Payments
| Date |
Paid to |
Amount |
wages |
Supply |
pension |
rent |
HMRC |
supplies |
bank charg sundries |
Training |
phone/inte |
| 06-Apr |
Google |
8.28 |
|
|
|
|
|
|
8.28 |
|
|
| 08-Apr |
CPT |
64.8 |
|
|
|
|
|
64.8 |
|
|
|
| 08/04/2021 |
Julia |
20 |
|
|
|
|
|
20 |
|
|
|
| 09-Apr |
HMRC |
716.61 |
|
|
|
|
716.61 |
|
|
|
|
| 09-Apr |
EY Alliance |
414.33 |
|
|
|
|
|
|
414.33 |
|
|
| 12-Apr |
Pension |
482.14 |
|
|
482.14 |
|
|
|
|
|
|
| 13-Apr |
The Range |
36.92 |
|
|
|
|
|
36.92 |
|
|
|
| 13-Apr |
CO-OP |
5.93 |
|
|
|
|
|
5.93 |
|
|
|
| 15-Apr |
Lidl |
15.6 |
|
|
|
|
|
15.6 |
|
|
|
| 19-Apr |
Sainsburys |
5 |
|
|
|
|
|
5 |
|
|
|
| 20-Apr |
B&M |
7.89 |
|
|
|
|
|
7.89 |
|
|
|
| 20-Apr |
Currys |
92.97 |
|
|
|
|
|
92.97 |
|
|
|
| 21-Apr |
Lidl |
2.6 |
|
|
|
|
|
2.6 |
|
|
|
| 23-Apr |
Asda |
8.53 |
|
|
|
|
|
8.53 |
|
|
|
| 27-Apr |
Sainsburys |
22.1 |
|
|
|
|
|
22.1 |
|
|
|
| 28-Apr |
Alison |
783.61 |
783.61 |
|
|
|
|
|
|
|
|
| 28-Apr |
Eithne |
1168.5 |
1168.5 |
|
|
|
|
|
|
|
|
| 28-Apr |
Julia |
1008.88 |
1008.88 |
|
|
|
|
|
|
|
|
| 28-Apr |
Louise |
1168.5 |
1168.5 |
|
|
|
|
|
|
|
|
| 28-Apr |
April |
1405.36 |
1405.36 |
|
|
|
|
|
|
|
|
| 28-Apr |
Paypal |
16.5 |
|
|
|
|
|
16.5 |
|
|
|
| 01-May |
TBS |
14.2 |
|
|
|
|
|
|
14.2 |
|
|
| 07-May |
Argos |
60.98 |
|
|
|
|
|
60.98 |
|
|
|
| 07-May |
Sainsburys |
15.5 |
|
|
|
|
|
15.5 |
|
|
|
| 07-May |
B&M |
8.99 |
|
|
|
|
|
8.99 |
|
|
|
| 07-May |
Google |
8.28 |
|
|
|
|
|
8.28 |
|
|
|
| 10-May |
HMRC |
686.23 |
|
|
|
|
686.23 |
|
|
|
|
| 11-May |
School Money |
80.75 |
|
|
|
|
|
80.75 |
|
|
|
| 12-May |
Pension |
438.73 |
|
|
438.73 |
|
|
|
|
|
|
| 12-May |
Asda |
26.05 |
|
|
|
26.05 |
|
| 17-May |
Vodaphone |
50 |
|
|
|
50 |
|
| 18-May |
Sainsburys |
9.88 |
|
|
|
9.88 |
|
| 19-May |
Sainsburys |
3 |
|
|
|
3 |
|
| 19-May |
Morrisons |
3 |
|
|
|
3 |
|
| 19-May |
Wilco |
15 |
|
|
|
15 |
|
| 20-May |
Lidl |
10.85 |
|
|
|
10.85 |
|
| 25-May |
Currys |
79.98 |
|
|
|
79.98 |
|
| 28-May |
Alison |
783.41 |
783.41 |
|
|
|
|
| 28-May |
Eithne |
1168.5 |
1168.5 |
|
|
|
|
| 28-May |
Julia |
1054.36 |
1054.36 |
|
|
|
|
| 28-May |
Louise |
1168.5 |
1168.5 |
|
|
|
|
| 28-May |
April |
1405.36 |
1405.36 |
|
|
|
|
| 02-Jun |
TSB |
16.34 |
|
|
|
|
16.34 |
| 04-Jun |
Costco |
66.92 |
|
|
|
66.92 |
|
| 04-Jun |
Google |
8.28 |
|
|
|
8.28 |
|
| 08-Jun |
HMRC |
