## 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|