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2021-03-31-accounts

YOUR LIFE CHARITY COMPANY NUMBER – 5084766 CHARITY NUMBER - 1103299

DIRECTORS REPORT YEAR ENDED MARCH 31st 2021

BACKGROUND

The company has operated as a non profit making registered charity since 2004 and continues to supports over 40 adults with learning disabilities in community housing related projects and up to 80 adults with learning disabilities with work based and recreational activities including charity shop work and a disco that operates on Sunday evenings and is attended by over 30 individuals. Due to the impact of Coronavirus the disco has been non operational for the entire financial year which has impacted greatly upon the health and welfare of its attendees. It is hoped that with improved vaccine distribution that our next trading year may see the return of the disco as a social and recreational activity. The charity continues to support a gardening group that operates two days per week supporting up to 8 individuals with allotment based activity which has proven to be very successful and this activity continued with reduced capacity and within COVID restrictions within the financial year. In addition we were able to continue the woodwork project also with reduced capacity. Volunteers were recruited for the charity shop and dedicated days were allocated. Due to COVID the shop was forced to close but volunteers set up an online store and managed to generate funds amounting to over £6000.00 which was amazing and demonstrated the commitment shown. It is hoped that our next trading year can be equally if not more successful.

The charity continues to have has registered office in Pilsley in Derbyshire..

INCOME & EXPENDITURE

The charities main expenditure remains its rental accommodation and maintenance of this. There has been no development due to COVID in this financial year

The charity has managed to fill all voids across its projects which has proved to be very successful and helped us achieve a very positive outcome at a very difficult time. We have been reimbursed for outstanding invoices which has improved our overall year end. Due to COVID restrictions there has been very limited ability for us to develop and progress additional projects and until the COVID situation improves it is felt that our focus has to be on improving our current services.

No Stock has been purchased for the charity shop that remains in operation when able in Pilsley in Derbyshire as we continue to have a regular stream of donated items which has been very positive. The shop has generated funds that have supported the organisation and it is hoped that these can be increased further by undertaking car boot sales once COVID restrictions are lifted and being more proactive with local fairs during the summer months.

The annual income generated has achieved £390.095.89 that is a significant increase from last year and is due to filled voids and invoice payments from the previous financial year.

YOUR LIFE CHARITY COMPANY NUMBER – 5084766 CHARITY NUMBER - 1103299

INCOME & EXPENDITURE

, Income generated in the current financial year £ 390,095.89 Expenditure in the current financial year £ 358,609.98 Profit accumulated for trading year £ 31,485.91

GRANTS

Local authority grant funding in relation to the impact of COVID upon charities and local business was awarded during the financial year in relation to rateable value.

GROWTH

The charity will attempt to develop further accommodation opportunities later in 2021.

The disco which has been non operational is hoped will commence later in 2021 subject to COVID restrictions being lifted,

Continued effort is to be made in attempting to continue to operate our charity shop over a 5 day period which has proven that with great effort can be a source of valuable income.

CONCLUSION

It is recognised that the charity has covered the losses made during the past two years which is commendable and has enabled us to survive in what has been considered our most difficult time which we credit to the hard work of our volunteer staff.

The charity shop in Pilsley continues to demonstrate that with effort the shop can achieve sales that make a significant contribution to the charities survival.

It is recognised that future growth and sustenance can only be achieved through continued commitment and goodwill of volunteers and the ongoing rental of properties and the opening of the charity shop and donations.

Approved by the Trustee’s on 17[th] June 2021.

And signed on behalf by _________(Director) Martin Sawyer

YOUR LIFE CHARITY INCOME ACCOUNTS 1ST APRIL 2020 TO 31ST MARCH 2021 Company Number 5084766

DATE BANK INT RENTAL SHOP DISCO DONATION SERVICE CHARGE MISC DESCRIPTION
01/04/2020 **139.00 ** FPS, K BANNER, NINTENDO CUBE
01/04/2020 **500.00 ** FPS, DERBYSHIRE DEPUTYS, JORDAN ELSEGOOD
02/04/2020 200.00 FPS, EASTON M, RENT
06/04/2020 160.00 FPS, K BANNER, KYLE RENT
06/04/2020 160.00 FPS, M SAWYER, GR SERVICE CHARGE
06/04/2020 322.20 CBC
06/04/2020 500.00 BDC
06/04/2020 500.00 NEDDC
06/04/2020 500.00 NEDDC
06/04/2020 500.00 NEDDC
06/04/2020 500.00 NEDDC
06/04/2020 744.96 NEDDC
08/04/2020 600.00 FPS, M SAWYER, GACRES RENT
14/04/2020 250.00 NEDDC
14/04/2020 313.04 FPS, D FROST, BROOKSIDE COTTAGE
14/04/2020 500.00 NEDDC
14/04/2020 744.96 NEDDC
14/04/2020 744.96 NEDDC
15/04/2020 392.90 CBC
15/04/2020 1271.60 BDC
15/04/2020 1500.00 HPBC
17/04/2020 110.95 MATTHEW HOWITT
17/04/2020 1500.00 ADC
17/04/2020 2446.16 MDC MAIN ACCOUNT
17/04/2020 **65.00 ** MOB, MATTHEW HOWITT, M HOWITT ONE OFF
20/04/2020 324.94 NEDDC
20/04/2020 400.00 MATTHEW HOWITT
20/04/2020 438.94 CBC
20/04/2020 500.00 NEDDC
20/04/2020 500.00 NEDDC
20/04/2020 500.00 NEDDC
20/04/2020 500.00 NEDDC

YOUR LIFE CHARITY INCOME ACCOUNTS 1ST APRIL 2020 TO 31ST MARCH 2021 Company Number 5084766

DATE BANK INT RENTAL SHOP DISCO DONATION SERVICE CHARGE MISC DESCRIPTION
20/04/2020 500.00 NEDDC
20/04/2020 500.00 NEDDC
20/04/2020 744.96 NEDDC
20/04/2020 744.96 NEDDC
24/04/2020 **87.15 ** FPS, CURRENT PLUS, INVOICE LJ
27/04/2020 171.88 FPS, ROWE D M, D M ROWE
27/04/2020 250.00 NEDDC
27/04/2020 **400.00 ** MATTHEW HOWITT
27/04/2020 500.00 NEDDC
27/04/2020 500.00 NEDDC
27/04/2020 500.00 NEDDC
27/04/2020 717.88 NEDDC
27/04/2020 744.96 NEDDC
27/04/2020 1000.00 NEDDC
27/04/2020 1777.00 BDC
01/05/2020 **500.00 ** FPS, DERBYSHIRE DEPUTYS, JORDAN ELSEGOOD
04/05/2020 160.00 FPS, K BANNER, KYLE RENT
04/05/2020 200.00 FPS, EASTON M, RENT
04/05/2020 359.00 CBC
04/05/2020 **400.00 ** MATTHEW HOWITT
04/05/2020 500.00 NEDDC
04/05/2020 500.00 NEDDC
04/05/2020 500.00 NEDDC
04/05/2020 500.00 NEDDC
04/05/2020 500.00 BDC
04/05/2020 744.96 NEDDC
11/05/2020 250.00 NEDDC
11/05/2020 500.00 NEDDC
11/05/2020 744.96 NEDDC
11/05/2020 744.96 NEDDC
12/05/2020 418.33 CBC
12/05/2020 1271.60 BDC

YOUR LIFE CHARITY INCOME ACCOUNTS 1ST APRIL 2020 TO 31ST MARCH 2021 Company Number 5084766

DATE BANK INT RENTAL SHOP DISCO DONATION SERVICE CHARGE MISC DESCRIPTION
13/05/2020 1500.00 HPBC
15/05/2020 **154.08 ** FPS, M SAWYER, SHIRLAND ELECTRIC
15/05/2020 1500.00 ADC
15/05/2020 2488.48 MDC MAIN ACCOUNT
18/05/2020 15.66 NEDDC
18/05/2020 **75.15 ** FPS, K BANNER, KB SHOPPING
18/05/2020 110.95 MATTHEW HOWITT
18/05/2020 313.04 BROOKSIDE RENT
18/05/2020 359.00 NEDDC
18/05/2020 500.00 NEDDC
18/05/2020 500.00 NEDDC
18/05/2020 500.00 NEDDC
18/05/2020 500.00 NEDDC
18/05/2020 500.00 NEDDC
18/05/2020 500.00 NEDDC
18/05/2020 521.06 CBC
18/05/2020 744.96 NEDDC
18/05/2020 744.96 NEDDC
18/05/2020 1074.93 NEDDC
22/05/2020 250.00 NEDDC
22/05/2020 400.00 NEDDC
22/05/2020 500.00 NEDDC
22/05/2020 500.00 NEDDC
22/05/2020 500.00 NEDDC
22/05/2020 717.88 NEDDC
22/05/2020 744.96 NEDDC
26/05/2020 1857.24 BDC
27/05/2020 171.88 FPS, ROWE D M, D M ROWE
01/06/2020 160.00 FPS, K Banner, KYLE RENT
01/06/2020 359.00 CBC
01/06/2020 **405.00 ** FPS, Reach Enablemnt S, DW - SPONSOR MONEY
01/06/2020 500.00 FPS, Derbyshire Deputys, JORDAN ELSEGOOD

