Holy Apostles’ Pavilion Group – Trustees view for year 01[st] September 2021 to 31[st] August 2022 (Content largely drawn from AGM Minutes Tuesday 17[th] November 2022)
Description of business
The Holy Apostles’ Pavilion Group charitable business exists to provide childcare / educational services to children either before they attend primary school or after school hours finished whilst awaiting their parents / guardians to collect them. The below notes from November 2021 Annual General Meeting provide good insight into the activities and context of the operations. Extract of AGM minutes / notes
Holy Apostles’ Pavilion Group AGM Minutes
Meeting: AGM Date: Thursday 17[th] November 2022 Time: 7.00pm
Attendees: Iain Phillips (IAP), James Harrison, Bethan Packer, Beth Jenks, Imogen Plaskitt (IP), Lee Staley, Gareth Davies, Tim Read, Chris Brooker, Zoe Avery, Kaye Smith, Rie Suzuki, Val Allanach, Vicky Morrison, Jessica Vella, Catherine Smith
Apologies: Anna Hobbs
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Actions
/
Owner
1. Iain welcomed everyone to the meeting
2. Apologies noted
3. No matters arising
4. Minutes from last meeting approved and signed off by the chair IAP/BP
5. Chairperson Report
The hard work continues. Work on the roof has been completed
and the development and improvement of the outside space
continues. Pay rises have been agreed and signed off. Special
thanks to Beth Jenks and her amazing spreadsheet skills.
We were sad to see Linda Turner retire from Pre-School earlier
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this year. She was a valued member of staff and we wish her all the best in her next chapter. I would like to thank James Harrison for his time as treasurer and thank Beth Jenks for agreeing to take the reins. I look forward to working with you.
Many thanks to all the committee for their time and efforts. Lastly, I would like to thank all staff for their hard work, resilience and going the extra mile in what continues to be a challenging environment.
6. Financial Report
This financial report relates to the academic term 01.09.2021 – 31.08.2022 for the Pre School facility which is split into two distinct functions, being the Play Group and After School Club. For the purpose of this report the financials relate to the income and expenditure for both functions combined.
The financial performance in 2021/22 academic year was strong with income up by circa 7% to £136.5k. As a result of significant exceptional spend on building and estate maintenance totaling circa £21k the year ended with a deficit of circa £11k. Adjusted to strip out the exceptional expenditure the performance was solid showing a comparable surplus of circa £9.5k. This compares to a surplus in 20/21 of circa £7.5k.
We remain in a very strong financial position with a surplus of circa £122k across both our savings and current accounts as at 11.10. This compares to £117k in Oct 21.
7. Pre-School Report
We started another busy year in which the children have continued to engage with the whole curriculum both indoors and outside whenever possible! We have enjoyed foraging trips to the outdoor classroom to gather natural materials for the children to work with.
We were able to perform our Nativity play, The Gift, to a live audience last December in Holy Apostles’ Church. The children really enjoyed the experience and were able to enjoy party fun afterwards in church with a visit from Santa!
The children also celebrated the Queen’s Platinum Jubilee by planting our flower beds with red, white and blue flowers and enjoying a Jubilee picnic on the field! The children also
decorated crowns to wear at their own celebrations!
We transferred 30 leavers in the summer; 20 joined Red Class. The leavers enjoyed a farewell party with the Music Man as a special guest. We had a party picnic outside before the entertainment. We also said goodbye and a big thank you to Linda Turner who retired as deputy Pre-school Leader after 24 years! We presented her with farewell gifts from staff and parents past and present!
We returned in September 2022 with a register of 37. We have 188 places booked for the Autumn term including 9 2 two-year olds paying the higher rate. Bookings rise to 208 in the Spring term.
The continued success of the preschool is a team effort and I should like to take this opportunity to thank all the staff and committee for their enthusiasm and support during the year.
8. After School Club Report
Afterschool Club has had a very successful year. We currently have 62 children on roll. We are full Monday to Thursday with only a few spaces remaining on Friday’s. The waiting lists have also remained healthy.
We have purchased some lovely new equipment over the past year. We have the new computer we share with Pre-school and a huge princess castle complete with new dolls, which all the children love playing with.
We have had some great art activities which include making pumpkins and poppy wreaths. Along with other craft activities such as painting the four seasons tree and leaf rubbing.
We are pleased to have Christine back with us after her operation and will support her with her phased return to work.
Thank you to the committee, Rie and Christine for their hard work over the past year and a special thank you to Sarah Drinkwater for helping cover staff absences.
- Election of New Committee Members New committee members Alison Ellis, Catherine Smith, Katie Baggett and Jessica Vella were put forward. IAP approved and IP seconded. James Harrison confirmed his resignation as Treasurer and committee member. Beth Jenks was put forward for the role as Treasurer with IAP approving and BP seconded. IAP and BP both confirmed they will continue in their positions of Chair and Secretary respectively. 1 AOB 0. N/A 1 Date of next meeting 1. AGM - Tuesday 14[th] November 2023 Committee Meeting to follow after
Holy Apostles' Pavilion Group 2021/2022
Financial Statement
Income and Expenditure Account
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Income
After School Club 32,748.13
Pre School 103,622.08
Joint 153.61
136,523.82
Fees 34,176.94
Third Party Fee's 19,465.60
GCC Grant 82,087.58
Other income 640.09
Interest 153.61 Per Lloyd's Income Tab Dif Check Income Split
136,523.82 136,523.82 - -
Expenditure
Administration 1,091.63
Cleaning 2,343.99
Equipment 1,443.98
Misc 72.00
Tescos -
Repairs 20,357.00
Resources 1,151.56
Salaries 17,311.80
Salaries ASC 17,569.95
Salaries PG 79,023.56
Subscriptions 490.31
Training 828.00
Utilities 2,713.97
Unique Item PG 2,532.57
Unique Item ASC 920.58 Per Lloyd's Expenditure Tab Dif
147,850.90 147,850.90 -
Balance Sheet as at 31st August
£
Fund balance b/f as at 1st September 21 61,463.39 Please Enter Current If Dif ≠ 0 Check
Total in-year Income 136,523.82 Lloyd's Balance & Update Tabs
Total in-year Expenditure - 147,850.90 Lloyd's Balance Dif
Fund balance to c/f as at 31st August 21 50,136.31 50,136.31 -
£
COIF balance b/f at 1st September 20 45,608.53 Please Enter Current COIF If Dif ≠ 0 Check
Total in-year Income #REF! Balance & Update Tabs
Total in-year Expenditure #REF! COIF Balance Dif
COIF balance c/f at 31st August 21 #REF! 45,608.53 #REF!
