Garston One Stop Shop Consortium ( GOSS ) Management account period April 2023 - March 2024
| Management account period April 2023 - March 2024 |
||
|---|---|---|
| Actual | Budget | |
| Income | ||
| Rent | £ 40,844.64 | £ 36,134.00 |
| Room hire | £ 860.48 | |
| Other Income | £ 3,445.15 | |
| total | £ 45,150.27 | £ 36,134.00 |
| Expenditure | ||
| Book keeping | £ 900.00 | £ 840.00 |
| Travel/ Expense | £ 24.50 | £ 120.00 |
| Bank Charges | £ 71.40 | £ 93.00 |
| Waste Disposal | £ - | £ 1,200.00 |
| Insurance | £ 5,669.71 | £ 2,522.80 |
| Service Contracts | £ 13,688.56 | £ 1,600.00 |
| Building Maintenance | £ 2,013.58 | £ 12,121.00 |
| Materials & Repairs | £ - | £ 3,400.00 |
| Payroll & Salaries | £ 7,280.04 | £ 12,601.00 |
| Rates | £ 1,440.86 | £ 590.00 |
| Telephone | £ 702.02 | £ 491.00 |
| Electricity and Gas | £ 9,166.11 | £ 3,572.64 |
| Water | £ 938.19 | £ 1,995.00 |
| Expenses and Refreshments | £ - | £ 150.00 |
| £ 41,894.97 | £ 41,296.44 | |
| PL | £ 3,255.30 | -£ 5,162.44 |
| Depreciation | £ 6,361.89 | £ 11,746.00 |
| -£ 3,106.59 | -£ 16,908.44 |
2023-2024
£ 35,394.00 £ - £ - £ 35,394.00
Other Income ??? Butterworth Spengler £ 2,945.15 City of Liverpool £ 500.00 £ 3,445.15
£ 2,091.00
-
£ 12,601.00
-
£ 5,370.00
-
£ 20,062.00 £ 15,332.00
Garston One Stop Shop Consortium ( GOSS ) Balance Sheet April 2023 - March 2024
| Garston One Stop Shop Consortium ( GOSS ) Balance Sheet April 2023 - March 2024 |
||
|---|---|---|
| Fixed Assets Building Current Assets Debtors Cash at Bank Creditors Amount falling due within one year Net Current Assets Creditor - amounts due after one year Total net assets or liabilities Fund for the charity Restricted Income fund Unrestricted funds Total Fund Bank Bal Current Saving ac |
this year £ 309,503.11 £ 309,503.11 £ - £ 38,881.77 £ 38,881.77 £ - £ 348,384.88 £ - £ 348,384.88 £ 3,255.30 £ 343,457.00 £ 4,927.88 £ 348,384.88 £ - £ 25,982.41 £ 12,899.36 £ 38,881.77 |
last year £ 315,865.00 |
| £ 315,865.00 | ||
| £ 273.00 £ 28,838.00 |
||
| £ 29,111.00 | ||
| £ 1,519.00 £ 343,457.00 £ - |
||
| £ 343,457.00 | ||
| £ - £ 336,001.00 £ 7,456.00 |
||
| £ 343,457.00 | ||
| £ - |
Garston One Stop Shop Bank statement Apr 2024 - Mar 2025
| Date | Details | Details | Moneyin | Out |
|---|---|---|---|---|
| 4/5/2024 S MacMillan £ 606.67 5/7/2024 S MacMillan £ 606.67 6/7/2024 B/P to: S MacMillan £ 606.67 7/5/2024 S MacMillan £ 606.67 8/7/2024 S Mac Millan £ 606.67 9/11/2024 S MacMillan £ 606.67 10/7/2024 S MacMillan £ 606.67 11/7/2024 S MacMillan £ 606.67 12/9/2024 S MacMillan £ 606.67 1/7/2025 S MacMillan £ 606.67 2/7/2025 S MacMillan £ 606.67 3/7/2025 B/P to: S MacMillan £ 606.67 |
Income £ 45,150.27 Expenditure £ 41,984.40 £ 3,165.87
Note: City of liverpool £500 received at 24/02/2025, is that Income or refund ?????? Butterworth Spengler received £2945.15, 11/02/2025 is that Income or refund expenditure