YOUR LIFE CHARITY INCOME ACCOUNTS 1ST APRIL 2020 TO 31ST MARCH 2021 Company Number 5084766

DATE BANK INT RENTAL SHOP DISCO DONATION SERVICE CHARGE MISC DESCRIPTION
01/06/2020 500.00 NEDDC
01/06/2020 500.00 NEDDC
01/06/2020 500.00 NEDDC
01/06/2020 500.00 NEDDC
01/06/2020 500.00 BDC
01/06/2020 744.96 NEDDC
02/06/2020 200.00 FPS, Easton M, RENT
05/06/2020 84.10 FPS, M Sawyer, Ebay sales
05/06/2020 300.00 FPS, M Sawyer, CHARITY SHOP SALES
08/06/2020
08/06/2020 250.00 NEDDC
08/06/2020 414.24 CBC
08/06/2020 500.00 NEDDC
08/06/2020 524.97 NEDDC
08/06/2020 744.96 NEDDC
08/06/2020 744.96 NEDDC
08/06/2020 1271.60 BDC
10/06/2020 56.00 FPS, M Sawyer, EBAY SALES
10/06/2020 160.00 FPS, M Sawyer, GR SERVICE CHARGE
10/06/2020 1200.00 FPS, M SAWYER, GREENACRES RENT X 2
10/06/2020 1500.00 HPBC
11/06/2020 50.00 FPS, M SAWYER, EBAY SALES
12/06/2020 1500.00 ADC
12/06/2020 2488.48 MDC MAIN ACCOUNT
15/06/2020 313.04 FPS, D FROST, BROOKSIDE COTTAGE
15/06/2020 359.00 NEDDC
15/06/2020 480.00 CBC
15/06/2020 500.00 NEDDC
15/06/2020 500.00 NEDDC
15/06/2020 500.00 NEDDC
15/06/2020 500.00 NEDDC
15/06/2020 500.00 NEDDC

YOUR LIFE CHARITY INCOME ACCOUNTS 1ST APRIL 2020 TO 31ST MARCH 2021 Company Number 5084766

DATE BANK INT RENTAL SHOP DISCO DONATION SERVICE CHARGE MISC DESCRIPTION
15/06/2020 500.00 NEDDC
15/06/2020 744.96 NEDDC
15/06/2020 744.96 NEDDC
17/06/2020 110.95 MATTHEW HOWITT
18/06/2020 160.00 FPS, M SAWYER, BW SERVICE
18/06/2020 200.00 FPS, M SAWYER, BW SERVICE
19/06/2020 **43.00 ** FPS, CURRENT PLUS, B&Q
22/06/2020 **498.58 ** MOB
22/06/2020 30.00 FPS, M SAWYER, EBAY SALES
22/06/2020 250.00 NEDDC
22/06/2020 350.00 NEDDC
22/06/2020 500.00 NEDDC
22/06/2020 500.00 NEDDC
22/06/2020 500.00 NEDDC
22/06/2020 500.00 NEDDC
22/06/2020 717.88 NEDDC
22/06/2020 744.96 NEDDC
22/06/2020 1830.24 BDC
22/06/2020 **500.00 ** MOB, MATTHEW HOWITT, MONTHLY MONEY
23/06/2020 **300.00 ** RIB, MATTHEW HOWITT, MONTHLY MONEY
29/06/2020 **17.40 ** FPS, CURRENT PLUS, SHOPPING
29/06/2020 **29.00 ** FPS, CURRENT PLUS, GARDEN PAINT
29/06/2020 **35.00 ** FPS, CURRENT PLUS, SHOPPING COOP
29/06/2020 **43.15 ** FPS, CURRENT PLUS, DUNELM, CARPET TM
29/06/2020 160.00 FPS, K BANNER, KYLE RENT
29/06/2020 171.88 FPS, ROWE D M, D M ROWE
29/06/2020 359.00 CBC
29/06/2020 500.00 NEDDC
29/06/2020 500.00 NEDDC
29/06/2020 500.00 NEDDC
29/06/2020 500.00 NEDDC
29/06/2020 500.00 BDC

YOUR LIFE CHARITY INCOME ACCOUNTS 1ST APRIL 2020 TO 31ST MARCH 2021 Company Number 5084766

DATE BANK INT RENTAL SHOP DISCO DONATION SERVICE CHARGE MISC DESCRIPTION
29/06/2020 744.96 NEDDC
01/07/2020 **500.00 ** FPS, Derbyshire Deputys, JORDAN ELSEGOOD
02/07/2020 **0.01 ** FPS, Paypal Code 4855, PAYPAL CODE 4855
02/07/2020 200.00 FPS, Easton M, RENT
02/07/2020 300.00 FPS, M Sawyer, CHARITY SHOP SALES
03/07/2020 **17.67 ** FPS, Curret Plus, BIRTH GOODS
06/07/2020 **111.00 ** FPS, Curret Plus, CRYSTAL MAZE
06/07/2020 250.00 NEDDC
06/07/2020 414.24 CBC
06/07/2020 500.00 NEDDC
06/07/2020 699.96 NEDDC
06/07/2020 744.96 NEDDC
06/07/2020 744.96 NEDDC
06/07/2020 1271.60 BDC
06/07/2020 **500.00 ** MOB, Matthew Howitt, Monthly money
08/07/2020 1500.00 HPBC
09/07/2020 **60.00 ** FPS, Johnsoin L, ERROR TRANSFER
10/07/2020 160.00 FPS, M Saweyr, GR PAYMENT
10/07/2020 1500.00 ADC
10/07/2020 2488.48 MDC MAIN ACCOUNT
13/07/2020 **3.49 ** FPS, Current Plus, BATTERY
13/07/2020 **150.00 ** FPS, Hay D, POKEMON CARDS
13/07/2020 313.04 FPS, D Frost, BROOKSIDE COTTAGE
13/07/2020 359.00 NEDDC
13/07/2020 480.00 CBC
13/07/2020 500.00 NEDDC
13/07/2020 500.00 NEDDC
13/07/2020 500.00 NEDDC
13/07/2020 500.00 NEDDC
13/07/2020 500.00 NEDDC
13/07/2020 500.00 NEDDC
13/07/2020 744.96 NEDDC

YOUR LIFE CHARITY INCOME ACCOUNTS 1ST APRIL 2020 TO 31ST MARCH 2021 Company Number 5084766

DATE BANK INT RENTAL SHOP DISCO DONATION SERVICE CHARGE MISC DESCRIPTION
13/07/2020 744.96 NEDDC
17/07/2020 **16.50 ** FPS, Current Plus, MEAL OUT
17/07/2020 110.95 MATTHEW HOWITT
17/07/2020 **380.00 ** FPS, M Sawyer, WC EASH/drier
20/07/2020 250.00 NEDDC
20/07/2020 500.00 NEDDC
20/07/2020 500.00 NEDDC
20/07/2020 500.00 NEDDC
20/07/2020 500.00 NEDDC
20/07/2020 717.88 NEDDC
20/07/2020 744.96 NEDDC
20/07/2020 1000.00 NEDDC
20/07/2020 1830.24 NEDDC
27/07/2020 160.00 FPS, K Banner, KYLE RENT
27/07/2020 171.88 FPS, Rowe D M, D M Rowe
27/07/2020 359.00 CBC
27/07/2020 500.00 NEDDC
27/07/2020 500.00 NEDDC
27/07/2020 500.00 NEDDC
27/07/2020 500.00 BDC
27/07/2020 500.00 NEDDC
27/07/2020 744.96 NEDDC
03/08/2020 **100.00 ** FPS, Current Plus, AMAZON
03/08/2020 **125.00 ** FPS, Current Plus, COLLEGE COURSE
03/08/2020 160.00 FPS, M Sawyer, GR SERVICE CHARGE
03/08/2020 200.00 FPS, Easton M, RENT
03/08/2020 250.00 NEDDC
03/08/2020 250.00 NEDDC
03/08/2020 414.24 CBC
03/08/2020 500.00 NEDDC
03/08/2020 699.96 NEDDC
03/08/2020 744.96 NEDDC

YOUR LIFE CHARITY INCOME ACCOUNTS 1ST APRIL 2020 TO 31ST MARCH 2021 Company Number 5084766

DATE BANK INT RENTAL SHOP DISCO DONATION SERVICE CHARGE MISC DESCRIPTION
03/08/2020 744.96 NEDDC
03/08/2020 1271.60 BDC
05/08/2020 1500.00 HPBC
07/08/2020 1500.00 ADC
07/08/2020 2488.48 MDC MAIN ACCOUNT
10/08/2020 359.00 NEDDC
10/08/2020 480.00 CBC
10/08/2020 500.00 NEDDC
10/08/2020 500.00 NEDDC
10/08/2020 500.00 NEDDC
10/08/2020 500.00 NEDDC
10/08/2020 500.00 NEDDC
10/08/2020 500.00 NEDDC
10/08/2020 744.96 NEDDC
10/08/2020 744.96 NEDDC
17/08/2020 **76.58 ** MOB
17/08/2020 110.95 MATTHEW HOWITT
17/08/2020 250.00 NEDDC
17/08/2020 372.48 NEDDC
17/08/2020 500.00 NEDDC
17/08/2020 500.00 NEDDC
17/08/2020 500.00 NEDDC
17/08/2020 500.00 NEDDC
17/08/2020 717.88 NEDDC
17/08/2020 744.96 NEDDC
17/08/2020 1830.24 BDC
19/08/2020 313.04 FPS, D Frost, BROOKSIDE COTTAGE
24/08/2020 160.00 FPS, K Banner, KYLE RENT
24/08/2020 359.00 CBC
24/08/2020 500.00 BDC
24/08/2020 500.00 NEDDC
24/08/2020 500.00 NEDDC

YOUR LIFE CHARITY INCOME ACCOUNTS 1ST APRIL 2020 TO 31ST MARCH 2021 Company Number 5084766

DATE BANK INT RENTAL SHOP DISCO DONATION SERVICE CHARGE MISC DESCRIPTION
24/08/2020 500.00 NEDDC
24/08/2020 500.00 NEDDC
24/08/2020 744.96 NEDDC
24/08/2020 **14.50 ** FPS, Current Plus, TESCO FOOD
26/08/2020 20.00 FPS, Current Plus, CHARITY PURCHASES
27/08/2020 171.88 FPS, Rowe D M, D M Rowe
28/08/2020 13.85 ADC
28/08/2020 250.00 NEDDC
28/08/2020 372.48 NEDDC
28/08/2020 500.00 NEDDC
28/08/2020 500.00 NEDDC
28/08/2020 744.96 NEDDC
28/08/2020 744.96 NEDDC
01/09/2020 **75.00 ** FPS, Reach Enablement S, Glapwell Project
01/09/2020 **125.00 ** FPS, Current Plus, COLLEGE COURSE
01/09/2020 414.24 CBC
01/09/2020 1271.60 BDC
02/09/2020 200.00 FPS, Easton M, RENT
02/09/2020 1500.00 HPBC
04/09/2020 1555.40 ADC
04/09/2020 2488.48 MDC MAIN ACCOUNT
07/09/2020 **103.54 ** FPS, K Banner, B&Q
07/09/2020 359.00 NEDDC
07/09/2020 480.00 CBC
07/09/2020 500.00 NEDDC
07/09/2020 500.00 NEDDC
07/09/2020 500.00 NEDDC
07/09/2020 500.00 NEDDC
07/09/2020 500.00 NEDDC
07/09/2020 500.00 NEDDC
07/09/2020 744.96 NEDDC
07/09/2020 744.96 NEDDC