707.23 |
|
|
707.23 |
|
|
| 08-Jun |
Morrisons |
6.98 |
|
|
|
6.98 |
|
| 09-Jun |
Sainsburys |
18.74 |
|
|
|
18.74 |
|
| 09-Jun |
Companies ho |
13 |
|
|
|
|
|
| 10-Jun |
Pension |
444.33 |
|
444.33 |
|
|
|
| 11-Jun |
Asda |
4.71 |
|
|
|
4.71 |
|
| 15-Jun |
Tesco |
42.33 |
|
|
|
42.33 |
|
| 15-Jun |
Ebay |
20.99 |
|
|
|
20.99 |
|
| 15-Jun |
April |
66.98 |
|
|
|
66.98 |
|
| 16-Jun |
Sainsburys |
37.84 |
|
|
|
37.84 |
|
| 16-Jun |
Ebay |
9.99 |
|
|
|
9.99 |
|
| 17-Jun |
Ebay |
14.99 |
|
|
|
14.99 |
|
| 17-Jun |
YPO |
348.99 |
|
|
|
348.99 |
|
| 25-Jun |
Lidl |
5.08 |
|
|
|
5.08 |
|
| 25-Jun |
Mcaffee |
89.99 |
|
|
|
89.99 |
|
| 28-Jun |
Alison |
783.61 |
783.61 |
|
|
|
|
| 28-Jun |
Eithne |
1168.5 |
1168.5 |
|
|
|
|
13
| 28-Jun |
Julia |
963.18 |
963.18 |
|
|
|
|
|
|
| 28-Jun |
Louise |
1158.1 |
1158.1 |
|
|
|
|
|
|
| 01-Jul |
Fraud |
122 |
|
|
|
122 |
|
|
|
| 01-Jul |
Fraud |
104.2 |
|
|
|
104.2 |
|
|
|
| 02-Jul |
Morrisons |
13.03 |
|
|
|
13.03 |
|
|
|
| 02-Jul |
Sainsburys |
26 |
|
|
|
26 |
|
|
|
| 03-Jul |
TSB |
12.85 |
|
|
|
|
|
12.85 |
|
| 05-Jul |
B&M |
29 |
|
|
|
29 |
|
|
|
| 05-Jul |
Hobbycraft |
19 |
|
|
|
19 |
|
|
|
| 05-Jul |
Currys |
50.98 |
|
|
|
50.98 |
|
|
|
| 05-Jul |
Fraud |
39.5 |
|
|
|
|
|
39.5 |
|
| 06-Jul |
Fraud |
133.05 |
|
|
|
|
|
133.05 |
|
| 06-Jul |
Lairds house |
158.45 |
|
|
|
|
|
|
158.45 |
| 06-Jul |
Fraud |
0.73 |
|
|
|
|
|
0.73 |
|
| 06-Jul |
Aldi |
18.11 |
|
|
|
18.11 |
|
|
|
| 06-Jul |
Google |
8.28 |
|
|
|
8.28 |
|
|
|
| 06-Jul |
Fraud |
0.02 |
|
|
|
|
|
0.02 |
|
| 08-Jul |
HMRC |
657.69 |
|
|
657.69 |
|
|
|
|
| 08-Jul |
Sainsburys |
44.6 |
|
|
|
44.6 |
|
|
|
| 09-Jul |
Pension |
430.37 |
|
430.37 |
|
|
|
|
|
| 12-Jul |
Case? |
27.98 |
|
|
|
27.98 |
|
|
|
| 26-Jul |
April |
61.21 |
|
|
|
61.21 |
|
|
|
| 28-Jul |
Alison |
783.61 |
783.61 |
|
|
|
|
|
|
| 28-Jul |
Eithne |
1168.5 |
1168.5 |
|
|
|
|
|
|
| 28-Jul |
Julia |
963.5 |
963.5 |
|
|
|
|
|
|
| 28-Jul |
Louise |
1168.5 |
1168.5 |
|
|
|
|
|
|
| 28-Jul |
April |
1404.91 |
1404.91 |
|
|
|
|
|
|
| 02-Aug |
TSB |
18 |
|
|
|
|
18 |
|
|
| 04-Aug |
B&Q |
40.62 |
|
|
|
40.62 |
|
|
|
| 09-Aug |
HMRC |
686.63 |
|
|
686.63 |
|
|
|
|
| 12-Aug |
Pension |
438.73 |
|
438.73 |
|
|
|
|
|
| 12-Aug |
Ikea |
12 |
|
|
|
12 |
|
|
|
| 24-Aug |
Twinkle |
48.48 |
|
|
|
48.48 |
|
|
|
| 24-Aug |
Maxwells |
29.5 |
|
|
|
|
|
29.5 |
|