YE Declaration ASC £ PG £
Debtors Outstanding at 31st August 21
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Create Unique Ref E.g. INCOCT001 & Quote On Paperwork
Please Enter Charge Code
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Unique Ref Transaction Date Transaction Description Credit Amount Charge Code
01/09/2021 Srinivasan 10.00 PG
06/09/2021 COIF PG 0.46 Joint
06/09/2021 Emrys 174.30 ASC
06/09/2021 Lyra 174.30 ASC
07/09/2021 Leo 47.60 ASC
08/09/2021 Ciara 10.00 PG
08/09/2021 Imogen 174.30 ASC
09/09/2021 Edenred - Elijah 95.20 ASC
09/09/2021 Valentina 58.10 ASC
09/09/2021 Alexa and Max 327.60 ASC
09/09/2021 Spencer-Fox 190.40 ASC
09/09/2021 Niamh 142.80 ASC
09/09/2021 Henry 174.30 ASC
09/09/2021 Jasmine 84.00 PG
09/09/2021 Jack 10.00 PG
10/09/2021 Edenred - Harry and Freya 232.40 ASC
10/09/2021 National Savings AJBRO 336.00 PG
13/09/2021 Jasmine 84.00 PG
13/09/2021 Roland 10.00 PG
13/09/2021 Ned 116.20 ASC
13/09/2021 Raphaella 95.20 ASC
14/09/2021 Lily and Abi 190.40 ASC
14/09/2021 Evelyn 174.30 ASC
14/09/2021 Aeryn 290.50 ASC
15/09/2021 Edenred - Catherine and Edward 116.20 ASC
16/09/2021 Wider Plan - Oliver 58.10 ASC
16/09/2021 Wider plan - Ernest 95.20 ASC
16/09/2021 Edenred- Alex 116.20 ASC
16/09/2021 Amelia 58.10 ASC
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16/09/2021 Cash paid in 20.00 PG
16/09/2021 deposit to bank 54.00 PG
16/09/2021 Wilfred 10.00 PG
16/09/2021 Chloe 147.30 ASC
17/09/2021 National Savings ACBUR 190.40 PG
20/09/2021 Rubin 58.10 ASC
20/09/2021 Ellie and Naomi 116.20 ASC
20/09/2021 Josie 58.10 ASC
20/09/2021 Widerplan Isla 58.10 ASC
20/09/2021 Wider Plan Lucas 116.20 ASC
20/09/2021 Olivia 47.60 ASC
21/09/2021 Soraya 95.70 ASC
22/09/2021 Education-Sweden Wilfred 432.00 PG
22/09/2021 Frankie 47.60 ASC
23/09/2021 Adam 58.10 ASC
23/09/2021 Rex 47.60 ASC
24/09/2021 Enjoy Benefits Harvey 107.90 ASC
24/09/2021 Lottie 163.80 ASC
24/09/2021 Maddie and Ella 285.60 ASC
27/09/2021 Nat Savings ADLUZ 116.20 ASC
27/09/2021 Monty 95.20 ASC
27/09/2021 Ruby 168.00 PG
28/09/2021 Bravo Benefits Belle 232.40 ASC
28/09/2021 Valentina 58.10 ASC
28/09/2021 Charlie 47.60 ASC
28/09/2021 Vella deposit 10.00 PG
29/09/2021 Wider Plan Amber 58.10 ASC
29/09/2021 Margot 58.10 ASC
30/09/2021 Nat Savings ATOCO 1,323.00 PG
30/09/2021 Pepper and Ted 116.20 ASC
01/10/2021 Gloucestershire CC 20,167.25 PG
04/10/2021 Luke 441.00 PG
05/10/2022 Computershare -Layla 330.75 PG
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05/10/2021 Computershare - willard and cuneen 232.40 ASC
04/11/2020 Gloucestershire CC 586.08 pg
05/10/2021 winston 10.00 pg
05/10/2021 Ford 504.00 PG
05/10/2021 Ciara 168.00 PG
06/10/2021 COIF 0.47 Joint
07/10/2021 Russell 425.25 PG
11/10/2021 Jasmine 84.00 PG
12/10/2021 Osuji 116.20 ASC
13/10/2021 NAT Savings ADLIT 582.75 PG
15/10/2021 Davies 168.00 ASC
15/10/2021 Jasmine 84.00 PG
18/10/2021 Fidelti Ltd Xander 174.30 ASC
25/10/2021 Hughes 156.00 PG
01/11/2021 Biggs 10.00 PG
02/11/2021 Emrys 166.00 ASC
02/11/2021 Ned 107.90 ASC
03/11/2021 computershare - Layla 330.75 PG
03/11/2021 Watkins 272.00 ASC
03/11/2021 connie 190.40 ASC
04/11/2021 COIF 0.46 Joint
04/11/2021 Niamh 136.00 PG
05/11/2021 Brickett 540.00 PG
05/11/2021 Lyra 166.00 ASC
08/11/2021 Lily and Abigail 190.40 ASC
08/11/2021 Rubin 58.10 ASC
08/11/2021 Chloe 136.00 ASC
08/11/2021 Scarlet 315.00 PG
08/11/2021 Olivia 47.60 ASC
08/11/2021 Wider plan - Amber 58.10 ASC
08/11/2021 Wider plan - Ernest 88.40 ASC
08/11/2021 NAT Savings AEELL 107.90 PG
08/11/2021 Raphaella 95.20 ASC
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08/11/2021 Margot 58.10 ASC
09/11/2021 Wider plan - Lucas 107.90 ASC
09/11/2021 NAT Savings ACBUR 190.40 PG
09/11/2021 NAT Savings ADLUZ 116.20 ASC
09/11/2021 Kedge 49.80 ASC
09/11/2021 Lottie 155.50 ASC
10/11/2021 Charlie 47.60 ASC
11/11/2021 Bravo Benefits Belle 224.10 ASC
11/11/2021 Edenred - Seemayer and Carlyon 332.00 ASC
11/11/2021 Alexa and Max 293.00 ASC
11/11/2021 Imogen 174.30 ASC
11/11/2021 Monty 88.40 ASC
12/11/2021 Josie 107.90 ASC
12/11/2021 Leo 40.80 ASC
15/11/2021 Rex 47.60 ASC
15/11/2021 NAT Savings ASMAG 750.00 PG
15/11/2021 Evelyn 174.30 ASC
15/11/2021 Frankie 47.60 ASC
15/11/2021 Ellie and Naomi 116.20 ASC
16/11/2021 NAT Savings AHPIE 174.30 ASC
16/11/2021 Aeryn 282.20 ASC
17/11/2021 Fidelti Ltd Xander 174.30 ASC
18/11/2021 Adam 58.10 ASC
19/11/2021 Wider Plan - Oliver 58.10 ASC
19/11/2021 Stefan 10.00 PG
22/11/2021 Lily 47.60 ASC