YOUR LIFE CHARITY INCOME ACCOUNTS 1ST APRIL 2020 TO 31ST MARCH 2021 Company Number 5084766

DATE BANK INT RENTAL SHOP DISCO DONATION SERVICE CHARGE MISC DESCRIPTION
07/09/2020 **1000.00 ** FPS, Reach Housing Limi, Roof at 1 Morton
14/09/2020 250.00 NEDDC
14/09/2020 500.00 NEDDC
14/09/2020 500.00 NEDDC
14/09/2020 500.00 NEDDC
14/09/2020 717.88 NEDDC
14/09/2020 744.96 NEDDC
14/09/2020 1830.24 BDC
15/09/2020 **1200.00 ** FPS, Reach Housing Limi, Roof at 1 Morton
17/09/2020 110.95 MATTHEW HOWITT
21/09/2020 160.00 FPS, K Banner, KYLE RENT
21/09/2020 359.00 CBC
21/09/2020 500.00 NEDDC
21/09/2020 500.00 NEDDC
21/09/2020 500.00 NEDDC
21/09/2020 500.00 NEDDC
21/09/2020 500.00 BDC
21/09/2020 744.96 NEDDC
24/09/2020 320.00 FPS, M Sawyer, GR SERVICE CHARGE X 2
28/09/2020 125.00 NEDDC
28/09/2020 171.88 FPS, Rowe D M, D M Rowe
28/09/2020 250.00 NEDDC
28/09/2020 414.24 CBC
28/09/2020 500.00 FPS, M Sawyer, CHARITY SHOP SALES
28/09/2020 500.00 NEDDC
28/09/2020 500.00 NEDDC
28/09/2020 744.96 NEDDC
28/09/2020 744.96 NEDDC
28/09/2020 744.96 NEDDC
28/09/2020 1271.60 BDC
29/09/2020 30.00 FPS, Current Plus, CHARITY SHOP
30/09/2020 1500.00 HPBC

YOUR LIFE CHARITY INCOME ACCOUNTS 1ST APRIL 2020 TO 31ST MARCH 2021 Company Number 5084766

DATE BANK INT RENTAL SHOP DISCO DONATION SERVICE CHARGE MISC DESCRIPTION
02/10/2020 200.00 FPS, Easton M, RENT
02/10/2020 **370.00 ** FPS, Current Plus, CURRYS LAPTOP
02/10/2020 1555.40 ADC
02/10/2020 2488.48 MDC MAIN ACCOUNT
05/10/2020 359.00 NEDDC
05/10/2020 480.00 CBC
05/10/2020 500.00 NEDDC
05/10/2020 500.00 NEDDC
05/10/2020 500.00 NEDDC
05/10/2020 500.00 NEDDC
05/10/2020 500.00 NEDDC
05/10/2020 500.00 NEDDC
05/10/2020 744.96 NEDDC
05/10/2020 744.96 NEDDC
12/10/2020 **80.00 ** FPS, M Sawyer, TM LAPTOP
12/10/2020 180.00 FPS, Watts B, SERVICE CHARGE
12/10/2020 250.00 NEDDC
12/10/2020 360.00 FPS, Watts B, SERVICE CHARGE
12/10/2020 500.00 NEDDC
12/10/2020 500.00 NEDDC
12/10/2020 500.00 NEDDC
12/10/2020 717.88 NEDDC
12/10/2020 744.96 NEDDC
12/10/2020 1830.24 BDC
15/10/2020 **180.00 ** FPS, Watts B, STANDING ORDER
19/10/2020 110.95 MATTHEW HOWITT
19/10/2020 160.00 FPS, K Banner, KYLE RENT
19/10/2020 359.00 CBC
19/10/2020 500.00 NEDDC
19/10/2020 500.00 NEDDC
19/10/2020 500.00 NEDDC
19/10/2020 500.00 NEDDC

YOUR LIFE CHARITY INCOME ACCOUNTS 1ST APRIL 2020 TO 31ST MARCH 2021 Company Number 5084766

DATE BANK INT RENTAL SHOP DISCO DONATION SERVICE CHARGE MISC DESCRIPTION
19/10/2020 500.00 BDC
19/10/2020 744.96 NEDDC
23/10/2020 50.00 FPS, Watts B, SERVICE CHARGE
26/10/2020 27.00 FPS, M Sawyer, CHARITY SHOP SALES
26/10/2020 160.00 FPS, M Sawyer, GR SERVICE CHARGE
26/10/2020 250.00 NEDDC
26/10/2020 414.24 CBC
26/10/2020 500.00 NEDDC
26/10/2020 500.00 NEDDC
26/10/2020 744.96 NEDDC
26/10/2020 744.96 NEDDC
26/10/2020 1271.60 BDC
27/10/2020 171.88 FPS, Rowe D M, D M Rowe
27/10/2020 **430.00 ** FPS, Current Plus, TENERIFE DEC 20
28/10/2020 1500.00 HPBC
29/10/2020 **29.60 ** FPS, Current Plus, BLACKPOOL ACTIVITY
30/10/2020 1555.40 ADC
30/10/2020 2488.48 MDC MAIN ACCOUNT
02/11/2020 **10.00 ** FPS, Current Plus, KYLIE CD
02/11/2020 **11.00 ** FPS, Current Plus, STEPS CD
02/11/2020 **13.50 ** FPS, Current Plus, CHINESE MEAL
02/11/2020 200.00 FPS, Easton M, RENT
02/11/2020 359.00 NEDDC
02/11/2020 480.00 CBC
02/11/2020 500.00 NEDDC
02/11/2020 500.00 NEDDC
02/11/2020 500.00 NEDDC
02/11/2020 500.00 NEDDC
02/11/2020 500.00 NEDDC
02/11/2020 500.00 NEDDC
02/11/2020 744.96 NEDDC
02/11/2020 744.96 NEDDC

YOUR LIFE CHARITY INCOME ACCOUNTS 1ST APRIL 2020 TO 31ST MARCH 2021 Company Number 5084766

DATE BANK INT RENTAL SHOP DISCO DONATION SERVICE CHARGE MISC DESCRIPTION
09/11/2020 250.00 NEDDC
09/11/2020 500.00 NEDDC
09/11/2020 500.00 NEDDC
09/11/2020 500.00 NEDDC
09/11/2020 717.88 NEDDC
09/11/2020 744.96 NEDDC
09/11/2020 1830.24 BDC
10/11/2020 **109.27 ** FPS, Current Plus, TESCO SHOP
10/11/2020 313.04 FPS, D Frost, BROOKSIDE COTTAGE
11/11/2020 **120.00 ** FPS, Watts B, SHOPPING
11/11/2020 **160.00 ** FPS, Watts B, BILLS
11/11/2020 180.00 FPS, Watts B, SERVICE CHARGE
16/11/2020 **54.13 ** FPS, Current Plus, 02 BILL
16/11/2020 160.00 FPS, K Banner, KYLE RENT
16/11/2020 359.00 CBC
16/11/2020 500.00 NEDDC
16/11/2020 500.00 NEDDC
16/11/2020 500.00 NEDDC
16/11/2020 500.00 NEDDC
16/11/2020 500.00 BDC
16/11/2020 744.96 NEDDC
16/11/2020 928.57 NEDDC
17/11/2020 110.95 MATTHEW HOWITT
23/11/2020 250.00 NEDDC
23/11/2020 414.24 CBC
23/11/2020 500.00 NEDDC
23/11/2020 500.00 NEDDC
23/11/2020 744.96 NEDDC
23/11/2020 744.96 NEDDC
23/11/2020 1271.60 BDC
25/11/2020 1500.00 HPBC
26/11/2020 160.00 FPS, M Sawyer, GR SERVICE CHARGE

YOUR LIFE CHARITY INCOME ACCOUNTS 1ST APRIL 2020 TO 31ST MARCH 2021 Company Number 5084766

DATE BANK INT RENTAL SHOP DISCO DONATION SERVICE CHARGE MISC DESCRIPTION
27/11/2020 171.88 FPS, Rowe D M, D M Rowe
27/11/2020 1555.40 ADC
27/11/2020 2488.48 MDC MAIN ACCOUNT
30/11/2020 359.00 NEDDC
30/11/2020 480.00 CBC
30/11/2020 500.00 NEDDC
30/11/2020 500.00 NEDDC
30/11/2020 500.00 NEDDC
30/11/2020 500.00 NEDDC
30/11/2020 500.00 NEDDC
30/11/2020 500.00 NEDDC
30/11/2020 744.96 NEDDC
30/11/2020 744.96 NEDDC
30/11/2020 **500.00 ** MOB, Matthew Howitt, MH Tin
03/12/2020 **60.00 ** FPS, Watts B, SAVINGS
03/12/2020 **120.00 ** FPS, Watts B, SHOPPING
03/12/2020 **160.00 ** FPS, Watts B, BILLS
03/12/2020 **200.00 ** FPS, Smith Td, FIRST PAYMENT
04/12/2020 **40.00 ** FPS, Watts B, SAVINGS
04/12/2020 180.00 FPS, Watts B, SERVICE CHARGE
07/12/2020 14.99 FPS, M Sawyer, Applause sales
07/12/2020 **71.00 ** FPS, Current Plus, TRAVIS AMAZON PRIM
07/12/2020 **83.29 ** FPS, K Banner, Tesco shop
07/12/2020 250.00 NEDDC
07/12/2020 500.00 NEDDC
07/12/2020 500.00 NEDDC
07/12/2020 500.00 NEDDC
07/12/2020 717.88 NEDDC
07/12/2020 744.96 NEDDC
07/12/2020 1830.24 BDC
14/12/2020 160.00 FPS, K Banner, KYLE RENT
14/12/2020 359.00 CBC

