 81.81 1,550.41 6,086.24 34,258.41 5,744.46 - 378.50 18.61 210.22 81.81 181.80 241.21 18.61 2,439.80 M9 90.80 210.22 81.81 181.80 241.21 15.35 17.33 1,211.28 1,358.42 531.57 236.43 1,325.72 1,456.13 1,826.71

1,485.99 210.22 81.81 181.80 241.21 210.22 81.81 145.44 241.21 394.04 17.33 210.22 81.81 181.80 241.21 17.33 210.22 81.81 145.44 241.21 17.33 210.22 90.90 198.06 241.21 90.80 1,542.79 1,883.31 1,520.68 1,238.76 272.68 567.82 1,360.31 1,101.43 17.33 227.16 81.81 181.80 241.21 388.85 17.33 181.80 241.21 81.81 210.22 17.33 181.80 241.21 81.81 210.22 17.33 181.80 241.21 81.81 210.22

2,391.41 M11 959.60 1,113.39 1,236.01 1,414.96 1,358.42 1,831.91 1,466.42 585.77 236.43 59.93 17.33 181.80 241.21 81.81 210.22 388.85 17.33 17.33 145.44 241.21 81.81 210.22 90.80

1,793.44 5,885.53 32,526.07 4,831.21 272.40-
6,179.50 20,918.56
### 23,367.33 272.40
-
Pension
CIN
Wages
PAYE
AOE
161,471.08
161,460.35
10.73
10,904.60 PAYE
9,413.28 EEs
11,324.65 ERS
31,642.53
Less Paid
22,718.41
8,924.12
Less Emp Allowance
4,000.00
4,924.12
CR
4,767.59
Diference
156.53
5,091.10
CR
Per payroll		 Pension
CIN
Wages
161,471.08
161,460.35
10.73
Less Paid
Less Emp Allowance
CR
Diference

Woodgate Adventure Playground Bank account - Year ended

### Schedule I13
Prepared by: LT
Reviewed by :
AT
Finalised by:
Repairs Equipment
04/08/2021 4,820.22 05/18/2021 249.95
08/19/2021 1,267.20 09/20/2021 149.00
02/10/2022 525.00 01/27/2022 609.00
03/21/2022 1,575.00 02/03/2022 199.00
8,187.42 02/10/2022 226.72
2,275.31 03/15/2022 129.00
10,462.73 41.99
1,604.66
Prof Fees
Accy 1,000.00
SJK 2,635.00
Bank Cgs 96.00
DBS 102.40
M/Soft Payroll 180.00
CF Corporate Finance - P/Copier 123.77 502.17
4,137.17

----- Start of picture text -----
Date Purpose Amount Payee
685
686
687
Fourth Quart Total
77736.27 3 quarter Totals
----- End of picture text -----

Fourth Quart Total
77736.27 3 quarter Totals
TOTAL EXPENDITURE TODATE
Total 353033.00
Quarter 1 98671.93
Quarter 2 97245.56
Quarter 3 79379.24
Quarter 4 77736.27
353033.00
SUMMARY:
Salaries 89,387.10
Pension 3,231.66
TAX 5,803.33
NI 7,341.53
Training 420.00
Rates 507.29
Heating/ Lighting 1,928.18
Repairs/ Renewals 31,667.38
Services 157.97
Refuse Collection 898.99
Cleaning/FA 510.18
Print/Stat/Postage 527.78
Activities/Materials 1,470.46
Telephone/Internet 552.74
Prof Fees 5,030.50
Subscriptions 469.98
Transport/Trip 132.15
Equipment 1,362.14
1 Nursery 136,122.27
2 CIN 27,614.17
3 Boost Grant 3,005.20
4 Ward Grant 7,943.68
5 Food/Pantry 114.12
6 Grants 26,834.20
7 353,033.00
8
9
10
11
12
13
14
15
16

17

18 19 20 21 22 23 24 25 26 27 28 29 30

31 32 33 34 35 36 37 38 39

40 41 42 43 44 45 46

----- Start of picture text -----
Salaries Pension TAX NI
Payment
Type CIN
Nursery
25534.56 738.52 1824.80 2719.26
63852.54 2493.14 3978.53 4622.27
89387.10 3231.66 5803.33 7341.53
13144.86
----- End of picture text -----

353033.00

----- Start of picture text -----
Heating/ Repairs/ Services Refuse
AOE Training Rates Lighting Insurance Renewals Collection
0.00 360.00 249.47 725.18 0.00 8145.67 4.06 303.09
0.00 60.00 257.82 1203.00 0.00 23521.71 153.91 595.90
0.00 420.00 507.29 1928.18 0.00 31667.38 157.97 898.99
----- End of picture text -----

----- Start of picture text -----
Contracts Cleaning/F Vols Vols Print/Stat/P Activities/Ma Telephone/In
A Training Expenses ostage terials ternet Prof Fees Subscriptions
0.00 111.37 0.00 0.00 183.15 775.95 127.53 1592.00 79.99
0.00 398.81 0.00 0.00 344.63 694.51 425.21 3438.50 389.99
0.00 510.18 0.00 0.00 527.78 1470.46 552.74 5030.50 469.98
----- End of picture text -----

----- Start of picture text -----
Transport/Tr Special BOOST FOOD
ip Events Equipment Nursery CIN GRANT Ward Grant PANTRY
part part
Allocate Allocate
36.08 0.00 372.94 26683.38 5813.45 184.20 0.00 0.00
96.07 0.00 989.20 109438.89 21800.72 2821.00 7943.68 114.12
132.15 0.00 1362.14 136122.27 27614.17 3005.20 7943.68 114.12
----- End of picture text -----

GRANTS CHECK FIGURES
0.00
0.00
0.00
0.00
0.00
0.00
77736.27
-77736.27
275296.73
353033.00
706066.00
1171.62
25662.58
26834.20

Check figures for match

173561.68

89827.41

Check figures for match

101342.80 101342.80

Check figures for match 74729.84 80179.84

Check figures for match

99542.49 99542.49

Woodgate Adventure Playground Bank Analysis - Year ended

###

----- Start of picture text -----
Schedule I13
Prepared by: LT
Reviewed by: AT
Finalised by:
----- End of picture text -----

Repairs & Renewals
8.6.20
Sports Hall Reno
27.6.20
Sports Hall Reno
23.6.20
Staf Toilet
29.6.20
Flooring
20.8.20
Flooring - Games Room
30.10.20
Flooring - Games Room
10.7.20
Lowe -Heating
27.7.20
Murals
30.7.20
Decorating - Mawby
4.2.21
Outside Doors
10.2.21
Alarm System
23.3.21
Bark
Small < £750
Professional Fees
Leicester Cares
B. Cgs
SJK Admin
Celerica
DBS		 1,540.00
2,649.50
4,189.50
3,193.00
2,302.40
2,649.50
2,649.50
7,601.40
2,750.00
2,000.00
1,080.00
973.20
4,340.22
2,181.60
3,358.46
31,667.38
59.00
69.00
3,562.50
1,075.00
265.00
5,030.50

----- Start of picture text -----
CIN
Payment Playscheme
Date Purpose Amount Payee Type
DCS
1 01/04/2019 Cleaning Materials 5 Lidl DC
2 01/04/2019 Various Items 33.41 Aldi DC
3 01/04/2019 Cooking Ingredients 22.03 Aldi DC
4 01/04/2019 Phone Line 7.5 BT Group DD
5 01/04/2019 Mobile 16.5 M Hay SO
6 04/02/2019 Data 0.79 Itunes Paypal
7 02/04/2019 DBS-1488,1498.1510,1528 472 Leicestershire Cares
8 03/04/2019 Pension WK 50 17.04 NEST DD
9 04/04/2019 Wages 218.8 S Massey Bacs
10 04/04/2019 Maternity Pay 145.18 S Jarvis Bacs
11 04/04/2019 CIN Wages 327.28 R Crane Bacs
12 04/04/2019 Wages 61.58 M Conway Bacs
13 04/04/2019 Wages 78 M Simon Bacs
14 04/04/2019 Wages 104.14 J Smith Bacs
15 04/04/2019 Wages 200.07 J Hay Mawby Bacs
16 04/04/2019 CIN Wages 183.42 S Slater Bacs
17 04/04/2019 Uniform 160.41 Workstuff Bacs
18 04/04/2019 Maths Garden 35 Pre-School Learn Alliance Bacs
19 05/04/2019 Adverts - Nursery 2 Facebook Paypal
20 08/04/2019 Water Rates 996.49 Water Plus Bacs
21 10/04/2019 Easter 17.1 Tesco DC
22 10/04/2019 Various Items 36 In Kind Direct Bacs
23 11/04/2019 Various Items 86.82 B & M DC
24 11/04/2019 Various Items 39.78 Aldi DC
25 11/04/2019 Bouncy Castle Fan 19.2 M Hay Bacs
26 11/04/2019 Wages 61.5 M Conway Bacs
27 11/04/2019 CIN Wages 325.97 R Crane Bacs
28 11/04/2019 Maternity Pay 145.18 S Jarvis Bacs
29 11/04/2019 Wages 217.74 S Massey Bacs
30 11/04/2019 Wages 106.73 M Simon Bacs
31 11/04/2019 Wages 104.14 J Smith Bacs
----- End of picture text -----

----- Start of picture text -----
32 11/04/2019 Wages 280.27 J Hay Mawby Bacs
33 11/04/2019 CIN Wages 183.9 S Slater Bacs
34 11/04/2019 March Receipts 64.32 A Summers Bacs
35 12/04/2019 Grasscutter rr 26 B & Q DC
36 4/15/2019 Hedgecutter rr 64 B & Q DC
37 4/15/2019 Petrol 15.05 Rontec Hamilton DC
37 4/15/2019 Service Charge 5 Monthly Acc Fee Internal
38 4/15/2019 Telephone/Internet 50.88 Daisy DD
39 4/16/2019 Keys 6.5 Timpson DC
40 4/16/2019 Various Items 69.88 Tesco DC
4/18/2019 Pension WK51/52 34.08 NEST DD
41 4/18/2019 Professional Fees 1011.25 SJK Admin Services Bacs
42 4/18/2019 Wages 151.2 M Conway Bacs
43 4/18/2019 Wages 258.81 S Massey Bacs
44 4/18/2019 CIN Wages 325.77 R Crane Bacs
45 4/18/2019 Maternity Pay 148.68 S Jarvis Bacs
46 4/18/2019 Wages 190.94 M Simon Bacs
47 4/18/2019 Wages 113.86 J Smith Bacs
48 4/18/2019 April Salary 1389.41 S Elliott Bacs
49 4/18/2019 April Salary 1720.32 M Hay Bacs
50 4/18/2019 Wages 211.6 J Hay Mawby Bacs
51 4/18/2019 April Salary 1474.65 A Summers Bacs
4/18/2019 April Salary 1053.01 S Baza Bacs
52 4/18/2019 April Salary 1100.28 A Waldron Bacs
53 4/18/2019 April Salary 1042.59 S Bell-Young Bacs
54 4/18/2019 April Salary 1051.78 J Desai Bacs
55 4/18/2019 April Salary 1037.78 A Kucharczyk Bacs
56 4/18/2019 April Salary 650.94 A Graves Bacs
57 4/18/2019 Apprentice 422.1 M C Robinson Bacs
58 4/18/2019 CIN Wages 27.2 S Wright Bacs
59 4/18/2019 CIN Wages 158.23 E Dunmore Bacs
Daily Expenditure
Page 2 2
FIRST QUARTER - Continued
----- End of picture text -----

----- Start of picture text -----
CIN
Payment Playscheme
Date Purpose Amount Payee Type
DCS
60 4/18/2019 CIN Wages 183.9 S Slater Bacs
60 4/18/2019 Photocopier 27.96 CSL Bacs
61 4/18/2019 Companies House 13 M Hay Bacs
62 4/23/2019 Refuse Collection 308.58 Bakers Waste Bacs
63 4/23/2019 Various Items 29.18 Aldi DC
4/24/2019 Pension WK53 17.3 NEST DD
64 4/25/2019 Wages 98.03 M Conway Bacs
65 4/25/2019 Maternity Pay 148.68 S Jarvis Bacs
66 4/25/2019 CIN Wages 325.77 R Crane Bacs
67 4/25/2019 Wages 239.45 S Massey Bacs
68 4/25/2019 Wages 154.3 M Simon Bacs
69 4/25/2019 Wages 110.55 J Smith Bacs
70 4/25/2019 Wages 204.2 J Hay Mawby Bacs
71 4/25/2019 CIN Wages 183.9 S Slater Bacs
72 4/26/2019 15.95 Groupon Paypal
73 4/29/2019 Pension April 501.67 NEST DD
74 4/29/2019 Slush 414.57 Polar Krush DD
75 4/30/2019 Mobile 16.5 M Hay SO
01/05/2019 Line Rental 7.5 BT Group DD
76 02/05/2019 E1295 Multipack 32 Tesco DC
77 02/05/2019 Data 0.79 Itunes Paypal
78 02/05/2019 April Receipts 113.97 M Hay Bacs
79 02/05/2019 Wages 72.13 M Conway Bacs
80 02/05/2019 CIN Wages 325.77 R Crane Bacs
81 02/05/2019 Maternity Pay 148.68 S Jarvis Bacs
82 02/05/2019 Wages 234.57 S Massey Bacs
83 02/05/2019 Wages 128.52 M Simon Bacs
84 02/05/2019 Wages 112.38 J Smith Bacs
85 02/05/2019 Wages 157.35 J Hay Mawby Bacs
86 02/05/2019 CIN Wages 186.43 S Slater Bacs
87 07/05/2019 Various Items 83.84 Aldi DC
----- End of picture text -----

----- Start of picture text -----
88 07/05/2019 Food 16.32 Aldi DC
89 08/05/2019 Pensions WK1/2 58.52 NEST DD
90 08/05/2019 Gas Supply 840.96 SSE Gas DD
91 08/05/2019 Refuse Collection-194609 6.66 Bakers Waste Bacs
92 08/05/2019 Various Items 120.98 In Kind Direct Bacs
93 08/05/2019 Training J Hay Mawby 30 HIT Training Bacs
94 08/05/2019 First Aid Training 150 LCC Bacs
95 08/05/2019 Various Items 81.39 Travis Perkins Bacs
96 09/05/2019 Wages 66.33 M Conway Bacs
97 09/05/2019 CIN Wages 325.77 R Crane Bacs
98 09/05/2019 Maternity Pay 148.68 S Jarvis Bacs
99 09/05/2019 Wages 223.17 S Massey Bacs
100 09/05/2019 Wages 120.26 M Simon Bacs
101 09/05/2019 Wages 106.06 J Smith Bacs
102 09/05/2019 Wages 295.98 J Hay Mawby Bacs
103 09/05/2019 CIN Wages 184.53 S Slater Bacs
104 10/05/2019 Various Items 23.05 Home Bargains DC
105 10/05/2019 Various Items 30 B & Q DC
106 10/05/2019 Balloons 2 Spar DC
107 10/05/2019 Buckets 19.95 Lidl DC
108 10/05/2019 9 Groupon Paypal
109 5/13/2019 Telephone/Internet 48.44 Daisy DD
110 5/14/2019 Training 25
111 5/14/2019 Food 52.12 Aldi DC
112 5/15/2019 Petrol 20 Asda DC
113 5/15/2019 Bank Charges 5 Account Fee Internal
114 5/16/2019 May Receipts 163.94 M Hay Bacs
115 5/16/2019 CIN Wages 184.53 S Slater Bacs
116 5/16/2019 Wages 180.38 J Hay Mawby Bacs
117 5/16/2019 Wages 106.06 J Smith Bacs
118 5/16/2019 Wages 120.26 M Simon Bacs
119 5/16/2019 Wages 223.17 S Massey Bacs
120 5/16/2019 Maternity Pay 148.68 S Jarvis Bacs
121 5/16/2019 CIN Wages 325.97 R Crane Bacs
122 5/16/2019 Wages 66.33 M Conway Bacs
123 5/16/2019 19.75 Mobile Bacs
----- End of picture text -----

----- Start of picture text -----
124 5/17/2019 Apprentice 468.33 M C Robinson Bacs
125 5/17/2019 Mays Salary 651.18 A Graves Bacs
126 5/17/2019 Mays Salary 1042.71 A Kucharczyk Bacs
127 5/17/2019 Mays Salary 1091.07 J Desai Bacs
128 5/17/2019 Mays Salary 1091.53 S Bell-Young Bacs
129 5/17/2019 CIN Wages 90.03 E Dunmore Bacs
130 5/17/2019 Mays Salary 1143.84 A Waldron Bacs
131 5/17/2019 Mays Salary 1093.31 S Baza Bacs
132 5/17/2019 Mays Salary 1573.75 A Summers Bacs
133 5/17/2019 Mays Salary 2188.25 M Hay Bacs
134 5/17/2019 Mays Salary 1776.4 S Elliott Bacs
135 5/17/2019 Professional Fees 1000 SJK Admin Services Bacs
136 5/20/2019 Various Items 25.37 Aldi DC
137 5/20/2019 Slush 5.38 Polar Krush Bacs
138 5/23/2019 Wages 66.33 M Conway Bacs
139 5/23/2019 CIN Wages 325.77 R Crane Bacs
140 5/23/2019 Maternity Pay 148.68 S Jarvis Bacs
141 5/23/2019 Wages 222.97 S Massey Bacs
142 5/23/2019 Wages 120.26 M Simon Bacs
143 5/23/2019 Wages 106.06 J Smith Bacs
144 5/23/2019 Wages 254.79 J Hay Mawby Bacs
126 5/23/2019 CIN Wages 184.53 S Slater Bacs
127 5/23/2019 Receipts 77 M Hay Bacs
128 5/24/2019 Pensions WK3/4 56.99 NEST DD
129 5/24/2019 Electric Supply 782.79 BG DD
130 5/28/2019 Various Items 866.54 ESPO Bacs
131 5/29/2019 Pensions May/WK5 514.49 NEST DD
132 5/30/2019 Workshop 50 Cash (Maxine) DC
133 5/30/2019 Wages 218 J Hay Mawby Bacs
134 5/30/2019 CIN Wages 184.53 S Slater Bacs
135 5/30/2019 Wages 124.53 J Smith Bacs
136 5/30/2019 Wages 164.52 M Simon Bacs
137 5/30/2019 Wages 243.54 S Massey Bacs
138 5/30/2019 Maternity Pay 148.68 S Jarvis Bacs
139 5/30/2019 CIN Wages 325.77 R Crane Bacs
140 5/30/2019 Wages 103.27 M Conway Bacs
----- End of picture text -----

----- Start of picture text -----
141 5/30/2019 Vols Trophy 22.5 M Conway Bacs
142 5/30/2019 Receipts 30.63 S Massey Bacs
143 5/30/2019 Emergency Lighting 111.24 Chubb Bacs
144 5/30/2019 Fire Alarm 169.33 Chubb Bacs
145 5/30/2019 Subscription 114 Ofsted Bacs
146 5/30/2019 Photocopier 29.99 CSL Bacs
147 5/30/2019 GAS LEAK 704.2 William Freer Bacs
148 5/30/2019 Tax Period 12 2260.79 HMRC cred Bacs
149 5/30/2019 Tax Period 1 1344.08 HMRC Bacs
150 5/30/2019 Mobile 16.5 M Hay Bacs
151 5/31/2019 Car Parking 3.5 Highcross DC
152 5/31/2019 Passport Mac 41.79 Currys DC
153 5/31/2019 Shake n Vac 4 B & M DC
154 5/31/2019 Food 5.96 Aldi DC
155 5/31/2019 Mobile 21.54 EE Ltd DC
156 5/31/2019 Data 0.79 Itunes Paypal
157 5/31/2019 Line Rental 7.5 BT Group DD
158 03/06/2019 Keyboard 9.49 Currys Superstore DC
159 03/06/2019 Paint 11.98 B & Q DC
160 03/06/2019 Photocopier 148.49 CF Corporate Finance DD
161 06/06/2019 Petrol 20.05 Groby Rd Serv Station DC
162 06/06/2019 Various Items 26.56 S Elliott Bacs
163 06/06/2019 Wages 66.33 M Conway Bacs
164 06/06/2019 CIN Wages 325.77 R Crane Bacs
165 06/06/2019 Maternity Pay 148.68 S Jarvis Bacs
166 06/06/2019 Wages 233.87 S Massey Bacs
167 06/06/2019 Wages 120.46 M Simon Bacs
168 06/06/2019 Wages 106.06 J Smith Bacs
169 06/06/2019 Wages 250.52 J Hay Mawby Bacs
170 06/06/2019 CIN Wages 184.53 S Slater Bacs
171 06/06/2019 Zip Wire 11238 Premier Play Solutions Bacs
172 06/06/2019 Training Ann Marie FA 60 Mr J J Barrell Bacs
173 07/06/2019 Pension WK6 31.27 NEST DD
174 10/06/2019 Food 19.02 Aldi DC
175 10/06/2019 Food 11.41 Aldi DC
176 12/06/2019 Diesel 5 Tesco DC
----- End of picture text -----

----- Start of picture text -----
177 12/06/2019 Various Items 21.56 The Range DC
178 12/06/2019 Pension WK7 31.27 NEST DD
179 6/13/2019 Wages 66.33 M Conway Bacs
180 6/13/2019 CIN Wages 325.77 R Crane Bacs
181 6/13/2019 Maternity Pay 148.68 S Jarvis Bacs
182 6/13/2019 Wages 223.17 S Massey Bacs
183 6/13/2019 Wages 120.26 M Simon Bacs
184 6/13/2019 Wages 106.06 J Smith Bacs
185 6/13/2019 Wages 213.61 J Hay Mawby Bacs
186 6/13/2019 CIN Wages 188.49 S Slater Bacs
187 6/13/2019 Photocopier 25.72 CSL Bacs
188 6/13/2019 Rubbish Removal 150 The Junk People Bacs
189 6/13/2019 Batteries 7.98 S Massey Bacs
190 6/13/2019 Training J Hay Mawby 60 HIT Training Bacs
191 6/17/2019 Bank Charges 5 Monthly Fee Internal
192 6/17/2019 Telephone/Internet 49.24 Diasy DD
193 6/18/2019 Accounts/HR 1090 SJK Admin Services Bacs
194 6/18/2019 June Salary 1776.08 M Hay Bacs
6/18/2019 June Salary 1443.97 S Elliott Bacs
6/18/2019 June Salary 1218.01 S Baza Bacs
6/18/2019 June Salary 1194.09 A Waldron Bacs
6/18/2019 CIN Wages 110.9 E Dunmore Bacs
6/18/2019 June Salary 1042.91 A Kucharczyk Bacs
6/18/2019 June Salary 1075.49 A Graves Bacs
6/18/2019 Apprentice 402.03 M C Robinson Bacs
6/18/2019 June Salary 1033.2 J Desai Bacs
6/18/2019 June Salary 1153.26 A Summers Bacs
6/18/2019 June Salary 995.26 S Bell-Young Bacs
6/18/2019 Water Rates 485.59 Water Plus DD
6/19/2019 Pension WK8 29.83 NEST DD
6/20/2019 Salary Owed 382.12 A Summers Bacs
6/20/2019 Various Items 78.88 ESPO Bacs
6/20/2019 Training 180 LCC Bacs
6/20/2019 Office Supplies 310.69 Eureka Bacs
6/20/2019 Maternity Pay 148.68 S Jarvis Bacs
6/20/2019 CIN Wages 188.49 S Slater Bacs
----- End of picture text -----