23/11/2021 NAT Savings Valentina 83.00 ASC
30/11/2021 Osuji 116.20 ASC
30/11/2021 Isla 58.10 ASC
30/11/2021 Pepper and Ted 116.20 ASC
03/12/2022 Computershare - Cunneen 330.75 PG
03/12/2021 Computershare - willard and jenks 332.00 ASC
06/12/2022 COIF 0.46 Joint
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08/12/2021 florence 10.00 PG
10/12/2021 Gloucestershire CC 2,124.52 PG
10/12/2021 tassell 10.00 PG
13/12/2021 edenred - alex 116.20 ASC
20/12/2021 Gloucestershire CC 912.73 PG
22/12/2021 cheung 10.00 PG
24/12/2021 gillespie-Jones 168.00 PG
30/12/2021 NAT Savings ASMAG 277.00 PG
05/01/2022 Green, Ahmadi 45.30 ASC
06/01/2022 Computershare - Cunneen 330.75 PG
07/01/2022 COIF 1.69 Joint
10/01/2022 Notley 56.60 ASC
10/01/2022 NATSAVINGS DLUZ57693 114.70 ASC
10/01/2022 Josie 99.60 ASC
10/01/2022 Watkins x 2 258.40 ASC
10/01/2022 Emrys 157.70 ASC
10/01/2022 Cole 164.50 ASC
11/01/2022 Wider plan Webb 58.10 ASC
11/01/2022 NATSAVINGS AJBR084755 300.00 PG
11/01/2022 NATSAVINGS A CBUR73570 190.40 ASC
11/01/2022 Smith A & M 279.40 ASC
11/01/2022 Ford 10.00 PG
11/01/2022 Clegg 190.40 ASC
11/01/2022 Green, Ahmadi 50.00 ASC
11/01/2022 Godfrey 47.60 ASC
11/01/2022 Beauregard 99.60 ASC
11/01/2022 Pakes 106.40 ASC
12/01/2022 Wider Plan Iddon 56.60 ASC
12/01/2022 Edenred Seemayer 116.20 ASC
12/01/2022 Bermingham 129.20 ASC
12/01/2022 NATSAVINGS A EELL56925 106.40 PG
12/01/2022 Spencer Fox 183.60 ASC
13/01/2022 Eden Red Alex B 116.20 ASC
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13/01/2022 Moss, Frankie 40.80 ASC
13/01/2022 Henderson 95.20 ASC
13/01/2022 Fallon 47.60 ASC
14/01/2022 Baggot 166.00 ASC
17/01/2022 Enjo Benefits Ltd Jenks 113.20 ASC
17/01/2022 Davidson 107.90 ASC
18/01/2022 Wider Plan Ltd Robbins 107.90 ASC
18/01/2022 Edenred Carlyon 215.80 ASC
18/01/2022 Pierce 166.00 asc
18/01/2022 Ford 362.25 PG
18/01/2022 Caldwell-Khan 47.60 ASC
19/01/2022 Read 272.40 ASC
19/01/2022 Kedge 49.80 ASC
20/01/2022 Russell 378.00 PG
21/01/2022 Wider Plan Ltd Hemsley 81.60 ASC
21/01/2022 Parsons 47.60 ASC
24/01/2022 Vesma 100.40 ASC
24/01/2022 Wider Plan Ltd Hemsley 181.90 PG
24/01/2022 Wider Plan Ltd Hemsley 227.60 PG
24/01/2022 Wilkins 88.40 ASC
24/01/2022 Bermingham 144.00 PG
24/01/2022 Howes 116.20 ASC
25/01/2022 Goodman 184.70 ASC
25/01/2022 Paige 552.00 PG
25/01/2022 Ruby J 156.00 PG
25/01/2022 Pazik 56.00 ASC
26/01/2022 NATSAVINGS AVROB 78.85 ASC
27/01/2022 Bravo Benefits Belle 214.30 ASC
28/01/2022 Walker 12.00 PG
28/01/2022 Osuji 107.90 ASC
28/01/2022 Moss Flor 10.00 PG
28/01/2022 Aron 40.80 ASC
31/01/2022 Green, Ahmadi 95.20 ASC
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31/01/2022 Hobbs 64.10 ASC
31/01/2022 Gloucestershire CC 24,806.85 PG
01/02/2022 Scarlett Stanbury 598.00 PG
02/02/2022 NAT SAVINGS ACBRI74199 250.00 PG
03/02/2022 Computershare Layla 291.25 PG
03/02/2022 NAT SAVINGS ATOCO13291 1,143.00 PG
03/02/2022 NATSAVINGS ACBRI74199 92.00 PG
04/02/2022 COIF 4.08 Joint
07/02/2022 Brooker 100.00 PG
07/02/2022 Cheung 10.00 PG
08/02/2022 NATSAVINGS AZGLU20154 49.10 ASC
08/02/2022 Oconnor 393.75 PG
09/02/2022 Dibling 58.10 ASC
11/02/2022 Danahar 10.00 PG
02/11/2022 NATSAVINGS AZGLU20154 9.00 ASC
14/02/2022 Fidelti Ltd Xander 166.00 ASC
14/02/2022 Jacson 10.00 PG
15/02/2022 NATSAVINGS ACBRI174199 43.00 ASC
16/02/2022 Macpherson Smith 10.00 PG
18/02/2022 NATSAVINGS ADLIT 281.25 PG
21/02/2022 I Hughes 100.00 PG
23/02/2022 Fallon 40.80 ASC
23/02/2022 Notley 91.30 ASC
24/02/2022 Sharp E 149.40 ASC
24/02/2022 Beauregard 99.60 ASC
24/02/2022 Brooker 100.00 PG
24/02/2022 Luz 1.65 ASC
25/02/2022 NATSAVINGS ADLUZ 32.35 ASC
25/02/2022 Pakes 99.60 ASC
28/02/2022 Watkins x 2 244.80 ASC
28/02/2022 Henderson 81.60 ASC
28/02/2022 Green, Ahmadi 74.80 ASC
28/02/2022 Goodman 149.40 ASC
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28/02/2022 Wider Plan Ltd Iddon 41.50 ASC
28/02/2022 Wider Plan Ltd Webb 49.80 ASC
28/02/2022 Spencer-Fox 156.40 ASC
01/03/2022 Adam Pazik 91.30 ASC
02/03/2022 Smith A & M 262.80 ASC
02/03/2022 Cole 141.10 ASC
02/03/2022 Smith 34.00 ASC
03/03/2022 Widerplan Hemsley 81.60 ASC
03/03/2022 Computershare Layla 291.25 PG
03/03/2022 Computershare Willard 215.80 ASC
03/03/2022 NATSAVINGS AEELL526925 91.30 ASC
03/03/2022 Bermingham 122.40 ASC
04/03/2022 COIF 9.44 Joint
04/03/2022 Fidelti Ltd Xander 149.40 ASC
04/03/2022 Vesma 140.40 ASC
07/03/2022 read 99.60 ASC
08/03/2022 Wider Plan Robbins 99.60 ASC
09/03/2022 Edenred Carlyon 99.60 ASC