Balance
- £ 20,848.96 £ 606.67 Expenditure Payroll & Salaries £ 27,383.82 £ 606.67 Expenditure Payroll & Salaries £ 23,927.49 £ 606.67 Expenditure Payroll & Salaries £ 31,838.49 £ 606.67 Expenditure Payroll & Salaries £ 27,463.79 £ 606.67 Expenditure Payroll & Salaries £ 25,096.83 £ 606.67 Expenditure Payroll & Salaries £ 22,674.96 £ 606.67 Expenditure Payroll & Salaries £ 28,535.35 £ 606.67 Expenditure Payroll & Salaries £ 24,983.97 £ 606.67 Expenditure Payroll & Salaries £ 32,698.23 £ 606.67 Expenditure Payroll & Salaries £ 27,568.15 £ 606.67 Expenditure Payroll & Salaries £ 26,686.33 £ 606.67 Expenditure Payroll & Salaries
Fixed assets 2024-2025
| Freehold and Building | £ 315,522.00 | 2% |
|---|---|---|
| Computer and Equipment | £ - | 20% |
| Fixter and Fittings | £ 343.00 | 15% |
| £ 315,865.00 | ||
| Depreciation | ||
| Freehold and Building | £ 6,310.44 | |
| Computer and Equipment | £ - | |
| Fixter and Fittings | £ 51.45 | |
| £ 6,361.89 | ||
| Net Book Value | ||
| Freehold and Building | £ 309,211.56 | |
| Computer and Equipment | £ - | |
| Fixter and Fittings | £ 291.55 | |
| £ 309,503.11 |
Book keeping Travel/ Expense Bank Charges Waste Disposal Insurance Service Contracts Building Maintenance Materials & Repairs Payroll & Salaries Rates Telephone Electricity and Gas Water Expenses and Refreshments
GOSS Bank statement Apr 2024 - Mar 2025
| date | Name | Details |
|---|---|---|
| 3/31/2024 bal bf 4/2/2024 Mark Wotton BACS 4/2/2024 S MacMillan 4/2/2024 LDAS 4/3/2024 Water Plus 4/4/2024 Ansvar Insurance 4/4/2024 British Gas 4/5/2024 Mark Wotton 4/5/2024 S MacMillan 4/5/2024 Citizen Advice Liverpool 4/12/2024 The Women's Organisation 4/16/2024 Mr CT Wall 4/22/2024 Liverpool City Council 4/24/2024 British Gas 4/26/2024 CHUBB F and S |
||
| 5/1/2024 Water Plus 5/1/2024 British Gas 5/2/2024 Concept Hygiene 5/2/2024 CC ELEC Ltd 5/7/2024 Ansvar Insurance 5/7/2024 Mark Wotton 5/7/2024 S MacMillan 5/8/2024 S MacMillan 5/21/2024 Liverpool City Council 5/23/2024 British Gas 5/28/2024 BT Group Plc 5/29/2024 CHUBB F and S |
||
| 6/3/2024 B/P to: Swift Response 6/3/2024 B/P to: S MacMillan 6/3/2024 B/P to: Mark Wotton 6/3/2024 Direct Debit (BRITISH GAS BUSINE) 6/3/2024 Direct Debit (WATER PLUS) 6/4/2024 Direct Debit (ANSVAR INSURANCE) 6/7/2024 B/P to: Mark Wotton 6/7/2024 B/P to: S MacMillan 6/14/2024 THE WOMENS ORGANIS 6/17/2024 B/P to: P Manning 6/17/2024 B/P to: S MacMillan 6/20/2024 CITIZENS ADVICE LI 6/21/2024 Direct Debit (LIVERPOOL CITY COU) 6/24/2024 Direct Debit (BRITISH GAS BUSINE) 6/26/2024 Direct Debit (CHUBB F AND S) 6/30/2024 Service Charge |
7/1/2024 Water Plus