| 24-Aug |
Exact |
260.14 |
|
260.14 |
|
|
|
|
|
| 26-Aug |
Hobbycraft |
8 |
|
|
|
|
|
8 |
|
| 28-Aug |
Alison |
783.61 |
783.61 |
|
|
|
|
|
|
| 28-Aug |
Eithne |
1168.5 |
1168.5 |
|
|
|
|
|
|
| 28-Aug |
Julia |
1008.88 |
1008.88 |
|
|
|
|
|
|
| 28-Aug |
Louise |
1168.5 |
1168.5 |
|
|
|
|
|
|
| 28-Aug |
April |
1405.16 |
1405.16 |
|
|
|
|
|
|
| 28-Aug |
Beard |
300 |
|
|
|
|
|
300 |
|
| 31-Aug |
Homebase |
21.69 |
|
|
|
|
|
21.69 |
|
| 01-Sep |
Phone |
23 |
|
|
|
|
|
23 |
|
| 02-Sep |
TSB |
7.8 |
|
|
|
|
|
|
7.8 |
| 02-Sep |
NCC |
720 |
|
|
|
720 |
|
|
|
| 03-Sep |
Amazon |
37.98 |
|
|
|
|
|
37.98 |
|
| 03-Sep |
Waterstones |
39.4 |
|
|
|
|
|
39.4 |
|
| 06-Sep |
Aldi |
49.98 |
|
|
|
|
|
49.98 |
|
| 06-Sep |
Amazon |
99.98 |
|
|
|
|
|
99.98 |
|
| 07-Sep |
Asda |
10 |
|
|
|
|
|
10 |
|
| 08-Sep |
HMRC |
686.43 |
|
|
|
|
686.43 |
|
|
| 08-Sep |
Argos |
22.47 |
|
|
|
|
|
22.47 |
|
| 08-Sep |
Sainsburys |
30.48 |
|
|
|
|
|
30.48 |
|
| 08-Sep |
Dunelm |
8 |
|
|
|
|
|
8 |
|
| 08-Sep |
Sainsburys |
30.48 |
|
|
|
|
|
30.48 |
|
| 08-Sep |
Argos |
7.49 |
|
|
|
|
|
7.49 |
|
| 09-Sep |
Tapestry |
153.6 |
|
|
|
|
|
153.6 |
|
| 09-Sep |
NCC |
220 |
|
|
|
|
|
|
|
| 10-Sep |
Pension |
438.73 |
|
|
438.73 |
|
|
|
|
| 10-Sep |
Amazon |
21.98 |
|
|
|
|
|
21.98 |
|
| 20-Sep |
B&M |
5.99 |
|
|
|
|
|
5.99 |
|
| 20-Sep |
Ebay |
14.32 |
|
|
|
|
|
14.32 |
|
| 20-Sep |
Currys |
35.99 |
|
|
|
|
|
35.99 |
|
| 20-Sep |
Ebay |
35.24 |
|
|
|
|
|
35.24 |
|
| 28-Sep |
Eithne |
1149.4 |
1149.4 |
|
|
|
|
|
|
220
| 28-Sep |
Julia |
950.78 |
950.78 |
|
|
|
|
| 28-Sep |
Louise |
1168.5 |
1168.5 |
|
|
|
|
| 28-Sep |
April |
1237.28 |
1237.28 |
|
|
|
|
| 28-Sep |
Alison |
615.5 |
615.5 |
|
|
|
|
| 28-Sep |
Ebay |
4.4 |
|
|
|
4.4 |
|
| 28-Sep |
Phone |
23 |
|
|
|
23 |
|
| 28-Sep |
Costco |
46.78 |
|
|
|
46.78 |
|
| 29-Sep |
The Range |
11.84 |
|
|
|
11.84 |
|
| 29-Sep |
Louise |
13.99 |
|
|
|
13.99 |
|
| 30-Sep |
Lidl |
11.26 |
|
|
|
11.26 |
|
| 30-Sep |
Ebay |
17.54 |
|
|
|
17.54 |
|
| 30-Sep |
Exact |
89.7 |
|
89.7 |
|
|
|
| 30-Sep |
April |
50 |
|
|
|
50 |
|
| 30-Sep |
Alison |
50 |
|
|
|
50 |
|
| 30-Sep |
Eithne |
50 |
|
|
|
50 |
|
| 30-Sep |
Julia |
50 |
|
|
|
50 |
|
| 30-Sep |
Louise |
50 |
|
|
|
50 |
|
| 03-Oct |
TSB |
13.3 |
|
|
|
|
13.3 |
| 06-Oct |
Homebase |
32.8 |
|
|
|
32.8 |
|
| 08-Oct |
hmrc |
513.18 |
|
|
513.18 |
|
|