YOUR LIFE CHARITY INCOME ACCOUNTS 1ST APRIL 2020 TO 31ST MARCH 2021 Company Number 5084766

DATE BANK INT RENTAL SHOP DISCO DONATION SERVICE CHARGE MISC DESCRIPTION
14/12/2020 500.00 FPS, M Sawyer, CHARITY SHOP SALES
14/12/2020 500.00 NEDDC
14/12/2020 500.00 NEDDC
14/12/2020 500.00 BDC
14/12/2020 500.00 NEDDC
14/12/2020 500.00 NEDDC
14/12/2020 500.00 NEDDC
14/12/2020 744.96 NEDDC
17/12/2020 110.95 MATTHEW HOWITT
18/12/2020 **44.00 ** FPS, K Banner, Body shop
18/12/2020 **44.85 ** FPS, K Banner, Frangrance direct
18/12/2020 **141.44 ** FPS, Current Plus, XMAS LIGHT OWED
18/12/2020 **250.00 ** FPS, K Banner, Blackpool trip Oct
21/12/2020 250.00 NEDDC
21/12/2020 414.24 CBC
21/12/2020 480.00 CBC
21/12/2020 500.00 NEDDC
21/12/2020 500.00 NEDDC
21/12/2020 744.96 NEDDC
21/12/2020 744.96 NEDDC
21/12/2020 1271.60 BDC
21/12/2020 2234.88 NEDDC
23/12/2020 1500.00 HPBC
23/12/2020 1555.40 ADC
24/12/2020 359.00 NEDDC
24/12/2020 500.00 NEDDC
24/12/2020 500.00 NEDDC
24/12/2020 500.00 NEDDC
24/12/2020 500.00 NEDDC
24/12/2020 500.00 NEDDC
24/12/2020 500.00 NEDDC
24/12/2020 744.96 NEDDC

YOUR LIFE CHARITY INCOME ACCOUNTS 1ST APRIL 2020 TO 31ST MARCH 2021 Company Number 5084766

DATE BANK INT RENTAL SHOP DISCO DONATION SERVICE CHARGE MISC DESCRIPTION
24/12/2020 744.96 NEDDC
24/12/2020 2488.48 MDC MAIN ACCOUNT
29/12/2020 171.88 FPS, Rowe D M, D M Rowe
31/12/2020 **200.00 ** FPS, Smith Td, CAR PAYMENT
04/01/2021 200.00 FPS, Easton M, RENT
04/01/2021 250.00 NEDDC
04/01/2021 **281.00 ** FPS, Watts B, SAVINGS
04/01/2021 500.00 NEDDC
04/01/2021 500.00 NEDDC
04/01/2021 500.00 NEDDC
04/01/2021 717.88 NEDDC
04/01/2021 744.96 NEDDC
04/01/2021 1830.24 BDC
07/01/2021 **6.50 ** FPS, Current Plus, APPLAUSE TOP
07/01/2021 50.00 FPS, M Swayer, CHARITY SHOP SALES
07/01/2021 **59.44 ** FPS, Current Plus, SECRET SANTA
08/01/2021 **145.00 ** MOB, Matthew Howitt, GAMING CHAIR
08/01/2021 **500.00 ** MOB, Matthew Howitt, BUDGETING MONIES
11/01/2021 **60.00 ** FPS, M Sawyer, TM MONIES OWED
11/01/2021 160.00 FPS, K Banner, KYLE RENT
11/01/2021 359.00 CBC
11/01/2021 500.00 NEDDC
11/01/2021 500.00 NEDDC
11/01/2021 500.00 NEDDC
11/01/2021 500.00 NEDDC
11/01/2021 500.00 NEDDC
11/01/2021 500.00 BDC
11/01/2021 744.96 NEDDC
12/01/2021 **5.00 ** FPS, Kerr&Shepherd, PAINTINGS
12/01/2021 15.00 FPS, M Sawyer, PS4 GAMES SALE
12/01/2021 20.00 FPS, M Sawyer, HEADBOARD SALE
12/01/2021 **90.00 ** FPS, Kerr&Shepherd, PAINTINGS

YOUR LIFE CHARITY INCOME ACCOUNTS 1ST APRIL 2020 TO 31ST MARCH 2021 Company Number 5084766

DATE BANK INT RENTAL SHOP DISCO DONATION SERVICE CHARGE MISC DESCRIPTION
13/01/2021 185.76 FPS, Ams 2 Client Acc, 24CS/RENT
13/01/2021 185.76 FPS, Ams 2 Client Acc, 22CS/RENT
13/01/2021 185.76 FPS, Ams 2 Client Acc, 25CS/RENT
13/01/2021 185.76 FPS, Ams 2 Client Acc, 23CS/RENT
13/01/2021 185.76 FPS, Ams 2 Client ACC, 20CS/RENT
13/01/2021 185.76 FPS, Ams 2 Client Acc, 21CS/RENT
13/01/2021 185.76 FPS, Ams 2 Client Acc, 18CS/RENT
13/01/2021 185.76 FPS, Ams 2 Client Acc, 19CS/RENT
13/01/2021 600.00 FPS, Ams 2 Client Acc, 15CS/RENT
13/01/2021 600.00 FPS, Ams 2 Client Acc, 16CS/RENT
13/01/2021 600.00 FPS, Ams 2 Client Acc, 17CS/RENT
13/01/2021 600.00 FPS, Ams 2 Client Acc 14CS/RENT
13/01/2021 600.00 FPS, Ams 2 Client Acc, 13CS/RENT
13/01/2021 600.00 FPS, Ams 2 Client Acc, 12CS/RENT
18/01/2021 110.95 MATTHEW HOWITT
18/01/2021 250.00 NEDDC
18/01/2021 414.24 CBC
18/01/2021 500.00 NEDDC
18/01/2021 500.00 NEDDC
18/01/2021 744.96 NEDDC
18/01/2021 744.96 NEDDC
18/01/2021 744.96 NEDDC
18/01/2021 3320.35 BDC
20/01/2021 **2.50 ** MOB
20/01/2021 65.55 FPS, Watts B, DCC PAYM
20/01/2021 1500.00 HPBC
22/01/2021 **30.00 ** FPS, M Sawyer, TM TESCO
22/01/2021 1555.40 ADC
22/01/2021 2488.48 MDC MAIN ACCOUNT
25/01/2021 359.00 NEDDC
25/01/2021 480.00 CBC
25/01/2021 500.00 NEDDC

YOUR LIFE CHARITY INCOME ACCOUNTS 1ST APRIL 2020 TO 31ST MARCH 2021 Company Number 5084766

DATE BANK INT RENTAL SHOP DISCO DONATION SERVICE CHARGE MISC DESCRIPTION
25/01/2021 500.00 NEDDC
25/01/2021 500.00 NEDDC
25/01/2021 500.00 NEDDC
25/01/2021 500.00 NEDDC
25/01/2021 500.00 NEDDC
25/01/2021 744.96 NEDDC
25/01/2021 744.96 NEDDC
27/01/2021 171.88 FPS, Rowe D M, D M Rowe
28/01/2021 417.96 FPS, Ams 2 Client Acc, 26CS/RENT
28/01/2021 500.00 FPS, Richards G C, SERVICE CHARGE
29/01/2021 11.03 FPS, Watts B, DCC PAYM
29/01/2021 276.80 ADC
01/02/2021 **200.00 ** FPS, Smith Td, 2ND TO LAST
01/02/2021 250.00 NEDDC
01/02/2021 500.00 NEDDC
01/02/2021 500.00 NEDDC
01/02/2021 500.00 NEDDC
01/02/2021 717.88 NEDDC
01/02/2021 744.96 NEDDC
01/02/2021 1830.24 BDC
02/02/2021 200.00 FPS, Easton M, RENT
03/02/2021 **21.39 ** FPS, Current Plus, PIZZA AND COFFEE
04/02/2021 5.00 FPS, Current Plus, CHARITY SHOES
04/02/2021 236.00 FPS, Watts B, DCC PAYM
08/02/2021 160.00 FPS, K Banner, KYLE RENT
08/02/2021 359.00 CBC
08/02/2021 499.99 NEDDC
08/02/2021 500.00 NEDDC
08/02/2021 500.00 NEDDC
08/02/2021 500.00 NEDDC
08/02/2021 500.00 NEDDC
08/02/2021 500.00 BDC

YOUR LIFE CHARITY INCOME ACCOUNTS 1ST APRIL 2020 TO 31ST MARCH 2021 Company Number 5084766

DATE BANK INT RENTAL SHOP DISCO DONATION SERVICE CHARGE MISC DESCRIPTION
08/02/2021 744.96 NEDDC
11/02/2021 500.00 MOB, Matthew Howitt, 12 X RENT TOP UP
15/02/2021 **16.00 ** FPS, Current Plus, JOGS
15/02/2021 60.00 FPS, Current Plus, CHARITY DISCO LIGHT
15/02/2021 185.76 FPS, Ams 2 clint Acc, 388758 CS RENT
15/02/2021 250.00 NEDDC
15/02/2021 414.24 CBC
15/02/2021 **450.00 ** FPS, Richards G C, MONEY TRANSFER
15/02/2021 500.00 NEDDC
15/02/2021 500.00 NEDDC
15/02/2021 744.96 NEDDC
15/02/2021 744.96 NEDDC
15/02/2021 744.96 NEDDC
15/02/2021 2016.60 BDC
16/02/2021 **20.00 ** FPS, Current Plus, COMPUTER
16/02/2021 160.00 FPS, M Sawyer, GR SERVICE CHARGE
17/02/2021 110.95 MATTHEW HOWITT
17/02/2021 1500.00 HPBC
19/02/2021 1555.40 ADC
19/02/2021 2488.48 MDC MAIN ACCOUNT
22/02/2021 25.00 FPS, M Sawyer, TM CHARITY
22/02/2021 359.00 NEDDC
22/02/2021 480.00 CBC 26748
22/02/2021 500.00 NEDDC 500756402
22/02/2021 500.00 NEDDC 500755327
22/02/2021 500.00 NEDDC 500720257
22/02/2021 500.00 NEDDC 500720275
22/02/2021 500.00 NEDDC 500691778
22/02/2021 500.00 NEDDC 500780479
22/02/2021 744.96 NEDDC 500771086
22/02/2021 744.96 NEDDC 500728161
22/02/2021 500.00 MOB, Matthew Howitt, SPENDING