7/1/2024 LDAS 7/2/2024 British Gas 7/2/2024 C Matthews 7/2/2024 Plumber C Wall 7/4/2024 Ansvar Insurance 7/5/2024 S MacMillan 7/5/2024 Mark Wotton 7/22/2024 Liverpool City Council 7/24/2024 British Gas 7/26/2024 CHUBB F and S 7/31/2024 British Gas 8/1/2024 Water Plus 8/5/2024 S Mac Millan 8/5/2024 Mark Wotton 8/5/2024 Otis Lift 8/5/2024 C Matthews 8/5/2024 C Matthews 8/5/2024 Ansvar Insurance 8/7/2024 Mark Wotton 8/7/2024 S Mac Millan 8/21/2024 Liverpool City Counci; 8/23/2024 British Gas 8/28/2024 BT Group 8/28/2024 Chubb F and S 9/2/2024 Water Plus 9/3/2024 British Gas 9/4/2024 Ansvar Insurance 9/11/2024 Mark Wotton 9/11/2024 S MacMillan 9/11/2024 S MacMillan 9/11/2024 Mark Wotton 9/23/2024 British Gas 9/23/2024 Liverpool City Council 9/23/2024 Garden and Grounds 9/24/2024 Arrow Alarm 9/26/2024 Chubb F and S 9/30/2024 Service Charge
10/1/2024 Water Plus 10/1/2024 BritisGas 10/3/2024 The Womens' Organisation 10/4/2024 Ansvar Insurance 10/7/2024 S MacMillan 10/7/2024 Mark Wotton 10/11/2024 Citizen Advice Liverpool 10/15/2024 Otis Lifts 10/15/2024 Arrow Alarm 10/15/2024 Arrow Alarm 10/15/2024 Arrow Alarm
10/15/2024 C Matthews 10/17/2024 British Gas 10/21/2024 Liverpool City Council 10/22/2024 British Gas 10/24/2024 LDAS 2006 10/28/2024 Chubb F and S 10/31/2024 Service charge 11/1/2024 Water Plus 11/5/2024 Ansvar Insurance 11/6/2024 British Gas 11/7/2024 British Gas 11/7/2024 S MacMillan 11/7/2024 Mark Wotton 11/14/2024 S MacMillan 11/14/2024 Elec Ltd 11/20/2024 C Matthews 11/21/2024 Liverpool City Council 11/21/2024 Chubb F and S 11/21/2024 S MacMillan 11/21/2024 BT Group Plc 11/21/2024 Service Charge
12/3/2024 British Gas 12/4/2024 Ansvar Insurance 12/4/2024 Lountghrey Co 12/4/2024 C Matthews 12/4/2024 C Matthews 12/5/2024 S MacMillan 12/6/2024 Thre Women's Organisation 12/9/2024 S MacMillan 12/11/2024 British Gas 12/11/2024 C Matthews 12/11/2024 C Matthews 12/11/2024 Citizen Advice Liverpool 12/23/2024 Liverpool City Council 12/30/2024 Chubb F and S 12/30/2024 Service Charge 1/2/2025 Water Plus 1/2/2025 LDAS 1/6/2025 British Gas 1/6/2025 British Gas 1/7/2025 S MacMillan 1/7/2025 C Matthews 1/21/2025 Liverpool City Council 1/28/2025 Chubb F and S 1/30/2025 S MacMillan 1/31/2025 Butterworth Insurance 1/31/2025 Service charge
2/3/2025 British Gas 2/3/2025 British Gas 2/3/2025 Water Plus 2/7/2025 S MacMillan 2/7/2025 Mark Wotton 2/7/2025 Mark Wotton 2/11/2025 Butterworth Spengler 2/18/2025 C Matthews 2/24/2025 City of Liverpool 2/26/2025 Chubb F and S 2/28/2025 BT Group Plc 2/28/2025 Service Charge
1/2/2025 Direct Debit (WATER PLUS) 1/2/2025 Direct Debit (BRITISH GAS) 1/2/2025 Direct Debit (BRITISH GAS) 3/4/2025 Direct Debit (ANSVAR INSURANCE) 3/7/2025 B/P to: S MacMillan 3/7/2025 B/P to: Mark Wotton 3/19/2025 B/P to: S MacMillan 3/26/2025 Direct Debit (CHUBB F AND S) 3/31/2025 Service Charge
| Moneyin | Out | Balance |
|---|---|---|