| 08-Oct |
asda |
8.12 |
|
|
|
8.12 |
|
| 08-Oct |
Ebay |
6.8 |
|
|
|
6.8 |
|
| 08-Oct |
heart foundati |
11.98 |
|
|
|
11.98 |
|
| 08-Oct |
Homebargains |
1.98 |
|
|
|
1.98 |
|
| 11-Oct |
Hobbycraft |
14.1 |
|
|
|
14.1 |
|
| 12-Oct |
YPO |
222.92 |
|
|
|
222.92 |
|
| 13-Oct |
Pension |
409.74 |
|
|
|
409.74 |
|
| 13-Oct |
Morrisons |
20.98 |
|
|
|
20.98 |
|
| 14-Oct |
Ebay |
5.45 |
|
|
|
5.45 |
|
| 15-Oct |
Lidl |
3.79 |
|
|
|
3.79 |
|
| 18-Oct |
EE |
15 |
|
|
|
15 |
|
| 18-Oct |
Norton |
74.99 |
|
|
|
74.99 |
|
| 18-Oct |
Amazon |
10.59 |
|
|
|
10.59 |
|
| 19-Oct |
Paypal |
93.97 |
|
|
|
93.97 |
| 19-Oct |
Lidl |
2.99 |
|
|
|
2.99 |
| 20-Oct |
Aldi |
4.66 |
|
|
|
4.66 |
| 28-Oct |
Alison |
876.49 |
876.49 |
|
|
|
| 28-Oct |
Eithne |
1168.5 |
1168.5 |
|
|
|
| 28-Oct |
Louise |
1123.8 |
1123.8 |
|
|
|
| 28-Oct |
Julia |
1008.88 |
1008.88 |
|
|
|
| 28-Oct |
April |
1181.88 |
1181.88 |
|
|
|
| 01-Nov |
YPO |
94.85 |
|
|
|
94.85 |
| 02-Nov |
Tesco |
26 |
|
|
|
26 |
| 03-Nov |
Morrisons |
15.59 |
|
|
|
15.59 |
| 03-Nov |
Twinkle |
40 |
|
|
|
40 |
| 03-Nov |
Argos |
27.99 |
|
|
|
27.99 |
| 04-Nov |
Lidl |
4.5 |
|
|
|
4.5 |
| 05-Nov |
Ebay |
25.78 |
|
|
|
25.78 |
| 08-Nov |
HMRC |
595.65 |
|
|
595.65 |
|
| 09-Nov |
Ebay |
8.99 |
|
|
|
8.99 |
| 11-Nov |
Pension |
405.13 |
|
405.13 |
|
|
| 15-Nov |
EE |
33.78 |
|
|
|
33.78 |
| 15-Nov |
Sainsburys |
18.95 |
|
|
|
18.95 |
| 18-Nov |
Asda |
50.34 |
|
|
|
50.34 |
| 22-Nov |
Currys |
42.99 |
|
|
|
42.99 |
| 22-Nov |
B&M |
6.75 |
|
|
|
6.75 |
| 22-Nov |
Aldi |
45.95 |
|
|
|
45.95 |
| 25-Nov |
Ebay |
14.34 |
|
|
|
14.34 |
| 25-Nov |
Ebay |
16.19 |
|
|
|
16.19 |
| 25-Nov |
Lidl |
10 |
|
|
|
10 |
| 25-Nov |
Phone |
46 |
|
|
|
46 |
| 26-Nov |
Alison |
825.55 |
825.55 |
|
|
|
| 26-Nov |
Eithne |
1120.9 |
1120.9 |
|
|
|
| 26-Nov |
Julia |
863.63 |
863.63 |
|
|
|
| 26-Nov |
Louise |
1168.5 |
1168.5 |
|
|
|
| 26-Nov |
April |
1068.96 |
1068.96 |
|
|
|
| 26-Nov |
Costco |
72.4 |
|
|
|
|
|
72.4 |
|
|
|
| 26-Nov |
B&M |
5 |
|
|
|
|
|
5 |
|
|
|
| 03-Dec |
TSB |
15.6 |
|
|
|
|
|
|
15.6 |
|
|
| 03-Dec |
Morrisons |
8.37 |
|
|
|
|
|
8.37 |
|
|
|
| 03-Dec |
Ebay |
3.89 |
|
|
|
|
|
3.89 |
|
|
|
| 07-Dec |
Books |
19 |
|
|
|
|
|
19 |
|
|
|
| 08-Dec |
HMRC |
499.84 |
|
|
|
499.84 |
|
|
|
|
|
| 08-Dec |
NCC |
795 |
|
|
|
|
795 |
|
|
|
|
| 10-Dec |
Pension |
377.13 |
|
|
377.13 |
|
|