----- Start of picture text -----
6/20/2019 Salary Owed 97.67 M Hay Bacs
6/20/2019 Wages 66.33 M Conway Bacs
6/20/2019 CIN Wages 325.77 R Crane Bacs
6/20/2019 Wages 222.97 S Massey Bacs
6/20/2019 Wages 120.26 M Simon Bacs
6/20/2019 Wages 106.06 J Smith Bacs
6/20/2019 Wages 292.38 J Hay Mawby Bacs
6/20/2019 Various Items 54.36 In Kind Direct Bacs
6/21/2019 Various Items 52.18 Aldi DC
195 6/21/2019 Cleaning Materials 56.14 Nisbets PLC DC
196 6/21/2019 Salary Owed 24.11 S Bell-Young Bacs
6/21/2019 Training S Slater 39 SJK Admin Services Bacs
0 6/21/2019 Petrol 20.01 Rontec Hamilton DC
6/25/2019 Hoppers & Foam Balls 18 Tesco DC
6/27/2019 Workshop 100 Lion Learners Bacs
6/27/2019 CIN Wages 188.49 S Slater Bacs
6/27/2019 Wages 105.86 J Smith Bacs
6/27/2019 Wages 120.26 M Simon Bacs
197 6/27/2019 Wages 223.17 S Massey Bacs
198 6/27/2019 Maternity Pay 148.68 S Jarvis Bacs
199 6/27/2019 CIN Wages 325.97 R Crane Bacs
200 6/27/2019 Wages 63.93 M Conway Bacs
201 6/27/2019 Wages 250.64 J Hay Mawby Bacs
202 6/27/2019 Light Bulbs 6.52 S Massey Bacs
203 6/28/2019 Nursery Wages 61.5 N Cookson Bacs
204 6/28/2019 Twinlakes Coach 290 Palmers Bacs
Sub-totals
83633.64 First Quarters Totals
Daily Expenditure
Page 3 3
SECOND QUARTER
CIN
----- End of picture text -----

----- Start of picture text -----
Date Purpose Amount Payee Type Playscheme
Add needs
205 01/07/2019 Mobile 18 EE Ltd DC
206 01/07/2019 Line Rental 7.5 BT Group PLC DD
207 01/07/2019 Mobile 16.5 M Hay Bacs
02/07/2019 Food 14.68 Aldi DC
02/07/2019 Petrol 20.06 BP Groby Serv Station DC
02/07/2019 Pension June&WK9 547.06 NEST DD
02/07/2019 Twinlakes Coach 190 Raicha's Travel Bacs
03/07/2019 Data 0.79 Itunes Paypal
03/07/2019 Advances SafeGuarding 327.6 High Speed Training DC
03/07/2019 Designate SG Officer 144 High Speed Training DC
03/07/2019 Pension WK10 27.61 NEST DD
04/07/2019 CIN Wages 325.77 R Crane Bacs
04/07/2019 Wages 75.51 M Conway Bacs
04/07/2019 Maternity Pay 148.68 S Jarvis Bacs
04/07/2019 Wages 228.41 S Massey Bacs
208 04/07/2019 Wages 295.59 J Hay Mawby Bacs
209 04/07/2019 Wages 112.85 J Smith Bacs
210 04/07/2019 Wages 126.85 M Simon Bacs
211 04/07/2019 CIN Wages 195.88 S Slater CIN
212 04/07/2019 Training 34.8 HIT Training Bacs
213 04/07/2019 Refuse Collection 305.98 Bakers Waste Bacs
214 04/07/2019 Drain Work- Grant 1296 Drainclear Bacs
215 05/07/2019 Tax Period 4 may june 3293.07 HMRC Bacs
216 08/07/2019 Trip 554 Twinlakes DC
217 08/07/2019 GC Issue 80 T K Maxx DC
218 09/07/2019 Various Items 13.98 B & Q DC
219 09/07/2019 Food 16.61 Aldi DC
220 09/07/2019 Sand 194.4 M Hay Bacs
221 11/07/2019 Various Items 130.95 Tesco DC
11/07/2019 Paint 111.79 Johnstones Decorating DC
222 11/07/2019 Mat Pack 107.94 Early Years Resources DC
223 11/07/2019 Various Items 52.3 Wilko DC
224 11/07/2019 CIN Wages 188.49 S Slater Bacs
225 11/07/2019 Tax Period 3 paid 3353.46 1527.28 HMRC Bacs
----- End of picture text -----

----- Start of picture text -----
226 11/07/2019 Tax Period 2 1826.18 HMRC Bacs
227 11/07/2019 Wages 267.31 J Hay Mawby Bacs
228 11/07/2019 Wages 106.06 J Smith Bacs
229 11/07/2019 Wages 119.86 M Simon Bacs
230 11/07/2019 Wages 223.17 S Massey Bacs
231 11/07/2019 Wages 148.68 S Jarvis Bacs
232 11/07/2019 CIN Wages 325.77 R Crane Bacs
233 11/07/2019 Wages 62.93 M Conway Bacs
234 11/07/2019 Chalks 10.05 S Massey Bacs
235 11/07/2019 Refuse Collection 27.63 Bakers Waste Bacs
236 11/07/2019 Various Items 519.84 ESPO Bacs
11/07/2019 Training A Graves 60 LCC Bacs
237 11/07/2019 Workshop 478.8 Primary Workshop School Bacs
238 11/07/2019 Workshop 382.8 Primary Workshop School Bacs
239 7/15/2019 Bank Charges 5 Account Fee Internal
240 7/15/2019 Telephone/Internet 53.77 Daisy DD
241 7/15/2019 Cleaning 5.9 WIlko DC
242 7/16/2019 Activities 25.5 Asda DC
7/16/2019 Pension WK11 27.61 NEST DD
243 7/16/2019 Crash Mats 287.92 S Kemble Bacs
244 7/16/2019 Photocopier 70.4 CSL Bacs
245 7/16/2019 Heating Issues 124.5 William Freer Ltd Bacs
246 7/16/2019 Materials SPS 42.45 S Massey Bacs
247 7/16/2019 Gym Bags 67.2 ESPO Bacs
248 7/16/2019 Training JHM & Chloe 38 HIT Training Bacs
249 7/17/2019 Petrol 20.01 Asda DC
250 7/17/2019 Acctivities 3.18 Aldi DC
251 7/17/2019 Pension WK12 27.61 NEST DD
252 7/18/2019 Tall Freezer 199 Currys Superstore DC
253 7/18/2019 Building Repairs 44.26 B & Q DC
254 7/18/2019 Various Items 28.22 Home Bargains DC
255 7/18/2019 July Salary 1444.17 S Elliott Bacs
223 7/18/2019 July Salary 1776.08 M Hay Bacs
224 7/18/2019 July Salary 1557.14 A Summers Bacs
225 7/18/2019 July Salary 1042.71 A Kucharczyk Bacs
226 7/18/2019 July Salary 1070.53 S Bell-Young Bacs
----- End of picture text -----

----- Start of picture text -----
227 7/18/2019 July Salary 750.36 A Graves Bacs
228 7/18/2019 July Salary 1041.16 J Desai Bacs
229 7/18/2019 July Salary 1181.51 A Waldron Bacs
230 7/18/2019 July Salary 1203.97 S Baza Bacs
231 7/18/2019 Accounts/HR 1065 SJK Admin Services Bacs
232 7/18/2019 Apprentice 334.23 M C Robinson Bacs
233 7/18/2019 DBS Update R Crane 13 SJK Admin Services Bacs
234 7/18/2019 CIN Wages 43.2 Jordan Parker Bacs
235 7/18/2019 CIN Wages 43.2 A Canfield Bacs
236 7/18/2019 Summer Wages 150.21 M Conway Bacs
237 7/18/2019 DCS Wages 21.6 E Dunmore Bacs
238 7/18/2019 Summer Wages 119.93 N Cookson Bacs
239 7/18/2019 CIN Wages 188.49 S Slater Bacs
240 7/18/2019 Summer Wages 328.3 J Hay Mawby Bacs
241 7/18/2019 Summer Wages 79.1 J Smith Bacs
242 7/18/2019 Summer Wages 117.46 M Simon Bacs
243 7/18/2019 Summer Wages 274.63 S Massey Bacs
244 7/18/2019 Maternity Pay 174.52 S Jarvis Bacs
245 7/18/2019 CIN Wages 325.77 R Crane Bacs
Page 4 4
SECOND QUARTER - Continued
CIN
Date Purpose Amount Payee Type Playscheme
Add needs
246 7/18/2019 Wages Owed 18.98 J Hay Mawby Bacs
247 7/19/2019 DIY 19.01 B & Q DC
248 7/22/2019 Slush 419.95 Polar Krush DD
249 7/23/2019 Halloween 34 R Crane Bacs
250 7/23/2019 Training JHM & Chloe 36.4 HIT Training Bacs
251 7/24/2019 Pension WK13 28.19 NEST DD
252 7/25/2019 Summer Wages 150.18 M Conway Bacs
253 7/25/2019 CIN Wages 325.77 R Crane Bacs
254 7/25/2019 Maternity Pay 148.68 S Jarvis Bacs
----- End of picture text -----

----- Start of picture text -----
255 7/25/2019 Summer Wages 288.91 S Massey Bacs
256 7/25/2019 Summer Wages 200.78 M Simon Bacs
257 7/25/2019 Summer Wages 72.51 J Smith Bacs
258 7/25/2019 Summer Wages 151.37 J Hay Mawby Bacs
259 7/25/2019 CIN Wages 232.79 S Slater Bacs
260 7/25/2019 Summer Wages 92.25 N Cookson Bacs
261 7/25/2019 CIN Wages 50.4 J Parker Bacs
262 7/25/2019 CIN Wages 72 A Canfield Bacs
263 7/25/2019 DCS Wages 50.4 S J Wyatt Bacs
264 7/25/2019 DCS Wages 7.2 T Newton Bacs
265 7/25/2019 DCS Wages 28.8 A Smith Bacs
266 7/29/2019 Pension JULY 495.48 NEST DD
170 7/30/2019 Line Rental 7.5 BT DD
171 7/30/2019 Mobile 16.5 M Hay SO
172 7/31/2019 Pension WK14 27.61 NEST DD
173 01/08/2019 Mobile 18.65 EE DD
174 01/08/2019 Petrol 20 St Martins Serv Stn DC
175 01/08/2019 Data 0.79 Itune Paypal
176 01/08/2019 CIN Wages 43.2 S J Wyatt Bacs
177 01/08/2019 DCS Wages 21.6 J Parker Bacs
178 01/08/2019 Summer Wages 101.48 N Cookson Bacs
179 01/08/2019 CIN Wages 188.49 S Slater Bacs
180 01/08/2019 Summer Wages 232.96 J Hay Mawby Bacs
181 01/08/2019 Summer Wages 79.3 J Smith Bacs
182 01/08/2019 Summer Wages 188.9 M Simon Bacs
01/08/2019 Summer Wages 288.91 S Massey Bacs
01/08/2019 Maternity Pay 148.68 S Jarvis Bacs
01/08/2019 CIN Wages 325.77 R Crane Bacs
01/08/2019 Summer Wages 149.98 M Conway Bacs
01/08/2019 Ice Packs 16.75 S Massey Bacs
01/08/2019 Training 144 M Hay Bacs
183 02/08/2019 Dance Workshop 30 I Quinn Bacs
184 08/08/2019 Cistern Lever 6.38 S Massey Bacs
185 08/08/2019 Refuse Collection 15.54 Bakers Waste Bacs
186 08/08/2019 Wages 86.4 Tracey Newton Bacs
187 08/08/2019 Summer Wages 149.98 M Conway Bacs
----- End of picture text -----

----- Start of picture text -----
188 08/08/2019 CIN Wages 325.97 R Crane Bacs
189 08/08/2019 Wages 287.54 S Massey Bacs
190 08/08/2019 Summer Wages 79.1 J Smith Bacs
191 08/08/2019 Summer Wages 207.81 J Hay Mawby Bacs
192 08/08/2019 Maternity Pay 148.68 S Jarvis Bacs
193 08/08/2019 Wages 21.6 S Wyatt Bacs
194 08/08/2019 Wages 43.2 A Canfield Bacs
195 08/08/2019 Summer Wages 101.48 N Cookson Bacs
196 08/08/2019 Summer Wages 153.81 M Simon Bacs
197 08/08/2019 CIN Wages 218.03 S Slater Bacs
199 8/13/2019 Pension WK15 33.24 NEST DD
200 8/14/2019 Pension WK16 34.8 NEST DD
201 8/15/2019 Bank Charges 5 Account Fee Internal
202 8/15/2019 Telephone/Internet 48.66 Daisy DD
203 8/15/2019 Summer Wages 149.98 M Conway Bacs
204 8/15/2019 CIN Wages 325.77 R Crane Bacs
205 8/15/2019 Maternity Pay 148.68 S Jarvis Bacs
206 8/15/2019 Wages 287.54 S Massey Bacs
0 8/15/2019 Summer Wages 165.97 M Simon Bacs
208 8/15/2019 Summer Wages 79.3 J Smith Bacs
209 8/15/2019 Summer Wages 233.63 J Hay Mawby Bacs
210 8/15/2019 CIN Wages 188.49 S Slater Bacs
211 8/15/2019 CIN Wages 21.6 S Wright Bacs
212 8/15/2019 Summer Wages 110.7 N Cookson Bacs
213 8/15/2019 Wages 43.2 A Canfield Bacs
214 8/15/2019 DCS Wages 21.6 S Wyatt Bacs
215 8/15/2019 CIN Wages 21.6 T Newton Bacs
216 8/15/2019 Dance Workshop 40 I Quinn Bacs
217 8/19/2019 August Salary 1443.97 S Elliott Bacs
218 8/19/2019 August Salary 1775.88 M Hay Bacs
219 8/19/2019 August Salary 1557.14 A Summers Bacs
220 8/19/2019 August Salary 1086.62 S Baza Bacs
221 8/19/2019 August Salary 1136.39 A Waldron Bacs
222 8/19/2019 August Salary 1073.05 S Bell-Young Bacs
223 8/19/2019 August Salary 1073.45 J Desai Bacs
224 8/19/2019 August Salary 1042.71 A Kucharczyk Bacs
----- End of picture text -----

----- Start of picture text -----
225 8/19/2019 August Salary 817.18 A Graves Bacs
226 8/19/2019 Accounts/HR 1015 SJK Admin Services Bacs
227 8/22/2019 Various Items IKD 75.18 M Hay Bacs
228 8/22/2019 Summer Wages 83.1 M Conway Bacs
229 8/22/2019 CIN Wages 325.77 R Crane Bacs
230 8/22/2019 Holiday Pay 134.24 S Jarvis Bacs
231 8/22/2019 Wages 239.11 S Massey Bacs
232 8/22/2019 Summer Wages 160.38 M Simon Bacs
233 8/22/2019 Summer Wages 79.1 J Smith Bacs
234 8/22/2019 Summer Wages 253.48 J Hay Mawby Bacs
235 8/22/2019 CIN Wages 203.26 S Slater Bacs
236 8/22/2019 DCS Wages 30.36 S Wright Bacs
237 8/22/2019 Summer Wages 168.76 N Cookson Bacs
238 8/22/2019 Wages 64.8 A Canfield Bacs
239 8/23/2019 Workshops 180 M Hay DC
240 8/23/2019 Trip Tickets 222.5 Drayton Manor Theme PK DC
241 8/28/2019 Petrol 20.1 Groby Service Stn DC
242 8/30/2019 Mobile 18 EE Ltd DD
243 8/30/2019 Wages 66.33 M Conway Bacs
244 8/30/2019 CIN Wages 325.77 R Crane Bacs
245 8/30/2019 Holiday Pay 134.24 S Jarvis Bacs
246 8/30/2019 Wages 223.17 S Massey Bacs
247 8/30/2019 Wages 120.26 M Simon Bacs
248 8/30/2019 Wages 106.06 J Smith Bacs
249 8/30/2019 Wages 168.82 J Hay Mawby Bacs
250 8/30/2019 CIN Wages 188.49 S Slater Bacs
251 8/30/2019 Mobile 16.5 M Hay SO
252 02/09/2019 Data 0.79 Itunes Paypal
253 02/09/2019 Photocopier 196.49 Corporate Finance DD
254 02/09/2019 Phone Line 7.5 BT Retail DD
255 03/09/2019 Gas Supply 201.3 SSE Gas DD
256 04/09/2019 HR Consultant 800 ELAS Bacs
257 05/09/2019 Amazon Prime 79 Amazon DC
258 05/09/2019 Laptop Back up 70 Argos DC
259 05/09/2019 Pension Aug/WK17/18/19 610.12 NEST DD
260 05/09/2019 Wages 66.33 M Conway Bacs
----- End of picture text -----

----- Start of picture text -----
261 05/09/2019 CIN Wages 325.77 R Crane Bacs
262 05/09/2019 Holiday Pay 134.24 S Jarvis Bacs
263 05/09/2019 Wages 222.97 S Massey Bacs
264 05/09/2019 Wages 120.26 S Marcus Bacs
265 05/09/2019 Wages 106.06 J Smith Bacs
266 05/09/2019 Wages 169.02 J Hay Mawby Bacs
267 05/09/2019 CIN Wages 188.49 S Slater Bacs
268 06/09/2019 15.65 Aldi DC
269 09/09/2019 48.48 Twinkle DC
270 10/09/2019 Stamps 15.72 Post Office Counters DC
271 11/09/2019 Pension 20 29.36 NEST DD
272 12/09/2019 Keys 22 Loomis DC
273 12/09/2019 Cleaning Materials 15.83 Home Bargains DC
274 12/09/2019 Battery 2.99 Currys DC
275 12/09/2019 Laminator 46.99 Currys DC
276 12/09/2019 Filter Replacement 149.4 William Freer Bacs
277 12/09/2019 Photocopier 41.43 CSL Bacs
12/09/2019 Wages 83.1 M Conway Bacs
12/09/2019 CIN Wages 325.77 R Crane Bacs
12/09/2019 Wages 134.24 S Jarvis Bacs
12/09/2019 Wages 223.17 S Massey Bacs
12/09/2019 Wages 126.85 M Simon Bacs
12/09/2019 Wages 94.06 J Smith Bacs
12/09/2019 Wages 156.73 N Cookson Bacs
12/09/2019 CIN Wages 188.49 S Slater Bacs
12/09/2019 Wages 204.17 J Hay Mawby Bacs
12/09/2019 Ink Cartridges 130.67 Eureka Bacs
12/09/2019 Tax Period 5 3188.42 HMRC Bacs
278 9/16/2019 Various Items 27.29 Tesco DC
279 9/16/2019 Bank Charges 5 Account Fee Internal
28 9/16/2019 Slush 479.64 Polar Krush DD
281 9/17/2019 Telephone/Internet 48.18 Daisy DD
282 9/18/2019 Petrol 15.07 Rontec Hamilton DC
283 9/18/2019 Pension WK21 27.61 NEST DD
284 9/18/2019 September Salary 1444.17 S Elliott Bacs
285 9/18/2019 September Salary 1776.08 M Hay Bacs
----- End of picture text -----

----- Start of picture text -----
286 9/18/2019 Accounts/HR 1299 SJK Admin Services Bacs
287 9/18/2019 September Salary 832.79 A Graves Bacs
288 9/18/2019 September Salary 948.11 L Cartwright Bacs
289 9/18/2019 September Salary 1053.24 A Kucharczyk Bacs
290 9/18/2019 September Salary 1073.25 J Desai Bacs
291 9/18/2019 September Salary 1073.05 S Bell-Young Bacs
292 9/18/2019 September Salary 1276.09 A Waldron Bacs
293 9/18/2019 September Salary 1223.27 S Baza Bacs
294 9/18/2019 September Salary 1573.62 A Summers Bacs
295 9/19/2019 Panto Tickets 780.5 Demontfort Hall DC
296 9/19/2019 Wages 66.33 M Conway Bacs
297 9/19/2019 CIN Wages 325.97 R Crane Bacs
298 9/19/2019 Wages 134.24 S Jarvis Bacs
299 9/19/2019 Wages 223.17 S Massey Bacs
300 9/19/2019 Wages 120.46 M Simon Bacs
301 9/19/2019 Wages 94.06 J Smith Bacs
302 9/19/2019 Wages 335.48 J Hay Mawby Bacs
303 9/19/2019 CIN Wages 188.49 S Slater Bacs
304 9/19/2019 Wages 61.5 N Cookson Bacs
305 9/20/2019 Training - Catering 24 High Speed Training DC
306 9/20/2019 Various Items 19.56 Aldi DC
307 9/23/2019 Subscription 35 Ofsted DC
308 9/25/2019 Mobile 10 Tesco DC
309 9/25/2019 Pension 34.8 NEST DD
310 9/25/2019 Electric Supply 820.48 British Gas DD
311 9/26/2019 Petrol 20.02 Tesco DC
312 9/26/2019 Clothing 139.34 It's Personal Bacs
313 9/26/2019 Accountant 1440 Celerica Bacs
314 9/26/2019 Heating Main Building 224.1 William Freer Bacs
315 9/26/2019 Moneysoft Payroll 172.8 SJK Admin Services Bacs
316 9/26/2019 Wages 66.53 M Conway Bacs
317 9/26/2019 CIN Wages 325.77 R Crane Bacs
318 9/26/2019 Wages 134.24 S Jarvis Bacs
319 9/26/2019 Wages 222.97 S Massey Bacs
320 9/26/2019 Wages 120.26 M Simon Bacs
321 9/26/2019 Wages 94.06 J Smith Bacs
----- End of picture text -----

----- Start of picture text -----
322 9/26/2019 Wages 268.18 J Hay Mawby Bacs
323 9/26/2019 CIN Wages 208.29 S Slater Bacs
324 9/26/2019 Wages 61.5 N Cookson Bacs
325 9/27/2019 Bandage 3.2 Advantage Paypal
326 9/27/2019 Dressings 4.39 BSTherapy Paypal
327 9/27/2019 Plasters 4.5 Genius Trade Paypal
328 9/27/2019 Dressings 1.99 Mbagoodzl Ltd Paypal
329 9/27/2019 Bandage and Dressings 16.89 Whitehingel Paypal
330 9/27/2019 FA Scissors 1.89 YNInstrume Paypal
331 9/27/2019 Wipes 6.99 LM Toys Ltd Paypal
332 9/27/2019 Duct Tape 1.49 Home Bargains DC
333 9/27/2019 Various Items 26.55 The Range DC
334 9/27/2019 Food 10.03 Aldi DC
335 9/30/2019 Line Rental 7.5 BT Retail DD
336 9/30/2019 Mobile 16.5 M Hay SO
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
Sub-totals
84707.72 First Quart. Totals
TOTAL EXPENDITURE TODATE
----- End of picture text -----