| £ 22,816.54 £ 20.94 £ 22,795.60 £ 16.00 £ 22,779.60 £ 107.56 £ 22,887.16 £ 113.04 £ 22,774.12 £ 270.00 £ 22,504.12 £ 441.82 £ 22,062.30 £ 606.67 £ 21,455.63 £ 606.67 £ 20,848.96 £ 10,211.16 £ 31,060.12 £ 107.56 £ 31,167.68 £ 655.00 £ 30,512.68 £ 144.86 £ 30,367.82 £ 444.95 £ 29,922.87 £ 30.00 £ 29,892.87 |
||
| £ 29,892.87 | ||
| £ 113.04 £ 29,779.83 £ 433.27 £ 29,346.56 £ 239.40 £ 29,107.16 £ 240.00 £ 28,867.16 £ 270.00 £ 28,597.16 £ 606.67 £ 27,990.49 £ 606.67 £ 27,383.82 £ 82.08 £ 27,301.74 £ 144.00 £ 27,157.74 £ 494.28 £ 26,663.46 £ 154.34 £ 26,509.12 £ 30.00 £ 26,479.12 |
||
| £ 26,479.12 | ||
| £ 570.24 £ 25,908.88 £ 2.50 £ 25,906.38 £ 4.99 £ 25,901.39 £ 401.13 £ 25,500.26 £ 89.43 £ 25,410.83 £ 270.00 £ 25,140.83 £ 606.67 £ 24,534.16 £ 606.67 £ 23,927.49 £ 107.56 £ 24,035.05 £ 26.40 £ 24,008.65 £ 52.16 £ 23,956.49 £ 10,211.16 £ 34,167.65 £ 144.00 £ 34,023.65 £ 87.29 £ 33,936.36 £ 30.00 £ 33,906.36 £ 18.00 £ 33,888.36 |
||
| £ 33,888.36 | ||
| £ 89.43 £ 33,798.93 |
| £ | 107.56 | £ | 33,906.49 | ||
|---|---|---|---|---|---|
| £ | 452.36 | £ | 33,454.13 | ||
| £ | 358.97 | £ | 33,095.16 | ||
| £ | 380.00 | £ | 32,715.16 | ||
| £ | 270.00 | £ | 32,445.16 | ||
| £ | 606.67 | £ | 31,838.49 | ||
| £ | 606.67 | £ | 31,231.82 | ||
| £ | 144.00 | £ | 31,087.82 | ||
| £ | 122.25 | £ | 30,965.57 | ||
| £ | 30.00 | £ | 30,935.57 | ||
| £ | 365.20 | £ | 30,570.37 | ||
| £ | 30,570.37 | ||||
| £ | 89.43 | £ | 30,480.94 | ||
| £ | 2.50 | £ | 30,478.44 | ||
| £ | 470.00 | £ | 30,008.44 | ||
| £ | 1,005.84 | £ | 29,002.60 | ||
| £ | 40.00 | £ | 28,962.60 | ||
| £ | 15.47 | £ | 28,947.13 | ||
| £ | 270.00 | £ | 28,677.13 | ||
| £ | 606.67 | £ | 28,070.46 | ||
| £ | 606.67 | £ | 27,463.79 | ||
| £ | 144.00 | £ | 27,319.79 | ||
| £ | 59.72 | £ | 27,260.07 | ||
| £ | 150.66 | £ | 27,109.41 | ||
| £ | 30.00 | £ | 27,079.41 | ||
| £ | 27,079.41 | ||||
| £ | 89.43 | £ | 26,989.98 | ||
| £ | 355.89 | £ | 26,634.09 | ||
| £ | 270.00 | £ | 26,364.09 | ||
| £ | 606.67 | £ | 25,757.42 | ||
| £ | 53.92 | £ | 25,703.50 | ||
| £ | 606.67 | £ | 25,096.83 | ||
| £ | 405.00 | £ | 24,691.83 | ||
| £ | 61.66 | £ | 24,630.17 | ||
| £ | 144.00 | £ | 24,486.17 | ||
| £ | 400.00 | £ | 24,086.17 | ||
| £ | 114.00 | £ | 23,972.17 | ||
| £ | 30.00 | £ | 23,942.17 | ||
| £ | 18.00 | £ | 23,924.17 | ||
| £ | 23,924.17 | ||||
| £ | 89.43 | £ | 23,834.74 | ||
| £ | 390.67 | £ | 23,444.07 | ||
| £ | 107.56 | £ | 23,551.63 | ||
| £ | 270.00 | £ | 23,281.63 | ||
| £ | 606.67 | £ | 22,674.96 | ||
| £ | 606.67 | £ | 22,068.29 | ||
| £ | 10,211.16 | £ | 32,279.45 | ||
| £ | 538.88 | £ | 31,740.57 | ||
| £ | 90.00 | £ | 31,650.57 | ||
| £ | 1,170.00 | £ | 30,480.57 | ||
| £ | 150.00 | £ | 30,330.57 |
| £ | 24.95 | £ | 30,305.62 | ||
|---|---|---|---|---|---|
| £ | 99.18 | £ | 30,206.44 | ||
| £ | 144.00 | £ | 30,062.44 | ||
| £ | 82.99 | £ | 29,979.45 | ||
| 107.56 | £ | 30,087.01 | |||
| £ | 30.00 | £ | 30,057.01 | ||