|
|
|
|
| 10-Dec |
Lidl |
14.53 |
|
|
|
|
|
14.53 |
|
|
|
| 15-Dec |
EE |
18.12 |
|
|
|
|
|
|
|
|
18.12 |
| 16-Dec |
Space to play |
66.5 |
|
|
|
|
|
|
|
66.5 |
|
| 17-Dec |
Coopers |
80 |
|
|
|
|
|
|
|
80 |
|
| 17-Dec |
Sainsburys |
18 |
|
|
|
|
|
18 |
|
|
|
| 20-Dec |
Alison |
566.49 |
566.49 |
|
|
|
|
|
|
|
|
| 20-Dec |
Eithne |
1168.5 |
1168.5 |
|
|
|
|
|
|
|
|
| 20-Dec |
Julia |
1008.88 |
1008.88 |
|
|
|
|
|
|
|
|
| 20-Dec |
Louise |
1120.9 |
1120.9 |
|
|
|
|
|
|
|
|
| 20-Dec |
April |
1068.96 |
1068.96 |
|
|
|
|
|
|
|
|
| 21-Dec |
Dial a car |
17.8 |
|
|
|
|
|
|
|
17.8 |
|
| 21-Dec |
Ebay |
3.98 |
|
|
|
|
|
3.98 |
|
|
|
| 31-Dec |
Vodaphone |
23 |
|
|
|
|
|
|
|
|
23 |
| 01-Jan |
TSB |
12.75 |
|
|
|
|
|
|
12.75 |
|
|
| 07-Jan |
Pension |
18 |
|
|
18 |
|
|
|
|
|
|
| 10-Jan |
hmrc |
414.68 |
|
|
|
414.68 |
|
|
|
|
|
| 10-Jan |
YPO |
209.04 |
|
|
|
|
|
209.04 |
|
|
|
| 10-Jan |
Ink |
44.99 |
|
|
|
|
|
44.99 |
|
|
|
| 12-Jan |
Pension |
396.73 |
|
|
396.73 |
|
|
|
|
|
|
| 12-Jan |
Baker Ross |
74.15 |
|
|
|
|
|
74.15 |
|
|
|
| 14-Jan |
Ebay |
7.49 |
|
|
|
|
|
7.49 |
|
|
|
| 17-Jan |
Vodaphone |
15 |
|
|
|
|
|
|
|
|
15 |
| 19-Jan |
Morrisons |
11.28 |
|
|
|
|
|
11.28 |
|
|
|
| 24-Jan |
Exact |
121.09 |
|
121.09 |
|
|
|
|
|
|
|
23
| 25-Jan |
La Torre (refun |
24.15 |
|
|
|
|
24.15 |
|
|
|
| 25-Jan |
Lidl |
57.45 |
|
|
|
|
57.45 |
|
|
|
| 27-Jan |
Vodaphone |
23 |
|
|
|
|
|
|
|
23 |
| 28-Jan |
Eithne |
1168.3 |
1168.3 |
|
|
|
|
|
|
|
| 28-Jan |
Alison |
300.19 |
300.19 |
|
|
|
|
|
|
|
| 28-Jan |
Julia |
1077.1 |
1077.1 |
|
|
|
|
|
|
|
| 28-Jan |
Louise |
1123.6 |
1123.6 |
|
|
|
|
|
|
|
| 28-Jan |
April |
1405.36 |
1405.36 |
|
|
|
|
|
|
|
| 31-Jan |
Sainsburys |
15.43 |
|
|
|
|
15.43 |
|
|
|
| 31-Jan |
Exact |
121.09 |
|
121.09 |
|
|
|
|
|
|
| 01-Feb |
TSB |
8.6 |
|
|
|
|
|
8.6 |
|
|
| 03-Feb |
Hobbycraft |
11 |
|
|
|
|
11 |
|
|
|
| 03-Feb |
Morrisons |
14.34 |
|
|
|
|
14.34 |
|
|
|
| 03-Feb |
B&Q |
10.5 |
|
|
|
|
10.5 |
|
|
|
| 03-Feb |
Morrisons |
5.5 |
|
|
|
|
5.5 |
|
|
|
| 07-Feb |
hmrc |
513.68 |
|
|
|
513.68 |
|
|
|
|
| 08-Feb |
Laus |
14.1 |
|
|
|
|
14.1 |
|
|
|
| 08-Feb |
Morrisons |
8.54 |
|
|
|
|
8.54 |
|
|
|
| 10-Feb |
Pension |
434.33 |
|
|
434.33 |
|
|
|
|
|
| 10-Feb |
Aldi |
10.93 |
|
|
|
|
10.93 |
|
|
|
| 10-Feb |
Morleys |
116.28 |
|
|
|
|
116.28 |
|
|
|
| 11-Feb |
ICO |
35 |
|
|
|
|