09/03/2022 Parsons 40.80 ASC
10/03/2022 Widerplan L Hemsley 34.00 ASC
10/03/2022 NAT SAVINGS A ZGLU20154 83.80 ASC
14/03/2022 Aron 40.80 ASC
15/03/2022 Edenred Seemayer 99.60 ASC
16/03/2022 Caldwell-Khan 34.00 ASC
17/03/2022 Edenred Alex B 99.60 ASC
18/03/2022 NATSAVINGS AVROB17765 74.70 ASC
21/03/2022 Howes 99.60 ASC
21/03/2022 Brooker 100.00 PG
21/03/2022 Piercy 24.00 PG
24/03/2022 Bravo Benefits Belle 190.90 ASC
28/03/2022 Ruby 36.00 PG
28/03/2022 Hughes 44.00 ASC
28/03/2022 Layla Cunneen 30.10 PG
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28/03/2022 Ruby 156.00 PG
28/03/2022 Roby 78.85 ASC
29/03/2022 Osuji 99.60 ASC
30/03/2022 N Herd 24.00 PG
30/03/2022 Hobbs 49.80 ASC
30/03/2022 Davidson 99.60 ASC
30/03/2022 Godfrey 40.80 ASC
30/03/2022 Meakin 149.40 ASC
30/03/2022 Moss Fra 40.80 ASC
30/03/2022 Wilkins 81.64 ASC
31/03/2022 NATSAVINGS ACBUR 149.60 PG
31/03/2022 Flanagan 81.60 ASC
04/04/2022 Gloucestershire CC 244.20 PG
04/04/2022 Computershare - Jenks 83.00 ASC
04/04/2022 Computershare Willard 99.60 ASC
04/04/2022 Computershare Layla 269.15 PG
04/04/2022 NATSAVINGS AHPIE 149.40 PG
06/04/2022 COIF 16.13 Joint
06/04/2022 Clegg 149.60 ASC
06/04/2022 Clegg 149.60 ASC
06/04/2022 Dibling 49.80 ASC
19/04/2022 Gloucestershire CC 845.61 PG
19/04/2022 NAT SAVINGS ACBRI74199 43.00 ASC
19/04/2022 Amazon Green Bay 6.70 PG
20/04/2022 Cole 116.20 ASC
20/04/2022 Beauregard 74.70 ASC
20/04/2022 baggott 124.50 ASC
20/04/2022 davidson 83.00 ASC
20/04/2022 godfrey 27.20 ASC
20/04/2022 sharp e 116.20 ASC
20/04/2022 flanagan 122.40 ASC
22/04/2022 NATSAVINGS AZGLU20154 67.20 ASC
22/04/2022 Notley 83.00 ASC
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22/04/2022 parsons 34.00 ASC
25/04/2022 Wider plan Webb 41.50 ASC
25/04/2022 Wider Plan Iddon 41.50 ASC
25/04/2022 Edenred Carlyon 83.00 ASC
25/04/2022 Fidelti Ltd Xander 124.50 ASC
25/04/2022 NATSAVINGS ACBUR73570 136.00 ASC
25/04/2022 NATSAVINGS A CFAL81006 61.20 ASC
25/04/2022 Layla Cunneen 51.25 PG
25/04/2022 Moss Flor 48.00 PG
25/04/2022 moss fran 34.00 ASC
25/04/2022 Spencer-Fox 136.00 ASC
25/04/2022 drinkwater 465.39 ASC
25/04/2022 smith x 2 205.40 ASC
26/04/2022 Edenred Seemayer 83.00 ASC
26/04/2022 Watkins x 2 190.40 ASC
26/04/2022 Aron 34.00 ASC
26/04/2022 Henderson 68.00 ASC
26/04/2022 Vesma 108.70 ASC
27/04/2022 Wider plan Hemsley 95.20 ASC
27/04/2022 NATSAVINGS AVROB 58.10 ASC
28/04/2022 Computershare Layla 240.00 PG
28/04/2022 Meakin 116.20 ASC
28/04/2022 Roby 58.10 ASC
28/04/2022 Green, Ahmadi 68.00 ASC
29/04/2022 NATSAVINGS AEELL526925 74.70 PG
29/04/2022 Goodman 116.20 ASC
05/03/2022 G MABER WAVERLEY MABER 500000000 10.00 PG
05/03/2022 NATIONAL SAVINGS A HPIE65035 43014 124.50 ASC
05/03/2022 WIDER PLAN LTD J ROBBINS 74.30 ASC
05/03/2022 DIBLING KL ISLADIBLING RP4659988216 33.20 ASC
05/03/2022 H PAKES IMOGEN PAKES 500000000928 83.00 ASC
05/03/2022 KHAN-ORAKZAI K & B REX CALDWELL-K 34.00 ASC
05/03/2022 BERMINGHAM JENNY NIAMH BERMINGH 95.20 ASC
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05/04/2022 N WILKINS MONTY 2000000009261580 13.60 ASC
05/04/2022 HOBBS MF & A LILY HOBBS TERM5 4306 41.50 ASC
05/04/2022 NATIONAL SAVINGS A DLUZ57693 5601 34.00 ASC
05/05/2022 KATKAR A&H ANVI KATKAR TERM 5 2425 41.50 ASC
05/05/2022 O OSUJI AC-O 400000000935249762 11 74.70 ASC
05/05/2022 NATIONAL SAVINGS A AKED72405 6301 33.20 ASC
05/05/2022 NATIONAL SAVINGS A AKED72405 6201 49.80 ASC
05/05/2022 BRAVO BENEFITS HACKER BELLE 157.70 ASC
05/05/2022 COMP VOUCHER SERV COMPUTERSHAR 83.00 ASC
05/06/2022 H CAMERON ELISE CAMERON 20000000 10.00 ASC
05/06/2022 COIF CHAR DEPOSIT 004170001C 20.60 Joint
05/09/2022 R RUSSELL MAX RUSSELL 10000000092 316.50 PG
05/09/2022 PAZIK MR ADAM PAZIK RP46799699419 33.20 ASC
05/09/2022 KIRSTY SMITH PQVD4IYSU0CR4GGW23 10.00 PG
05/09/2022 GILLESPIE-JONES HE RUBY J DEPOSIT F 144.00 PG
05/09/2022 GILLESPIE-JONES HE RUBY J DEPOSIT F 10.00 PG
05/09/2022 FORD B & N ARLO FORD 510831575850 362.25 PG
05/10/2022 NATIONAL SAVINGS A JBRO94755 13012 276.00 PG
05/11/2022 ALISON HOWES ELLIE/NAOMI HOWES 00 83.00 ASC
05/11/2022 EDENRED ALEX B 83.00 ASC
05/13/2022 SLATER A N HERD EXTRA SESSION 8395 12.00 PG
05/16/2022 CHEUNG+LAM PAIGE LAM SCH FEE RP4 564.00 PG
05/17/2022 BERMINGHAM CNJ CIARA RP467996090 144.00 PG
05/18/2022 WIDER PLAN LTD ROLAND HEMSLEY 378.00 PG
05/18/2022 COMP VOUCHER SERV COMPUTERSHAR 83.00 ASC
05/23/2022 TIM READ AERYN READ 00151057632BB 83.00 ASC
05/23/2022 BIGGS ND + AM HENRY BIGGS SUMMER 132.00 PG