YOUR LIFE CHARITY INCOME ACCOUNTS 1ST APRIL 2020 TO 31ST MARCH 2021 Company Number 5084766

DATE BANK INT RENTAL SHOP DISCO DONATION SERVICE CHARGE MISC DESCRIPTION
23/02/2021 **7200.00 ** MOB, Marcia Hill, Marcia Hill
24/02/2021 15.00 FPS, Current Plus, CHARITY TSHIRT
24/02/2021 47.03 FPS, Watts B, DCC PAYM
24/02/2021 **238.00 ** FPS, NEDDC, Tier 4 3112 - 0401
24/02/2021 **243.00 ** FPS, Current Plus - TSHIRT - COOKER MIC
24/02/2021 420.00 FPS, Watts B, DCC PAYM
24/02/2021 **1334.00 ** FPS, NEDDC, LRSG CLOSED
24/02/2021 **2001.00 ** FPS, NEDDC, LOCKDOWN 05011502
24/02/2021 **4000.00 ** FPS, NEDDC, ONE OFF CLOSED PAY
26/02/2021 **2096.00 ** FPS, NEDDC, LOCKDOWN 16023103
01/03/2021 **20.00 ** FPS, Current Plus, Bottle drinks
01/03/2021 **28.00 ** FPS, M Sawyer, TM Charity
01/03/2021 **162.67 ** FPS, M Sawyer, TM Mileage
01/03/2021 180.00 FPS, Rowe D M, D M Rowe
01/03/2021 250.00 NEDDC 500658285
01/03/2021 500.00 NEDDC 500664351
01/03/2021 500.00 NEDDC 500728724
01/03/2021 500.00 NEDDC 500755390
01/03/2021 717.88 NEDDC 500722445
01/03/2021 744.96 NEDDC 50071242X
01/03/2021 1381.76 DERBYSHIRE DALES 0
01/03/2021 1830.24 BDC 23971
02/03/2021 200.00 FPS, Easton M, RENT
02/03/2021 **500.00 ** MOB, Matthew Howitt, Spending
05/03/2021 100.00 FPS, Watts B, DCC PAYM
08/03/2021 97.70 DERBYSHIRE DALES 0
08/03/2021 160.00 FPS, K Banner, KYLE RENT
08/03/2021 **190.00 ** FPS, Richards G C, TO DRAW OUT
08/03/2021 **240.00 ** FPS, M Sawyer, MR REPAIRS
08/03/2021 359.00 CBC 26748
08/03/2021 500.00 NEDDC 500711783
08/03/2021 500.00 NEDDC 500747670

YOUR LIFE CHARITY INCOME ACCOUNTS 1ST APRIL 2020 TO 31ST MARCH 2021 Company Number 5084766

DATE BANK INT RENTAL SHOP DISCO DONATION SERVICE CHARGE MISC DESCRIPTION
08/03/2021 500.00 NEDDC 50705026
08/03/2021 500.00 NEDDC 500774710
08/03/2021 500.00 NEDDC 500773941
08/03/2021 500.00 BDC 23971
08/03/2021 744.96 NEDDC 500768208
09/03/2021 **79.00 ** FPS, Ashview lodge
15/03/2021 185.76 FPS, Ams 2 clint Acc, 388758 CS RENT
15/03/2021 250.00 NEDDC 500658285
15/03/2021 414.24 CBC 26748
15/03/2021 **450.00 ** FPS, Richards G C, ACCESS
15/03/2021 500.00 **500.00 ** NEDDC 500708882
15/03/2021 744.96 NEDDC 500665259
15/03/2021 744.96 NEDDC 500686849
15/03/2021 744.96 NEDDC 500776926
15/03/2021 2016.60 BDC 23971
17/03/2021 110.95 MATTHEW HOWITT RENT TOP UP
17/03/2021 1500.00 HPBC L9221792
19/03/2021 1555.40 ADC REVSCREDITORS
19/03/2021 2488.48 MDC MAIN ACCOUNT 246
22/03/2021 359.00 NEDDC 500762417
22/03/2021 480.00 CBC 26748
22/03/2021 500.00 NEDDC 500755327
22/03/2021 500.00 NEDDC 500780479
22/03/2021 500.00 NEDDC 500720275
22/03/2021 500.00 NEDDC 500756402
22/03/2021 500.00 NEDDC 500691778
22/03/2021 500.00 NEDDC 500720257
22/03/2021 744.96 NEDDC 500771086
22/03/2021 744.96 NEDDC 500728161
24/03/2021 320.00 FPS, Watts B, SERVICE CHARGE
26/03/2021 400.00 FPS, M Sawyer, SHOP TAKINGS
29/03/2021 180.00 FPS, Rowe D M, D M Rowe

YOUR LIFE CHARITY INCOME ACCOUNTS 1ST APRIL 2020 TO 31ST MARCH 2021 Company Number 5084766

DATE BANK INT RENTAL SHOP DISCO DONATION SERVICE CHARGE MISC DESCRIPTION
29/03/2021 250.00 NEDDC 500658285
29/03/2021 293.10 DERBYSHIRE DALES 0
29/03/2021 360.00 FPS, Rowe D M, Jan Feb 2021
29/03/2021 500.00 NEDDC 500664351
29/03/2021 500.00 NEDDC 500755390
29/03/2021 500.00 NEDDC 500728724
29/03/2021 717.88 NEDDC 500722445
29/03/2021 744.96 NEDDC 50071242X
29/03/2021 1830.24 BDC 23971
30/03/2021 50.00 FPS, M Sawyer, SHOP TAKINGS
01/12/2021 200.00 FPS, Easton M, RENT
TOTAL 340072.88 6946.82 56.00 0.00 9619.81 33400.38 390095.89
ANNUAL INCOME
390095.89