|
|
35 |
|
| 11-Feb |
Ebay |
33.98 |
|
|
|
|
33.98 |
|
|
|
| 11-Feb |
McAfee |
94.99 |
|
|
|
|
|
|
94.99 |
|
| 11-Feb |
Asda |
37 |
|
|
|
|
37 |
|
|
|
| 15-Feb |
EE |
23.35 |
|
|
|
|
|
|
|
23.35 |
| 15-Feb |
Asda |
20.11 |
|
|
|
|
20.11 |
|
|
|
| 17-Feb |
Costco |
47.94 |
|
|
|
|
47.94 |
|
|
|
| 25-Feb |
Ebay |
10.98 |
|
|
|
|
10.98 |
|
|
|
| 28-Feb |
Alison |
269.95 |
269.95 |
|
|
|
|
|
|
|
| 28-Feb |
Eithne |
1168.5 |
1168.5 |
|
|
|
|
|
|
|
| 28-Feb |
Julia |
950.78 |
950.78 |
|
|
|
|
|
|
|
| 28-Feb |
Louise |
1146.05 |
1146.05 |
|
|
|
|
|
|
|
| 28-Feb |
April |
1349.16 |
1349.16 |
|
|
|
|
|
|
| 28-Feb |
Ebay |
11.98 |
|
|
|
11.98 |
|
|
|
| 01-Mar |
Vodaphone |
23 |
|
|
|
|
|
|
23 |
| 01-Mar |
TSB |
12.1 |
|
|
|
|
12.1 |
|
|
| 01-Mar |
Asda |
12.36 |
|
|
|
12.36 |
|
|
|
| 02-Mar |
Morrisons |
12.53 |
|
|
|
12.53 |
|
|
|
| 03-Mar |
Maxwells |
36.5 |
|
|
|
36.5 |
|
|
|
| 03-Mar |
Aldi |
5.96 |
|
|
|
5.96 |
|
|
|
| 03-Mar |
Facebook |
12 |
|
|
|
12 |
|
|
|
| 07-Mar |
Smartpension |
18 |
|
18 |
|
|
|
|
|
| 08-Mar |
HMRC |
479.79 |
|
|
479.79 |
|
|
|
|
| 09-Mar |
Asda |
14.83 |
|
|
|
14.83 |
|
|
|
| 09-Mar |
YPO |
73.42 |
|
|
|
73.42 |
|
|
|
| 10-Mar |
Smartpension |
423.34 |
|
423.34 |
|
|
|
|
|
| 10-Jan |
Post Office |
10.2 |
|
|
|
10.2 |
|
|
|
| 10-Mar |
Baker Ross |
44.65 |
|
|
|
44.65 |
|
|
|
| 14-Mar |
Morrisons |
27.45 |
|
|
|
27.45 |
|
|
|
| 15-Mar |
EE |
23.35 |
|
|
|
|
|
|
23.35 |
| 16-Mar |
Ebay |
2.39 |
|
|
|
2.39 |
|
|
|
| 17-Mar |
Lidl |
8.91 |
|
|
|
8.91 |
|
|
|
| 18-Mar |
Ebay |
39.98 |
|
|
|
39.98 |
|
|
|
| 21-Mar |
Microsoft |
79.99 |
|
|
|
79.99 |
|
|
|
| 23-Mar |
Alison |
61.75 |
|
|
|
61.75 |
|
|
|
| 23-Mar |
Ebay |
14.36 |
|
|
|
14.36 |
|
|
|
| 25-Mar |
Ofsted |
35 |
|
|
|
|
|
35 |
|
| 28-Mar |
Alison |
258.34 |
258.34 |
|
|
|
|
|
|
| 28-Mar |
Eithne |
1168.5 |
1168.5 |
|
|
|
|
|
|
| 28-Mar |
Julia |
1013.64 |
1013.64 |
|
|
|
|
|
|
| 28-Mar |
Louise |
1158.85 |
1158.85 |
|
|
|
|
|
|
| 28-Mar |
April |
1125.43 |
1125.43 |
|
|
|
|
|
|
| 29-Mar |
Vodaphone |
23 |
|
|
|
|
|
|
23 |
| 29-Mar |
Thw Works |
8 |
|
|
|
8 |
|
|
|
| 29-Mar |
YTC |
11.44 |
|
|
|
11.44 |
|
|
|
| 31-Mar |
Asda |
10.77 |
|
|
|
|
|
10.77 |
|
|
|
|
| 31-Mar |
Ink |
19.62 |
|
|
|
|
|
19.62 |
|
|
|
|
| 31-Mar |
Repair |
20 |
|
|
|
|
|
20 |
|
|
|
|
| 01-Apr |
Insect Lore |
21.93 |
|
|
|
|
|
21.93 |
|
|
|
|
| 01-Apr |