05/24/2022 GLOUCESTERSHIRE CC 1000 20023654 28,382.64 PG
05/27/2022 STEVENS GE FLORENCE MOSS RP46799 88.00 PG
05/30/2022 NATIONAL SAVINGS A CBRI74199 39082 24.00 PG
05/30/2022 CUNNEEN RL LAYLA RP4679962439450 41.00 PG
06/01/2022 COLE K E S97 LYRA COLE PAYMENT 622 157.70 ASC
06/06/2022 CLARE PARSONS AFTER SCHOOL CLUB 0 47.60 ASC
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06/06/2022 I DAVIDSON MARGOT DAVIDSON 10000 107.90 ASC
06/06/2022 MRS L E & MR R H H ERNEST HEMSLEY 136.00 ASC
06/06/2022 COMP VOUCHER SERV COMPUTERSHAR 246.00 ASC
06/06/2022 HOBBS MF & A LILY HOBBS TERM6 0722 58.50 ASC
06/06/2022 PAZIK MR ADAM PAZIK RP46799634662 58.10 ASC
06/06/2022 CHARLES SHARP EMRYS SHARP 001511 221.90 ASC
06/06/2022 H PAKES IMOGEN PAKES 100000000942 116.20 ASC
06/06/2022 G CHARLES LOTTIE VESMA 1000000009 163.80 ASC
06/06/2022 MEAKIN CLARE JOSEPHINE MEAKIN FP22 166.00 ASC
06/06/2022 V BEAUREGARD NED BEAUREGARD 200 116.20 ASC
06/06/2022 E GODFREY LEO GODFREY T6 10000000 47.60 ASC
06/07/2022 R JOYNES KAILANI LAWRENCE 40000000 10.00 PG
06/07/2022 M HILL RUBIN NOTLEY TERM6 50000000 141.10 ASC
06/07/2022 BERMINGHAM JENNY NIAMH BERMINGH 136.00 ASC
06/07/2022 NATIONAL SAVINGS A VROB17765 4801 87.15 ASC
06/07/2022 NATIONAL SAVINGS A CBUR73570 4701 163.20 ASC
06/08/2022 GREEN J MISS SORAYA AHMADI 5514160 88.40 ASC
06/08/2022 SPENCER&FOX CONNIE SPENCER-FOX 7 176.80 ASC
06/08/2022 FIDELITI LIMITED ALEXANDER PHILLIPS 213.60 ASC
06/08/2022 WIDER PLAN LTD J ROBBINS 107.90 ASC
06/08/2022 EDENRED C AND E SEEMAYER 99.60 ASC
06/08/2022 WIDER PLAN LTD R WEBB 58.10 ASC
06/08/2022 WIDER PLAN LTD M ARLIDGE 49.80 ASC
06/08/2022 COIF CHAR DEPOSIT 004170001C 28.90 Joint
06/09/2022 KATKAR A&H ANVI KATKAR TERM 6 4682 49.80 ASC
06/09/2022 TIM READ AERYN READ 00151057632BB 107.90 ASC
06/09/2022 SODEXO MOT SOLS AF STANBURY SCAR 724.00 PG
06/09/2022 COMP VOUCHER SERV COMPUTERSHAR 116.20 ASC
06/10/2022 STEVENS GE FRANKIE MOSS RP4679964 47.60 ASC
06/10/2022 NATIONAL SAVINGS A EELL56925 61012 166.00 ASC
06/10/2022 NATIONAL SAVINGS A EFAL25784 62012 189.00 PG
06/13/2022 KATE DIBLING DIBLING 00153425632DW 58.10 ASC
06/13/2022 HENDERSON T RAPHAELLA HENDERSO 88.40 ASC
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----- Start of picture text -----
06/13/2022 NATIONAL SAVINGS A AKED72405 5901 58.10 ASC
06/13/2022 ARON H+LA ARON RP46799644314752 47.60 ASC
06/13/2022 SLATER A N MRS TURNER 09085755438 5.00 PG
06/14/2022 NATIONAL SAVINGS A DLUZ57693 3201 40.80 ASC
06/14/2022 GLOUCESTERSHIRE CC 1000 20023733 2,811.30 PG
06/14/2022 EDENRED HARRY/FREYA CARLYO 99.60 ASC
06/15/2022 KHAN-ORAKZAI K & B REX CALDWELL-K 88.40 ASC
06/16/2022 COMP VOUCHER SERV COMPUTERSHAR 99.60 ASC
06/17/2022 ROBY Z T ALFIE & VAL ROBY 75331814 87.15 ASC
06/20/2022 TARGETT&GOOD CHLOE GOODMAN 842 166.00 ASC
06/20/2022 C BROOKER J BROOKER-MAGEE 200000 276.00 PG
06/21/2022 FLANAGAN JC NIAMH ED FLANAGAN 351 215.80 ASC
06/21/2022 S AHMED SADIK AHMED 400000000958 10.00 PG
06/27/2022 REBECCA NICHOLSON SCARLET STANBU 31.50 PG
06/28/2022 DAVID O'CONNOR LUKE OCONNOR TERM 420.00 PG
06/28/2022 RICHARD THWAITE & I.THWAITE P5UZPO 10.00 PG
06/28/2022 NATIONAL SAVINGS A HPIE65035 43092 166.00 ASC
06/28/2022 CUNNEEN RL LAYLA RP4679966402514 41.00 PG
07/01/2022 COMP VOUCHER SERV COMPUTERSHAR 243.00 PG
07/04/2022 ALISON HOWES ELLIE/NAOMI HOWES 00 116.20 ASC
07/04/2022 M HILL NOTLEY TERM 6 BAL. 200000000 24.90 ASC
07/05/2022 T SMITH MAX SMITH ASC 30000000096 306.60 ASC
07/06/2022 NATIONAL SAVINGS A CFAL81006 04012 88.40 ASC
07/06/2022 COIF CHAR DEPOSIT 004170001C 33.35 Joint
07/07/2022 CLEGG VA&OH LILY & ABI 76857141716 163.20 ASC
07/11/2022 G MYTTON PARTY EM 50000000096528 3.00 PG
07/11/2022 R SKAL GRACIE SKAL PARTY 600000000 3.00 PG
07/11/2022 AUSTIN MJ&LL PARTY A AUSTIN 6548924 3.00 PG
07/11/2022 STOYANOVA N ALEKSANDRACHARAKCH 3.00 PG
07/11/2022 BRAVO BENEFITS HACKER BELLE 224.10 ASC
07/11/2022 BIGGS ND + AM PARTY- H BIGGS RP465 3.00 PG
07/11/2022 R JOYNES PARTY...K LAWRENCE 6000000 3.00 PG
07/11/2022 K MOLNAR PARTY R. JONES 5000000009 3.00 PG
----- End of picture text -----
----- Start of picture text -----
07/12/2022 CHEUNG+LAM PAIGELEAVERSPAR RP46 3.00 PG
07/12/2022 B PACKER IMOGEN PACKER 3000000009 3.00 PG
07/13/2022 RICHARD DRINKWATER S D OVERPAYME 50.00 ASC
07/14/2022 S GRAY VINCENT JENKINSON 200000000 10.00 PG
07/14/2022 BERMINGHAM ZLC CIARA BERMINGHAM 3.00 PG
07/14/2022 EDENRED ALEX B 107.90 ASC
07/18/2022 S HUGHES IMOGEN HUGHES 60000000 147.00 PG