----- Start of picture text -----
Daily Expenditure 0
Page 5 5
THIRD QUARTER
CIN
Date Purpose Amount Payee Type Playscheme
Add needs
355 01/10/2019 Pension September 438.93 NEST DD
356 02/10/2019 Halloween 160 Cash DC
357 02/10/2019 Mobile 18 EE Limited DD
358 02/10/2019 Amys Leaving Present 59.93 T K Maxx DC
359 02/10/2019 Pension WK 23 27.61 NEST DD
360 03/10/2019 Data 0.79 Itunes DD
361 03/10/2019 Prevent/FGM Training 100 J J Barrell Bacs
362 03/10/2019 Refuse Collection/217759 305.98 Bakers Waste Bacs
363 03/10/2019 Refuse Collection/213825 21.76 Bakers Waste Bacs
364 03/10/2019 Magican Halloween 150 A T Chappell Bacs
365 03/10/2019 ICO Renewal 40 SJK Admin Services Bacs
294 03/10/2019 Gazebos Halloween 83.96 M Hay Bacs
295 03/10/2019 Wages 55.35 N Cookson Bacs
296 03/10/2019 CIN Wages 188.49 S Slater Bacs
297 03/10/2019 Wages 216.99 J Hay Mawby Bacs
298 03/10/2019 Wages 94.06 J Smith Bacs
299 03/10/2019 Wages 223.17 S Massey Bacs
300 03/10/2019 Wages 134.24 S Jarvis Bacs
301 03/10/2019 CIN Wages 325.77 R Crane Bacs
302 03/10/2019 Wages 66.33 M Conway Bacs
303 03/10/2019 Wages 133.64 M Simon Bacs
304 03/10/2019 Cooking Activity 20 S Elliott Bacs
305 04/10/2019 Training 25 LCC DC
07/10/2019 AGM 38.63 Aldi DC
306 07/10/2019 DSO Training 350 J J Barrell Bacs
307 07/10/2019 Prevent/FGM Training 350 J J Barrell Bacs
----- End of picture text -----

----- Start of picture text -----
308 09/10/2019 Pension WK24 34.8 NEST DD
309 10/10/2019 Cables Halloween 28.41 B & Q DC
310 10/10/2019 Tarpauline Halloween 69.9 M Hay Bacs
311 10/10/2019 Training - JHM 23.6 HIT Training Bacs
312 10/10/2019 Refuse Collection/219153 19.98 Bakers Waste Bacs
313 10/10/2019 Refuse Collection/217759 305.98 Bakers Waste Bacs
314 10/10/2019 Various Items 131.88 ESPO Bacs
315 10/10/2019 Wages 66.33 M Conway Bacs
316 10/10/2019 CIN Wages 325.77 R Crane Bacs
317 10/10/2019 Wages 134.24 S Jarvis Bacs
318 10/10/2019 Wages 223.17 S Massey Bacs
319 10/10/2019 Wages 120.26 M Simon Bacs
320 10/10/2019 Wages 94.06 J Smith Bacs
321 10/10/2019 Wages 196.45 J Hay Mawby Bacs
322 10/10/2019 CIN Wages 188.49 S Slater Bacs
323 10/10/2019 Wages 43.05 N Cookson Bacs
324 10/10/2019 Tax Period 6 3,402.00 HMRC Bacs
325 11/10/2019 Various Items 31.06 Lidl DC
326 10/14/2019 Petrol 20.17 Groby BP Station DC
327 10/14/2019 Pizza 14.88 Aldi DC
328 10/14/2019 Telephone/Internet 48.5 Daisy DD
329 10/15/2019 Spiders Halloween 10 Poundland DC
330 10/15/2019 Spiders Halloween 14 Poundland DC
331 10/15/2019 Bank Charges 5 Monthly Fee Internal
332 10/16/2019 Batteries Halloween 55.95 Lidl DC
333 10/17/2019 Halloween 40 Cash DC
334 10/17/2019 Wire Halloween 9.98 B & M DC
335 10/17/2019 Lights Halloween 81.92 The Range DC
336 10/17/2019 Batteries Halloween 17.43 Aldi DC
337 10/17/2019 Cups and Teaspoons 18 Morrisons DC
338 10/17/2019 Wages 89.69 M Conway Bacs
339 10/17/2019 CIN Wages 325.77 R Crane Bacs
339 10/17/2019 Wages 222.97 S Massey Bacs
340 10/17/2019 Wages 171.75 M Simon Bacs
341 10/17/2019 Wages 110.84 J Smith Bacs
342 10/17/2019 Wages 253.48 J Hay Mawby Bacs
----- End of picture text -----

----- Start of picture text -----
343 10/17/2019 CIN Wages 188.49 S Slater Bacs
344 10/17/2019 DCS Wages 43.2 S Wright Bacs
Page 6 6
THIRD QUARTER - Continued
CIN
Date Purpose Amount Payee Type Playscheme
Add needs
345 10/17/2019 Accounts/HR 1322 SJK Admin Services Bacs
346 10/17/2019 Wages 101.48 N Cookson Bacs
347 10/18/2019 Petrol 20.04 Tesco DC
348 10/18/2019 Salary 1670.8 A Summers Bacs
349 10/18/2019 Salary 1211.92 S Baza Bacs
350 10/18/2019 Salary 1344.09 A Waldron Bacs
351 10/18/2019 Salary 1073.45 J Desai Bacs
352 10/18/2019 Salary 1035.27 A Kucharczky Bacs
353 10/18/2019 Salary 1073.05 S Bell-Young Bacs
354 10/18/2019 Salary 1008.57 L Cartwright Bacs
354 10/18/2019 Salary 758.14 A Graves Bacs
355 10/18/2019 Salary 1444.17 S Elliott Bacs
356 10/18/2019 Salary 1776.08 M Hay Bacs
357 10/21/2019 Halloween 45 Party HQ DC
358 10/21/2019 Salary Owed 78.86 A Graves Bacs
359 10/21/2019 Salary Owed 86.6 L Cartwright Bacs
360 10/23/2019 Halloween 27.62 Home Bargains Bacs
361 10/23/2019 Cables Halloween 15.54 B & Q DC
362 10/23/2019 Various Items 23.47 Aldi DC
363 10/24/2019 Lights Halloween 141.51 Home Bargains DC
364 10/24/2019 Lights Halloween 58 B & Q DC
365 10/24/2019 Gas Supply 79.22 British Gas DD
366 10/24/2019 Halloween 57.94 M Hay Bacs
367 10/24/2019 Halloween 8 S Elliott Bacs
368 10/24/2019 Various Items 35.13 Travis Perkins Bacs
369 10/24/2019 Photocopier 63.34 CSL Bacs
370 10/24/2019 Fire Extinguishers 64.8 A - Z Services Bacs
----- End of picture text -----

----- Start of picture text -----
371 10/24/2019 Training S Baza 25 LCC Bacs
372 10/24/2019 Playground Heating 656.7 William Freer Bacs
373 10/24/2019 Wages 76.88 N Cookson Bacs
374 10/24/2019 CIN Wages 232.79 S Slater Bacs
375 10/24/2019 Wages 210.7 J Hay Mawby Bacs
376 10/24/2019 Wages 90.67 J Smith Bacs
377 10/24/2019 Wages 120.26 M Simon Bacs
378 10/24/2019 Wages 223.17 S Massey Bacs
379 10/24/2019 Wages 134.24 S Jarvis Bacs
380 10/24/2019 CIN Wages 325.77 R Crane Bacs
381 10/24/2019 Wages 79.91 M Conway Bacs
382 10/24/2019 Halloween PA System 229 M Hay Bacs
383 10/24/2019 DCS Wages 21.6 T Newton Bacs
384 10/25/2019 B & Q Cables 14 B & Q DC
385 10/25/2019 Pension 69.6 NEST DD
386 10/30/2019 Line Rental 7.5 BT Group DD
387 10/30/2019 Mobile 16.5 M Hay SO
388 10/31/2019 Mobile 18 EE Limited DD
389 10/31/2019 Gaffer Tape 13.08 B & Q DC
390 10/31/2019 Food Halloween 29.87 Aldi DC
391 10/31/2019 Data 0.79 Apple.com Paypal
392 10/31/2019 Pension MH 7 & WK27 473.73 NEST DD
393 10/31/2019 Health & Safety Halloween 90.08 M Hay Bacs
394 10/31/2019 Food Hygeine Halloween 24 M Hay Bacs
395 10/31/2019 Panto Coach 165 Confidence Bacs
396 10/31/2019 Wages 94.06 J Smith Bacs
397 10/31/2019 Wages 93.5 M Simon Bacs
398 10/31/2019 Wages 223.17 S Massey Bacs
399 10/31/2019 Wages 134.24 S Jarvis Bacs
400 10/31/2019 CIN Wages 325.97 R Crane Bacs
401 10/31/2019 Wages 66.33 M Conway Bacs
402 10/31/2019 CIN Wages 291.12 S Slater Bacs
403 10/31/2019 Wages 92.26 N Cookson Bacs
404 10/31/2019 Wages 333.24 J Hay Mawby Bacs
405 10/31/2019 PAYE Interest 45.61 HMRC Bacs
406 01/11/2019 Petrol 20.01 Tesco DC
----- End of picture text -----

----- Start of picture text -----
407 04/11/2019 Repair Work 87 W McDermott Bacs
408 05/11/2019 Various Items 76.73 Iceland DC
409 05/11/2019 Halloween 200 Cash DC
410 05/11/2019 Hot Dog Rolls 12 Iceland DC
411 05/11/2019 Various Items 54.09 Lidl DC
412 06/11/2019 Halloween 47.97 B & M DC
413 06/11/2019 Halloween 5 Morrisons DC
414 06/11/2019 Halloween 7 Iceland DC
415 06/11/2019 Halloween 21.45 Tesco DC
416 06/11/2019 Pension WK 28 34.8 NEST DD
417 07/11/2019 Halloween 39.1 Poundland DC
418 07/11/2019 DBS Update M Hay 13 M Hay Bacs
419 07/11/2019 Wages 66.33 M Conway Bacs
420 07/11/2019 CIN Wages 325.77 R Crane Bacs
421 07/11/2019 Wages 146.83 S Jarvis Bacs
422 07/11/2019 Wages 120.26 M Simon Bacs
423 07/11/2019 Wages 94.06 J Smith Bacs
424 07/11/2019 Wages 165.63 J Hay Mawby Bacs
425 07/11/2019 CIN Wages 293.1 S Slater Bacs
426 07/11/2019 Wages 107.63 N Cookson Bacs
427 07/11/2019 Photocopier 27.31 CSL Bacs
428 07/11/2019 Wages Owed 46.6 S Jarvis Bacs
429 07/11/2019 Wages Owed 76.48 J Hay Mawby Bacs
430 07/11/2019 Wages Owed 16.78 J Smith Bacs
431 07/11/2019 Wages Owed 9.98 M Conway Bacs
432 07/11/2019 Wages Owed 18.46 S Slater Bacs
433 07/11/2019 Wages Owed 15.37 N Cookson Bacs
434 08/11/2019 Wages 222.97 S Massey Bacs
435 11/13/2019 Mobile 6.98 EE Limited DD
436 11/14/2019 Pension 29 34.8 NEST DD
437 11/14/2019 Wages 66.33 M Conway Bacs
438 11/14/2019 CIN Wages 325.77 R Crane Bacs
439 11/14/2019 Wages 134.24 S Jarvis Bacs
440 11/14/2019 Wages 223.17 S Massey Bacs
441 11/14/2019 Wages 120.26 M Simon Bacs
442 11/14/2019 Wages 64.58 N Cookson Bacs
----- End of picture text -----

----- Start of picture text -----
443 11/14/2019 CIN Wages 220.17 S Slater Bacs
444 11/14/2019 Wages 241.91 J Hay Mawby Bacs
445 11/14/2019 Wages 80.68 J Smith Bacs
446 11/15/2019 Bank Charges 5 Monthly Account Fee Internal
447 11/15/2019 Keypad and Lights 204 W McDermott Bacs
448 11/18/2019 Various Items 14.01 Aldi DC
449 11/18/2019 Telephone/Internet 48.5 Daisy DD
450 11/18/2019 November Salary 1775.88 M Hay Bacs
451 11/18/2019 November Salary 1443.97 S Elliott Bacs
452 11/18/2019 Maternity Pay 1345.51 A Summers Bacs
453 11/18/2019 November Salary 1073.45 J Desai Bacs
454 11/18/2019 November Salary 1219.18 S Baza Bacs
455 11/18/2019 November Salary 1265.03 A Waldron Bacs
456 11/18/2019 November Salary 1073.05 S Bell-Young Bacs
457 11/18/2019 November Salary 1017.97 A Kucharczky Bacs
458 11/18/2019 November Salary 800.85 A Graves Bacs
459 11/18/2019 November Salary 1156.15 L Cartwright Bacs
460 11/18/2019 Accounts/HR 1115 SJK Admin Services Bacs
461 11/20/2019 Pension 30 34.8 NEST DD
462 11/21/2019 Wages 70.73 N Cookson Bacs
463 11/21/2019 CIN Wages 214.34 S Slater Bacs
464 11/21/2019 Wages 353.28 J Hay Mawby Bacs
465 11/21/2019 Wages 94.06 J Smith Bacs
466 11/21/2019 Wages 120.26 M Simon Bacs
467 11/21/2019 Wages 222.97 S Massey Bacs
468 11/21/2019 Wages 142.63 S Jarvis Bacs
469 11/21/2019 CIN Wages 325.77 R Crane Bacs
470 11/21/2019 Wages 66.33 M Conway Bacs
471 11/21/2019 Tax Period 7 2327.26 HMRC Bacs
472 11/22/2019 Electric Supply 254.53 British Gas DD
473 11/22/2019 DBS 177 Leicestershire Cares Bacs
474 11/27/2019 Pension 31 34.8 NEST DD
475 11/28/2019 Petrol 20.32 Tesco DC
476 11/28/2019 Wages 79.96 N Cookson Bacs
477 11/28/2019 CIN Wages 188.49 S Slater Bacs
478 11/28/2019 Wages 299.14 J Hay Mawby Bacs
----- End of picture text -----

----- Start of picture text -----
479 11/28/2019 Wages 90.67 J Smith Bacs
480 11/28/2019 Wages 116.87 M Simon Bacs
481 11/28/2019 Wages 223.17 S Massey Bacs
482 11/28/2019 Wages 134.24 S Jarvis Bacs
483 11/28/2019 CIN Wages 325.77 R Crane Bacs
484 11/28/2019 Wages 66.33 M Conway Bacs
485 11/28/2019 Fire Alarm 177.8 Chubb Bacs
486 11/28/2019 Wages Owed 71.49 S Slater Bacs
487 11/29/2019 Mobile 24.78 EE Limited DD
488 11/29/2019 Pension MTH 8 510.61 NEST DD
489 02/12/2019 Various Items 13.2 Aldi DC
490 02/12/2019 Food 16.08 Aldi DC
491 02/12/2019 Photocopier 148.49 CF Corporate Finance Bacs
492 02/12/2019 Line Rental 7.5 BT Group DD
493 02/12/2019 Mobile 16.5 EE Limited DD
494 03/12/2019 Data 0.79 Itunes Paypal
495 04/12/2019 Pension 32 34.8 NEST DD
496 05/12/2019 Petrol 20.34 BP Groby Services DC
497 05/12/2019 Wages 66.33 M Conway Bacs
498 05/12/2019 Wages 142.63 S Jarvis Bacs
499 05/12/2019 CIN Wages 325.77 R Crane Bacs
500 05/12/2019 Wages 120.26 M Simon Bacs
501 05/12/2019 Wages 94.06 J Smith Bacs
502 05/12/2019 Wages 190.66 J Hay Mawby Bacs
503 05/12/2019 CIN Wages 283 S Slater Bacs
504 05/12/2019 Wages 89.18 N Cookson Bacs
505 05/12/2019 SSP 78.3 S Massey Bacs
506 09/12/2019 Workshops 240 Cash DC
507 12/12/2019 Selection Boxes 32.25 B & M DC
508 12/12/2019 Cleaning Materials 8.97 B & M DC
509 12/12/2019 Wages 66.33 M Conway Bacs
510 12/12/2019 CIN Wages 325.97 R Crane Bacs
511 12/12/2019 Wages 151.02 S Jarvis Bacs
512 12/12/2019 Wages 120.26 M Simon Bacs
513 12/12/2019 Wages 94.06 J Smith Bacs
514 12/12/2019 Wages 256.37 J Hay Mawby Bacs
----- End of picture text -----

----- Start of picture text -----
515 12/12/2019 CIN Wages 208.29 S Slater Bacs
516 12/12/2019 Wages 64.58 N Cookson Bacs
517 12/12/2019 Activity Materials 12.35 S Elliott Bacs
518 12/12/2019 Wages Owed 14.77 S Slater Bacs
519 12/12/2019 Tax Period 8 1826.74 HMRC Bacs
520 12/16/2019 Various Items 40.24 Aldi DC
521 12/16/2019 Various Items 13.67 Aldi DC
522 12/16/2019 Bank Charges 5 Monthly Account Fee Internal
523 12/16/2019 Telephone/Internet 48.96 Daisy DD
524 12/17/2019 Pension 33 34.8 NEST DD
525 12/18/2019 Pension 34 34.8 NEST DD
526 12/18/2019 December Salary 1776.08 M Hay Bacs
527 11/18/2019 December Salary 1444.17 S Elliott Bacs
528 12/18/2019 Maternity Pay 844.39 A Carter Bacs
529 12/18/2019 December Salary 1244.22 S Baza Bacs
530 12/18/2019 December Salary 1290.84 A Waldron Bacs
531 12/18/2019 December Salary 863.95 S Bell-Young Bacs
532 12/18/2019 December Salary 1003.01 J Desai Bacs
533 12/18/2019 December Salary 836.71 A Bentham Bacs
534 12/18/2019 December Salary 906.72 A Kucharczyk Bacs
535 12/18/2019 December Salary 1121.61 L Cartwright Bacs
536 12/18/2019 Prof Fees 1276 SJK Admin Services Bacs
537 12/18/2019 Wages 66.53 M Conway Bacs
538 12/19/2019 Petrol 15.37 Tesco DC
539 12/19/2019 Christmas Party 53 Poundland DC
540 12/19/2019 Various Items 288.15 ESPO Bacs
541 12/19/2019 Wages 240.52 M Simon Bacs
542 12/19/2019 Wages 64.58 N Cookson Bacs
543 12/19/2019 Wages 203.26 S Slater Bacs
544 12/19/2019 Wages 655.32 J Hay Mawby Bacs
545 12/19/2019 Wages 63.91 J Smith Bacs
546 12/19/2019 Wages 167.58 S Jarvis Bacs
547 12/19/2019 CIN Wages 325.77 R Crane Bacs
548 12/19/2019 Wages 120.26 M Simon Bacs
549 12/20/2019 Salary Owed 86.38 J Desai Bacs
550 12/20/2019 Nursery Boiler 4460 M Lowe Bacs
----- End of picture text -----

----- Start of picture text -----
551 12/23/2019 Various Items 30.33 B & M Ltd DC
552 12/23/2019 Party Stuff 7.68 The Range DC
553 12/24/2019 Pension 35 19.42 NEST DD
554 12/24/2020 Pension 36 20.42 NEST DD
555 12/24/2021 Pension 37 21.42 NEST DD
556 12/24/2022 Pension 38 22.42 NEST DD
557 12/24/2023 Pension 39 23.42 NEST DD
558 12/24/2024 Pension 40 24.42 NEST DD
559 12/24/2025 Pension 41 25.42 NEST DD
560 12/24/2026 Pension 42 26.42 NEST DD
561 12/24/2027 Pension 43 27.42 NEST DD
562 12/24/2028 Pension 44 28.42 NEST DD
518
Third Qrt Total
80603.19 First/Second Qrt Totals
TOTAL EXPENDITURE TODATE
Daily Expenditure
Page 7 7
FOURTH QUARTER
CIN
Date Purpose Amount Payee Type Playscheme
Add needs
519 02/01/2020 Wages 66.33 M Conway Bacs
520 02/01/2020 Wages 64.58 N Cookson Bacs
521 02/01/2020 Wages 188.49 S Slater Bacs
522 02/01/2020 Wages 128.68 J Hay Mawby Bacs
523 02/01/2020 Wages 94.06 J Smith Bacs
524 02/01/2020 Wages 134.24 S Jarvis Bacs
525 02/01/2020 CIN Wages 325.77 R Crane Bacs
----- End of picture text -----

----- Start of picture text -----
526 03/01/2020 Data 0.79 Apple Paypal
527 07/01/2020 Line Rental 7.5 BT Group DD
528 08/01/2020 Pension WK37 19.42 NEST DD
529 08/01/2020 Mobile 33.47 EE DD
530 09/01/2020 Playground Heating 99.6 William Freer Bacs
531 09/01/2020 Training Alana/Sumaiya 58.75 LCC Bacs
532 09/01/2020 Refuse Collection 210.19 Bakers Waste Bacs
533 09/01/2020 Photocopier 18.59 CSL Bacs
534 09/01/2020 Water Rates 92.22 Water Plus Bacs
535 09/01/2020 Wages 64.58 N Cookson Bacs
536 09/01/2020 Wages 291.45 S Slater Bacs
537 09/01/2020 Wages 190.66 J Hay Mawby Bacs
538 09/01/2020 Wages 124.22 J Smith Bacs
539 09/01/2020 Wages 118.86 M Simon Bacs
540 09/01/2020 Wages 155.22 S Jarvis Bacs
541 09/01/2020 CIN Wages 325.77 R Crane Bacs
542 09/01/2020 Wages 66.33 M Conway Bacs
543 10/01/2020 Gas Supply 491.78 SSE Gas DD
544 1/13/2020 Pension MT 9 460.44 NEST DD
545 1/15/2020 Bank Charges 5 Monthly Fee Internal
546 1/15/2020 Pension 38 19.42 NEST DD
547 1/16/2020 Various Items 18.43 B & M DC
548 1/16/2020 Cooking Ingredients 2.85 Tesco DC
549 1/16/2020 Office Supplies 91.68 Eureka Office Bacs
550 1/16/2020 Invoice 87536767 58.75 LCC Bacs
551 1/16/2020 Spring Term CPD 87576020 106.25 LCC Bacs
552 1/16/2020 Wages 64.58 N Cookson Bacs
553 1/16/2020 January Salary 1443.97 S Elliott Bacs
554 1/16/2020 Paternity Leave 66.33 M Conway Bacs
555 1/16/2020 CIN Wages 325.77 R Crane Bacs
556 1/16/2020 Wages 178.66 S Jarvis Bacs
557 1/16/2020 Wages 117.46 M Simon Bacs
558 1/16/2020 Wages 63.91 J Smith Bacs
559 1/16/2020 Wages 196.45 J Hay Mawby Bacs
560 1/16/2020 Wages 315.21 S Slater Bacs
561 1/17/2020 Various 53.84 Aldi DC
----- End of picture text -----

----- Start of picture text -----
514 1/17/2020 January Salary 877.8 A Graves Bacs
515 1/17/2020 January Salary 1056.86 A Kucharczyk Bacs
516 1/17/2020 January Salary 1100.47 L Cartwright Bacs
517 1/17/2020 January Salary 1073.45 J Desai Bacs
518 1/17/2020 January Salary 1014.05 S Bell-Young Bacs
519 1/17/2020 January Salary 1206.72 A Waldron Bacs
520 1/17/2020 January Salary 1195.49 S Baza Bacs
521 1/17/2020 Maternity Pay 939.68 A Carter Bacs
522 1/17/2020 January Salary 1776.08 M Hay Bacs
523 1/17/2020 Professional Fees 1186 SJK Admin Services Bacs
254 1/17/2020 Owed Salary 58.31 A Waldron Bacs
525 1/17/2020 Owed Wages 30.15 J Smith Bacs
526 1/17/2020 DBS Refund 19 S Bell-Young Bacs
527 1/21/2020 Cooking Ingredients 20.02 Tesco DC
528 1/21/2020 Telephone/Internet 50.34 Daisy DD
529 1/21/2020 Various Items 38.22 M Hay Bacs
530 1/21/2020 Tax Period 9 2032.58 HMRC Bacs
531 1/22/2020 Food 34.38 Aldi DC
532 1/22/2020 Pension 39 19.42 NEST DD
533 1/23/2020 Games 37.02 Smyths Toys DC
534 1/23/2020 Sweets 11.78 Home Bargains DC
535 1/23/2020 Trip 30 Leicester Basketball Bacs
536 1/23/2020 Various Items 34.97 Sports Direct DC
537 1/23/2020 Wall Pinboard 24.97 The Range DC
538 1/23/2020 Wages 66.33 M Conway Bacs
539 1/23/2020 Refuse Collection 103.62 Bakers Waste Bacs
540 1/23/2020 CIN Wages 325.97 R Crane Bacs
541 1/23/2020 Wages 186.05 S Jarvis Bacs
542 1/23/2020 Wages 117.46 M Simon Bacs
543 1/23/2020 Wages 94.06 J Smith Bacs
544 1/23/2020 Wages 196.25 J Hay Mawby Bacs
545 1/23/2020 Wages 80.85 N Cookson Bacs
546 1/23/2020 Wages 315.21 S Slater Bacs
547 1/24/2020 Electric Supply 220.24 BG Business DD
548 1/28/2020 Petrol 20 Tesco DC
549 1/29/2020 McFee 33.7 Amazon Digital DC
----- End of picture text -----