| £ | 5.40 | £ | 30,051.61 | ||
| £ | 30,051.61 | ||||
| £ | 89.43 | £ | 29,962.18 | ||
| £ | 270.00 | £ | 29,692.18 | ||
| £ | 233.53 | £ | 29,458.65 | ||
| £ | 316.63 | £ | 29,142.02 | ||
| £ | 606.67 | £ | 28,535.35 | ||
| £ | 606.67 | £ | 27,928.68 | ||
| £ | 3.50 | £ | 27,925.18 | ||
| £ | 138.00 | £ | 27,787.18 | ||
| £ | 44.36 | £ | 27,742.82 | ||
| £ | 144.00 | £ | 27,598.82 | ||
| £ | 30.00 | £ | 27,568.82 | ||
| £ | 62.32 | £ | 27,506.50 | ||
| £ | 206.11 | £ | 27,300.39 | ||
| £ | 6.00 | £ | 27,294.39 | ||
| £ | 27,294.39 | ||||
| £ | 523.48 | £ | 26,770.91 | ||
| £ | 270.00 | £ | 26,500.91 | ||
| £ | 900.00 | £ | 25,600.91 | ||
| £ | 40.80 | £ | 25,560.11 | ||
| £ | 24.03 | £ | 25,536.08 | ||
| £ | 53.00 | £ | 25,483.08 | ||
| £ | 107.56 | £ | 25,590.64 | ||
| £ | 606.67 | £ | 24,983.97 | ||
| £ | 495.14 | £ | 24,488.83 | ||
| £ | 17.73 | £ | 24,471.10 | ||
| £ | 145.00 | £ | 24,326.10 | ||
| £ | 10,211.16 | £ | 34,537.26 | ||
| £ | 144.00 | £ | 34,393.26 | ||
| £ | 30.00 | £ | 34,363.26 | ||
| £ | 6.00 | £ | 34,357.26 | ||
| £ | 34,357.26 | ||||
| £ | 88.32 | £ | 34,268.94 | ||
| £ | 107.56 | £ | 34,376.50 | ||
| £ | 416.57 | £ | 33,959.93 | ||
| £ | 655.03 | £ | 33,304.90 | ||
| £ | 606.67 | £ | 32,698.23 | ||
| £ | 34.00 | £ | 32,664.23 | ||
| £ | 144.00 | £ | 32,520.23 | ||
| £ | 30.00 | £ | 32,490.23 | ||
| £ | 2.50 | £ | 32,487.73 | ||
| £ | 2,945.15 | £ | 29,542.58 | ||
| £ | 6.00 | £ | 29,536.58 | ||
| £ | 29,536.58 |
| £ | 341.95 | £ | 29,194.63 | ||
|---|---|---|---|---|---|
| £ | 931.49 | £ | 28,263.14 | ||
| £ | 88.32 | £ | 28,174.82 | ||
| £ | 606.67 | £ | 27,568.15 | ||
| £ | 1,870.01 | £ | 25,698.14 | ||
| £ | 189.22 | £ | 25,508.92 | ||
| £ | 2,945.15 | £ | 28,454.07 | ||
| £ | 91.65 | £ | 28,362.42 | ||
| £ | 500.00 | £ | 28,862.42 | ||
| £ | 30.00 | £ | 28,832.42 | ||
| £ | 190.91 | £ | 28,641.51 | ||
| £ | 6.00 | £ | 28,635.51 | ||
| £ | 28,635.51 | ||||
| £ | 88.32 | £ | 28,547.19 | ||
| £ | 382.14 | £ | 28,165.05 | ||
| £ | 577.49 | £ | 27,587.56 | ||
| £ | 294.56 | £ | 27,293.00 | ||
| £ | 606.67 | £ | 26,686.33 | ||
| £ | 606.67 | £ | 26,079.66 | ||
| £ | 61.25 | £ | 26,018.41 | ||
| £ | 30.00 | £ | 25,988.41 | ||
| £ | 6.00 | £ | 25,982.41 | ||
| £ | 25,982.41 |
GOSS Bank statement Apr 2023 - Mar 2024 Saving account
| date | Name | Details |
|---|---|---|
| 9/30/2023 bank interest received 12/31/2023 bank interest received 3/31/2024 bank interest received |
||
| 6/30/2024 bank interest received 9/30/2024 bank interest received 12/31/2024 bank interest received 3/31/2025 bank interest received |
| Moneyin | Out | Balance |
|---|---|---|
| £ 12,304.66 £ 83.57 £ 12,388.23 £ 85.87 £ 12,474.10 £ 85.52 £ 12,559.62 |
||
| £ 12,559.62 | ||
| £ 86.11 £ 12,645.73 £ 87.65 £ 12,733.38 £ 85.28 £ 12,818.66 £ 80.70 £ 12,899.36 |
||
| £ 12,899.36 |
2024 -2025
Jun-24 Sep-24 Dec-24 Mar-25