SIGNED _____MARTIN SAWYER DATED 17/06/2021

DATE **BANK INT ** MISC SHOP INSURANC RENTS FEES UTILITY
 HEQUE NO
01/04/2020 143.92
01/04/2020 650.00
01/04/2020
01/04/2020 1000.00
02/04/2020 290.88
02/04/2020 391.24
02/04/2020 425.01
02/04/2020 500.00
02/04/2020 600.00
02/04/2020 770.00
02/04/2020 1800.00
06/04/2020 131.63
06/04/2020 131.63
06/04/2020 152.87
06/04/2020 188.05
06/04/2020 237.83
06/04/2020 450.00
06/04/2020 550.00
06/04/2020 850.00
06/04/2020 1000.00
07/04/2020 2000.00
14/04/2020 450.00
14/04/2020 470.00
15/04/2020
15/04/2020 270.18
17/04/2020
20/04/2020 770.00
20/04/2020 1250.00
21/04/2020 121.19
23/04/2020
23/04/2020
24/04/2020
24/04/2020
24/04/2020
27/04/2020 568.46
28/04/2020 240.00
28/04/2020 313.04
28/04/2020 500.00
28/04/2020 700.00
28/04/2020 1400.00
28/04/2020 1500.00
28/04/2020 2500.00
01/05/2020 600.00
01/05/2020 650.00
04/05/2020 290.88
04/05/2020 391.24
04/05/2020 425.01
04/05/2020 500.00
04/05/2020 550.00
04/05/2020 600.00
04/05/2020 770.00
04/05/2020 1800.00
04/05/2020
04/05/2020
05/05/2020 130.00
05/05/2020 130.00
05/05/2020 148.00
05/05/2020 193.00
05/05/2020 235.00
05/05/2020 450.00
05/05/2020 850.00
05/05/2020 1000.00
07/05/2020 2000.00
11/05/2020 450.00
14/05/2020 470.00
15/05/2020 275.00
15/05/2020 205.44
15/05/2020
18/05/2020 770.00
19/05/2020 1250.00
21/05/2020 115.00
22/05/2020 69.00
22/05/2020
22/05/2020
22/05/2020 750.00
26/05/2020
28/05/2020 240.00
28/05/2020 313.04
28/05/2020 500.00
28/05/2020 700.00
28/05/2020 1400.00
28/05/2020 1500.00
28/05/2020 2500.00
29/05/2020
29/05/2020
01/06/2020 600.00
01/06/2020 650.00
02/06/2020 290.88
02/06/2020 391.24
02/06/2020 425.01
02/06/2020 500.00
02/06/2020 600.00
02/06/2020 770.00
02/06/2020 1800.00
03/06/2020 002158
03/06/2020 002159
04/06/2020 550.00
05/06/2020 130.00
05/06/2020 130.00
05/06/2020 148.00
05/06/2020 193.00
05/06/2020 235.00
05/06/2020 450.00
05/06/2020 850.00
05/06/2020 1000.00
08/06/2020 2000.00
11/06/2020 450.00
15/06/2020 275.00
15/06/2020 470.00
15/06/2020 770.00
16/06/2020 700.00
18/06/2020 150.00
18/06/2020 632.28
18/06/2020 836.34
19/06/2020 1400.00
19/06/2020
22/06/2020 117.20
22/06/2020
25/06/2020
25/06/2020 2000.00
29/06/2020 240.00
29/06/2020 313.04
29/06/2020 500.00
29/06/2020 700.00
29/06/2020 1400.00
29/06/2020 1500.00
29/06/2020 2500.00
29/06/2020
29/06/2020
29/06/2020
29/06/2020
01/07/2020 600.00
01/07/2020 650.00
01/07/2020 1000.00
02/07/2020 290.88
02/07/2020 391.24
02/07/2020 425.01
02/07/2020 500.00
02/07/2020 600.00
02/07/2020 770.00
02/07/2020 1800.00
03/07/2020
03/07/2020
03/07/2020
06/07/2020 130.00
06/07/2020 130.00
06/07/2020 148.00
06/07/2020 193.00
06/07/2020 235.00
06/07/2020 450.00
06/07/2020 550.00
06/07/2020 850.00
06/07/2020 1000.00
06/07/2020
07/07/2020 2000.00
08/07/2020
10/07/2020 155.89
10/07/2020
13/07/2020 450.00
13/07/2020 770.00
13/07/2020
14/07/2020 470.00
15/07/2020 275.00
16/07/2020 850.00
16/07/2020
17/07/2020
20/07/2020 1400.00
21/07/2020 117.20
22/07/2020 002160
22/07/2020 002221
22/07/2020 002222
23/07/2020
23/07/2020 144.42
28/07/2020 240.00
28/07/2020 313.04
28/07/2020 500.00
28/07/2020 700.00
28/07/2020 1400.00
28/07/2020 1500.00
28/07/2020 2500.00
31/07/2020 600.00
03/08/2020 290.88
03/08/2020 391.24
03/08/2020 425.01
03/08/2020 500.00
03/08/2020 600.00
03/08/2020 650.00
03/08/2020 770.00
03/08/2020 1000.00
03/08/2020 1800.00
03/08/2020
04/08/2020 550.00
05/08/2020 130.00
05/08/2020 130.00
05/08/2020 148.00
05/08/2020 193.00
05/08/2020 235.00
05/08/2020 450.00
05/08/2020 850.00
05/08/2020 1000.00
07/08/2020 2000.00
10/08/2020 770.00
11/08/2020 450.00
14/08/2020 470.00
17/08/2020 275.00
17/08/2020 850.00
17/08/2020
19/08/2020 1400.00
21/08/2020 117.20
26/08/2020
28/08/2020 240.00
28/08/2020 313.04
28/08/2020 500.00
28/08/2020 700.00
28/08/2020 1400.00
28/08/2020 1500.00
28/08/2020 2500.00
01/09/2020 600.00
01/09/2020 650.00
01/09/2020 1000.00
01/09/2020 1614.08
02/09/2020 290.88
02/09/2020 391.24
02/09/2020 425.01
02/09/2020 500.00
02/09/2020 600.00
02/09/2020 770.00
02/09/2020 1800.00
04/09/2020 550.00
07/09/2020 130.00
07/09/2020 130.00
07/09/2020 148.00
07/09/2020 193.00
07/09/2020 235.00
07/09/2020 450.00
07/09/2020 770.00
07/09/2020 850.00
07/09/2020 1000.00
07/09/2020 2000.00
07/09/2020 002223
07/09/2020
07/09/2020
10/09/2020
10/09/2020
11/09/2020 450.00
11/09/2020
14/09/2020 470.00
15/09/2020 275.00
16/09/2020 850.00
21/09/2020 117.20
21/09/2020 1400.00
24/09/2020 153.58
24/09/2020 154.23
24/09/2020 323.00
28/09/2020 240.00
28/09/2020 313.04
28/09/2020 500.00
28/09/2020 700.00
28/09/2020 1400.00
28/09/2020 1500.00
28/09/2020 2500.00
01/10/2020 143.92
01/10/2020 600.00
01/10/2020 650.00
01/10/2020 1000.00
02/10/2020 290.88
02/10/2020 391.24
02/10/2020 425.01
02/10/2020 500.00
02/10/2020 600.00
02/10/2020 770.00
02/10/2020 1800.00
02/10/2020
05/10/2020 130.00
05/10/2020 130.00
05/10/2020 148.00
05/10/2020 193.00
05/10/2020 235.00
05/10/2020 450.00
05/10/2020 550.00
05/10/2020 770.00
05/10/2020 850.00
05/10/2020 1000.00
07/10/2020 2000.00
09/10/2020 170.00
12/10/2020 450.00
13/10/2020 55.00
14/10/2020 470.00
15/10/2020 275.00
16/10/2020 850.00
19/10/2020 1400.00
21/10/2020 117.20
26/10/2020 25.94
26/10/2020
26/10/2020
27/10/2020
28/10/2020 240.00
28/10/2020 313.04
28/10/2020 500.00
28/10/2020 700.00
28/10/2020 1400.00
28/10/2020 1500.00
28/10/2020 2500.00
28/10/2020
02/11/2020 290.88
02/11/2020 391.24
02/11/2020 425.01
02/11/2020 500.00
02/11/2020 600.00
02/11/2020 600.00
02/11/2020 770.00
02/11/2020 650.00
02/11/2020 770.00
02/11/2020 1000.00
02/11/2020 1800.00
02/11/2020
02/11/2020
02/11/2020
02/11/2020
02/11/2020 152.00
02/11/2020
04/11/2020 550.00
05/11/2020 130.00
05/11/2020 130.00
05/11/2020 148.00
05/11/2020 193.00
05/11/2020 235.00
05/11/2020 450.00
05/11/2020 850.00
05/11/2020 1000.00
09/11/2020 2000.00
10/11/2020
11/11/2020 450.00
11/11/2020
11/11/2020 323.00
16/11/2020 275.00
16/11/2020 470.00
16/11/2020 850.00
16/11/2020
16/11/2020
16/11/2020
19/11/2020 1400.00
20/11/2020
23/11/2020 117.20
25/11/2020
26/11/2020 676.34
27/11/2020 1200.00
30/11/2020 240.00
30/11/2020 313.04
30/11/2020 500.00
30/11/2020 700.00
30/11/2020 770.00
30/11/2020 1400.00
30/11/2020 1500.00
30/11/2020 2500.00
01/12/2020 600.00
01/12/2020 650.00
01/12/2020 1000.00
02/12/2020 290.88
02/12/2020 391.24
02/12/2020 425.01
02/12/2020 500.00
02/12/2020 600.00
02/12/2020 770.00
02/12/2020 1800.00
02/12/2020
02/12/2020
04/12/2020 550.00
07/12/2020 130.00
07/12/2020 130.00
07/12/2020 148.00
07/12/2020 193.00
07/12/2020 235.00
07/12/2020 450.00
07/12/2020 850.00
07/12/2020 1000.00
07/12/2020 2000.00
07/12/2020
07/12/2020
10/12/2020
10/12/2020 468.43
11/12/2020 450.00
14/12/2020 470.00
14/12/2020
14/12/2020
14/12/2020
15/12/2020 275.00
15/12/2020 002224
15/12/2020 002225
15/12/2020 002226
16/12/2020 850.00
16/12/2020
18/12/2020
18/12/2020
18/12/2020
21/12/2020 117.20
21/12/2020 1400.00
29/12/2020 240.00
29/12/2020 313.04
29/12/2020 500.00
29/12/2020 700.00
29/12/2020 770.00
29/12/2020 1400.00
29/12/2020 1500.00
29/12/2020 2500.00
31/12/2020 600.00
04/01/2021 290.88
04/01/2021 391.24
04/01/2021 425.01
04/01/2021 500.00
04/01/2021 550.00
04/01/2021 600.00
04/01/2021 650.00
04/01/2021 770.00
04/01/2021 1000.00
04/01/2021 1800.00
04/01/2021
04/01/2021
05/01/2021 130.00
05/01/2021 130.00
05/01/2021 148.00
05/01/2021 193.00
05/01/2021 235.00
05/01/2021 450.00
05/01/2021 850.00
05/01/2021 1000.00
06/01/2021 002227
07/01/2021 2000.00
07/01/2021
07/01/2021
11/01/2021 450.00
11/01/2021
11/01/2021
14/01/2021 470.00
14/01/2021
14/01/2021 663.15
15/01/2021 275.00
18/01/2021 850.00
19/01/2021 1400.00
19/01/2021 676.44
20/01/2021 66.55
21/01/2021 117.65
22/01/2021
25/01/2021 770.00
25/01/2021 30.00
25/01/2021
28/01/2021 240.00
28/01/2021 313.04
28/01/2021 500.00
28/01/2021
28/01/2021 700.00
28/01/2021 1400.00
28/01/2021 1500.00
28/01/2021 2500.00
28/01/2021
01/02/2021 600.00
01/02/2021 650.00
01/02/2021 1000.00
01/02/2021
02/02/2021 290.88
02/02/2021 391.24
02/02/2021 425.01
02/02/2021 500.00
02/02/2021 600.00
02/02/2021 770.00
02/02/2021 1800.00
03/02/2021
04/02/2021 550.00
05/02/2021 450.00
05/02/2021 850.00
05/02/2021 1000.00
05/02/2021 1272.74
05/02/2021
08/02/2021 2000.00
08/02/2021 002228
11/02/2021 450.00
11/02/2021
11/02/2021 500.00
11/02/2021 547.29
12/02/2021
15/02/2021 470.00
15/02/2021
15/02/2021 274.00
15/02/2021
16/02/2021 850.00
19/02/2021 1400.00
22/02/2021 117.83
22/02/2021 770.00
22/02/2021
22/02/2021 233.28
22/02/2021
22/02/2021 745.00
22/02/2021 745.00
22/02/2021 745.00
23/02/2021 745.00
24/02/2021 147.03
24/02/2021
24/02/2021
01/03/2021 240.00
01/03/2021 390.80
01/03/2021 500.00
01/03/2021 600.00
01/03/2021 650.00
01/03/2021 700.00
01/03/2021 1000.00
01/03/2021 1400.00
01/03/2021 1500.00
01/03/2021 2500.00
01/03/2021
01/03/2021
02/03/2021 290.88
02/03/2021 391.24
02/03/2021 425.01
02/03/2021 500.00
02/03/2021 600.00
02/03/2021 770.00
02/03/2021 1800.00
02/03/2021
03/03/2021
04/03/2021 550.00
04/03/2021
05/03/2021 99.16
05/03/2021 450.00
05/03/2021 850.00
05/03/2021 1000.00
08/03/2021 2000.00
08/03/2021
08/03/2021
08/03/2021
08/03/2021
08/03/2021
10/03/2021 002229
11/03/2021 450.00
15/03/2021 470.00
15/03/2021 154.57
15/03/2021
16/03/2021 850.00
19/03/2021 1400.00
19/03/2021
22/03/2021 118.42
22/03/2021 770.00
23/03/2021 745.00
29/03/2021 240.00
29/03/2021 390.80
29/03/2021 500.00
29/03/2021 700.00
29/03/2021 1400.00
29/03/2021 1500.00
29/03/2021 2500.00
29/03/2021
31/03/2021 600.00
TOTALS 0.00 69.00 **0.00 ** ######## 0.00 24568.88
ANNUAL EXPENDITURE
358609.98