service charge |
15.52 |
|
|
|
|
|
|
15.52 |
|
|
|
| 04-Apr |
EYA Ins |
421.94 |
|
|
|
|
|
421.94 |
|
|
|
|
| 05-Apr |
Paint |
21 |
|
|
|
|
|
21 |
|
|
|
|
|
|
83811.89 |
61358.07 |
592.02 |
4745.69 |
3736.82 |
4935.82 |
6807.94 |
134.21 |
786.75 |
542.75 |
171.82 |
Accounts 21-22
Opening balance £39707.74
| Date |
|
Payee |
amount |
Funded Payemnts |
|
Cash in |
Grants |
|
07-Apr |
Emilia |
155 |
0 |
155 |
|
|
|
11-Apr |
Max |
155 |
0 |
155 |
|
|
|
12-Apr |
Imogen |
155 |
0 |
155 |
|
|
|
12-Apr |
Ellyn |
5 |
0 |
5 |
|
|
|
14-Apr |
Isobelle |
5 |
0 |
5 |
|
|
|
15-Apr |
Kyle |
100 |
0 |
100 |
|
|
|
16-Apr |
Eleanor |
45 |
0 |
45 |
|
|
|
20-Apr |
Sam |
105 |
0 |
105 |
|
|
|
21-Apr |
Cora |
290 |
0 |
290 |
|
|
|
22-Apr |
Cash |
280 |
0 |
0 |
280 |
|
|
22-Apr |
Kyle |
50 |
0 |
50 |
|
|
|
23-Apr |
NCC |
20250 |
20250 |
0 |
|
|
|
23-Apr |
Grace |
5 |
0 |
5 |
|
|
|
24-Apr |
Lucas |
90 |
0 |
90 |
|
|
|
26-Apr |
Arlo |
260 |
0 |
260 |
|
|
|
27-Apr |
Sam |
65 |
0 |
65 |
|
|
|
29-Apr |
Elliott |
5 |
0 |
5 |
|
|
|
30-Apr |
Keegan |
5 |
0 |
5 |
|
|
| 01-May |
Isobelle |
5 |
0 |
5 |
| 01-May |
Lucas |
90 |
0 |
90 |
| 04-May |
Zach |
5 |
0 |
5 |
| 04-May |
Kyle |
100 |
0 |
100 |
| 05-May |
Ava T |
5 |
0 |
5 |
| 05-May |
Lily |
5 |
0 |
5 |
| 05-May |
Kobi |
5 |
0 |
5 |
| 06-May |
Connie |
5 |
0 |
5 |
| 07-May |
Lola |
5 |
0 |
5 |
| 07-May |
Eleanor |
45 |
0 |
45 |
| 07-May |
Ava H |
180 |
0 |
180 |
| 13-May |
Max |
185 |
0 |
185 |
| 17-May |
Cora |
215 |
0 |
215 |
| 17-May |
Eleanor |
45 |
0 |
45 |
| 18-May |
Cora |
155 |
0 |
155 |
| 20-May |
Sam |
60 |
0 |
60 |
| 25-May |
Eleanor |
45 |
0 |
45 |
| 25-May |
Kyle |
50 |
0 |
50 |
| 30-May |
Lucas |
30 |
0 |
30 |
| 31-May |
ImogenE |
185 |
0 |
185 |
| 10-Jun |
Esmae |
5 |
0 |
5 |
| 11-Jun |
NCC |
8000 |
8000 |
0 |
| 11-Jun |
Isobelle |
20 |
0 |
20 |
| 13-Jun |
Lucas |
45 |
0 |
45 |
| 17-Jun |
Eleanor |
50 |
0 |
50 |
| 18-Jun |
Sam |
125 |
0 |
125 |
| 18-Jun |
Isobelle |
15 |
0 |
15 |
| 19-Jun |
Lucas |
45 |
0 |
45 |
| 18-Jun |
Sam |
125 |
0 |
125 |
| 22-Jun |
Lola |
160 |
0 |
160 |
| 25-Jun |
Eleanor |
50 |
0 |
50 |
| 25-Jun |
Isobelle |
15 |
0 |
15 |
| 28-Jun |
Cora |
185 |
0 |
185 |
| 29-Jun |
Arlo |
275 |
0 |
275 |
| 02-Jul |
Scam |
112 |
0 |
112 |
| 02-Jul |
Lucas |
90 |
0 |
90 |
| 05-Jul |
Max |
180 |
0 |
180 |
| 09-Jul |
Isobelle |
15 |
0 |
15 |
| 09-Jul |