Current Saving ac
| 01Oct2024 | 7:10 | Direct Debit (WATER P 4.08E+09 | -89.43 | 23834.74 |
|---|---|---|---|---|
| 01Oct2024 | 7:10 | Direct Debit (BRITISH 600784715 | -390.67 | 23444.07 |
| 03Oct2024 | 3:21 | THE WOMENS ORGAN0082 2024 | 107.56 | 23551.63 |
| 04Oct2024 | 6:17 | Direct Debit (ANSVAR UK ACY 23 | -270 | 23281.63 |
| 07Oct2024 | 6:26 | B/P to: S MacMillan OCTOBER S |
-606.67 | 22674.96 |
| 07Oct2024 | 6:27 | B/P to: Mark Wotton OFFICE MA |
-606.67 | 22068.29 |
| 07Oct2024 | 6:27 | CITIZENS ADVICE LI 0084 2024 |
10211.16 | 32279.45 |
| 11Oct2024 | 6:22 | B/P to: OTIS Lifts 6983-240 |
-538.88 | 31740.57 |
| 15Oct2024 | 11:00 | B/P to: Arrow Alarm GARS01-53 |
-90 | 31650.57 |
| 15Oct2024 | 11:02 | B/P to: Arrow Alarm GARS01-53 |
-1170 | 30480.57 |
| 15Oct2024 | 11:04 | B/P to: Arrow Alarm GARS01-53 |
-150 | 30330.57 |
| 15Oct2024 | 11:07 | B/P to: CMatthews REF-CLEAN |
-24.95 | 30305.62 |
| 17Oct2024 | 6:18 | Direct Debit (BRITISH 600784715 | -99.18 | 30206.44 |
| 21Oct2024 | 6:21 | Direct Debit (LIVERP 9E+09 |
-144 | 30062.44 |
| 22Oct2024 | 6:19 | Direct Debit (BRITISH 600424858 | -82.99 | 29979.45 |
| 24Oct2024 | 15:09 | LDAS 2006 INV0083 2 |
107.56 | 30087.01 |
| 28Oct2024 | 6:21 | Direct Debit (CHUBB F51186778 | -30 | 30057.01 |
| 31Oct2024 | 18:58 | Service Charge | -5.4 | 30051.61 |
| 01Nov2024 | 7:07 | Direct Debit (WATER P 4.08E+09 | -89.43 | 29962.18 |
| 05Nov2024 | 6:22 | Direct Debit (ANSVAR UK ACY 23 | -270 | 29692.18 |
| 06Nov2024 | 6:16 | Direct Debit (BRITISH BGL059387 | -233.53 | 29458.65 |
| 07Nov2024 | 6:17 | Direct Debit (BRITISH BGL059387 | -316.63 | 29142.02 |
| 07Nov2024 | 6:20 | B/P to: S MacMillan NOV SALS |
-606.67 | 28535.35 |
| 07Nov2024 | 6:21 | B/P to: Mark Wotton OFFICE MA |
-606.67 | 27928.68 |
| 14Nov2024 | 9:37 | B/P to: S MacMillan CLEANING |
-3.5 | 27925.18 |
| 14Nov2024 | 9:45 | B/P to: CC ELEC LTD OFFICE - 7 | -138 | 27787.18 |
| 20Nov2024 | 6:21 | B/P to: CMatthews STATIONER |
-44.36 | 27742.82 |
| 21Nov2024 | 6:17 | Direct Debit (LIVERP 9E+09 |
-144 | 27598.82 |
| 26Nov2024 | 6:19 | Direct Debit (CHUBB F51186778 | -30 | 27568.82 |
| 27Nov2024 | 11:54 | B/P to: S MacMillan R-CLEANIN |
-62.32 | 27506.5 |
| 28Nov2024 | 6:17 | Direct Debit (BT GROULV1255514 | -206.11 | 27300.39 |
| 30Nov2024 | 18:58 | Service Charge | -6 | 27294.39 |
| 03Dec2024 | 6:19 | Direct Debit (BRITISH BGL059387 | -523.48 | 26770.91 |
| 04Dec2024 | 6:20 | Direct Debit (ANSVAR UK ACY 23 | -270 | 26500.91 |
| 04Dec2024 | 6:26 | B/P to: Loughrey & Co ACCOUNTS | -900 | 25600.91 |
| 04Dec2024 | 10:32 | B/P to: CMatthews R-TRAVEL |
-40.8 | 25560.11 |
| 04Dec2024 | 10:34 | B/P to: CMatthews STAT-STAM |
-24.03 | 25536.08 |
| 05Dec2024 | 3:19 | THE WOMENS ORGAN0085 2024 | 107.56 | 25643.64 |
| 05Dec2024 | 6:22 | B/P to: S MacMillan VOLS TRAV |
-53 | 25590.64 |