----- Start of picture text -----
550 1/29/2020 Food 5.81 Lidl DC
551 1/29/2020 Microsoft Office 31.29 Amazon DC
1/29/2020 Pension MH10 479.86 NEST DD
1/30/2020 Various Items 20.65 Tesco DC
1/30/2020 Mobile 23.16 EE DD
1/30/2020 Line Rental 7.5 BT Group DD
1/30/2020 Wages 66.33 M Conway Bacs
1/30/2020 CIN Wages 325.77 R Crane Bacs
1/30/2020 Wages 174.97 S Jarvis Bacs
1/30/2020 Wages 173.17 M Simon Bacs
1/30/2020 Wages 94.06 J Smith Bacs
1/30/2020 Wages 196.45 J Hay Mawby Bacs
551 1/30/2020 Wages 335.01 S Slater Bacs
552 1/30/2020 Wages 88.55 N Cookson Bacs
553 1/30/2020 Cleaning Products 74.4 ESPO Bacs
Page 8 8
FOURTH QUARTER - Continued
CIN
Date Purpose Amount Payee Type Playscheme
Add needs
554 1/30/2020 Photocopier 30.77 CSL Bacs
545 1/30/2020 Photocopier 45.64 CSL Bacs
1/30/2020 Mobile 16.5 M Hay DD
1/31/2020 Flowers 40 Blooms for You DC
1/31/2020 Data 0.79 Itunes Paypal
1/31/2020 Refuse Collection/227845 21.76 Bakers Waste Bacs
1/31/2020 Photocopier 18.59 CSL Bacs
04/02/2020 Electric Supply 125.83 BG Business DD
05/02/2020 Activities 31.99 Amazon DC
546 05/02/2020 Food 16.29 Aldi DC
547 05/02/2020 Pension WK40 19.42 NEST DD
548 05/02/2020 Various Items 25.84 In Kind Direct Bacs
549 06/02/2020 Various Items 23.03 Home Bargains DC
----- End of picture text -----

----- Start of picture text -----
550 06/02/2020 Cooking Ingreidents 16.93 Aldi DC
551 06/02/2020 Wages 66.33 M Conway Bacs
552 06/02/2020 CIN Wages 325.77 R Crane Bacs
553 06/02/2020 Wages 174.97 S Jarvis Bacs
554 06/02/2020 Wages 119.26 M Simon Bacs
555 06/02/2020 Wages 90.67 J Smith Bacs
556 06/02/2020 Wages 196.45 J H Mawby Bacs
557 06/02/2020 Wages 315.21 S Slater Bacs
558 06/02/2020 Wages 84.7 N Cookson Bacs
559 06/02/2020 Receipts 11 SJK Admin Services Bacs
560 11/02/2020 Petrol 20.01 Tesco DC
561 12/02/2020 Pension WK41 19.42 NEST DD
562 2/13/2020 Wages 66.33 M Conway Bacs
563 2/13/2020 CIN Wages 325.77 R Crane Bacs
564 2/13/2020 Wages 174.97 S Jarvis Bacs
565 2/13/2020 Wages 113.27 M Simon Bacs
566 2/13/2020 Wages 90.67 J Smith Bacs
567 2/13/2020 Wages 196.45 J H Mawby Bacs
568 2/13/2020 Wages 315.21 S Slater Bacs
569 2/13/2020 Wages 80.85 N Cookson Bacs
570 2/13/2020 Spring Term CPD 106.25 LCC Bacs
571 2/13/2020 Refuse Collection 2.95 Bakers Waste-237581 Bacs
572 2/13/2020 Tax Period 10 2030.39 HMRC Bacs
573 2/17/2020 Services Charges 5 Monthly Account Fee Internal
574 2/17/2020 Telephone/Internet 50.98 Daisy DD
575 2/18/2020 February Salary 1444.17 S Elliott Bacs
576 2/18/2020 February Salary 1775.88 M Hay Bacs
577 2/18/2020 February Salary 1340.57 S Baza Bacs
578 2/18/2020 Maternity Pay 844.39 A Summers Bacs
579 2/18/2020 February Salary 1419.69 A Waldron Bacs
580 2/18/2020 February Salary 1109.78 S Bell-Young Bacs
581 2/18/2020 February Salary 1132.58 J Desai Bacs
582 2/18/2020 February Salary 1083.7 A Kucharczyk Bacs
583 2/18/2020 February Salary 965.18 A Graves Bacs
584 2/18/2020 February Salary 1202.36 L Cartwright Bacs
585 2/18/2020 February Salary 134.24 L Sewell Bacs
----- End of picture text -----

----- Start of picture text -----
586 2/18/2020 Accounts/HR 1140 SJK Admin Services Bacs
587 2/19/2020 Pension WK42 19.42 NEST DD
588 2/20/2020 Various Items 45.9 Tesco DC
589 2/20/2020 Various Items 10 Poundland DC
590 2/20/2020 Wages 161.35 M Conway Bacs
591 2/20/2020 CIN Wages 325.77 R Crane Bacs
592 2/20/2020 Wages 197.12 S Jarvis Bacs
593 2/20/2020 Wages 190.61 M Simon Bacs
594 2/20/2020 Wages 97.46 J Smith Bacs
595 2/20/2020 Wages 199.13 J H Mawby Bacs
596 2/20/2020 Wages 315.21 S Slater Bacs
597 2/20/2020 Wages 146.65 S Wright Bacs
598 2/20/2020 Wages 115.5 N Cookson Bacs
599 2/24/2020 Various Items 27.91 Amazon DC
600 2/24/2020 Cinema Trip 90 Cinema De Lux DC
601 2/25/2020 Food 13.25 Aldi DC
602 2/25/2020 Electric Supply 158.72 BG Business DD
603 2/26/2020 Pension WK43 19.42 NEST DD
604 2/27/2020 Wages 66.53 M Conway Bacs
605 2/27/2020 CIN Wages 325.77 R Crane Bacs
606 2/27/2020 Wages 174.97 S Jarvis Bacs
607 2/27/2020 Wages 120.26 M Simon Bacs
608 2/27/2020 Wages 90.67 J Smith Bacs
609 2/27/2020 Wages 196.45 J H Mawby Bacs
2/27/2020 Wages 315.21 S Slater Bacs
2/27/2020 Wages 115.5 N Cookson Bacs
610 2/28/2020 Keyboard 7 Woodgate Computers DC
611 2/28/2020 Cooking Ingreidents? 106.96 Aldi DC
612 2/28/2020 Pension 553.37 NEST DD
613 02/03/2020 Petrol 20.02 Tesco DC
614 02/03/2020 DBS Service Registration 23.94 UCHECK DC
615 02/03/2020 Training L Sewell 25 Eventbrite DC
616 02/03/2020 Mobile 23 EE Limited DD
617 02/03/2020 Cooking Ingreidents 10.43 Aldi DC
618 02/03/2020 Photocopier 148.49 Corporate Finance DD
619 02/03/2020 Line Rental 7.5 BT Group DD
----- End of picture text -----

----- Start of picture text -----
02/03/2020 Mobile 16.5 M Hay SO
620 04/03/2020 Data 0.79 Apple Paypal
621 04/03/2020 Pension WK44 19.42 NEST DD
622 05/03/2020 DBS Refund 26 S Bell-Young Bacs
623 05/03/2020 DBS Refund 26 S Baza Bacs
624 05/03/2020 DBS Refund 26 A Waldron Bacs
625 05/03/2020 DBS Refund 13 A Graves Bacs
626 05/03/2020 DBS Refund 26 J Desai Bacs
626 05/03/2020 DBS Refund 13 L Cartwright Bacs
627 05/03/2020 Wages 66.33 M Conway Bacs
628 05/03/2020 CIN Wages 325.97 R Crane Bacs
05/03/2020 Wages 142.63 S Jarvis Bacs
629 05/03/2020 Wages 117.07 M Simon Bacs
630 05/03/2020 Wages 90.67 J Smith Bacs
631 05/03/2020 Wages 196.45 J H Mawby Bacs
632 05/03/2020 Wages 315.21 S Slater Bacs
633 05/03/2020 Wages 103.95 N Cookson Bacs
634 05/03/2020 Photocopier 79.51 CSL Bacs
635 05/03/2020 Training Sumaiya 25 LCC Bacs
636 06/03/2020 Shirts and Fleeces 135.95 Workstuff Bacs
637 09/03/2020 Various Items 38.5 Tesco DC
638 11/03/2020 Pension WK45 19.42 NEST DD
639 12/03/2020 Tax Owed?? 2042.71 HMRC Bacs
640 12/03/2020 Foundation Subcription 25 S Elliott Bacs
641 12/03/2020 Call Out 49.8 William Freer Bacs
642 12/03/2020 Tax Period 11 2573.66 HMRC Bacs
642 12/03/2020 Wages 66.33 M Conway Bacs
643 12/03/2020 Wages 67.12 S Jarvis Bacs
644 12/03/2020 CIN Wages 325.77 R Crane Bacs
645 12/03/2020 Wages 120.26 M Simon Bacs
646 12/03/2020 Wages 30.36 J Smith Bacs
647 12/03/2020 Wages 196.45 J H Mawby Bacs
648 12/03/2020 Wages 315.21 S Slater Bacs
649 12/03/2020 Wages 123.2 N Cookson Bacs
650 12/03/2020 Refuse Collection 5.9 Bakers Waste Bacs
651 3/13/2020 Training Alana/Sumaiya 72 High Speed Training Bacs
----- End of picture text -----

----- Start of picture text -----
652 3/16/2020 Bank Charges 5 Monthly Account Fee Internal
654 3/16/2020 Telephone/Internet 50.71 Daisy DD
655 3/16/2020 Various Items 87.8 In Kind Direct Bacs
656 3/18/2020 DBS Service A Brentham 50.4 UCHECK Bacs
657 3/18/2020 Pension WK46 19.42 NEST DD
658 3/18/2020 Various Items 135.64 In Kind Direct Bacs
659 3/18/2020 Various Items 46.44 In Kind Direct Bacs
660 3/18/2020 Various Items 101.44 ESPO Bacs
661 3/19/2020 Drain Blockage 180 Clear First DC
662 3/19/2020 Cooking Ingreidents 9.27 Aldi DC
663 3/19/2020 Petrol 20.53 Groby Service Stn DC
664 3/19/2020 March Salary 987.07 L Sewell Bacs
665 3/19/2020 March Salary 1164.56 L Cartwright Bacs
666 3/19/2020 March Salary 833.95 A Graves Bacs
667 3/19/2020 March Salary 1089.39 J Desai Bacs
668 3/19/2020 March Salary 1073.05 S Bell-Young Bacs
669 3/19/2020 March Salary 1265.03 A Waldron Bacs
670 3/19/2020 March Salary 1240.66 S Baza Bacs
671 3/19/2020 Maternity Pay 844.39 A Carter Bacs
672 3/19/2020 March Salary 1776.08 M Hay Bacs
673 3/19/2020 March Salary 1444.17 S Elliott Bacs
674 3/19/2020 Accounts/HR 1163 SJK Admin Services Bacs
675 3/19/2020 Wages 180.95 N Cookson Bacs
676 3/19/2020 Wages 630.42 S Slater Bacs
677 3/19/2020 Wages 392.9 J H Mawby Bacs
678 3/19/2020 Wages 121.34 J Smith Bacs
679 3/19/2020 Wages 227.34 M Simon Bacs
680 3/19/2020 Wages 268.48 S Jarvis Bacs
681 3/19/2020 Wages 132.66 M Conway Bacs
683 3/19/2020 CIN Wages 651.54 R Crane Bacs
684 3/24/2020 Petrol 20.07 Groby Service Stn DC
685 3/24/2020 Cleaning Materials 7.17 Home Bargains DC
3/24/2020 Cleaning Materials 7.12 Ozzys Convenience DC
3/25/2020 Rug Doctor 49 B & Q DC
3/25/2020 Insurance 573.17 Pre-School Learning DC
3/25/2020 Pension WK 47 19.42 NEST DD
----- End of picture text -----

3/30/2020 Insurance 1215.4 AJGallagher Bacs
3/30/2020 Mobile 16.5 M Hay SO
3/31/2020 Line Rental 7.5 BT Group DD
FourthQuart Total
74104.44 3quarter Totals
TOTAL EXPENDITURE TODATE
###
etb
CIN
Date Purpose Amount Payee Type Playscheme
Add needs

----- Start of picture text -----
Salaries Pension TAX NI AOE Training
Nursery
4.76
218.8
145.18
61.58
78
104.14
78
32.84
61.5
145.18
217.74
106.73
104.14
----- End of picture text -----

78 32.84 9.48 151.2 258.81 148.68 190.94 113.86 1389.41 1720.32 164.8 MainA/c Expenditure Analysis Staffing Costs

----- Start of picture text -----
Salaries Pension TAX NI Training
Nursery
32.84
5
98.03
148.68
239.45
154.3
110.55
110.61
32.84
197.19
72.13
148.68
234.57
128.52
112.38
79.71
32.84
----- End of picture text -----

19.71 66.33 148.68 223.17 120.26 106.06 61.99 32.84 32.84 77.75 106.06 120.26 223.17 148.68 66.33

2188.25 1776.4 66.33 148.68 222.97 120.26 106.06 67.6 32.84 18.16 221.05 171.2 32.84 124.53 164.52 243.54 148.68 103.27

----- Start of picture text -----
485.4 95.25
469.6 27.98
66.33
148.68
233.87
120.46
106.06
110.13
32
11.85
----- End of picture text -----

11.85 66.33 148.68 223.17 120.26 106.06 73.22 32 1776.08 1443.97 10.43 148.68 32

----- Start of picture text -----
66.33
222.97
120.26
106.06
58.4
32
105.86
120.26
223.17
148.68
63.93
61.81
20908.92 509.48 955 123.23 0 0
20908.92 509.48 955 123.23 0 0
1078.23
MainA/c Expenditure Analysis
Staffing Costs
Salaries Pension TAX NI Training
----- End of picture text -----

----- Start of picture text -----
Nursery
239.42
327.6
144
8.19
75.51
148.68
228.41
49.29
112.85
126.85
41.95
481.4 938.04
32
13.9
----- End of picture text -----

53.85 106.06 119.86 223.17 148.68 62.93 8.19 8.19 1444.17 1776.08

----- Start of picture text -----
150.21
119.93
32
114.84
79.1
117.46
274.63
148.68
Staffing Costs
Salaries Pension TAX NI AOE Training
Nursery
18.98
28.19 8.77
150.18 150.18
325.77
148.68 148.68
----- End of picture text -----

----- Start of picture text -----
288.91 288.91
200.78 200.78
72.51 72.51
151.37 102.11
232.79 83.9
92.25 92.25
50.4
72
50.4
7.2
28.8
495.48 209.19
7.5
16.5
27.61 8.19
18.65
20
0.79
43.2
21.6
101.48 101.48
188.49 32
232.96 232.96
79.3 79.3
188.9 188.9
288.91 288.91
148.68 148.68
325.77
149.98 149.98
16.75
144 144
30
6.38
15.54
86.4
149.98 149.98
----- End of picture text -----

----- Start of picture text -----
325.97
287.54 287.54
79.1 79.1
207.81 207.81
148.68 148.68
21.6
43.2
101.48 101.48
153.81 153.81
218.03 32
33.24 13.82
34.8 15.38
5
48.66
149.98 149.98
325.77
148.68 148.68
287.54 287.54
165.97 165.97
79.3 79.3
233.63 233.63
188.49 32
21.6
110.7 110.7
43.2
21.6
21.6
40
1443.97 1443.97
1775.88 1775.88
1557.14
1086.62
1136.39
1073.05
1073.45
1042.71
----- End of picture text -----

----- Start of picture text -----
817.18
1015
75.18
83.1 83.1
325.77
134.24 134.24
239.11 239.11
160.38 160.38
79.1 79.1
253.48 253.48
203.26 32
30.36
168.76 168.76
64.8
180
222.5
20.1
18
66.33 66.33
325.77
134.24 134.24
223.17 223.17
120.26 120.26
106.06 106.06
168.82 168.82
188.49 32
16.5
0.79
196.49
7.5
201.3
800
79
70
610.12 271.2
66.33 66.33
----- End of picture text -----

----- Start of picture text -----
325.77
134.24 134.24
222.97 222.97
120.26 120.26
106.06 106.06
169.02 169.02
188.49 32
15.65
48.48
15.72
29.36 9.93
22
15.83
2.99
46.99
149.4
41.43
83.1 83.1
325.77
134.24 134.24
223.17 223.17
126.85 126.85
94.06 94.06
156.73 48.06
188.49 32
204.17 154.91
130.67
3188.42 506.8 906.87
27.29
5
479.64
48.18
15.07
27.61 8.18
1444.17 1444.17
1776.08 1776.08
----- End of picture text -----

----- Start of picture text -----
1299
832.79
948.11
1053.24
1073.25
1073.05
1276.09
1223.27
1573.62
780.5
66.33 66.33
325.97
134.24 134.24
223.17 223.17
120.46 120.46
94.06 94.06
335.48 89.18
188.49 32
61.5 36.9
24
19.56
35
10
34.8 15.37
66.53
134.24
222.97
120.26
94.06
----- End of picture text -----

----- Start of picture text -----
120.4
32
36.9
22348.02 824.02 1002.1 1844.91 0 615.6
20908.92 509.48 955 123.23 0 0
43256.94 1333.5 1957.1 1968.14 0 615.6
----- End of picture text -----

----- Start of picture text -----
3925.24
MainA/c Expenditure Analysis
Staffing Costs
Salaries Pension TAX NI AOE Training
Nursery
209.21
8.19
43.05
32
216.99
94.06
223.17
134.24
66.33
133.64
350
300
----- End of picture text -----

----- Start of picture text -----
34.8 15.38
28.41
69.9
23.6
19.98
305.98
131.88
66.33 66.33
325.77
134.24 134.24
223.17 223.17
120.26 120.26
94.06 94.06
196.45 196.45
188.49 32
43.05 43.05
3402 418.25 902.65
89.69
222.97
171.75
110.84
253.48
----- End of picture text -----

----- Start of picture text -----
32
Staffing Costs
Salaries Pension TAX NI Training
Nursery
73.81
1444.17
1776.08
----- End of picture text -----

----- Start of picture text -----
76.88
83.9
135.19
90.67
120.26
223.17
134.24
79.91
69.6 30.76
7.5
16.5
18
13.08
29.87
0.79
473.73 224.66
90.08
24
165
94.06 94.06
93.5 93.5
223.17 223.17
134.24 134.24
325.97
66.33 66.33
291.12 92.73
92.26 64.59
333.24 43.79
45.61 45.61
20.01
----- End of picture text -----

----- Start of picture text -----
87
76.73
200
12
54.09
47.97
5
7
21.45
34.8 15.38
39.1
13
66.33 66.33
325.77
146.83 146.83
120.26 120.26
94.06 94.06
165.63 52.36
293.1 92.46
107.63 107.63
27.31
46.6 46.6
76.48 76.48
16.78 16.78
9.98 9.98
18.46 18.46
15.37 15.37
222.97 222.97
6.98
34.8 15.38
66.33 66.33
325.77
134.24 134.24
223.17 223.17
120.26 120.26
64.58 64.58
----- End of picture text -----

----- Start of picture text -----
220.17 35.28
241.91 86.69
80.68 80.68
5
204
14.01
48.5
1775.88 1775.88
1443.97 1443.97
1345.51
1073.45
1219.18
1265.03
1073.05
1017.97
800.85
1156.15
1115
34.8 15.38
70.73 43.05
214.34 65.45
353.28 59.63
94.06 94.06
120.26 120.26
222.97 222.97
142.63 142.63
325.77
66.33 66.33
2327.26 478.8 842.96
254.53
177
34.8 15.38
20.32
79.96 64.58
188.49 39.6
299.14 60.02
----- End of picture text -----

----- Start of picture text -----
90.67 90.67
116.87 116.87
223.17 223.17
134.24 134.24
325.77
66.33 66.33
177.8
71.49 48.99
24.78
510.61 209.23
13.2
16.08
148.49
7.5
16.5
0.79
34.8 15.38
20.34
66.33 66.33
142.63 142.63
325.77
120.26 120.26
94.06 94.06
190.66 110.95
283 40
89.18 89.18
78.3 78.3
240
32.25
8.97
66.33 66.33
325.97
151.02 151.02
120.26 120.26
94.06 94.06
256.37 80.18
----- End of picture text -----

----- Start of picture text -----
208.29 29.3
64.58 64.58
12.35
14.77 14.77
1826.74 932 893.74
40.24
13.67
5
48.96
34.8 15.38
34.8 15.38
1776.08 1776.08
1444.17 1444.17
844.39
1244.22
1290.84
863.95
1003.01
836.71
906.72
1121.61
1276
66.53 66.53
15.37
53
288.15
240.52 240.52
64.58 64.58
203.26 46.77
655.32 374.25
63.91 63.91
167.58 167.58
325.77
120.26 120.26
86.38
4460
----- End of picture text -----

----- Start of picture text -----
30.33
7.68
19.42
19.42
19.42
19.42
19.42
19.42
19.42
19.42
19.42
19.42
20584.97 899.15 1874.66 2639.35 0 650
43256.94 1333.5 1957.1 1968.14 0 615.6
63841.91 2232.65 3831.76 4607.49 0 1265.6
8439.25
MainA/c Expenditure Analysis
Staffing Costs
Salaries Pension TAX NI Training
Nursery
66.33
64.58
32
128.68
94.06
134.24
----- End of picture text -----

----- Start of picture text -----
19.42
33.47
99.6
58.75
210.19
18.59
92.22
64.58 64.58
291.45 32
190.66 144.51
124.22 124.22
118.86 118.86
155.22 155.22
325.77
66.33 66.33
491.78
460.44 209.3
5
19.42
18.43
2.85
91.68
58.75
106.25
64.58 64.58
1443.97 1443.97
66.33 66.33
325.77
178.66 178.66
117.46 117.46
63.91 63.91
196.45 196.45
315.21 32
53.84
----- End of picture text -----

----- Start of picture text -----
877.8
1056.86
1100.47
1073.45
1014.05
1206.72
1195.49
939.68
1776.08 1776.08
1186
58.31
30.15 30.15
19
20.02
50.34
38.22
2032.58 426 432.52
34.38
19.42
37.02
11.78
30
34.97
24.97
66.33 66.33
103.62
325.97
186.05 186.05
117.46 117.46
94.06 94.06
196.25 196.25
80.85 80.85
315.21 32
220.24
20
33.7
----- End of picture text -----