SIGNED MARTIN SAWYER DATED 17/06/2021

MISC DESCRIPTION
TBC WATER
L SEWTER, YOUR LIFE
**139.00 ** MOB, MORTON RD JUN RENT, KB GAME CUBE
GREENACRES LIME
CS & SS RENT
JLOVATT
MP RENT
NR SN MANAGEMENT
CS MANS MANAGEMENT
GR RENT
MAIN RD SHIR
NEDDC, 32217460
NEDDC, 32042239
NEDDC, 32189471
NEDDC, 32061340
NEDDC, 32138418
MARY CARR, 12 FLAXPIECE ROAD
ASHOVER ROAD
4 MORTON RD RENT
OAK WHARF RENT
S WALLACE, ASHVIEW
CURIS EXLEY, 12 PENMORE STREET
145 MARKET STR
**30.00 ** COMPANIES HOUSE
HPB, 01 72135481
**65.00 ** MOB, MORTON RD JUN RENT, M HOWITT ONE OFF
KB RENT
ALTON HOUSE, CLAY CROSS
SKY DIGITAL, 00621977967937
**99.95 ** MOB, SHOP RAILS
**131.56 ** MOB, PHONE ALARM CURRY
**60.00 ** MOB, LJ INVOICE GR
**87.15 ** MOB, LJ INVOICE TM
98.00 MOB, J MOORE EXPENSES
TBC GAS, 1844456
RHE, RENT ARREARS
BROOKSIDE RENT
RHE, WOODFIELD
FLAXPIECE RENT
MAIN RD RENT
RHE, BHSE MANAGEMENT
RH LTD, MORTON ROAD
BRCHWD LANE
L SEWTER, YOUR LIFE
CS & SS RENT
JOEL LOVATT
MP RENT

NR SN MANAGEMENT ASHOVER RD CS MANS MANAGEMENT GR RENT MAIN RD SHIR 185.98 MOB, SHIRLAND T DRIER 400.00 M HOWITT PAYMENT NEDDC 32042239 NEDDC 32217460 NEDDC 32189471 NEDDC 32061340 NEDDC 32138418 MARY CARR, 12 FLAXPIECE ROAD 4 MORTON RD RENT OAK WHARF RENT S WALLACE, ASHVIEW CURIS EXLEY, 12 PENMORE STREET 145 MARKET STR HPB, 01 72135481 EON SHIRLAND 015825035980 700.00 BW MR KB RENT ALTON HOUSE, CLAY CROSS SKY DIGITAL, 00621977967937 MOB, SAW, CHARITY SHOP STOCK 107.96 MOB, SAW, 8 OUTDOOR LIGHTS 429.00 MOB, SAW, VAX CARPET CLEANER MOB, MR EN, ALTON HSE ARREARS 75.15 MOB, SAW, KB SHOPPING RHE, RENT ARREARS BROOKSIDE RENT RHE, WOODFIELD FLAXPIECE RENT MAIN RD RENT RHE, BHSE MANAGEMENT RH LTD, MORTON ROAD 11.00 MOB, SAW, EBAY CURTAINS 85.94 MOB, SAW, EBAY CURTAINS BRCHWD LANE L SEWTER, YOUR LIFE CS & SS RENT JL RENT MP RENT NR SN MANAGEMENT CS MANS MANAGEMENT GR RENT MN RD SHIR 2353.96 GM RENTS 2353.96 GM RENTS ASHOVER ROAD

NEDDC 32217460 NEDDC 32042239 NEDDC 32189471 NEDDC 32138418 NEDDC 32138418 MARY CARR, 12 FLAXPIECE ROAD 4 MORTON RD RENT OAK WHARF RENT S WALLACE, ASHVIEW CURIS EXLEY, 12 PENMORE STREET HPB, 01 72135481 145 MARKET STR KB RENT BW MR BW TOP UP RENT MOB, FLOGAS 1844456 EDF ENERGY 671107135933 ALTON HOUSE, CLAY CROSS 43.00 MOB, GLEN FROST, TM B&Q SKY DIGITAL, 00621977967937 800.00 MOB, SAWYER, MH FUNDS TO PAY BK 665.00 MOB, SAWYER, WOWCHER MH SPA GREENLIME ARREARS RHE RENT ARREARS BROOKSIDE RENT RHE, WOODFIELD FLAXPIECE RENT MAIN RD RENT RHE, BHSE MANAGEMENT RH LTD, MORTON ROAD 17.40 MOB, GF, TM SHOP 29.00 MOB, SAWYER, TM GARD PNT 35.00 MOB, SAWYER, TM COOP SHOP 43.15 MOB, SAWYER, TM CARPET BRCHWD LANE L SEWTER, YOUR LIFE GREENACRES LIME CS & SS RENT JOEL LOVATT MP RENT NR SN MANAGEMENT CS MANS MANAGEMENT GR RENT MAIN RD RENT 17.67 MOB, M SAWYER, TM PARTY 60.00 MOB, LEE JOHNSON, WORK TBARCT 151.00 MOB, TRVIS LM, TBC WORKS NEDDC 32042239 NEDDC 32217460 NEDDC 32189471

NEDDC 32061340 NEDDC 32138418 MARY CARR, 12 FLAXPIECE ROAD ASHOVER ROAD 4 MORTON RD RENT OAK WHARF RENT 500.00 MOB, MARTIN SAWYER, MH FINANCES S WALLACE, ASHVIEW 111.00 MOB, MARTIN SAWYER, TM CRYSTAL MZ EDF ENERGY 671107135933 185.00 MOB, MARTIN SAWYER, ASHFIELD EFFLUENT CURIS EXLEY, 12 PENMORE STREET KB RENT 150.00 MOB, MARTIN SAWYER, POKEMON CARDS 145 MARKET STR HPB, 01 72135481 BW MR 153.00 MOB, MARTIN SAWYER, GR MUG GRANT 16.50 MOB, MARTIN SAWYER, TM MEAL ALTON HOUSE, CLAY CROSS SKY DIGITAL, 00621977967937 2353.96 GM RENTS 2353.96 GM RENTS 2353.96 GM RENTS 10.76 MOB, MARTIN SAWYER, TB COTTAGE INK EDF ENERGY 671107135933 RHE RENT ARREARS BROOKSIDE RENT RHE, WOODFIELD FLAXPIECE RENT MAIN RD RENT RHE, BHSE MANAGEMENT RH LTD, MORTON ROAD BRCHWD LANE CS & SS RENT JOEL LOVATT MP RENT NR SN MANAGEMENT CS MANS MANAGEMENT L SEWTER, YOUR LIFE GR RENT GREENACRES LIME MAIN RD RENT 100.00 MOB, MARTIN SAWYER, TM AMAZON ASHOVER ROAD NEDDC 32042239 NEDDC 32217460 NEDDC 32189471 NEDDC 32061340 NEDDC 32138418

MARY CARR, 12 FLAXPIECE ROAD 4 MORTON RD RENT OAK WHARF RENT S WALLACE, ASHVIEW KB RENT CURIS EXLEY, 12 PENMORE STREET 145 MARKET STR HPB, 01 72135481 BW MR 49.22 MOB, MARTIN SAWYER, TB CHICKENS VET ALTON HOUSE, CLAY CROSS SKY DIGITAL, 00621977967937 14.50 MOB, GLEN FROST, TM SHOP RHE RENT ARREARS BROOKSIDE RENT RHE, WOODFIELD FLAXPIECE RENT MAIN RD RENT RHE, BHSE MANAGEMENT RH LTD, MORTON ROAD BRCHWD LANE L SEWTER, YOUR LIFE GREENACRES LIME BDC 149 COUNCIL TAX CS & SS RENT JOEL LOVATT MP RENT NR SN MANAGEMENT CS MANS MANAGEMENT GR RENT MAIN RD RENT ASHOVER ROAD NEDDC 32042239 NEDDC 32217460 NEDDC 32189471 NEDDC 32061340 NEDDC 32138418 MARY CARR, 12 FLAXPIECE ROAD KB RENT 4 MORTON RD RENT OAK WHARF RENT S WALLACE, ASHVIEW 2353.96 GM RENTS 103.54 MOB, MARTIN SAWYER, KB B&Q 1000.00 MOB, FROGGAT BUILDING S, 1 MRT ROAD 260.00 MOB, WALLACE GROUNDWORK, GRAB RAILS 350.00 MOB, K&M BOURN, YOUR LIFE WINDOWS CURIS EXLEY, 12 PENMORE STREET 1200.00 MOB, FROGGAT BUILDING S, 1 MRT ROAD 145 MARKET STR

HPB, 01 72135481 BW MR SKY DIGITAL, 00621977967937 ALTON HOUSE, CLAY CROSS EDF ENERGY 671107135933 SEVERN TRENT WATER 3520038947 BDC TOLL BAR 902010424 RHE, RENT ARREARS BROOKSIDE RENT RHE, WOODFIELD FLAXPIECE RENT MAIN RD RENT RHE, BHSE MANAGEMENT RH LTD, MORTON ROAD TBC WATER BRCHWD LANE L SEWTER, YOUR LIFE GREENACRES LIME CS & SS RENT JL RENT MP RENT NR SN MANAGEMENT CS MANS MANAGEMENT GR RENT MAIN RD RENT 370.00 MOB, GLEN FROST, TM LAPTOP NEDDC 32042239 NEDDC 32217460 NEDDC 32189471 NEDDC 32061340 NEDDC 32138418 MARY CARR, 12 FLAXPIECE ROAD ASHOVER ROAD KB RENT 4 MORTON RD RENT OAK WHARF RENT S WALLACE, ASHVIEW EDF ENERGY 671107135933 CURIS EXLEY, 12 PENMORE STREET NEDDC DV20119319 145 MARKET STR HPB, 01 72135481 BW MR ALTON HOUSE, CLAY CROSS SKY DIGITAL, 00621977967937 FLOGAS 1844456 40.00 MOB, MARTIN SAWYER, GR GAMES 900.00 MOB, TONY SMITH, VAUXHAUL VEH LOAN 430.00 MOB, SAWYER, TM TENERIFE 2020 RHE, RENT ARREARS