Frau |
0.73 |
0 |
0.73 |
| 09-Jul |
Frau |
0.02 |
0 |
0.02 |
| 07-Sep |
Frau |
133.05 |
0 |
133.05 |
| 09-Jul |
Frau |
39.5 |
0 |
39.5 |
| 15-Jul |
Jack |
365 |
0 |
365 |
| 19-Jul |
NCC |
10967.76 |
10967.76 |
0 |
| 19-Jul |
Eleanor |
50 |
0 |
50 |
| 17-Sep |
NCC |
5909.4 |
|
5909.4 |
| 17-Sep |
Eleanor |
45 |
|
45 |
| 21-Sep |
Ava H |
380 |
|
380 |
| 25-Sep |
Eleanor |
45 |
|
45 |
| 28-Aug |
Luca |
120 |
|
120 |
| 28-Sep |
Freya |
165 |
|
165 |
| 28-Sep |
Arlo |
515 |
|
515 |
| 29-Sep |
Kyle |
5 |
|
5 |
| 30-Sep |
Cash |
233.5 |
|
233.5 |
| 03-Oct |
Ava |
200 |
|
200 |
| 13-Oct |
Emily |
115 |
|
115 |
| 14-Oct |
Jack |
200 |
|
200 |
| 18-Oct |
Eleanor |
45 |
|
45 |
| 20-Oct |
Thomas |
125 |
|
125 |
| 21-Oct |
Eleanor |
90 |
|
90 |
| 21-Oct |
Emilia |
210 |
|
210 |
| 25-Oct |
Imogen |
215 |
|
215 |
| 26-Oct |
Freya |
165 |
|
165 |
| 28-Oct |
Luca |
90 |
|
90 |
| 03-Nov |
Eleanor |
320 |
|
320 |
| 03-Nov |
Emily |
100 |
|
100 |
| 08-Nov |
Ava |
215 |
|
215 |
| 10-Nov |
Millie |
425 |
|
425 |
| 15-Nov |
Arlo |
530 |
|
530 |
| 19-Nov |
Lucas |
215 |
|
215 |
| 26-Nov |
Luca |
80 |
|
80 |
| 26-Nov |
Ryan |
400 |
|
400 |
| 29-Nov |
Freya |
160 |
|
160 |
| 10-Dec |
Emily |
115 |
|
115 |
| 17-Dec |
NCC |
6076.2 |
6076.2 |
|
| 17-Dec |
Thomas |
220 |
|
220 |
| 20-Dec |
Emily |
100 |
|
100 |
| 20-Dec |
Luca |
135 |
|
135 |
| 12-Jan |
Freya |
100 |
|
100 |
| 12-Jan |
Ayla-Grace |
215 |
|
215 |
| 13-Jan |
NCC |
12085.2 |
12085.2 |
|
| 16-Jan |
Thomas |
5 |
|
5 |
| 19-Jan |
Millie |
5 |
|
5 |
| 20-Jan |
Lucas |
195 |
|
195 |
| 27-Jan |
Freya |
190 |
|
190 |
| 28-Jan |
Dhyaa |
10 |
|
10 |
| 29-Jan |
Luca |
115 |
|
115 |
| 02-Jan |
Cash |
180 |
|
180 |
| 10-Feb |
Dhyaa |
200 |
|
200 |
| 14-Feb |
Dhyaa |
5 |
|
5 |
| 16-Feb |
Ayla-Grace |
335 |
|
335 |
| 17-Feb |
Jack |
585 |
|
585 |
| 18-Feb |
Emily |
115 |
|
115 |
| 25-Feb |
Luca |
100 |
|
100 |
| 01-Mar |
Emily |
100 |
|
100 |
| 01-Mar |
Asia |
30 |
|
30 |
| 01-Mar |
Freya |
165 |
|
165 |
| 03-Mar |
Imogen |
200 |
|
200 |
| 07-Mar |
Dhyaa |
50 |
|
50 |
| 08-Mar Cash |
220 |
220 |
| 10-Mar Cash |
250 |
255 |
| 22-Mar Lucas |
185 |
185 |
| 25-Mar Luca |
100 |
100 |
| 25-Mar Dhyaa |
135 |
135 |
| 28-Mar Asia |
180 |
180 |
| 28-Mar Freya |
165 |
165 |
| 31-Mar NCC |
3630.42 |
|
| 05-Apr cash |
250 |
|
|
82577.78 |
|
| Closing balance |
£37,183.82 |
|
rnet
83811.89