----- Start of picture text -----
5.81
31.29
479.86 228.7
66.33
174.97
173.17
94.06
196.45
32
88.55
Staffing Costs
Salaries Pension TAX NI Training
Nursery
19.42
25.84
23.03
----- End of picture text -----

----- Start of picture text -----
16.93
66.33 66.33
325.77
174.97 174.97
119.26 119.26
90.67 90.67
196.45 196.45
315.21 32
84.7 84.7
11
20.01
19.42
66.33 66.33
325.77
174.97 174.97
113.27 113.27
90.67 90.67
196.45 196.45
315.21 32
80.85 80.85
106.25
2.95
2030.39 410 700.7
5
50.98
1444.17 1444.17
1775.88 1775.88
1340.57
844.39
1419.69
1109.78
1132.58
1083.7
965.18
1202.36
134.24
----- End of picture text -----

----- Start of picture text -----
1140
19.42
45.9
10
161.35 161.35
325.77
197.12 197.12
190.61 190.61
97.46 97.46
199.13 199.13
315.21 32
146.65 146.65
115.5 115.5
27.91
90
13.25
158.72
19.42
66.53 66.53
325.77
174.97 174.97
120.26 120.26
90.67 90.67
196.45 196.45
315.21 32
115.5 115.5
7
106.96
553.37 221.93
20.02
23.94
25
23
10.43
148.49
7.5
----- End of picture text -----

----- Start of picture text -----
16.5
0.79
19.42
26
26
26
13
26
13
66.33 66.33
325.97
142.63 142.63
117.07 117.07
90.67 90.67
196.45 196.45
315.21 32
103.95 80.85
79.51
25
135.95
38.5
19.42
2042.71 2042.71
25
49.8
2573.66 474.6 727.62
66.33 66.33
67.12 67.12
325.77
120.26 120.26
30.36 30.36
196.45 196.45
315.21 32
123.2 123.2
5.9
72
----- End of picture text -----

----- Start of picture text -----
5
50.71
87.8
50.4
19.42
135.64
46.44
101.44
180
9.27
20.53
987.07
1164.56
833.95
1089.39
1073.05
1265.03
1240.66
844.39
1776.08 1776.08
1444.17 1444.17
1163
180.95 161.7
630.42 64
392.9 392.9
121.34 121.34
227.34 227.34
268.48 268.48
132.66 132.66
651.54
20.07
7.17
7.12
49
573.17
19.42
----- End of picture text -----

----- Start of picture text -----
19,419.29 659.93 3,353.31 1,860.84 0.00 0.00
63,841.91 2,232.65 3,831.76 4,607.49 0.00 1,265.60
83,261.20 2,892.58 7,185.07 6,468.33 0.00 1,265.60
posted m1 posted m1 posted M1 posted M1 zero
82964.0499999999
Salaries Pension TAX NI AOE Training
20 20 20 20 20 33
pension 83194.87
tax paye #REF!
19423.76 #REF!
29,675.16 2,341.70
Wages
HMRC
Pension
Other
Accounts
Training
----- End of picture text -----

----- Start of picture text -----
Heating/ Lighting Repairs/ Services Refuse Contracts Cleaning Vols Training Vols Print/Sta Activities/Mat
Renewals Collection /FA Expense t/Postag erials
Rates Insurance s e
22.03
498.25
9 27
2.99 59.73
1.95 31.05
19.2
----- End of picture text -----

Premlses Costs

----- Start of picture text -----
Heating/ Lighting Repair/ Renewals Refuse Cleaning Vols Training Vols Print/Sta Activities/Mat
Collection /FA Expense t/Postag erials
Rates Insurance Services s e
27.96
154.29
3.98
414.57
113.97
----- End of picture text -----

420.48 21.86 99.1 81.39 33.9

5.38 62 391.39 141.66 20.22 24.5 50

22.5 30.63 55.62 84.67 29.99 9.49 11.98 6.5 60 11.41 5

21.56 25.72 150 7.98 242.8 43 35.88

----- Start of picture text -----
54.36
18
100
6.52
741.05 811.87 0 336.1 140.29 310.95 419.95 224.44 60 22.5 149.26 561.87
741.05 811.87 0 336.1 140.29 310.95 419.95 224.44 60 22.5 149.26 561.87
Premises Costs
Heating/ Repairs/ Refuse Contracts Cleaning Vols Training Vols Print/Sta Activities/
Lighting Renewals Collection / FA Expense t/ Materials
Rates Insurance Services s Postage
----- End of picture text -----

152,99 194. 77.9 111.79

10.05 27.63 25.5 17.79 124.5 42.45 3.18 44.26 28.22

----- Start of picture text -----
Premises Costs
Heating/ Repairs/ Refuse Contracts Cleaning Vols Training Vols Print/Sta Activities/
Lighting Renewals Collection / FA Expense t/ Materials
Rates Insurance Services s Postage
19.01
419.95
----- End of picture text -----

16.75 6.38 15.54

100.65

149.4 41.43 479.64

19.5 410.24 224.1

----- Start of picture text -----
0 510.89 0 694.98 0 180.62 899.59 16.75 0 0 59.22 471.31
741.05 811.87 0 336.1 140.29 310.95 419.95 224.44 60 22.5 149.26 561.87
741.05 1322.76 0 1031.08 140.29 491.57 1319.54 241.19 60 22.5 208.48 1033.18
----- End of picture text -----

----- Start of picture text -----
Premises Costs
Heating/ Lighting Insurance Repairs/ Services Refuse Contracts Cleaning Vols Training Vols Print/Sta Activities/Mat
Renewals Collection /FA Expense t/Postag erials
Rates s e
59.93
152.99
21.76
20
----- End of picture text -----

19.98 152.99 14.88

----- Start of picture text -----
Premises Costs
Heating/ Lighting Insurance Repairs/ Services Refuse Contracts Cleaning Vols Training Vols Print/Sta Activities/Mat
Renewals Collection /FA Expense t/Postag erials
Rates s e
12.99 10.48
39.61
35.13
31.67
32.4
----- End of picture text -----

656.7 14 13.08

13.65

127.27

88.9 16.0 240 8.97

12.35 40.24 54.96 57.

----- Start of picture text -----
7.68
0 302.71 0 807.81 32.4 347.72 0 76.92 0 0 45.32 479.04
741.05 1322.76 0 1031.08 140.29 491.57 1319.54 241.19 60 22.5 208.48 1033.18
741.05 1625.47 0 1838.89 172.69 839.29 1319.54 318.11 60 22.5 253.8 1512.22
Premises Costs
Heating/ Lighting Insurance Repairs/ Services Refuse Contracts Cleaning Vols Training Vols Print/Sta Activities/Mat
Renewals Collection /FA Expense t/Postag erials
Rates s e
----- End of picture text -----

----- Start of picture text -----
7.68
0 302.71 0 807.81 32.4 347.72 0 76.92 0 0 45.32 479.04
741.05 1322.76 0 1031.08 140.29 491.57 1319.54 241.19 60 22.5 208.48 1033.18
741.05 1625.47 0 1838.89 172.69 839.29 1319.54 318.11 60 22.5 253.8 1512.22
Premises Costs
Heating/ Lighting Insurance Repairs/ Services Refuse Contracts Cleaning Vols Training Vols Print/Sta Activities/Mat
Renewals Collection /FA Expense t/Postag erials
Rates s e
----- End of picture text -----

99.6 105.1 18.59 245.89 18.43 2.85

20.02 38.22 34.38 37.02 11.78 34.97 24.97 51.81 110.12

----- Start of picture text -----
31.29
4.4 16.25
Premises Costs
Heating/ Lighting Insurance Repairs/ Services Refuse Contracts Cleaning Vols Training Vols Print/Sta Activities/Mat
Renewals Collection /FA Expense t/Postag erials
Rates s e
15.39
40
21.76
18.59
62.91
31.99
16.29
25.84
23.03
----- End of picture text -----

16.9 2,95

45. 27.9 13.2 79.36 106.9 10.4

39.75

----- Start of picture text -----
22.56 6.66 58.58
26.75 108.89
46.44
83.5 17.94
180
9.27
7.17
7.12
49
----- End of picture text -----

1215.4
46.11 498.28 1,215.40 279.60 0.00 187.52 0.00 202.00 0.00 0.00 163.21 830.60
741.05 1,625.47 0.00 1,838.89 172.69 839.29 1,319.54 318.11 60.00 22.50 253.80 1,512.22
787.16 2,123.75 1,215.40 2,118.49 172.69 1,026.81 1,319.54 520.11 60.00 22.50 417.01 2,342.82
Rates Heating/ Lighting Insurance Repairs/
Renewals		 Services Refuse
Collection		 Contracts Cleaning
/FA		 Vols Training Vols
Expense
s		 Print/Sta
t/Postag
e		 Activities/Mat
erials
21 23 22 27 27 27 29 32 33 32 25 28
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
GRANTS
1215.4
46.11 498.28 1,215.40 279.60 0.00 187.52 0.00 202.00 0.00 0.00 163.21 830.60
741.05 1,625.47 0.00 1,838.89 172.69 839.29 1,319.54 318.11 60.00 22.50 253.80 1,512.22
787.16 2,123.75 1,215.40 2,118.49 172.69 1,026.81 1,319.54 520.11 60.00 22.50 417.01 2,342.82
Rates Heating/ Lighting Insurance Repairs/
Renewals		 Services Refuse
Collection		 Contracts Cleaning
/FA		 Vols Training Vols
Expense
s		 Print/Sta
t/Postag
e		 Activities/Mat
erials
21 23 22 27 27 27 29 32 33 32 25 28
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
GRANTS
Telephon
e/Interne
t		 Prof Fees Subscriptions Trips/SE Equipment Nursery CIN DCS GRANTS
part part CHECK FIGURES
Allocate Allocate
5 4 5 0
33.41 5 33.41 0
6 22.03 0
7.5 7 7.5 0
16.5 8 16.5 0
0.79 9 0.79 0
59 DBS 413 10 472 0
12.28 11 17.04 0
12 218.8 0
13 145.18 0
327.28 14 327.28 0
15 61.58 0
16 78 0
17 104.14 0
122.07 18 200.07 0
150.58 19 183.42 0
160.41 20 160.41 0
35 21 35 0
2 22 2 0
498.24 23 996.49 0
17.1 24 17.1 0
25 36 0
24.1 26 86.82 0
6.78 27 39.78 0
28 19.2 0
29 61.5 0
325.97 30 325.97 0
31 145.18 0
32 217.74 0
33 106.73 0
34 104.14 0
202.27 35 280.27 0
151.06 36 183.9 0
64.32 37 64.32 0
26 38 26 0
64 39 64 0
15.05 40 15.05 0
5 41 5 0
25.44 25.44 42 50.88 0
6.50 43 6.5 0
69.88 44 69.88 0
24.6 45 34.08 0
186.25 sjk 825.00 46 1011.25 0
47 151.2 0
48 258.81 0
325.77 49 325.77 0
50 148.68 0
51 190.94 0
52 113.86 0
53 1389.41 0
54 1720.32 0
46.80 55 211.6 0
1,474.65 56 1474.65 0
1,053.01 57 1053.01 0
1,100.28 58 1100.28 0
1,042.59 59 1042.59 0
1,051.78 60 1051.78 0
1,037.78 61 1037.78 0
650.94 62 650.94 0
422.10 63 422.1 0
27.2 64 27.2 0
158.23 65 158.23 0
Supplies & Services Part
Telephon
e/Interne
t		 Prof Fees Subscriptions Trips/SE Equipment Nursery CIN DCS
CHECK FIGURES
151.06 183.9 0
27.96 0
13 13 0
154.29 308.58 0
25.2 29.18 0
12.3 17.3 0
98.03 0
148.68 0
325.77 325.77 0
239.45 0
154.3 0
110.55 0
93.59 204.2 0
151.06 183.9 0
15.95 15.95 0
304.48 501.67 0
414.57 0
16.5 16.5 0
7.5 7.5 0
32 32 0
0.79 0.79 0
113.97 0
72.13 0
325.77 325.77 0
148.68 0
234.57 0
128.52 0
112.38 0
77.64 157.35 0
153.59 186.43 0
83.84 83.84 0
16.32 16.32 0
38.81 58.52 0
420.48 840.96 0
6.66 0
120.98 0
30 30 0
150 150 0
81.39 0
66.33 0
325.77 325.77 0
148.68 0
223.17 0
120.26 0
106.06 0
233.99 295.98 0
151.69 184.53 0
23.05 23.05 0
30 30 0
2 2 0
19.95 19.95 0
9 9 0
24.22 24.22 48.44 0
25 25 0
52.12 52.12 0
20 20 0
5 bnk chgs 5 0
20 109.99 163.94 0
151.69 184.53 0
102.63 180.38 0
106.06 0
120.26 0
223.17 0
148.68 0
325.97 325.97 0
66.33 0
19.75 19.75 0
468.33 468.33 0
651.18 651.18 0
1042.71 1042.71 0
1091.07 1091.07 0
1091.53 1091.53 0
64.53 25.5 90.03 0
1143.84 1143.84 0
1093.31 1093.31 0
1573.75 1573.75 0
2188.25 0
1776.4 0
175 sjk 825 1000 0
25.37 25.37 0
5.38 0
66.33 0
325.77 325.77 0
148.68 0
222.97 0
120.26 0
106.06 0
187.19 254.79 0
151.69 184.53 0
15 77 0
38.83 56.99 0
391.4 782.79 0
680.07 866.54 0
274.01 19.43 514.49 0
50 0
46.8 218 0
151.69 184.53 0
124.53 0
164.52 0
243.54 0
148.68 0
325.77 325.77 0
103.27 0
22.5 0
30.63 0
55.62 111.24 0
84.66 169.33 0
114 114 0
29.99 0
704.2 704.2 0
1174.74 505.4 2260.79 0
464.2 382.3 1344.08 0
16.5 16.5 0
3.5 3.5 0
41.79 41.79 0
4 4 0
5.96 5.96 0
21.54 21.54 0
0.79 0.79 0
7.5 7.5 0
9.49 0
11.98 0
148.49 148.49 0
20.05 20.05 0
20.06 26.56 0
66.33 0
325.77 325.77 0
148.68 0
233.87 0
120.46 0
106.06 0
140.39 250.52 0
152.53 184.53 0
11238 11238 0
60 0
19.42 31.27 0
19.02 19.02 0
11.41 0
5 0
21.56 0
19.42 31.27 0
66.33 0
325.77 325.77 0
148.68 0
223.17 0
120.26 0
106.06 0
140.39 213.61 0
156.49 188.49 0
25.72 0
150 0
7.98 0
60 60 0
5 bnk chg 5 0
24.62 24.62 49.24 0
190 sjk 900 1090 0
1776.08 0
1443.97 0
1218.01 1218.01 0
1194.09 1194.09 0
55.65 55.25 110.9 0
1042.91 1042.91 0
1075.49 1075.49 0
402.03 402.03 0
1033.2 1033.2 0
1153.26 1153.26 0
995.26 995.26 0
242.79 485.59 0
19.4 29.83 0
382.12 382.12 0
78.88 0
180 180 0
310.69 310.69 0
148.68 0
156.49 188.49 0
97.67 97.67 0
66.33 0
325.77 325.77 0
222.97 0
120.26 0
106.06 0
233.98 292.38 0
54.36 0
52.18 52.18 0
56.14 56.14 0
24.11 24.11 0
39 39 0
20.01 20.01 0
18 0
100 0
156.49 188.49 0
105.86 0
120.26 0
223.17 0
148.68 0
325.97 325.97 0
63.93 0
188.83 250.64 0
6.52 0
61.5 61.5 0
290 290 0
151.28 620.25 13 186.25 199.99 37209.18 7660.03 80.75 11238
151.28 620.25 13 186.25 199.99 37209.18 7660.03 80.75 11238 83633.64
Supplies & Services
Telephon
e/
Internet		 Prof Fees Equipment Trips Equipment Nursery CIN DCS GRANTS
SE CHECK FIGURES CHECK FIGURES
18 18 0
7.5 7.5 0
16.5 16.5 0
14.68 14.68 0
20.06 20.06 0
288.21 19.43 547.06 0
190 190 0
0.79 0.79 0
327.6 0
144 0
19.42 27.61 0
325.77 325.77 0
75.51 0
148.68 0
228.41 0
246.3 295.59 0
112.85 0
126.85 0
153.93 195.88 0
34.8 34.8 0
152.99 305.98 0
1296 1296 0
1405.09 468.54 3293.07 0
554 554 0
80 80 0
13.98 13.98 0
16.61 16.61 0
194.4 0
53 130.95 0
111.79 0
107.94 107.94 0
52.3 52.3 0
156.49 188.49 0
1028.64 484.74 1527.28 0
1443.86 382.32 1826.18 0
213.46 267.31 0
106.06 0
119.86 0
223.17 0
148.68 0
325.77 325.77 0
62.93 0
10.05 0
27.63 0
519.84 519.84 0
60 60 0
478.8 478.8 0
382.8 382.8 0
5 bnk chg 5 0
26.89 26.88 53.77 0
5.9 5.9 0
25.5 0
19.42 27.61 0
287.92 287.92 0
52.61 70.4 0
124.5 0
42.45 0
67.2 67.2 0
38 38 0
20.01 20.01 0
3.18 0
19.42 27.61 0
199.00 199 0
44.26 0
28.22 0
1444.17 0
1776.08 0
1557.14 1557.14 0
1042.71 1042.71 0
1070.53 1070.53 0
750.36 750.36 0
1041.16 1041.16 0
1181.51 1181.51 0
1203.97 1203.97 0
375 sjk 690 1065 0
334.23 334.23 0
13 13 0
43.2 43.2 0
43.2 43.2 0
150.21 0
21.6 21.6 0
119.93 0
156.49 188.49 0
213.46 328.3 0
79.1 0
117.46 0
274.63 0
25.84 174.52 0
325.77 325.77 0
Supplies & Services
Telephon
e/Interne
t		 Prof Fees Subscriptions Trips/ SE Equipment Nursery CIN DCS GRANTS
18.98 0
19.01 0
419.95 0
34 34 0
36.4 36.4 0
19.42 28.19 0
150.18 0
325.77 325.77 0
148.68 0
288.91 0
200.78 0
72.51 0
49.26 151.37 0
148.89 232.79 0
92.25 0
50.4 50.4 0
72 72 0
50.4 50.4 0
7.2 7.2 0
28.8 28.8 0
286.29 495.48 0
7.5 7.5 0
16.5 16.5 0
19.42 27.61 0
18.65 18.65 0
20 20 0
0.79 0.79 0
43.2 43.2 0
21.6 21.6 0
101.48 0
156.49 188.49 0
232.96 0
79.3 0
188.9 0
288.91 0
148.68 0
325.77 325.77 0
149.98 0
16.75 0
144 0
30 0
6.38 0
15.54 0
32.4 54 86.4 0
149.98 0
325.97 325.97 0
287.54 0
79.1 0
207.81 0
148.68 0
21.6 21.6 0
16.2 27 43.2 0
101.48 0
153.81 0
186.03 218.03 0
19.42 33.24 0
19.42 34.8 0
5 bnk chg 5 0
24.33 24.33 48.66 0
149.98 0
325.77 325.77 0
148.68 0
287.54 0
165.97 0
79.3 0
233.63 0
156.49 188.49 0
21.6 21.6 0
110.7 0
16.2 27 43.2 0
21.6 21.6 0
21.6 21.6 0
40 0
1443.97 0
1775.88 0
1557.14 1557.14 0
1086.62 1086.62 0
1136.39 1136.39 0
1073.05 1073.05 0
1073.45 1073.45 0
1042.71 1042.71 0
817.18 817.18 0
190 sjk 825 1015 0
75.18 75.18 0
83.1 0
325.77 325.77 0
134.24 0
239.11 0
160.38 0
79.1 0
253.48 0
171.26 203.26 0
30.36 30.36 0
168.76 0
10.8 54 64.8 0
180 180 0
222.5 222.5 0
20.1 20.1 0
18 18 0
66.33 0
325.77 325.77 0
134.24 0
223.17 0
120.26 0
106.06 0
168.82 0
156.49 188.49 0
16.5 16.5 0
0.79 0.79 0
196.49 196.49 0
7.5 7.5 0
100.65 201.3 0
800 HR consult 800 0
79 79 0
70 70 0
280.63 58.29 610.12 0
66.33 0
325.77 325.77 0
134.24 0
222.97 0
120.26 0
106.06 0
169.02 0
156.49 188.49 0
15.65 15.65 0
48.48 48.48 0
15.72 15.72 0
19.43 29.36 0
22 22 0
15.83 15.83 0
2.99 2.99 0
46.99 46.99 0
149.4 0
41.43 0
83.1 0
325.77 325.77 0
134.24 0
223.17 0
126.85 0
94.06 0
108.67 156.73 0
156.49 188.49 0
49.26 204.17 0
130.67 130.67 0
1337.02 437.73 3188.42 0
27.29 27.29 0
5 bnk chg 5 0
479.64 0
24.09 24.09 48.18 0
15.07 15.07 0
19.43 27.61 0
1444.17 0
1776.08 0
374 sjk 925 1299 0
832.79 832.79 0
948.11 948.11 0
1053.24 1053.24 0
1073.25 1073.25 0
1073.05 1073.05 0
1276.09 1276.09 0
1223.27 1223.27 0
1573.62 1573.62 0
780.5 780.5 0
66.33 0
325.97 325.97 0
134.24 0
223.17 0
120.46 0
94.06 0
246.3 335.48 0
156.49 188.49 0
24.6 61.5 0
24 24 0
19.56 0
35 35 0
10 10 0
19.43 34.8 0
410.24 820.48 0
20.02 20.02 0
139.34 139.34 0
1000 celerica 440 1440 0
224.1 0
86.4 sjk 86.4 172.8 0
66.53 0
325.77 325.77 0
134.24 0
222.97 0
120.26 0
94.06 0
147.78 268.18 0
22.5 153.79 208.29 0
24.6 61.5 0
3.2 3.2 0
4.39 4.39 0
4.5 4.5 0
1.99 1.99 0
16.89 16.89 0
1.89 1.89 0
6.99 6.99 0
1.49 1.49 0
26.55 26.55 0
10.03 10.03 0
7.5 7.5 0
16.5 16.5 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
181.31 2840.4 79 2444.34 486.92 38790.43 8730.31 391 1296 84707.72
151.28 620.25 13 186.25 199.99 37209.18 7660.03 80.75 11238 83633.64
332.59 3460.65 92 2630.59 686.91 75999.61 16390.34 471.75 12534 168341.36
Supplies & Services
Telephon
e/Interne
t		 Prof Fees Subsrciptions Trips/SE Equipment Nursery CIN DCS GRANTS
CHECK FIGURES
229.72 438.93 0
160 160 0
18 18 0
59.93 0
19.42 27.61 0
0.79 0.79 0
100 100 0
152.99 305.98 0
21.76 0
150 150 0
20 20 40 0
83.96 83.96 0
12.3 55.35 0
156.49 188.49 0
216.99 0
94.06 0
223.17 0
134.24 0
325.77 325.77 0
66.33 0
133.64 0
20 0
25 25 0
38.63 38.63 0
350 0
50 350 0
19.42 34.8 0
28.41 28.41 0
69.9 69.9 0
23.6 23.6 0
19.98 0
152.99 305.98 0
131.88 131.88 0
66.33 0
325.77 325.77 0
134.24 0
223.17 0
120.26 0
94.06 0
196.45 0
156.49 188.49 0
43.05 0
1591.55 489.55 3402 0
31.06 31.06 0
20.17 20.17 0
14.88 0
24.25 24.25 48.5 0
10 10 0
14 14 0
5 bnk chg 5 0
55.95 55.95 0
40 40 0
9.98 9.98 0
81.92 81.92 0
17.43 17.43 0
18 18 0
89.69 0
325.77 325.77 0
222.97 0
171.75 0
110.84 0
253.48 0
102.49 54 188.49 0
43.2 43.2 0
Supplies & Services
Telephon
e/Interne
t		 Prof Fees Subscriptions Trips/SE Equipment Nursery CIN DCS GRANTS
397 sjk 925 1322 0
27.67 101.48 0
20.04 20.04 0
1670.8 1670.8 0
1211.92 1211.92 0
1344.09 1344.09 0
1073.45 1073.45 0
1035.27 1035.27 0
1073.05 1073.05 0
1008.57 1008.57 0
758.14 758.14 0
1444.17 0
1776.08 0
45 45 0
78.86 78.86 0
86.6 86.6 0
27.62 27.62 0
15.54 15.54 0
23.47 0
141.51 141.51 0
58 58 0
39.61 79.22 0
57.94 57.94 0
8 8 0
35.13 0
31.67 63.34 0
32.4 64.8 0
25 25 0
656.7 0
76.88 0
148.89 232.79 0
75.51 210.7 0
90.67 0
120.26 0
223.17 0
134.24 0
325.77 325.77 0
79.91 0
229 229 0
21.6 21.6 0
14 0
38.84 69.6 0
7.5 7.5 0
16.5 16.5 0
18 18 0
13.08 0
29.87 29.87 0
0.79 0.79 0
229.65 19.42 473.73 0
90.08 90.08 0
24 24 0
165 165 0
94.06 0
93.5 0
223.17 0
134.24 0
325.97 325.97 0
66.33 0
49.5 148.89 291.12 0
27.67 92.26 0
289.45 333.24 0
45.61 0
20.01 20.01 0
87 87 0
76.73 76.73 0
200 200 0
12 12 0
54.09 54.09 0
47.97 47.97 0
5 5 0
7 7 0
21.45 21.45 0
19.42 34.8 0
39.1 39.1 0
13 13 0
66.33 0
325.77 325.77 0
146.83 0
120.26 0
94.06 0
113.27 165.63 0
51.75 148.89 293.1 0
107.63 0
13.66 27.31 0
46.6 0
76.48 0
16.78 0
9.98 0
18.46 0
15.37 0
222.97 0
6.98 6.98 0
19.42 34.8 0
66.33 0
325.77 325.77 0
134.24 0
223.17 0
120.26 0
64.58 0
36 148.89 220.17 0
155.22 241.91 0
80.68 0
5 bnk chgs 5 0
204 204 0
14.01 14.01 0
24.25 24.25 48.5 0
1775.88 0
1443.97 0
1345.51 1345.51 0
1073.45 1073.45 0
1219.18 1219.18 0
1265.03 1265.03 0
1073.05 1073.05 0
1017.97 1017.97 0
800.85 800.85 0
1156.15 1156.15 0
190 sjk 925 1115 0
19.42 34.8 0
27.68 70.73 0
148.89 214.34 0
293.65 353.28 0
94.06 0
120.26 0
222.97 0
142.63 0
325.77 325.77 0
66.33 0
575.48 430.02 2327.26 0
127.26 254.53 0
121.2 dbs 55.8 177 0
19.42 34.8 0
20.32 20.32 0
15.38 79.96 0
148.89 188.49 0
239.12 299.14 0