| 06Dec2024 | 6:22 | B/P to: S MacMillan SALS DEC |
-606.67 | 24983.97 |
| 09Dec2024 | 6:22 | Direct Debit (BRITISH BGL059387 | -495.14 | 24488.83 |
| 11Dec2024 | 9:24 | CITIZENS ADVICE LI 0087 2024 |
10211.16 | 34699.99 |
| 11Dec2024 | 10:38 | B/P to: CMatthews STATIONER |
-17.73 | 34682.26 |
| 11Dec2024 | 10:40 | B/P to: CMatthews R FLOWER |
-145 | 34537.26 |
| 23Dec2024 | 6:26 | Direct Debit (LIVERP 9E+09 |
-144 | 34393.26 |
| 30Dec2024 | 6:20 | Direct Debit (CHUBB F51186778 | -30 | 34363.26 |
| 31Dec2024 | 18:58 | Service Charge | -6 | 34357.26 |
| 02Jan2025 | 7:28 | LDAS 2006 INV0086 J |
107.56 | 34464.82 |
| 02Jan2025 | 7:56 | Direct Debit (WATER P 4.08E+09 | -88.32 | 34376.5 |
| 06Jan2025 | 6:22 | Direct Debit (BRITISH BGL059387 | -416.57 | 33959.93 |
| 06Jan2025 | 6:22 | Direct Debit (BRITISH BGL059387 | -655.03 | 33304.9 |
| 07Jan2025 | 6:22 | B/P to: S MacMillan SALS JAN 2 |
-606.67 | 32698.23 |
|---|---|---|---|---|
| 07Jan2025 | 11:41 | B/P to: CMatthews R -CS01 C |
-34 | 32664.23 |
| 21Jan2025 | 6:18 | Direct Debit (LIVERP 9E+09 |
-144 | 32520.23 |
| 28Jan2025 | 6:18 | Direct Debit (CHUBB F51186778 | -30 | 32490.23 |
| 30Jan2025 | 13:05 | B/P to: S MacMillan Jun-16 |
-2.5 | 32487.73 |
| 31Jan2025 | 6:25 | B/P to: Butterworth In 68847554 | -2945.15 | 29542.58 |
| 31Jan2025 | 18:58 | Service Charge | -6 | 29536.58 |
| 03Feb2025 | 6:27 | Direct Debit (BRITISH BGL059387 | -341.95 | 29194.63 |
| 03Feb2025 | 6:27 | Direct Debit (BRITISH BGL059387 | -931.49 | 28263.14 |
| 03Feb2025 | 6:28 | Direct Debit (WATER P 4.08E+09 | -88.32 | 28174.82 |
| 07Feb2025 | 6:20 | B/P to: S MacMillan SALS FEB 2 |
-606.67 | 27568.15 |
| 07Feb2025 | 6:21 | B/P to: Mark Wotton OFFICE MA |
-1870.01 | 25698.14 |
| 07Feb2025 | 12:48 | B/P to: Mark Wotton LIGHTS AN |
-189.22 | 25508.92 |
| 11Feb2025 | 6:18 | BUTTERWORTH SPEN 68847554 | 2945.15 | 28454.07 |
| 18Feb2025 | 12:05 | B/P to: CMatthews STATIONER |
-91.65 | 28362.42 |
| 24Feb2025 | 6:19 | CITY OF LIVERPOOL 51581G |
500 | 28862.42 |
| 26Feb2025 | 6:18 | Direct Debit (CHUBB F51186778 | -30 | 28832.42 |
| 28Feb2025 | 6:22 | Direct Debit (BT GROULV1255514 | -190.91 | 28641.51 |
| 28Feb2025 | 18:58 | Service Charge | -6 | 28635.51 |
| 03Mar2025 | 6:51 | Direct Debit (WATER P 4.08E+09 | -88.32 | 28547.19 |
| 04Mar2025 | 6:19 | Direct Debit (BRITISH BGL059387 | -382.14 | 28165.05 |
| 04Mar2025 | 6:19 | Direct Debit (BRITISH BGL059387 | -577.49 | 27587.56 |
| 04Mar2025 | 6:19 | Direct Debit (ANSVAR UK ACY 23 | -294.56 | 27293 |
| 07Mar2025 | 6:21 | B/P to: S MacMillan SALS MAR |
-606.67 | 26686.33 |
| 07Mar2025 | 6:22 | B/P to: Mark Wotton M-OFFICE |
-606.67 | 26079.66 |
| 19Mar2025 | 10:11 | B/P to: S MacMillan R-CLEANIN |
-61.25 | 26018.41 |
| 26Mar2025 | 6:17 | Direct Debit (CHUBB F51186778 | -30 | 25988.41 |
| 31Mar2025 | 18:58 | Service Charge | -6 | 25982.41 |