BROOKSIDE RENT RHE, WOODFIELD FLAXPIECE RENT MAIN RD RENT RHE, BHSE MANAGEMENT RH LTD, MORTON ROAD 34.61 MOB CS & SS RENT JOEL LOVATT MP RENT NR SN MANAGEMENT BRCHWD LANE CS MANS MANAGEMENT KB RENT L SEWTER, YOUR LIFE GR RENT GREENACRES LIME MAIN RD SHIR RENT 10.00 MOB, GLEN FROST, TM KYLIE CD 11.00 MOB, GLEN FROST, TM STEP CD 13.50 MOB, GLEN FROST, TM CHINESE 29.60 MOB, SAWYER, TM BLACKPOOL EDF ENERGY 671107135933 301.00 MOB, K&M BOURN, YOUR LIFE WINDOWS ASHOVER ROAD NEDDC 32042239 NEDDC 32217460 NEDDC 32189471 NEDDC 32061340 NEDDC 32138418 MARY CARR, 12 FLAXPIECE ROAD 4 MORTON RD RENT OAK WHARF RENT S WALLACE, ASHVIEW 109.27 MOB, SAWYER, TM SHOPPING CURIS EXLEY, 12 PENMORE STREET 185.00 MOB, EFFLUENT SERVICES, 41937 TOLLBARC BDC, TOLL BAR 902010424 HPB, 01 72135481 145 MARKET STR BW MR 54.13 MOB, SAW, TM O2 BILL 120.00 MOB, SAW, BW SHOPPING 160.00 MOB, SAW, BW BILLS ALTON HOUSE, CLAY CROSS 340.00 MOB, SAW, 1MR RODENT S SKY DIGITAL, 00621977967937 55.00 MOB, SAW, TM L TRAVIS FLOGAS 1844456 BDC TOLL BAR 902010424

RHE, RENT ARREARS BROOKSIDE RENT RHE, WOODFIELD FLAXPIECE RENT KB RENT MAIN RD RENT RHE, BHSE MANAGEMENT RH LTD, MORTON ROAD BRCHWD LANE L SEWTER, YOUR LIFE GREENACRES LIME CS & SS RENT JOEL LOVATT MP RENT NR SN MANAGEMENT CS MANS MANAGEMENT GR RENT MAIN RD SHIR RENT 142.94 MOB, MARTIN SAWYER, APPLAUSE STORE 203.90 MOB, SAWYER, APPLAUSE STORE ASHOVER ROAD NEDDC 32042239 NEDDC 32217460 NEDDC 32189471 NEDDC 32061340 NEDDC 32138418 MARY CARR, 12 FLAXPIECE ROAD 4 MORTON RD RENT OAK WHARF RENT S WALLACE, ASHVIEW 71.00 MOB, MARTIN SAWYER, TM TRAVIS 83.29 MOB, GLEN FROST, KB SHOP 251.00 MOB, K&M BOURN, YOUR LIFE WINDOWS FLOGAS 1844456 CURIS EXLEY, 12 PENMORE STREET 145 MARKET STR 120.00 MOB, SAWYER, BW SHOPPING 128.97 MOB, M SAWYER, BATH PANEL PILSLEY 160.00 MOB, SAWYER, BW BILLS HPB, 01 72135481 2353.96 GM RENTS 2353.96 GM RENTS 2353.96 GM RENTS BW MR 2394.00 MOB, ECO CONTROL SOLUTI, INVOICE 55413 88.85 MOB, SAWYER, KB CHRIST GIFTS 141.44 MOB, M SAWYER, TM XMAS 250.00 MOB, SAWYER, KB BLACKPOOL SKY DIGITAL, 00621977967937 ALTON HOUSE, CLAY CROSS

RHE, RENT ARREARS BROOKSIDE RENT RHE, WOODFIELD FLAXPIECE RENT KB RENT MAIN RD RENT RHE, BHSE MANAGEMENT RH LTD, MORTON ROAD BRCHWD LANE CS & SS RENT JOEL LOVATT MP RENT NR SN MANAGEMENT ASHOVER ROAD CS MANS MANAGEMENT L SEWTER, YOUR LIFE GR RENT GREENACRES LIME MAIN RD SHIR RENT 120.00 MOB, MARTIN SAWYER, BW SHOPPING 160.00 MOB, SAWYER, BW SERVICE CHARGE NEDDC 32042239 NEDDC 32217460 NEDDC 32189471 NEDDC 32061340 NEDDC 32138418 MARY CARR, 12 FLAXPIECE ROAD 4 MORTON RD RENT OAK WHARF RENT 2353.96 GM RENTS S WALLACE, ASHVIEW 54.91 MOB, SAWYER, APPLAUSE TOPS 59.44 MOB, M SAWYER, TM SECRET SANTA CURIS EXLEY, 12 PENMORE STREET 60.00 MOB, TUTTAN MCGLYNN, MP HARD DRIVE 500.00 MOB, SAWYER, MHOW SPENDING 145 MARKET STR 250.00 MOB, GEORGE RICHARDS, TV SALE EDF ENERGY 671107135933 HPB, 01 72135481 BW MR ALTON HOUSE, CLAY CROSS FLOGAS 1844456 DCC 1800043116 SKY DIGITAL, 00621977967937 30.00 MOB, TURRAN MCGLYNN, TESCO KB RENT TIBSHELF ALLOTMENT PLOTS 18 19 251.00 MOB, K&M BOURN, YOUR LIFE WINDOWS RHE, RENT ARREARS

BROOKSIDE RENT RHE, WOODFIELD FLAXPIECE RENT MAIN RD RENT RHE, BHSE MANAGEMENT RH LTD, MORTON ROAD 63.00 MOB, SAW, GR CHSNGE BRCHWD LANE L SEWTER, YOUR LIFE GREENACRES LIME 80.00 MOB, DERRICK STAPLETON, ASH VIEW BATH PANE CS & SS RENT JOEL LOVATT MP RENT NR SN MANAGEMENT CS MANS MANAGEMENT GR RENT MAIN RD SHIR RENT 21.00 MOB, SAW, TM PIZZA ASHOVER ROAD FLAXPIECE RENT 4 MORTON RD RENT OAK WHARF RENT NEDDC 32362934 1216.77 MOB, M AWYER, PEARLY GREY MAINTE S WALLACE, ASHVIEW 2353.96 GM RENTS CURIS EXLEY, 12 PENMORE STREET 247.03 MOB, M SAWYER, BWATTS BILLS MHOWITT RENT TOP UP FLOGAS 1844456 285.00 MOB, MATT DRAPER, YOUR LIFE 145 MARKET STR 16.00 MOB, GLEN FROST, TM JOGGERS EDF ENERGY 671107135933 450.00 MOB, SAWYER, GR MONEY BW MR ALTON HOUSE, CLAY CROSS SKY DIGITAL, 00621977967937 KB RENT 22.00 MOB, TURRAN MCGLYNN, TESCO MOB, GLEN FROST, TOP UP RENT X 3 500.00 MOB, MARTIN SAWYER, M HOW SPEND RH, R HILTON RENT RH, R HILTON RENT RH, R HILTON RENT NOV 20 RH, R HILTON RENT DCC BW AC0231427 243.00 MOB, MARTIN SAWYER, TM COOKER

320.00 MOB, MARTIN SAWYER, SHOPPING BILLS RHE, RENT ARREARS BROOKSIDE RENT RHE, WOODFIELD BRCHWD LANE L SEWTER, YOUR LIFE FLAXPIECE RENT GREENACRES LIME MAIN RD RENT RHE, BHSE MANAGEMENT RH LTD, MORTON ROAD 28.00 MOB, TURRAN MCGLYNN, CC REPAY 162.67 MOB, TURRAN MCGLYNN, MILEAGE REFUND CS & SS RENT JOEL LOVATT MP RENT NR SN MANAGEMENT CS MANS MANAGEMENT GR RENT MAIN RD SHIR RENT 500.00 MOB, SAWYER, MH SPENDING 251.00 MOB, K&M BOURN, YOUR LIFE WINDOWS ASHOVER ROAD 89.99 MOB, M SAWYER, TB FENCING NEDDC 32362934 MARY CARR, 12 FLAXPIECE ROAD 4 MORTON RD RENT OAK WHARF RENT S WALLACE, ASHVIEW 99.00 MOB, M SAWYER, TBC GATE SENSOR 190.00 MOB, M SAWYER, GR SPENDING 250.00 MOB, JAMES MADDISON, INC 0282 400.00 MOB, M SAWYER, 4MR ROOF A 2475.00 MOB, M SAWYER, 4MR C MOLES 2353.96 GM RENTS CURIS EXLEY, 12 PENMORE STREET 145 MARKET STR SEVEN TRENT WATER 3520038947 450.00 MOB, MARTIN SAWYER, GR ACCESS TODAY BW MR ALTON HOUSE, CLAY CROSS 80.00 MOB, TRVIS LM, TM HOB FITTING SKY DIGITAL, 00621977967937 KB RENT RH, R HILTON RENT RHE, RENT ARREARS BROOKSIDE RENT RHE, WOODFIELD FLAXPIECE RENT MAIN RD RENT

RHE, BHSE MANAGEMENT RH LTD, MORTON ROAD 25.00 MOB, HOME & HOUSE, 145 MARKET STREET BRCHWD LANE 54166.26