----- Start of picture text -----
90.67 0
116.87 0
223.17 0
134.24 0
325.77 325.77 0
66.33 0
88.9 177.8 0
22.5 71.49 0
24.78 24.78 0
301.38 510.61 0
13.2 13.2 0
16.08 0
148.49 148.49 0
7.5 7.5 0
16.5 16.5 0
0.79 0.79 0
19.42 34.8 0
20.34 20.34 0
66.33 0
142.63 0
325.77 325.77 0
120.26 0
94.06 0
79.71 190.66 0
86.51 156.49 283 0
89.18 0
78.3 0
240 0
32.25 32.25 0
8.97 0
66.33 0
325.97 325.97 0
151.02 0
120.26 0
94.06 0
176.19 256.37 0
----- End of picture text -----

22.5 156.49 208.29 0
64.58 0
12.35 0
14.77 0
1 1826.74 0
40.24 0
13.67 13.67 0
5 bnk chg 5 0
48.96 48.96 0
19.42 0 0
19.42 0 0
1776.08 0
1444.17 0
844.39 844.39 0
1244.22 1244.22 0
1290.84 1290.84 0
863.95 863.95 0
1003.01 1003.01 0
836.71 836.71 0
906.72 906.72 0
1121.61 1121.61 0
351 sjk 925 1276 0
66.53 0
15.37 0 0
53 0 0
175.79 288.15 0
240.52 0
64.58 0
156.49 203.26 0
281.07 655.32 0
63.91 0
167.58 0
325.77 325.77 0
120.26 0
86.38 86.38 0
4460 4460 0
30.33 30.33 0
7.68 0
19.42 19.42 0
19.42 19.42 0
19.42 19.42 0
19.42 19.42 0
19.42 19.42 0
19.42 19.42 0
19.42 19.42 0
19.42 19.42 0
19.42 19.42 0
19.42 19.42 0
0 0
0 0
0 0
0 0
145.46 1074.2 33 2248.24 0 40762.81 7324.14 275.29 0 80603.19 -80603.19
332.59 3460.65 92 2630.59 686.91 75999.61 16390.34 471.75 12534 168341.36
478.05 4534.85 125 4878.83 686.91 116762.42 23714.48 747.04 12534 248944.55
Supplies & Services
Telephon
e/Interne
t		 Prof Fees Subscriptions Trips/SE Equipment Nursery CIN DCS GRANTS
66.33 0
64.58 0
156.49 188.49 0
128.68 0
94.06 0
134.24 0
325.77 325.77 0
0.79 0.79 0
7.5 7.5 0
19.42 19.42 0
33.47 33.47 0
99.6 0
58.75 58.75 0
105.09 210.19 0
18.59 0
46.11 92.22 0
64.58 0
102.96 156.49 291.45 0
46.15 190.66 0
124.22 0
118.86 0
155.22 0
325.77 325.77 0
66.33 0
245.89 491.78 0
251.14 460.44 0
5 bnk chg 5 0
19.42 19.42 0
18.43 0
2.85 0
91.68 91.68 0
58.75 58.75 0
106.25 106.25 0
64.58 0
1443.97 0
66.33 0
325.77 325.77 0
178.66 0
117.46 0
63.91 0
196.45 0
126.72 156.49 315.21 0
53.84 53.84 0
877.8 877.8 0
1056.86 1056.86 0
1100.47 1100.47 0
1073.45 1073.45 0
1014.05 1014.05 0
1206.72 1206.72 0
1195.49 1195.49 0
939.68 939.68 0
1776.08 0
236 sjk 950 1186 0
58.31 58.31 0
30.15 0
19 19 0
20.02 0
25.17 25.17 50.34 0
38.22 0
648.16 525.9 2032.58 0
34.38 0
19.42 19.42 0
37.02 0
11.78 0
30 30 0
34.97 0
24.97 0
66.33 0
51.81 103.62 0
325.97 325.97 0
186.05 0
117.46 0
94.06 0
196.25 0
80.85 0
126.72 156.49 315.21 0
110.12 220.24 0
20 20 0
33.7 33.7 0
5.81 5.81 0
31.29 0
251.16 479.86 0
20.65 0
23.16 23.16 0
7.5 7.5 0
66.33 0
325.77 325.77 0
174.97 0
173.17 0
94.06 0
196.45 0
146.52 156.49 335.01 0
88.55 0
74.4 74.4 0
Supplies & Services
Telephon
e/Interne
t		 Prof Fees Subscriptions Trips/SE Equipment Nursery CIN DCS GRANTS
15.38 30.77 0
45.64 45.64 0
16.5 16.5 0
40 0
0.79 0.79 0
21.76 0
18.59 0
62.92 125.83 0
31.99 0
16.29 0
19.42 19.42 0
25.84 0
23.03 0
16.93 0
66.33 0
325.77 325.77 0
174.97 0
119.26 0
90.67 0
196.45 0
126.72 156.49 315.21 0
84.7 0
5 11 0
20.01 20.01 0
19.42 19.42 0
66.33 0
325.77 325.77 0
174.97 0
113.27 0
90.67 0
196.45 0
126.72 156.49 315.21 0
80.85 0
106.25 106.25 0
2.95 0
385.3 534.39 2030.39 0
5 bnk chg 5 0
25.49 25.49 50.98 0
1444.17 0
1775.88 0
1340.57 1340.57 0
844.39 844.39 0
1419.69 1419.69 0
1109.78 1109.78 0
1132.58 1132.58 0
1083.7 1083.7 0
965.18 965.18 0
1202.36 1202.36 0
134.24 134.24 0
190 sjk 950 1140 0
19.42 19.42 0
45.9 0
10 0
161.35 0
325.77 325.77 0
197.12 0
190.61 0
97.46 0
199.13 0
126.72 156.49 315.21 0
146.65 0
115.5 0
27.91 0
90 90 0
13.25 0
79.36 158.72 0
19.42 19.42 0
66.53 0
325.77 325.77 0
174.97 0
120.26 0
90.67 0
196.45 0
144 139.21 315.21 0
115.5 0
7 0
106.96 0
331.44 553.37 0
20.02 20.02 0
23.94 23.94 0
25 25 0
23 23 0
10.43 0
148.49 148.49 0
7.5 7.5 0
16.5 16.5 0
0.79 0.79 0
19.42 19.42 0
26 26 0
26 26 0
26 26 0
13 13 0
26 26 0
13 13 0
66.33 0
325.97 325.97 0
142.63 0
117.07 0
90.67 0
196.45 0
144 139.21 315.21 0
23.1 103.95 0
39.76 79.51 0
25 25 0
135.95 135.95 0
35 38.5 0
19.42 19.42 0
2042.71 0 HMRC SAID
25 25 0
49.8 49.8 0
835.68 535.76 2573.66 0
66.33 0
67.12 0
325.77 325.77 0
120.26 0
30.36 0
196.45 0
144 139.21 315.21 0
123.2 0
5.9 0
72 72 0
5 bnk chg 5 0
25.36 25.35 50.71 0
87.8 0
50.4 50.4 0
19.42 19.42 0
135.64 0
46.44 0
101.44 0
180 0
9.27 0
20.53 20.53 0
987.07 987.07 0
1164.56 1164.56 0
833.95 833.95 0
1089.39 1089.39 0
1073.05 1073.05 0
1265.03 1265.03 0
1240.66 1240.66 0
844.39 844.39 0
1776.08 0
1444.17 0
213 sjk 950 1163 0
19.25 180.95 0
288 278.42 630.42 0
392.9 0
121.34 0
227.34 0
268.48 0
132.66 0
651.54 651.54 0
20.07 20.07 0
7.17 0
7.12 0
49 0
573.17 573.17 0
19.42 19.42 0
1215.4 0
16.5 16.5 0
7.5 7.5 0
155.52 654 82.64 225.63 35 36242.51 7993.05 0 0 74104.44 -74104.44
478.05 4534.85 125 4878.83 686.91 116762.42 23714.48 747.04 12534 248944.55
633.57 5188.85 207.64 5104.46 721.91 153004.93 31707.53 747.04 12534 323048.99 646097.99
9b 486.92 fxed assets
29 234.99 r&r
split
Telephon
e/Interne
t		 Prof Fees Subscriptions Trips/SE Equipment Nursery CIN DCS GRANTS
part part
Allocate Allocate
24 split 26 30 29 34 35 38 39 + E1
26 60.00 bnk chgs
37 200.00 hr consult
37 180.20 dbs
41 750.00
37 250.00 celerica
31 3,748.65 sjk 2,974.38 1,078.45
5,188.85
bookeepingandprof
posted Wages 108,859.19 25,397.94 747.04 135,004.17 posted M1
HMRC 10,554.22
Pension
Other
Accounts
Training
#REF!

WE OWED

document1426946510349378389.xlsx

Woodgate Adventure Playground
Schedule
Bank account - Year ended
###
Prepared by:
Reviewed by:
Reviewed by:
Scottish Widows - 50944720799
CAF 90 Day Notice Account
Ref
Code
Balance b/f

Interest
17
Transfer to CAF
Balance c/f
I1*		 Schedule Schedule I11
Prepared by: LT
Reviewed by: AT
Reviewed by:
Code
17
I1		 DR
CR
12,113.40
12,113.40
12,113.40
12,113.40

Pinted on 03/02/2023 at 13:52:03 I20-Scottish Widows(John Ward)

document1426946510349378389.xlsx

----- Start of picture text -----
Woodgate Adventure Playground Schedule: I14
Cash account - Year ended 31/03/21 Prepared by: LT
Reviewed by: AT
Finalised by:
Ref Code DR CR
Balance b/f 2,247.34
Balance c/f I1 2,247.34
2,247.34 2,247.34
NO ANALYSIS PROVIDED OR EVIDENCE OF MOVEMENT IN
THE YEAR
----- End of picture text -----

`

Printed on 03/02/2023 at 13:52:03

I40 - Cash account

document1426946510349378389.xlsx

Woodgate Adventure Playground
Schedule
Prepared by:
Creditors Lead Schedule - Year ended
03/31/2022
Reviewed by:
Reviewed by:
Code
PAYE
M30
Wages
Wages balance
M20
Pensions
wks 48-52 + march
M30
Accruals
Heat & Light
23
SSE Gas
34
Accountancy
£720 accounts prep
41
£720 independent exam
34
Grants In Advance
LCC main - 1st qtr 22/23 rec'd 8.3.2022
10
LCC Play scheme
National Lottery - zip wire
BG Business
(Electric)
23.3.22 inv £149.60 accrue
for End of March say 7/31
6.1.22 inv £541.05 accrue 3
months		 Schedule Schedule J1
Prepared by:
Reviewed by:		 LT
AT
Reviewed by:
Code
M30
M20
M30
23
34
41
34
10		 2022
4,767.59
-
24.45
33.00
550.00
720.00
720.00
6,815.04
29,143.75
0.00
0.00
29,143.75
35,958.79

Printed on 03/02/2023 at 13:52:03

J1 - Creditors

document1426946510349378389.xlsx

2021 4,227.84 838.81 24.45 4,792.04 5,091.10 -299.06 280.00 830.51 583.00 1,110.51 -527.51 -826.57 720.00 720.00 7,641.61 6,815.04 29,143.75 0.00 0.00 29,143.75 36,785.36

Printed on 03/02/2023 at 13:52:03

J1 - Creditors

Woodgate Adventure Playground Wages Lead Schedule

Gross Tax R Crane 160145.5

----- Start of picture text -----
Woodgate Adventure Playground Schedule: I14
Wages summary - Year ended 31/03/21 Prepared by: LT
Reviewed by:
Finalised by:
From P60s - M2
pension First Name Last Name Gross PAYE Ee's Er's student loans AOE Total
total pensi ers ees per P60 cost
Mark Conway y 4,178.36 131.60 - - 4,178.36
Rachel Crane y 21,450.45 1,788.00 1,432.23 1,747.28 23,197.73
Stacey Jarvis y 8,252.56 - 9.04 28.17 8,280.73
Susan Massey -
Marcus Simon y 6,667.57 - - - 6,667.57
Jenny Smith y 6,601.04 1,320.20 5.40 15.90 6,616.94
Stuart Elliott y 22,643.39 2,026.80 1,576.73 1,912.56 24,555.95
Maxine Hay y 28,909.12 3,030.00 2,328.63 2,777.25 31,686.37
Jaimie Mawby y 11,256.80 - 213.14 347.30 11,604.10
Amy Carter (SMP) y 6,299.58 217.40 280.74 364.27 40.00 6,663.85
Sumaiya Baza y 18,143.53 1,114.80 1,036.75 1,291.58 19,435.11
Alana Waldron y 19,073.36 1,300.80 1,148.33 1,419.90 20,493.26
Suzi Slater y 12,839.44 65.80 398.82 559.08 13,398.52
Samantha Wright y 1,364.62 272.80 28.26 44.10 1,408.72
Elizabeth Dunmore -
Sarah Bell-Young y 12,068.77 328.80 497.86 655.32 12,724.09
Jitel Desai y 12,104.33 336.00 502.12 660.23 12,764.56
Anna Kucharczyk -
Amy Brentham y 13,009.60 350.00 420.62 583.14 13,592.74
Megan Robinson -
Nic Cookson y 6,161.32 - - - 6,161.32
Jordan Parker -
Alice Canfield -
Sarah Wyatt -
Tracey Newton -
Alicia Smith -
Laura Cartwright y 15,071.12 512.20 674.53 867.62 15,938.74
Lisa Sewell y 10,633.96 62.80 420.72 558.34 11,192.30
0.00 0.00 0.00 236,728.92 12,858.00 10,973.92 13,832.04 40.00 - 250,560.96
----- End of picture text -----

Woodgate Adventure Playground Woodgate Adventure Playground Woodgate Adventure Playground Woodgate Adventure Playground Schedule: I14
Wages summary - Year en ded 31/ 03/20 Prepared by: SJP
Reviewed by: SJBC 08/15/2020
Finalised by:
From P 60s - M2
pension First Name Last Name Gross PAYE Ee's **Er's ** student loans
AOE		 Total net
totalpensi ers ees per P60 cost pay
Mark Conway 4,216.17 11.20 3.11 3.56 4,219.73 4201.86
1,010.36 433.16 577.20 Rachel Crane 20,560.80 1,610.20 1,431.56 1,646.32 22,207.12 16941.84
0.00 Stacey Jarvis 7,580.40 - 18.70 21.52 7,601.92 7561.70
323.49 138.65 184.84 Susan Masseyssp1112.15 8,684.44 52.80 360.30 414.33 9,098.77 8086.50
0.00 Marcus Simon 6,789.56 - 22.30 25.65 6,815.21 6767.26
0.00 Jenny Smith 5,862.50 904.20 - - 5,862.50 4958.30
1,045.68 448.15 597.53 Stuart Elliott 21,568.96 1,811.80 1,552.92 1,785.88 23,354.84 17606.71
1,464.50 627.64 836.86 Maxine Hay 27,670.62 2,782.20 2,285.12 2,627.83 30,298.45 21766.44
0.00 Jaimie Mawby 12,633.75 24.80 497.10 571.64 13,205.39 12111.85
839.27 434.56 404.71 Amy Carter 18,953.38 1,288.80 1,239.03 1,424.90 260.00 20,378.28 15760.84
549.80 235.65 314.15 Sumaiya Baza 16,280.92 754.20 918.34 1,056.10 17,337.02 14294.23
606.29 259.85 346.44 Alana Waldron 17,196.56 937.40 1,028.21 1,182.45 18,379.01 14884.51
0.00 Suzi Slater 12,536.55 5.20 468.63 538.88 13,075.43 12062.72
0.00 Samantha Wright 404.46 80.80 5.25 6.04 15.85 410.50 302.56
0.00 Elizabeth Dunmore 475.76 95.00 - - 475.76 380.76
432.64 185.44 247.20 Sarah Bell-Young 13,749.88 252.00 614.63 706.81 14,456.69 12636.05 Started 30/8/18
460.70 197.47 263.23 Jitel Desai 14,149.41 328.00 662.56 761.95 14,911.36 12895.62 Started 30/8/18
377.17 161.66 215.51 Anna Kucharczyk 12,258.20 158.20 521.91 600.19 12,858.39 11362.58 Started 8/1/19
138.42 59.33 79.09 Amy Brentham 10,185.56 186.91 214.94 10,400.50 9919.56
0.00 Megan Robinson 1,626.69 1,626.69 1626.69 lrft 5/7/19
0.00 Nic Cookson 3,240.50 0.37 3,240.50 3240.13 st 24/6/19
0.00 Jordan Parker 144.00 28.80 144.00 115.20 07/06/2019
0.00 Alice Canfeld 387.00 77.40 387.00 309.60 07/16/2019
0.00 Sarah Wyatt 198.00 39.60 198.00 158.40 22/7 to 19/9
0.00 Tracey Newton 171.00 34.20 171.00 136.80 Jul 19
0.00 Alicia Smith 36.00 7.20 36.00 28.80 Jul 19
166.11 71.20 94.91 Laura Cartwright 8,272.03 388.69 446.98 8,719.01 7788.43
37.63 16.13 21.50 Lisa Sewell 1,183.66 1.20 39.65 45.60 1,229.26 1121.31
7,452.06 3,268.89 4,183.17 247,016.76 11,285.20 12,245.29 14,081.57 260.00 15.85 261,098.33 219,027.25
(59.00) diference on S Bell-Youngnetpay
218,968.25 perpayroll summary
Employeepay totals
Total hours 19304.34
assumingfull time is 37.5 hours a week
1950 hoursperyear
9.89966154 full time equivalent hours worked
2 salaried employees not included in hourly pay
12 tull time equivalent hours wor ked
Woodgate Adventure Playground
Schedule:
Wages control - Year ended
31/03/20
Prepared by:
Reviewed by:
Finalised by:
Code
week 53 creditor b/f
net salaries paid
net salaries paid
nursery
net salaries paid
CIN
net salaries paid
DBS
gross salaries per summary
tax
ee nic
ee pension
student loans
creditor c/fwd
balancing fgure
last weekly wages paid 19/3/2020
180.95
630.42
392.9
03/19/2020paid
121.34
03/26/2020unpaid
227.34
04/02/2020unpaid
268.48
132.66
651.54
2605.63		 Schedule: I14
Prepared by: SJP
Reviewed by: SJBC
Finalised by:
DR
83,261.20
108,859.19
25,397.94
747.04
#REF!
#REF!
#REF!
#REF!
2,105.65
#REF!
#REF!
03/12/2020
123.2
315.21
196.45
30.36
120.26
67.12
66.33
325.77

`

08/15/2020

CR

838.81

247,016.76

247,855.57

03/26/2020 04/02/2020
N Cookson
 80.85 80.85
S Slater
 315.21 310.01
J H Mawby
 196.45 196.25
J Smith
 90.67 90.67
M Simon
 113.27 113.27
S Jarvis
 118.00 118.00
M Conway
 66.33 66.33
R Crane
 325.77 325.77
1,306.55 1,301.15
2,607.70
diference to calculated net due 502.05

----- Start of picture text -----
Salaries
Date Purpose Amount Payee
57 4/18/2019 Apprentice 422.1 M C Robinson
124 5/17/2019 Apprentice 468.33 M C Robinson
6/18/2019 Apprentice 402.03 M C Robinson
48 4/18/2019 April Salary 1389.41 S Elliott 1389.41
49 4/18/2019 April Salary 1720.32 M Hay 1720.32
51 4/18/2019 April Salary 1474.65 A Summers
52 4/18/2019 April Salary 1100.28 A Waldron
53 4/18/2019 April Salary 1042.59 S Bell-Young
54 4/18/2019 April Salary 1051.78 J Desai
55 4/18/2019 April Salary 1037.78 A Kucharczyk
56 4/18/2019 April Salary 650.94 A Graves
4/18/2019 April Salary 1053.01 S Baza
217 8/19/2019 August Salary 1443.97 S Elliott 1443.97
218 8/19/2019 August Salary 1775.88 M Hay 1775.88
219 8/19/2019 August Salary 1557.14 A Summers
220 8/19/2019 August Salary 1086.62 S Baza
221 8/19/2019 August Salary 1136.39 A Waldron
222 8/19/2019 August Salary 1073.05 S Bell-Young
223 8/19/2019 August Salary 1073.45 J Desai
224 8/19/2019 August Salary 1042.71 A Kucharczyk
225 8/19/2019 August Salary 817.18 A Graves
11 04/04/2019 CIN Wages 327.28 R Crane
16 04/04/2019 CIN Wages 183.42 S Slater 32.84
27 11/04/2019 CIN Wages 325.97 R Crane
33 11/04/2019 CIN Wages 183.9 S Slater 32.84
44 4/18/2019 CIN Wages 325.77 R Crane
58 4/18/2019 CIN Wages 27.2 S Wright
59 4/18/2019 CIN Wages 158.23 E Dunmore
60 4/18/2019 CIN Wages 183.9 S Slater 32.84
66 4/25/2019 CIN Wages 325.77 R Crane
71 4/25/2019 CIN Wages 183.9 S Slater 32.84
80 02/05/2019 CIN Wages 325.77 R Crane
86 02/05/2019 CIN Wages 186.43 S Slater 32.84
----- End of picture text -----