07/18/2022 COOPER S G STU EDIE LEAVERS 41235 3.00 PG
07/18/2022 T KWOK PARTY 500000000968077187 3 3.00 PG
07/18/2022 C GRAHAM JEREMY GRAHAM 400000000 60.00 PG
07/18/2022 CUNNEEN RL LAYLA RP4679969136474 38.00 PG
07/18/2022 GILLESPIE-JONES HE RUBY J DEPOSIT FP 144.00 PG
07/18/2022 CLARKS L J PARTY A CLARKSON 483651 3.00 PG
07/19/2022 GLOUCESTERSHIRE CC 1000 20023908 305.28 PG
07/20/2022 NATIONAL SAVINGS A CBRI74199 30012 72.00 PG
07/21/2022 O OSUJI AC-O 300000000973428882 11 107.90 ASC
08/02/2022 GLOUCESTERSHIRE CC 1000 20023968 901.12 PG
08/05/2022 COIF CHAR DEPOSIT 004170001C 37.57 Joint
08/09/2022 NATIONAL SAVINGS A ZGLU71265 1412 215.10 ASC
08/16/2022 KATIE BAGGOTT EVELYN BAGGOTT 0015 166.00 ASC
08/30/2022 SIMON PHILLIPS ELIZABETH PHILLIPS 2 10.00 PG
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Please Enter Income Type
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Fees Fees Fees fees fees fees Fees Fees Fees Fees Third Party Fee's Fees GCC Grant Third Party Fee's Third Party Fee's Third Party Fee's Third Party Fee's Interest Fees Fees Fees GCC Grant Third Party Fee's Other Income Fees Fees Fees Fees Fees Fees Fees Third Party Fee's Fees
fees
Third Party Fee's Third Party Fee's Third Party Fee's Third Party Fee's Third Party Fee's Third Party Fee's Fees Fees Fees Fees Other Income Fees Third Party Fee's Fees Fees Fees Fees Third Party Fee's Third Party Fee's Third Party Fee's Fees Fees Fees Third Party Fee's Fees Fees Third Party Fee's Third Party Fee's Third Party Fee's Fees Fees Fees
Fees Third Party Fee's Fees Fees Fees Third Party Fee's Third Party Fee's Third Party Fee's Third Party Fee's Third Party Fee's Interest Fees Fees Fees Fees Fees Fees Third Party Fee's Fees Third Party Fee's Fees Fees Fees Fees Third Party Fee's Fees Fees GCC Grant Fees Third Party Fee's Fees Fees Fees
Fees Fees Third Party Fee's Fees Fees Fees Fees Fees Fees Fees Fees Fees Fees Fees Third Party Fee's Third Party Fee's Fees Fees Third Party Fee's Third Party Fee's Third Party Fee's Third Party Fee's Third Party Fee's Interest Fees Fees Third Party Fee's Third Party Fee's Fees Third Party Fee's Third Party Fee's Fees Fees
Third Party Fee's Fees Other Income Third Party Fee's GCC Grant Third Party Fee's Fees Third Party Fee's Fees Fees Fees Fees Fees Fees Fees Fees Third Party Fee's Fees Third Party Fee's Fees Fees Fees Third Party Fee's Interest Fees Other Income Other Income Other Income Other Income Third Party Fee's Other Income Other Income Other Income
Other Income Other Income Other Income Fees Other Income Third Party Fee's Fees Other Income Other Income Fees Fees Fees Other Income GCC Grant Third Party Fee's Fees GCC Grant Interest Fees Fees Fees
Create Unique Ref E.g. EXPOCT001 & Quote On Paperwork
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Unique Ref Transaction Date Transaction Description Debit Amount
01/09/2020 TV License 159.00
01/09/2021 Amazon 6H57S CD 16.76
06/09/2021 Amazon CD 35.47
08/09/2021 HA School - cleaning 523.76
08/09/2021 HA School - admin 230.00
08/09/2021 HA School - ILD 187.50
08/09/2021 West Mercia 139.26
09/09/2021 NEST IT 203.53
10/09/2021 HA Primary School 20.00
10/09/2021 Holy Apostles School 24.34
13/09/2021 Reimburse CSK 9.50
13/09/2021 Tesco 3.99
14/09/2021 Amazon 9.94
14/09/2021 Amazon 23.25
15/09/2021 Waterplus 43.61
15/09/2021 Ebay 9.88
17/09/2021 G Décor 2,180.00
17/09/2021 Angel Fish 78.00
20/09/2021 Amazon 5.38
20/09/2021 Currys Online 349.00
22/09/2021 Angel Fish 78.00
22/09/2021 West Mercia 93.30
22/09/2021 Amazon CD 10.19
24/09/2021 HA School - Railings 7,062.00
30/09/2021 Brooker 1,856.47
30/09/2021 Turner 1,043.36
30/09/2021 Smith 1,156.45
30/09/2021 Allanach 478.54
30/09/2021 Unsworth 404.54
30/09/2021 Avery 846.70
30/09/2021 PATA 129.30
30/09/2021 HMRC 874.76
30/09/2021 Stuart-Kelso 644.08
30/09/2021 Morrison 642.22
30/09/2021 Marathe 427.97
30/09/2021 Suzuki 557.50
30/09/2021 Drinkwater 14.40
05/10/2021 Suzuki 304.35
05/10/2021 PATA 5.00
05/10/2021 HMRC 122.08
05/10/2021 Amazon HE CD 26.72
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08/10/2021 Nest IT 296.48
08/10/2021 St John Ambulance CD 162.00
11/10/2021 HA School 20.00
11/10/2021 HA School 24.34
11/10/2021 St John Ambulance CD 162.00
13/10/2021 PATA 205.00
13/10/2021 Stuart-Kelso 2.15
13/10/2021 Bumblebeez 50.00
29/10/2021 Brooker 1,662.94
29/10/2021 Turner 977.92
29/10/2021 Smith 1,082.96
29/10/2021 Allanach 451.84
29/10/2021 Unsworth 352.19
