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2022-03-30-accounts

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