----- Start of picture text -----
97 09/05/2019 CIN Wages 325.77 R Crane
103 09/05/2019 CIN Wages 184.53 S Slater 32.84
115 5/16/2019 CIN Wages 184.53 S Slater 32.84
121 5/16/2019 CIN Wages 325.97 R Crane
126 5/23/2019 CIN Wages 184.53 S Slater 32.84
129 5/17/2019 CIN Wages 90.03 E Dunmore
134 5/30/2019 CIN Wages 184.53 S Slater 32.84
139 5/23/2019 CIN Wages 325.77 R Crane
139 5/30/2019 CIN Wages 325.77 R Crane
164 06/06/2019 CIN Wages 325.77 R Crane
170 06/06/2019 CIN Wages 184.53 S Slater 32
176 01/08/2019 CIN Wages 43.2 S J Wyatt
179 01/08/2019 CIN Wages 188.49 S Slater 32
180 6/13/2019 CIN Wages 325.77 R Crane
186 6/13/2019 CIN Wages 188.49 S Slater 32
188 08/08/2019 CIN Wages 325.97 R Crane
197 08/08/2019 CIN Wages 218.03 S Slater 32
199 6/27/2019 CIN Wages 325.97 R Crane
204 8/15/2019 CIN Wages 325.77 R Crane
210 8/15/2019 CIN Wages 188.49 S Slater 32
211 04/07/2019 CIN Wages 195.88 S Slater 41.95
211 8/15/2019 CIN Wages 21.6 S Wright
215 8/15/2019 CIN Wages 21.6 T Newton
224 11/07/2019 CIN Wages 188.49 S Slater 32
229 8/22/2019 CIN Wages 325.77 R Crane
232 11/07/2019 CIN Wages 325.77 R Crane
234 7/18/2019 CIN Wages 43.2 Jordan Parker
235 7/18/2019 CIN Wages 43.2 A Canfield
235 8/22/2019 CIN Wages 203.26 S Slater 32
239 7/18/2019 CIN Wages 188.49 S Slater 32
244 8/30/2019 CIN Wages 325.77 R Crane
245 7/18/2019 CIN Wages 325.77 R Crane
250 8/30/2019 CIN Wages 188.49 S Slater 32
253 7/25/2019 CIN Wages 325.77 R Crane
259 7/25/2019 CIN Wages 232.79 S Slater 83.9
261 7/25/2019 CIN Wages 50.4 J Parker
----- End of picture text -----

----- Start of picture text -----
261 05/09/2019 CIN Wages 325.77 R Crane
262 7/25/2019 CIN Wages 72 A Canfield
267 05/09/2019 CIN Wages 188.49 S Slater 32
296 03/10/2019 CIN Wages 188.49 S Slater 32
297 9/19/2019 CIN Wages 325.97 R Crane
301 03/10/2019 CIN Wages 325.77 R Crane
303 9/19/2019 CIN Wages 188.49 S Slater 32
316 10/10/2019 CIN Wages 325.77 R Crane
317 9/26/2019 CIN Wages 325.77 R Crane
322 10/10/2019 CIN Wages 188.49 S Slater 32
323 9/26/2019 CIN Wages 208.29 S Slater 32
339 10/17/2019 CIN Wages 325.77 R Crane
343 10/17/2019 CIN Wages 188.49 S Slater 32
374 10/24/2019 CIN Wages 232.79 S Slater 83.9
380 10/24/2019 CIN Wages 325.77 R Crane
400 10/31/2019 CIN Wages 325.97 R Crane
402 10/31/2019 CIN Wages 291.12 S Slater 92.73
420 07/11/2019 CIN Wages 325.77 R Crane
425 07/11/2019 CIN Wages 293.1 S Slater 92.46
438 11/14/2019 CIN Wages 325.77 R Crane
443 11/14/2019 CIN Wages 220.17 S Slater 35.28
463 11/21/2019 CIN Wages 214.34 S Slater 65.45
469 11/21/2019 CIN Wages 325.77 R Crane
477 11/28/2019 CIN Wages 188.49 S Slater 39.6
483 11/28/2019 CIN Wages 325.77 R Crane
499 05/12/2019 CIN Wages 325.77 R Crane
503 05/12/2019 CIN Wages 283 S Slater 40
510 12/12/2019 CIN Wages 325.97 R Crane
515 12/12/2019 CIN Wages 208.29 S Slater 29.3
525 02/01/2020 CIN Wages 325.77 R Crane
540 1/23/2020 CIN Wages 325.97 R Crane
541 09/01/2020 CIN Wages 325.77 R Crane
547 12/19/2019 CIN Wages 325.77 R Crane
552 06/02/2020 CIN Wages 325.77 R Crane
555 1/16/2020 CIN Wages 325.77 R Crane
563 2/13/2020 CIN Wages 325.77 R Crane
----- End of picture text -----

----- Start of picture text -----
591 2/20/2020 CIN Wages 325.77 R Crane
605 2/27/2020 CIN Wages 325.77 R Crane
628 05/03/2020 CIN Wages 325.97 R Crane
644 12/03/2020 CIN Wages 325.77 R Crane
683 3/19/2020 CIN Wages 651.54 R Crane
6/18/2019 CIN Wages 110.9 E Dunmore
6/20/2019 CIN Wages 188.49 S Slater 32
6/20/2019 CIN Wages 325.77 R Crane
6/27/2019 CIN Wages 188.49 S Slater 32
04/07/2019 CIN Wages 325.77 R Crane
01/08/2019 CIN Wages 325.77 R Crane
12/09/2019 CIN Wages 325.77 R Crane
12/09/2019 CIN Wages 188.49 S Slater 32
1/30/2020 CIN Wages 325.77 R Crane
177 01/08/2019 DCS Wages 21.6 J Parker
214 8/15/2019 DCS Wages 21.6 S Wyatt
236 8/22/2019 DCS Wages 30.36 S Wright
237 7/18/2019 DCS Wages 21.6 E Dunmore
263 7/25/2019 DCS Wages 50.4 S J Wyatt
264 7/25/2019 DCS Wages 7.2 T Newton
265 7/25/2019 DCS Wages 28.8 A Smith
344 10/17/2019 DCS Wages 43.2 S Wright
383 10/24/2019 DCS Wages 21.6 T Newton
526 12/18/2019 December Salary 1776.08 M Hay 1776.08
527 11/18/2019 December Salary 1444.17 S Elliott 1444.17
529 12/18/2019 December Salary 1244.22 S Baza
530 12/18/2019 December Salary 1290.84 A Waldron
531 12/18/2019 December Salary 863.95 S Bell-Young
532 12/18/2019 December Salary 1003.01 J Desai
533 12/18/2019 December Salary 836.71 A Bentham
534 12/18/2019 December Salary 906.72 A Kucharczyk
535 12/18/2019 December Salary 1121.61 L Cartwright
575 2/18/2020 February Salary 1444.17 S Elliott 1444.17
576 2/18/2020 February Salary 1775.88 M Hay 1775.88
577 2/18/2020 February Salary 1340.57 S Baza
579 2/18/2020 February Salary 1419.69 A Waldron
----- End of picture text -----

----- Start of picture text -----
580 2/18/2020 February Salary 1109.78 S Bell-Young
581 2/18/2020 February Salary 1132.58 J Desai
582 2/18/2020 February Salary 1083.7 A Kucharczyk
583 2/18/2020 February Salary 965.18 A Graves
584 2/18/2020 February Salary 1202.36 L Cartwright
585 2/18/2020 February Salary 134.24 L Sewell
230 8/22/2019 Holiday Pay 134.24 S Jarvis 134.24
245 8/30/2019 Holiday Pay 134.24 S Jarvis 134.24
262 05/09/2019 Holiday Pay 134.24 S Jarvis 134.24
514 1/17/2020 January Salary 877.8 A Graves
515 1/17/2020 January Salary 1056.86 A Kucharczyk
516 1/17/2020 January Salary 1100.47 L Cartwright
517 1/17/2020 January Salary 1073.45 J Desai
518 1/17/2020 January Salary 1014.05 S Bell-Young
519 1/17/2020 January Salary 1206.72 A Waldron
520 1/17/2020 January Salary 1195.49 S Baza
522 1/17/2020 January Salary 1776.08 M Hay 1776.08
553 1/16/2020 January Salary 1443.97 S Elliott 1443.97
223 7/18/2019 July Salary 1776.08 M Hay 1776.08
224 7/18/2019 July Salary 1557.14 A Summers
225 7/18/2019 July Salary 1042.71 A Kucharczyk
226 7/18/2019 July Salary 1070.53 S Bell-Young
227 7/18/2019 July Salary 750.36 A Graves
228 7/18/2019 July Salary 1041.16 J Desai
229 7/18/2019 July Salary 1181.51 A Waldron
230 7/18/2019 July Salary 1203.97 S Baza
255 7/18/2019 July Salary 1444.17 S Elliott 1444.17
194 6/18/2019 June Salary 1776.08 M Hay 1776.08
6/18/2019 June Salary 1443.97 S Elliott 1443.97
6/18/2019 June Salary 1218.01 S Baza
6/18/2019 June Salary 1194.09 A Waldron
6/18/2019 June Salary 1042.91 A Kucharczyk
6/18/2019 June Salary 1075.49 A Graves
6/18/2019 June Salary 1033.2 J Desai
6/18/2019 June Salary 1153.26 A Summers
6/18/2019 June Salary 995.26 S Bell-Young
----- End of picture text -----

----- Start of picture text -----
664 3/19/2020 March Salary 987.07 L Sewell
665 3/19/2020 March Salary 1164.56 L Cartwright
666 3/19/2020 March Salary 833.95 A Graves
667 3/19/2020 March Salary 1089.39 J Desai
668 3/19/2020 March Salary 1073.05 S Bell-Young
669 3/19/2020 March Salary 1265.03 A Waldron
670 3/19/2020 March Salary 1240.66 S Baza
672 3/19/2020 March Salary 1776.08 M Hay 1776.08
673 3/19/2020 March Salary 1444.17 S Elliott 1444.17
10 04/04/2019 Maternity Pay 145.18 S Jarvis 145.18
28 11/04/2019 Maternity Pay 145.18 S Jarvis 145.18
45 4/18/2019 Maternity Pay 148.68 S Jarvis 148.68
65 4/25/2019 Maternity Pay 148.68 S Jarvis 148.68
81 02/05/2019 Maternity Pay 148.68 S Jarvis 148.68
98 09/05/2019 Maternity Pay 148.68 S Jarvis 148.68
120 5/16/2019 Maternity Pay 148.68 S Jarvis 148.68
138 5/30/2019 Maternity Pay 148.68 S Jarvis 148.68
140 5/23/2019 Maternity Pay 148.68 S Jarvis 148.68
165 06/06/2019 Maternity Pay 148.68 S Jarvis 148.68
181 6/13/2019 Maternity Pay 148.68 S Jarvis 148.68
192 08/08/2019 Maternity Pay 148.68 S Jarvis 148.68
198 6/27/2019 Maternity Pay 148.68 S Jarvis 148.68
205 8/15/2019 Maternity Pay 148.68 S Jarvis 148.68
244 7/18/2019 Maternity Pay 174.52 S Jarvis 148.68
254 7/25/2019 Maternity Pay 148.68 S Jarvis 148.68
452 11/18/2019 Maternity Pay 1345.51 A Summers
521 1/17/2020 Maternity Pay 939.68 A Carter
528 12/18/2019 Maternity Pay 844.39 A Carter
578 2/18/2020 Maternity Pay 844.39 A Summers
671 3/19/2020 Maternity Pay 844.39 A Carter
6/20/2019 Maternity Pay 148.68 S Jarvis 148.68
04/07/2019 Maternity Pay 148.68 S Jarvis 148.68
01/08/2019 Maternity Pay 148.68 S Jarvis 148.68
125 5/17/2019 Mays Salary 651.18 A Graves
126 5/17/2019 Mays Salary 1042.71 A Kucharczyk
127 5/17/2019 Mays Salary 1091.07 J Desai
----- End of picture text -----

----- Start of picture text -----
128 5/17/2019 Mays Salary 1091.53 S Bell-Young
130 5/17/2019 Mays Salary 1143.84 A Waldron
131 5/17/2019 Mays Salary 1093.31 S Baza
132 5/17/2019 Mays Salary 1573.75 A Summers
133 5/17/2019 Mays Salary 2188.25 M Hay 2188.25
134 5/17/2019 Mays Salary 1776.4 S Elliott 1776.4
450 11/18/2019 November Salary 1775.88 M Hay 1775.88
451 11/18/2019 November Salary 1443.97 S Elliott 1443.97
453 11/18/2019 November Salary 1073.45 J Desai
454 11/18/2019 November Salary 1219.18 S Baza
455 11/18/2019 November Salary 1265.03 A Waldron
456 11/18/2019 November Salary 1073.05 S Bell-Young
457 11/18/2019 November Salary 1017.97 A Kucharczky
458 11/18/2019 November Salary 800.85 A Graves
459 11/18/2019 November Salary 1156.15 L Cartwright
203 6/28/2019 Nursery Wages 61.5 N Cookson
254 1/17/2020 Owed Salary 58.31 A Waldron
525 1/17/2020 Owed Wages 30.15 J Smith 30.15
554 1/16/2020 Paternity Leave 66.33 M Conway 66.33
348 10/18/2019 Salary 1670.8 A Summers
349 10/18/2019 Salary 1211.92 S Baza
350 10/18/2019 Salary 1344.09 A Waldron
351 10/18/2019 Salary 1073.45 J Desai
352 10/18/2019 Salary 1035.27 A Kucharczky
353 10/18/2019 Salary 1073.05 S Bell-Young
354 10/18/2019 Salary 1008.57 L Cartwright
354 10/18/2019 Salary 758.14 A Graves
355 10/18/2019 Salary 1444.17 S Elliott 1444.17
356 10/18/2019 Salary 1776.08 M Hay 1776.08
196 6/21/2019 Salary Owed 24.11 S Bell-Young
358 10/21/2019 Salary Owed 78.86 A Graves
359 10/21/2019 Salary Owed 86.6 L Cartwright
549 12/20/2019 Salary Owed 86.38 J Desai
6/20/2019 Salary Owed 382.12 A Summers
6/20/2019 Salary Owed 97.67 M Hay
284 9/18/2019 September Salary 1444.17 S Elliott 1444.17
----- End of picture text -----

----- Start of picture text -----
285 9/18/2019 September Salary 1776.08 M Hay 1776.08
287 9/18/2019 September Salary 832.79 A Graves
288 9/18/2019 September Salary 948.11 L Cartwright
289 9/18/2019 September Salary 1053.24 A Kucharczyk
290 9/18/2019 September Salary 1073.25 J Desai
291 9/18/2019 September Salary 1073.05 S Bell-Young
292 9/18/2019 September Salary 1276.09 A Waldron
293 9/18/2019 September Salary 1223.27 S Baza
294 9/18/2019 September Salary 1573.62 A Summers
505 05/12/2019 SSP 78.3 S Massey 78.3
0 8/15/2019 Summer Wages 165.97 M Simon 165.97
178 01/08/2019 Summer Wages 101.48 N Cookson 101.48
180 01/08/2019 Summer Wages 232.96 J Hay Mawby 232.96
181 01/08/2019 Summer Wages 79.3 J Smith 79.3
182 01/08/2019 Summer Wages 188.9 M Simon 188.9
190 08/08/2019 Summer Wages 79.1 J Smith 79.1
191 08/08/2019 Summer Wages 207.81 J Hay Mawby 207.81
195 08/08/2019 Summer Wages 101.48 N Cookson 101.48
196 08/08/2019 Summer Wages 153.81 M Simon 153.81
203 8/15/2019 Summer Wages 149.98 M Conway 149.98
208 8/15/2019 Summer Wages 79.3 J Smith 79.3
209 8/15/2019 Summer Wages 233.63 J Hay Mawby 233.63
212 8/15/2019 Summer Wages 110.7 N Cookson 110.7
228 8/22/2019 Summer Wages 83.1 M Conway 83.1
232 8/22/2019 Summer Wages 160.38 M Simon 160.38
233 8/22/2019 Summer Wages 79.1 J Smith 79.1
234 8/22/2019 Summer Wages 253.48 J Hay Mawby 253.48
236 7/18/2019 Summer Wages 150.21 M Conway 150.21
237 8/22/2019 Summer Wages 168.76 N Cookson 168.76
238 7/18/2019 Summer Wages 119.93 N Cookson 119.93
240 7/18/2019 Summer Wages 328.3 J Hay Mawby 114.84
241 7/18/2019 Summer Wages 79.1 J Smith 79.1
242 7/18/2019 Summer Wages 117.46 M Simon 117.46
243 7/18/2019 Summer Wages 274.63 S Massey 274.63
252 7/25/2019 Summer Wages 150.18 M Conway 150.18
255 7/25/2019 Summer Wages 288.91 S Massey 288.91
----- End of picture text -----

----- Start of picture text -----
256 7/25/2019 Summer Wages 200.78 M Simon 200.78
257 7/25/2019 Summer Wages 72.51 J Smith 72.51
258 7/25/2019 Summer Wages 151.37 J Hay Mawby 102.11
260 7/25/2019 Summer Wages 92.25 N Cookson 92.25
01/08/2019 Summer Wages 288.91 S Massey 288.91
01/08/2019 Summer Wages 149.98 M Conway 149.98
187 08/08/2019 Summer Wages 149.98 M Conway 149.98
9 04/04/2019 Wages 218.8 S Massey 218.8
12 04/04/2019 Wages 61.58 M Conway 61.58
13 04/04/2019 Wages 78 M Simon 78
14 04/04/2019 Wages 104.14 J Smith 104.14
15 04/04/2019 Wages 200.07 J Hay Mawby 78
26 11/04/2019 Wages 61.5 M Conway 61.5
29 11/04/2019 Wages 217.74 S Massey 217.74
30 11/04/2019 Wages 106.73 M Simon 106.73
31 11/04/2019 Wages 104.14 J Smith 104.14
32 11/04/2019 Wages 280.27 J Hay Mawby 78
42 4/18/2019 Wages 151.2 M Conway 151.2
43 4/18/2019 Wages 258.81 S Massey 258.81
46 4/18/2019 Wages 190.94 M Simon 190.94
47 4/18/2019 Wages 113.86 J Smith 113.86
50 4/18/2019 Wages 211.6 J Hay Mawby 164.8
64 4/25/2019 Wages 98.03 M Conway 98.03
67 4/25/2019 Wages 239.45 S Massey 239.45
68 4/25/2019 Wages 154.3 M Simon 154.3
69 4/25/2019 Wages 110.55 J Smith 110.55
70 4/25/2019 Wages 204.2 J Hay Mawby 110.61
79 02/05/2019 Wages 72.13 M Conway 72.13
82 02/05/2019 Wages 234.57 S Massey 234.57
83 02/05/2019 Wages 128.52 M Simon 128.52
84 02/05/2019 Wages 112.38 J Smith 112.38
85 02/05/2019 Wages 157.35 J Hay Mawby 79.71
96 09/05/2019 Wages 66.33 M Conway 66.33
99 09/05/2019 Wages 223.17 S Massey 223.17
100 09/05/2019 Wages 120.26 M Simon 120.26
101 09/05/2019 Wages 106.06 J Smith 106.06
----- End of picture text -----

----- Start of picture text -----
102 09/05/2019 Wages 295.98 J Hay Mawby 61.99
116 5/16/2019 Wages 180.38 J Hay Mawby 77.75
117 5/16/2019 Wages 106.06 J Smith 106.06
118 5/16/2019 Wages 120.26 M Simon 120.26
119 5/16/2019 Wages 223.17 S Massey 223.17
122 5/16/2019 Wages 66.33 M Conway 66.33
133 5/30/2019 Wages 218 J Hay Mawby 171.2
135 5/30/2019 Wages 124.53 J Smith 124.53
136 5/30/2019 Wages 164.52 M Simon 164.52
137 5/30/2019 Wages 243.54 S Massey 243.54
138 5/23/2019 Wages 66.33 M Conway 66.33
140 5/30/2019 Wages 103.27 M Conway 103.27
141 5/23/2019 Wages 222.97 S Massey 222.97
142 5/23/2019 Wages 120.26 M Simon 120.26
143 5/23/2019 Wages 106.06 J Smith 106.06
144 5/23/2019 Wages 254.79 J Hay Mawby 67.6
163 06/06/2019 Wages 66.33 M Conway 66.33
166 06/06/2019 Wages 233.87 S Massey 233.87
167 06/06/2019 Wages 120.46 M Simon 120.46
168 06/06/2019 Wages 106.06 J Smith 106.06
169 06/06/2019 Wages 250.52 J Hay Mawby 110.13
179 6/13/2019 Wages 66.33 M Conway 66.33
182 6/13/2019 Wages 223.17 S Massey 223.17
183 6/13/2019 Wages 120.26 M Simon 120.26
184 6/13/2019 Wages 106.06 J Smith 106.06
185 6/13/2019 Wages 213.61 J Hay Mawby 73.22
186 08/08/2019 Wages 86.4 Tracey Newton
189 08/08/2019 Wages 287.54 S Massey 287.54
193 08/08/2019 Wages 21.6 S Wyatt
194 08/08/2019 Wages 43.2 A Canfield
197 6/27/2019 Wages 223.17 S Massey 223.17
200 6/27/2019 Wages 63.93 M Conway 63.93
201 6/27/2019 Wages 250.64 J Hay Mawby 61.81
206 8/15/2019 Wages 287.54 S Massey 287.54
208 04/07/2019 Wages 295.59 J Hay Mawby 49.29
209 04/07/2019 Wages 112.85 J Smith 112.85
----- End of picture text -----