29/10/2021 Avery 806.82
29/10/2021 PATA 80.10
29/10/2021 HMRC 783.80
29/10/2021 Stuart-Kelso 444.60
29/10/2021 Morrison 609.72
29/10/2021 Marathe 528.59
29/10/2021 Suzuki 889.39
29/10/2021 Aldi 22.94
02/11/2021 Amazon 45.20
05/11/2021 Consortium 736.25
05/11/2021 HA School 350.62
05/11/2021 West Mercia 87.29
05/11/2021 Angel Fish 78.00
05/11/2021 Avery 48.29
05/11/2021 Gloucestershire CC 200.00
05/11/2021 Dave Bass Plumbing 295.00
05/11/2021 Amazon 7.49
08/11/2021 Aldi 22.94
09/11/2021 Nest IT 257.54
10/11/2021 HA Primary School 20.00
10/11/2021 HA School 24.34
11/11/2021 Site Ground Hosting CD 17.99
15/11/2021 Water Plus 19.81
15/11/2021 The Works 30.00
16/11/2021 Bumblebeez 45.00
18/11/2021 The Works 12.99
30/11/2021 Brooker 1,716.32
30/11/2021 Turner 1,043.08
30/11/2021 Smith 1,135.78
30/11/2021 Allanach 483.54
30/11/2021 Unsworth 413.23
30/11/2021 Avery 1,410.19
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----- Start of picture text -----
30/11/2021 Stuart-Kelso 444.60
30/11/2021 Morrison 646.22
30/11/2021 Suzuki 872.20
02/12/2021 PATA 58.80
02/12/2021 West Mercia 112.74
02/12/2021 Consortium 30.56
02/12/2021 HA primary school 86.04
06/12/2021 Amazon 6.49
06/12/2021 Amazon 13.90
09/12/2021 NEST IT 343.12
09/12/2021 Amazon 4.99
09/12/2021 Amazon 5.94
10/12/2021 HA Primary School 20.00
10/12/2021 HA school 24.34
15/12/2021 Waterplus 19.81
20/12/2021 HMRC 1,169.96
31/12/2021 Brooker 1,662.94
31/12/2021 Turner 987.00
31/12/2021 Smith 1,106.65
31/12/2021 Allanach 451.04
31/12/2021 Unsworth 391.46
31/12/2021 Avery 854.75
31/12/2021 Stuart-Kelso 444.60
31/12/2021 Morrison 627.22
31/12/2021 Suzuki 846.10
05/01/2022 Avery 457.30
05/01/2022 Consortium 0.89
05/01/2022 AngelFish 78.00
05/01/2022 HA Primary School 37.81
05/01/2022 PATA 58.80
05/01/2022 Kyle Sollars 40.00
05/01/2022 Iain Phillips 72.00
05/01/2022 Kyle Sollars 85.00
05/01/2022 Amazon 3.99
05/01/2022 Amazon 9.98
05/01/2022 Amazon 51.29
06/01/2022 Amazon 8.98
07/01/2022 NEST IT 264.79
10/01/2022 HA primary school 20.00
10/01/2022 Holy Apostles School 24.34
11/01/2022 JFKBinding.CO.UK.CD 27.47
11/01/2022 Amazon 27.77
12/01/2022 Amazon 6.45
13/01/2022 NEST IT 50.02
14/01/2022 ICO 35.00
----- End of picture text -----
----- Start of picture text -----
17/01/2022 Waterplus 19.81
19/01/2022 HMRC accounts 1,044.68
19/01/2022 Amazon 10.26
25/01/2022 Jamie Brooker 200.00
25/01/2022 LNK Sainsburys (petty cash) 250.00
26/01/2022 GBS re OFSTED 50.00
31/01/2022 Brooker 1,794.14
31/01/2022 Turner 1,037.36
31/01/2022 Smith 1,180.41
31/01/2022 Allanach 483.54
31/01/2022 Unsworth 415.01
31/01/2022 Avery 1,260.85
31/01/2022 Stuart-Kelso 392.70
31/01/2022 Morrison 767.22
31/01/2022 Suzuki 843.71
31/01/2022 Drinkwater 86.40
02/02/2022 PATA 65.10
09/02/2022 NEST IT 336.12
09/02/2022 Paypal Yoginisyog CD 12.99
10/02/2022 HA Primary School 20.00
10/02/2022 Holy Apostles School 24.34
14/02/2022 Amazon 67.94
02/14/2022 Amazon 5.99
02/14/2022 Kathy Brodie CD 15.00
02/15/2022 Waterplus 19.81
02/21/2022 HMRC accounts 1,143.76
02/28/2022 Little Orchard CD 25.00
02/28/2022 Brooker 1,683.22
02/28/2022 Turner 979.32
02/28/2022 Smith 1,099.45
02/28/2022 Allanach 576.04
02/28/2022 Unsworth 396.69
02/28/2022 Avery 1,270.33
02/28/2022 Stuart-Kelso 377.60
02/28/2022 Morrison 682.22
02/28/2022 Suzuki 857.11
02/28/2022 Drinkwater 407.13
02/28/2022 amazon 47.95
03/02/2022 Supplying Direct G CD 238.00
03/02/2022 Supplying Direct G CD 238.00
03/03/2022 Amazon 5.94
03/04/2022 PATA 65.10
03/09/2022 NEST IT 311.87
03/09/2022 Little Orchard CD 20.00
03/10/2022 HA Primary School 20.00
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----- Start of picture text -----
03/10/2022 Holy Apostles School 24.34
03/15/2022 Waterplus 19.81
03/16/2022 amazon 18.99
03/18/2022 HMRC accounts 1,435.32
03/21/2022 Amazon 51.97
03/21/2022 Angel Fish 156.00
03/21/2022 Churches 15.42
03/21/2022 Morton Michel Ltd 405.31
03/23/2022 Amazon 11.83
03/31/2022 Ofsted 50.00
03/31/2022 Bunzl 91.68
03/31/2022 HA Primary School 52.94
03/31/2022 West Mercia 256.01
03/31/2022 Brooker 1,722.58
03/31/2022 Turner 1,085.04
03/31/2022 Smith 1,134.45
03/31/2022 Allanach 456.04
03/31/2022 Unsworth 400.15
03/31/2022 Avery 1,342.29
03/31/2022 Angel Fish 78.00
03/31/2022 Stuart-Kelso 424.85
03/31/2022 Morrison 581.72
03/31/2022 Suzuki 798.03
03/31/2022 Drinkwater 473.06
04/06/2022 PATA 65.10
04/06/2022 Amazon 14.49
04/07/2022 HA Primary School 454.16
04/07/2022 West Mercia 823.28
