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**