----- Start of picture text -----
210 04/07/2019 Wages 126.85 M Simon 126.85
213 8/15/2019 Wages 43.2 A Canfield
227 11/07/2019 Wages 267.31 J Hay Mawby 53.85
228 11/07/2019 Wages 106.06 J Smith 106.06
229 11/07/2019 Wages 119.86 M Simon 119.86
230 11/07/2019 Wages 223.17 S Massey 223.17
231 11/07/2019 Wages 148.68 S Jarvis 148.68
231 8/22/2019 Wages 239.11 S Massey 239.11
233 11/07/2019 Wages 62.93 M Conway 62.93
238 8/22/2019 Wages 64.8 A Canfield
246 8/30/2019 Wages 223.17 S Massey 223.17
247 8/30/2019 Wages 120.26 M Simon 120.26
248 8/30/2019 Wages 106.06 J Smith 106.06
249 8/30/2019 Wages 168.82 J Hay Mawby 168.82
260 05/09/2019 Wages 66.33 M Conway 66.33
263 05/09/2019 Wages 222.97 S Massey 222.97
264 05/09/2019 Wages 120.26 S Marcus 120.26
265 05/09/2019 Wages 106.06 J Smith 106.06
266 05/09/2019 Wages 169.02 J Hay Mawby 169.02
295 03/10/2019 Wages 55.35 N Cookson 43.05
296 9/19/2019 Wages 66.33 M Conway 66.33
297 03/10/2019 Wages 216.99 J Hay Mawby 216.99
298 9/19/2019 Wages 134.24 S Jarvis 134.24
298 03/10/2019 Wages 94.06 J Smith 94.06
299 9/19/2019 Wages 223.17 S Massey 223.17
299 03/10/2019 Wages 223.17 S Massey 223.17
300 9/19/2019 Wages 120.46 M Simon 120.46
300 03/10/2019 Wages 134.24 S Jarvis 134.24
301 9/19/2019 Wages 94.06 J Smith 94.06
302 9/19/2019 Wages 335.48 J Hay Mawby 89.18
302 03/10/2019 Wages 66.33 M Conway 66.33
303 03/10/2019 Wages 133.64 M Simon 133.64
304 9/19/2019 Wages 61.5 N Cookson 36.9
315 10/10/2019 Wages 66.33 M Conway 66.33
316 9/26/2019 Wages 66.53 M Conway 66.53
317 10/10/2019 Wages 134.24 S Jarvis 134.24
----- End of picture text -----

----- Start of picture text -----
318 9/26/2019 Wages 134.24 S Jarvis 134.24
318 10/10/2019 Wages 223.17 S Massey 223.17
319 9/26/2019 Wages 222.97 S Massey 222.97
319 10/10/2019 Wages 120.26 M Simon 120.26
320 9/26/2019 Wages 120.26 M Simon 120.26
320 10/10/2019 Wages 94.06 J Smith 94.06
321 9/26/2019 Wages 94.06 J Smith 94.06
321 10/10/2019 Wages 196.45 J Hay Mawby 196.45
322 9/26/2019 Wages 268.18 J Hay Mawby 120.4
323 10/10/2019 Wages 43.05 N Cookson 43.05
324 9/26/2019 Wages 61.5 N Cookson 36.9
338 10/17/2019 Wages 89.69 M Conway 89.69
339 10/17/2019 Wages 222.97 S Massey 222.97
340 10/17/2019 Wages 171.75 M Simon 171.75
341 10/17/2019 Wages 110.84 J Smith 110.84
342 10/17/2019 Wages 253.48 J Hay Mawby 253.48
346 10/17/2019 Wages 101.48 N Cookson 73.81
373 10/24/2019 Wages 76.88 N Cookson 76.88
375 10/24/2019 Wages 210.7 J Hay Mawby 135.19
376 10/24/2019 Wages 90.67 J Smith 90.67
377 10/24/2019 Wages 120.26 M Simon 120.26
378 10/24/2019 Wages 223.17 S Massey 223.17
379 10/24/2019 Wages 134.24 S Jarvis 134.24
381 10/24/2019 Wages 79.91 M Conway 79.91
396 10/31/2019 Wages 94.06 J Smith 94.06
397 10/31/2019 Wages 93.5 M Simon 93.5
398 10/31/2019 Wages 223.17 S Massey 223.17
399 10/31/2019 Wages 134.24 S Jarvis 134.24
401 10/31/2019 Wages 66.33 M Conway 66.33
403 10/31/2019 Wages 92.26 N Cookson 64.59
404 10/31/2019 Wages 333.24 J Hay Mawby 43.79
419 07/11/2019 Wages 66.33 M Conway 66.33
421 07/11/2019 Wages 146.83 S Jarvis 146.83
422 07/11/2019 Wages 120.26 M Simon 120.26
423 07/11/2019 Wages 94.06 J Smith 94.06
424 07/11/2019 Wages 165.63 J Hay Mawby 52.36
----- End of picture text -----

----- Start of picture text -----
426 07/11/2019 Wages 107.63 N Cookson 107.63
434 08/11/2019 Wages 222.97 S Massey 222.97
437 11/14/2019 Wages 66.33 M Conway 66.33
439 11/14/2019 Wages 134.24 S Jarvis 134.24
440 11/14/2019 Wages 223.17 S Massey 223.17
441 11/14/2019 Wages 120.26 M Simon 120.26
442 11/14/2019 Wages 64.58 N Cookson 64.58
444 11/14/2019 Wages 241.91 J Hay Mawby 86.69
445 11/14/2019 Wages 80.68 J Smith 80.68
462 11/21/2019 Wages 70.73 N Cookson 43.05
464 11/21/2019 Wages 353.28 J Hay Mawby 59.63
465 11/21/2019 Wages 94.06 J Smith 94.06
466 11/21/2019 Wages 120.26 M Simon 120.26
467 11/21/2019 Wages 222.97 S Massey 222.97
468 11/21/2019 Wages 142.63 S Jarvis 142.63
470 11/21/2019 Wages 66.33 M Conway 66.33
476 11/28/2019 Wages 79.96 N Cookson 64.58
478 11/28/2019 Wages 299.14 J Hay Mawby 60.02
479 11/28/2019 Wages 90.67 J Smith 90.67
480 11/28/2019 Wages 116.87 M Simon 116.87
481 11/28/2019 Wages 223.17 S Massey 223.17
482 11/28/2019 Wages 134.24 S Jarvis 134.24
484 11/28/2019 Wages 66.33 M Conway 66.33
497 05/12/2019 Wages 66.33 M Conway 66.33
498 05/12/2019 Wages 142.63 S Jarvis 142.63
500 05/12/2019 Wages 120.26 M Simon 120.26
501 05/12/2019 Wages 94.06 J Smith 94.06
502 05/12/2019 Wages 190.66 J Hay Mawby 110.95
504 05/12/2019 Wages 89.18 N Cookson 89.18
509 12/12/2019 Wages 66.33 M Conway 66.33
511 12/12/2019 Wages 151.02 S Jarvis 151.02
512 12/12/2019 Wages 120.26 M Simon 120.26
513 12/12/2019 Wages 94.06 J Smith 94.06
514 12/12/2019 Wages 256.37 J Hay Mawby 80.18
516 12/12/2019 Wages 64.58 N Cookson 64.58
519 02/01/2020 Wages 66.33 M Conway 66.33
----- End of picture text -----

----- Start of picture text -----
520 02/01/2020 Wages 64.58 N Cookson 64.58
521 02/01/2020 Wages 188.49 S Slater 32
522 02/01/2020 Wages 128.68 J Hay Mawby 128.68
523 02/01/2020 Wages 94.06 J Smith 94.06
524 02/01/2020 Wages 134.24 S Jarvis 134.24
535 09/01/2020 Wages 64.58 N Cookson 64.58
536 09/01/2020 Wages 291.45 S Slater 32
537 12/18/2019 Wages 66.53 M Conway 66.53
537 09/01/2020 Wages 190.66 J Hay Mawby 144.51
538 09/01/2020 Wages 124.22 J Smith 124.22
538 1/23/2020 Wages 66.33 M Conway 66.33
539 09/01/2020 Wages 118.86 M Simon 118.86
540 09/01/2020 Wages 155.22 S Jarvis 155.22
541 12/19/2019 Wages 240.52 M Simon 240.52
541 1/23/2020 Wages 186.05 S Jarvis 186.05
542 12/19/2019 Wages 64.58 N Cookson 64.58
542 09/01/2020 Wages 66.33 M Conway 66.33
542 1/23/2020 Wages 117.46 M Simon 117.46
543 12/19/2019 Wages 203.26 S Slater 46.77
543 1/23/2020 Wages 94.06 J Smith 94.06
544 12/19/2019 Wages 655.32 J Hay Mawby 374.25
544 1/23/2020 Wages 196.25 J Hay Mawby 196.25
545 12/19/2019 Wages 63.91 J Smith 63.91
545 1/23/2020 Wages 80.85 N Cookson 80.85
546 12/19/2019 Wages 167.58 S Jarvis 167.58
546 1/23/2020 Wages 315.21 S Slater 32
548 12/19/2019 Wages 120.26 M Simon 120.26
551 1/30/2020 Wages 335.01 S Slater 32
551 06/02/2020 Wages 66.33 M Conway 66.33
552 1/16/2020 Wages 64.58 N Cookson 64.58
552 1/30/2020 Wages 88.55 N Cookson 88.55
553 06/02/2020 Wages 174.97 S Jarvis 174.97
554 06/02/2020 Wages 119.26 M Simon 119.26
555 06/02/2020 Wages 90.67 J Smith 90.67
556 1/16/2020 Wages 178.66 S Jarvis 178.66
556 06/02/2020 Wages 196.45 J H Mawby 196.45
----- End of picture text -----

----- Start of picture text -----
557 1/16/2020 Wages 117.46 M Simon 117.46
557 06/02/2020 Wages 315.21 S Slater 32
558 1/16/2020 Wages 63.91 J Smith 63.91
558 06/02/2020 Wages 84.7 N Cookson 84.7
559 1/16/2020 Wages 196.45 J Hay Mawby 196.45
560 1/16/2020 Wages 315.21 S Slater 32
562 2/13/2020 Wages 66.33 M Conway 66.33
564 2/13/2020 Wages 174.97 S Jarvis 174.97
565 2/13/2020 Wages 113.27 M Simon 113.27
566 2/13/2020 Wages 90.67 J Smith 90.67
567 2/13/2020 Wages 196.45 J H Mawby 196.45
568 2/13/2020 Wages 315.21 S Slater 32
569 2/13/2020 Wages 80.85 N Cookson 80.85
590 2/20/2020 Wages 161.35 M Conway 161.35
592 2/20/2020 Wages 197.12 S Jarvis 197.12
593 2/20/2020 Wages 190.61 M Simon 190.61
594 2/20/2020 Wages 97.46 J Smith 97.46
595 2/20/2020 Wages 199.13 J H Mawby 199.13
596 2/20/2020 Wages 315.21 S Slater 32
597 2/20/2020 Wages 146.65 S Wright 146.65
598 2/20/2020 Wages 115.5 N Cookson 115.5
604 2/27/2020 Wages 66.53 M Conway 66.53
606 2/27/2020 Wages 174.97 S Jarvis 174.97
607 2/27/2020 Wages 120.26 M Simon 120.26
608 2/27/2020 Wages 90.67 J Smith 90.67
609 2/27/2020 Wages 196.45 J H Mawby 196.45
627 05/03/2020 Wages 66.33 M Conway 66.33
629 05/03/2020 Wages 117.07 M Simon 117.07
630 05/03/2020 Wages 90.67 J Smith 90.67
631 05/03/2020 Wages 196.45 J H Mawby 196.45
632 05/03/2020 Wages 315.21 S Slater 32
633 05/03/2020 Wages 103.95 N Cookson 80.85
642 12/03/2020 Wages 66.33 M Conway 66.33
643 12/03/2020 Wages 67.12 S Jarvis 67.12
645 12/03/2020 Wages 120.26 M Simon 120.26
646 12/03/2020 Wages 30.36 J Smith 30.36
----- End of picture text -----

----- Start of picture text -----
647 12/03/2020 Wages 196.45 J H Mawby 196.45
648 12/03/2020 Wages 315.21 S Slater 32
649 12/03/2020 Wages 123.2 N Cookson 123.2
675 3/19/2020 Wages 180.95 N Cookson 161.7
676 3/19/2020 Wages 630.42 S Slater 64
677 3/19/2020 Wages 392.9 J H Mawby 392.9
678 3/19/2020 Wages 121.34 J Smith 121.34
679 3/19/2020 Wages 227.34 M Simon 227.34
680 3/19/2020 Wages 268.48 S Jarvis 268.48
681 3/19/2020 Wages 132.66 M Conway 132.66
6/20/2019 Wages 66.33 M Conway 66.33
6/20/2019 Wages 222.97 S Massey 222.97
6/20/2019 Wages 120.26 M Simon 120.26
6/20/2019 Wages 106.06 J Smith 106.06
6/20/2019 Wages 292.38 J Hay Mawby 58.4
6/27/2019 Wages 105.86 J Smith 105.86
6/27/2019 Wages 120.26 M Simon 120.26
04/07/2019 Wages 75.51 M Conway 75.51
04/07/2019 Wages 228.41 S Massey 228.41
12/09/2019 Wages 83.1 M Conway 83.1
12/09/2019 Wages 134.24 S Jarvis 134.24
12/09/2019 Wages 223.17 S Massey 223.17
12/09/2019 Wages 126.85 M Simon 126.85
12/09/2019 Wages 94.06 J Smith 94.06
12/09/2019 Wages 156.73 N Cookson 48.06
12/09/2019 Wages 204.17 J Hay Mawby 154.91
1/30/2020 Wages 66.33 M Conway 66.33
1/30/2020 Wages 174.97 S Jarvis 174.97
1/30/2020 Wages 173.17 M Simon 173.17
1/30/2020 Wages 94.06 J Smith 94.06
1/30/2020 Wages 196.45 J Hay Mawby 196.45
2/27/2020 Wages 315.21 S Slater 32
2/27/2020 Wages 115.5 N Cookson 115.5
05/03/2020 Wages 142.63 S Jarvis 142.63
246 7/18/2019 Wages Owed 18.98 J Hay Mawby 18.98
428 07/11/2019 Wages Owed 46.6 S Jarvis 46.6
----- End of picture text -----

----- Start of picture text -----
429 07/11/2019 Wages Owed 76.48 J Hay Mawby 76.48
430 07/11/2019 Wages Owed 16.78 J Smith 16.78
431 07/11/2019 Wages Owed 9.98 M Conway 9.98
432 07/11/2019 Wages Owed 18.46 S Slater 18.46
433 07/11/2019 Wages Owed 15.37 N Cookson 15.37
486 11/28/2019 Wages Owed 71.49 S Slater 48.99
518 12/12/2019 Wages Owed 14.77 S Slater 14.77
217596.46
148 5/30/2019 Tax Period 12 2260.79 HMRC cred
149 5/30/2019 Tax Period 1 1344.08 HMRC
226 11/07/2019 Tax Period 2 1826.18 HMRC
225 11/07/2019 Tax Period 3 paid 3353.46 1527.28 HMRC
215 05/07/2019 Tax Period 4 may june 3293.07 HMRC
639 12/03/2020 Tax Owed?? 2042.71 HMRC
12/09/2019 Tax Period 5 3188.42 HMRC
324 10/10/2019 Tax Period 6 3,402.00 HMRC
471 11/21/2019 Tax Period 7 2327.26 HMRC
519 12/12/2019 Tax Period 8 1826.74 HMRC
530 1/21/2020 Tax Period 9 2032.58 HMRC
572 2/13/2020 Tax Period 10 2030.39 HMRC
642 12/03/2020 Tax Period 11 2573.66 HMRC
29675.16
405 10/31/2019 PAYE Interest 45.61 HMRC
----- End of picture text -----

----- Start of picture text -----
8 03/04/2019 Pension WK 50 17.04 NEST
04/18/2019 Pension WK51/52 34.08 NEST
04/24/2019 Pension WK53 17.3 NEST
73 04/29/2019 Pension April 501.67 NEST
128 05/24/2019 Pensions WK3/4 56.99 NEST
131 05/29/2019 Pensions May/WK5 514.49 NEST
173 06/07/2019 Pension WK6 31.27 NEST
178 06/12/2019 Pension WK7 31.27 NEST
06/19/2019 Pension WK8 29.83 NEST
07/02/2019 Pension June&WK9 547.06 NEST
07/03/2019 Pension WK10 27.61 NEST
07/16/2019 Pension WK11 27.61 NEST
251 07/17/2019 Pension WK12 27.61 NEST
251 07/24/2019 Pension WK13 28.19 NEST
266 07/29/2019 Pension JULY 495.48 NEST
172 07/31/2019 Pension WK14 27.61 NEST
89 08/05/2019 Pensions WK1/2 58.52 NEST
199 08/13/2019 Pension WK15 33.24 NEST
200 08/14/2019 Pension WK16 34.8 NEST
259 09/05/2019 Pension Aug/WK17/18/19 610.12 NEST
308 09/10/2019 Pension WK24 34.8 NEST
271 09/11/2019 Pension 20 29.36 NEST
283 09/18/2019 Pension WK21 27.61 NEST
309 09/25/2019 Pension 34.8 NEST
355 10/01/2019 Pension September 438.93 NEST
359 10/02/2019 Pension WK 23 27.61 NEST
385 10/25/2019 Pension 69.6 NEST
392 10/31/2019 Pension MH 7 & WK27 473.73 NEST
416 11/06/2019 Pension WK 28 34.8 NEST
436 11/14/2019 Pension 29 34.8 NEST
461 11/20/2019 Pension 30 34.8 NEST
474 11/27/2019 Pension 31 34.8 NEST
----- End of picture text -----

----- Start of picture text -----
488 11/29/2019 Pension MTH 8 510.61 NEST
495 12/04/2019 Pension 32 34.8 NEST
524 12/17/2019 Pension 33 34.8 NEST
525 12/18/2019 Pension 34 34.8 NEST
553 12/24/2019 Pension 35 19.42 NEST
554 12/24/2019 Pension 36 20.42 NEST
555 12/24/2019 Pension 37 21.42 NEST
556 12/24/2019 Pension 38 22.42 NEST
557 12/24/2019 Pension 39 23.42 NEST
558 12/24/2019 Pension 40 24.42 NEST
559 12/24/2019 Pension 41 25.42 NEST
560 12/24/2019 Pension 42 26.42 NEST
561 12/24/2019 Pension 43 27.42 NEST
562 12/24/2019 Pension 44 28.42 NEST
528 01/08/2020 Pension WK37 19.42 NEST
544 01/13/2020 Pension MT 9 460.44 NEST
546 01/15/2020 Pension 38 19.42 NEST
532 01/22/2020 Pension 39 19.42 NEST
01/29/2020 Pension MH10 479.86 NEST
547 02/05/2020 Pension WK40 19.42 NEST
561 02/12/2020 Pension WK41 19.42 NEST
587 02/19/2020 Pension WK42 19.42 NEST
603 02/26/2020 Pension WK43 19.42 NEST
612 02/28/2020 Pension 553.37 NEST
621 03/04/2020 Pension WK44 19.42 NEST
638 03/11/2020 Pension WK45 19.42 NEST
657 03/18/2020 Pension WK46 19.42 NEST
03/25/2020 Pension WK 47 19.42 NEST
6988.93
----- End of picture text -----

----- Start of picture text -----
Pension TAX NI Nursery CIN DCS
part part
Allocate Allocate
422.10
468.33
402.03
1,474.65
1,100.28
1,042.59
1,051.78
1,037.78
650.94
1,053.01
1557.14
1086.62
1136.39
1073.05
1073.45
1042.71
817.18
327.28
150.58
325.97
151.06
325.77
27.2
158.23
151.06
325.77
151.06
325.77
153.59
----- End of picture text -----

----- Start of picture text -----
325.77
151.69
151.69
325.97
151.69
64.53 25.5
151.69
325.77
325.77
325.77
152.53
43.2
156.49
325.77
156.49
325.97
186.03
325.97
325.77
156.49
153.93
21.6
21.6
156.49
325.77
325.77
43.2
43.2
171.26
156.49
325.77
325.77
156.49
325.77
148.89
50.4
----- End of picture text -----

----- Start of picture text -----
325.77
72
156.49
156.49
325.97
325.77
156.49
325.77
325.77
156.49
22.5 153.79
325.77
102.49 54
148.89
325.77
325.97
49.5 148.89
325.77
51.75 148.89
325.77
36 148.89
148.89
325.77
148.89
325.77
325.77
86.51 156.49
325.97
22.5 156.49
325.77
325.97
325.77
325.77
325.77
325.77
325.77
----- End of picture text -----

----- Start of picture text -----
325.77
325.77
325.97
325.77
651.54
55.65 55.25
156.49
325.77
156.49
325.77
325.77
325.77
156.49
325.77
21.6
21.6
30.36
21.6
50.4
7.2
28.8
43.2
21.6
1244.22
1290.84
863.95
1003.01
836.71
906.72
1121.61
1340.57
1419.69
----- End of picture text -----

1109.78 1132.58 1083.7 965.18 1202.36 134.24 877.8 1056.86 1100.47 1073.45 1014.05 1206.72 1195.49 1557.14 1042.71 1070.53 750.36 1041.16 1181.51 1203.97 1218.01 1194.09 1042.91 1075.49 1033.2 1153.26 995.26

987.07 1164.56 833.95 1089.39 1073.05 1265.03 1240.66 25.84 1345.51 939.68 844.39 844.39 844.39 651.18 1042.71 1091.07

1091.53 1143.84 1093.31 1573.75 1073.45 1219.18 1265.03 1073.05 1017.97 800.85 1156.15 61.5 58.31 1670.8 1211.92 1344.09 1073.45 1035.27 1073.05 1008.57 758.14 24.11 78.86 86.6 86.38 382.12 97.67

832.79 948.11 1053.24 1073.25 1073.05 1276.09 1223.27 1573.62 213.46

49.26 122.07 202.27 46.80 93.59 77.6

----- Start of picture text -----
233.99
102.63
46.8
187.19
140.39
140.39
32.4 54
21.6
16.2 27
188.83
246.3
----- End of picture text -----

16.2 27 213.46 10.8 12.3 246.3 24.6

147.78 24.6 27.67 75.51 27.67 289.45 113.27

155.22 27.68 293.65 15.38 239.12 79.71 176.1

----- Start of picture text -----
156.49
102.96 156.49
46.15
156.49
281.07
126.72 156.49
146.52 156.49
----- End of picture text -----

----- Start of picture text -----
126.72 156.49
126.72 156.49
126.72 156.49
126.72 156.49
144 139.21
23.1
----- End of picture text -----

----- Start of picture text -----
144 139.21
19.25
288 278.42
233.98
108.67
49.26
144 139.21
----- End of picture text -----

----- Start of picture text -----
22.5
485.4 95.25 1174.74 505.4
469.6 27.98 464.2 382.3
1443.86 382.32
13.9 1028.64 484.74
481.4 938.04 1405.09 468.54
2042.71 HMRC SAID WE OWED
506.8 906.87 1337.02 437.73
418.25 902.65 1591.55 489.55
478.8 842.96 575.48 430.02
932 893.74 1
426 432.52 648.16 525.9
410 700.7 385.3 534.39
474.6 727.62 835.68 535.76
45.61
----- End of picture text -----

----- Start of picture text -----
4.76 12.28
9.48 24.6
5 12.3
197.19 304.48
18.16 38.83
221.05 274.01 19.43
11.85 19.42
11.85 19.42
10.43 19.4
239.42 288.21 19.43
8.19 19.42
8.19 19.42
8.19 19.42
8.77 19.42
209.19 286.29
8.19 19.42
19.71 38.81
13.82 19.42
15.38 19.42
271.2 280.63 58.29
15.38 19.42
9.93 19.43
8.18 19.43
15.37 19.43
209.21 229.72
8.19 19.42
30.76 38.84
224.66 229.65 19.42
15.38 19.42
15.38 19.42
15.38 19.42
15.38 19.42
----- End of picture text -----

----- Start of picture text -----
209.23 301.38
15.38 19.42
15.38 19.42
15.38 19.42
19.42
19.42
19.42
19.42
19.42
19.42
19.42
19.42
19.42
19.42
19.42
209.3 251.14
19.42
19.42
228.7 251.16
19.42
19.42
19.42
19.42
221.93 331.44
19.42
19.42
19.42
19.42
----- End of picture text -----