| 07Mar2025 | 6:21 | B/P to: S MacMillan |
|---|---|---|
| 07Mar2025 | 6:22 | B/P to: Mark Wotton |
| 19Mar2025 | 10:11 | B/P to: S MacMillan |
| 26Mar2025 | 6:17 | Direct Debit (CHUBB F AND S) |
| 31Mar2025 | 18:58 | Service Charge |
| 01Apr2025 | 7:55 | Direct Debit (WATER PLUS) |
| 02Apr2025 | 6:17 | Direct Debit (BRITISH GAS) |
| 02Apr2025 | 6:17 | Direct Debit (BRITISH GAS) |
| 04Apr2025 | 6:17 | Direct Debit (ANSVAR INSURANCE) |
| 07Apr2025 | 6:26 | B/P to: Mark Wotton |
| 07Apr2025 | 6:26 | B/P to: S MacMillan |
| 16Apr2025 | 10:47 | B/P to: Arrow Alarm |
| 16Apr2025 | 10:57 | B/P to: Orona Lift Co |
| 17Apr2025 | 9:49 | LDAS 2006 |
| 17Apr2025 | 12:39 | CITIZENS ADVICE LI |
| 22Apr2025 | 6:21 | Direct Debit (LIVERPOOL CITY COU) |
| 23Apr2025 | 16:17 | LDAS 2006 |
| 28Apr2025 | 6:21 | Direct Debit (CHUBB F AND S) |
| 30Apr2025 | 18:58 | Service Charge |
| 01May2025 | 7:07 | Direct Debit (WATER PLUS) |
| 06May2025 | 6:21 | Direct Debit (BRITISH GAS) |
| 06May2025 | 6:21 | Direct Debit (BRITISH GAS) |
| 07May2025 | 6:17 | Direct Debit (ANSVAR INSURANCE) |
| 07May2025 | 6:21 | B/P to: Mark Wotton |
| 07May2025 | 6:22 | B/P to: S MacMillan |
| 13May2025 | 9:21 | B/P to: S MacMillan |
| 21May2025 | 6:19 | Direct Debit (LIVERPOOL CITY COU) |
| 28May2025 | 6:16 | Direct Debit (BT GROUP PLC) |
| 28May2025 | 6:17 | Direct Debit (CHUBB F AND S) |
| 31May2025 | 18:58 | Service Charge |
| 02Jun2025 | 7:06 | Direct Debit (BRITISH GAS) |
| 02Jun2025 | 7:06 | Direct Debit (BRITISH GAS) |
| 02Jun2025 | 7:07 | Direct Debit (WATER PLUS) |
| SALS MAR 25 | -606.67 | 26686.33 |
|---|---|---|
| M-OFFICE MAINTENAN | -606.67 | 26079.66 |
| R-CLEANING MATERIA | -61.25 | 26018.41 |
| 51186778 | -30 | 25988.41 |
| -6 | 25982.41 | |
| 4083921460 | -88.32 | 25894.09 |
| BGL0593870-0575243 | -401.26 | 25492.83 |
| BGL0593874-0575245 | -759.73 | 24733.1 |
| UK ACY 2395503 | -294.51 | 24438.59 |
| M-OFFICE MAINTENAN | -671.66 | 23766.93 |
| SALS APRIL 2025 | -671.66 | 23095.27 |
| GARS01-53864 | -976.8 | 22118.47 |
| LIFT CONT 696380 | -162 | 21956.47 |
| INV0089 2025-2026 | 115.02 | 22071.49 |
| INV 0090 25-26CAL | 10925.9 | 32997.39 |
| 9001315090 | -171.5 | 32825.89 |
| INV00902025-26 | 1265.22 | 34091.11 |
| 51186778 | -30 | 34061.11 |
| -6 | 34055.11 | |
| 4083921460 | -88.32 | 33966.79 |
| BGL0593870-0575243 | -424.48 | 33542.31 |
| BGL0593874-0575245 | -293.42 | 33248.89 |
| UK ACY 2395503 | -294.51 | 32954.38 |
| OFFICE MAINTENANCE | -671.66 | 32282.72 |
| SALARY MAY 2025 | -671.66 | 31611.06 |
| R- CLEANING PRODUC | -112.82 | 31498.24 |
| 9001315090 | -175 | 31323.24 |
| LV12555149-000051 | -190.91 | 31132.33 |
| 51186778 | -30 | 31102.33 |
| -6 | 31096.33 | |
| BGL0593870-0575243 | -270.95 | 30825.38 |
| BGL0593874-0575245 | -107.11 | 30718.27 |
| 4083921460 | -88.32 | 30629.95 |