## 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