04/07/2022 PATA 105.00
04/07/2022 Consortium 27.28
04/07/2022 Ian Walker Plumbing 325.00
04/08/2022 NEST IT 332.76
04/11/2022 Amazon 47.10
04/11/2022 Amazon 14.49
04/11/2022 HA Primary School 20.00
04/11/2022 Holy Apostles School 24.34
04/12/2022 Amazon 5.94
04/14/2022 St John Ambulance CD 168.00
04/19/2022 Amazon 38.00
04/19/2022 Waterplus 19.81
04/19/2022 Amazon 7.55
04/19/2022 HMRC accounts 1,742.14
04/20/2022 Amazon 10.46
04/21/2022 Angel Fish 78.00
04/21/2022 Amazon 6.38
----- End of picture text -----
----- Start of picture text -----
04/28/2022 Amazon 15.93
28/04/2022 amazon 5.50
04/29/2022 Unsworth 464.74
04/29/2022 Turner 838.15
04/29/2022 Suzuki 780.25
04/29/2022 Stuart-Kelso 457.73
04/29/2022 Smith 972.90
04/29/2022 Morrison 694.72
04/29/2022 Drinkwater 72.00
04/29/2022 Brooker 1,762.03
04/29/2022 Avery 1,307.08
04/29/2022 Allanach 446.04
04/29/2022 PATA 80.10
05/04/2022 AMZNMktplace CD 1215 3.65
05/06/2022 Amazon.co.uk2D02R CD 12 7.00
05/09/2022 NEST IT000002160666 287.41
05/10/2022 HOLY APOSTLES SCHO 24.34
05/10/2022 HA PRIMARY SCHOOL 20.00
05/11/2022 AMZNMktplace CD 1215 67.99
05/11/2022 AMZNMktplace CD 1215 27.95
05/12/2022 AMZNMktplace CD 1215 18.97
05/16/2022 WATER PLUS 0831015787 19.81
05/18/2022 HMRC - ACCOUNTS OF 642.93
05/31/2022 RIE SUZUKI 864.72
05/31/2022 V MORRISON 764.72
05/31/2022 C STUART-KELSO 457.73
05/31/2022 2ND CHRIS BROOKER 1,523.38
05/31/2022 PATA 58.80
05/31/2022 ZOE AVERY 1,294.47
05/31/2022 KATY UNSWORTH 386.22
05/31/2022 VAL ALLANACH 446.04
05/31/2022 KAYE SMITH 1,097.25
05/31/2022 LINDA TURNER 1,019.38
06/09/2022 NEST IT000002160666 299.76
06/10/2022 HOLY APOSTLES SCHO 24.34
06/10/2022 HA PRIMARY SCHOOL 20.00
06/14/2022 AMZNMktplace CD 1215 46.45
06/15/2022 Amazon.co.uk2C9NL CD 12 13.98
06/15/2022 WATER PLUS 0831015787 19.81
06/17/2022 ONEDIRECT UK CD 1215 170.14
06/17/2022 HMRC - ACCOUNTS OF 960.69
06/20/2022 Amazon.co.uk270JA CD 121 11.98
06/20/2022 AMZNMktplace CD 1215 1 15.28
06/20/2022 Amazon.co.uk2C1X5 CD 12 5.99
06/22/2022 AMZNMktplace CD 1215 112.68
----- End of picture text -----
----- Start of picture text -----
06/23/2022 SITEGROUND HOSTING CD 1 172.66
06/27/2022 ANGEL FISH 5000000009573 234.00
06/27/2022 BUNZL 30000000096065304 85.97
06/27/2022 HA PRIMARY SCHOOL 10000 621.98
06/27/2022 WEST MERCIA ENERGY 5000 472.64
06/27/2022 Amazon.co.uk2769A CD 12 11.52
06/30/2022 WWW.OFCOM.ORG.UK CD 12 75.00
06/30/2022 RIE SUZUKI 907.89
06/30/2022 V MORRISON 634.72
06/30/2022 C STUART-KELSO 457.73
06/30/2022 PATA 58.80
06/30/2022 ZOE AVERY 1,300.94
06/30/2022 KATY UNSWORTH 396.69
06/30/2022 VAL ALLANACH 456.04
06/30/2022 KAYE SMITH 1,093.70
06/30/2022 LINDA TURNER 964.76
06/30/2022 MRS C M BROOKER 1,778.42
07/08/2022 NEST IT000002160666 326.89
07/11/2022 HOLY APOSTLES SCHO 24.34
07/11/2022 HA PRIMARY SCHOOL 20.00
07/11/2022 Etsy.com - Occasio CD 1215 22.95
07/12/2022 AMZNMktplace CD 1215 7.99
07/15/2022 WATER PLUS 0831015787 19.81
07/18/2022 Amazon.co.ukO57CZ CD 12 172.62
07/18/2022 LNK SAINSBURYS BAN CD 12 120.00
07/19/2022 AMZNMktplace CD 1215 20.95
07/19/2022 Amazon.co.ukOX147 CD 12 11.20
07/19/2022 HMRC - ACCOUNTS OF 1,086.26
07/21/2022 ST JOHN AMBULANCE CD 12 168.00
07/25/2022 LNK SAINSBURYS BAN CD 12 150.00
07/25/2022 LNK SAINSBURYS BAN CD 12 50.00
07/28/2022 AMZNMktplace CD 1215 16.99
07/29/2022 SUPPLYING DIRECT G CD 12 476.15
07/29/2022 SARAH DRINKWATER 11.45
07/29/2022 RIE SUZUKI 931.88
07/29/2022 V MORRISON 634.72
07/29/2022 C STUART-KELSO 434.83
07/29/2022 PATA 70.10
07/29/2022 ZOE AVERY 1,352.72
07/29/2022 KATY UNSWORTH 472.60
07/29/2022 VAL ALLANACH 491.04
07/29/2022 KAYE SMITH 1,159.69
07/29/2022 LINDA TURNER 1,684.59
07/29/2022 MRS C M BROOKER 1,686.58
08/03/2022 ST JOHN AMBULANCE CD 12 168.00
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08/04/2022 CURRYS ONLINE CD 1215 699.00
08/09/2022 NEST IT000002160666 394.67
08/10/2022 HA PRIMARY SCHOOL 20.00
08/10/2022 HOLY APOSTLES SCHO 24.34
08/15/2022 WATER PLUS 0831015787 19.81
08/19/2022 HMRC - ACCOUNTS OF 1243.41
08/31/2022 PATA 51.95
08/31/2022 ANGEL FISH 78.00
08/31/2022 IAN WALKER PLUMBIN 125.00
08/31/2022 KATY UNSWORTH 386.22
08/31/2022 VAL ALLANACH 446.04
08/31/2022 C STUART-KELSO 457.73
08/31/2022 V MORRISON 609.72
08/31/2022 RIE SUZUKI 894.54
08/31/2022 KAYE SMITH 1127.07
08/31/2022 ZOE AVERY 1324.28
08/31/2022 MRS C M BROOKER 1660.94
08/31/2022 HEIGHT SCAFFOLDING 2040.00
08/31/2022 R TYLER ROOFING LI 8100.00
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