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2023-03-30-accounts

OPENING BALANCE 37,157.63 OPENING BALANCE 37,157.63 CLOSING BALANCE 37,138.22 CLOSING BALANCE 37,138.22 CLOSING BALANCE 37,138.22
Date Paid to Amount wages Supply pension rent HMRC supplies bank charg sundries Training
07-Apr lidl 18 18
07-Apr Smart Pension 8.19 8.19
07-Apr HMRC 479.19 479.19
12-Apr Smart Pension 402.54 402.54
19-Apr EE 29.95
19-Apr Home bargains 8.06 8.06
22-Apr Alison 40 40
25-Apr B&M 20.2 20.2
26-Apr ASDA 52 52
26-Apr NCC 795 795
27-Apr Vodaphone 25.13
27-Apr lidl 15.69 15.69
27-Apr Amazon 5.26
28-Apr Alison 389.44 389.44
28-Apr Eithne 1136.18 1136.18
28-Apr Julia 979.52 979.52
28-Apr Louise 1137.38 1137.38
28-Apr April 1228.67 1228.67
01-May TSB 19.77 19.77
04-May Venue 136.5 136.5
04-May sainsburys 10.15 10.15
04-May aldi 6.17 6.17
05-May ASDA 15.29 15.29
06-May Smart Pension 18 18
09-May HMRC 374.1 374.1
09-May Fruit 17.98 17.98
11-May Lidl 8.6 8.6
12-May Smart Pension 407.4 407.4
13-May Amazon 28.98 29.98
13-May oralhealth 19.44 19.44
16-May EE 25.51
18-May Morrisons 10.98 10.98
17-May NCC 795 795
18-May ASDA 57.29 57.29
18-May paypal 20 20
19-May companies house 13 13
25-May sainsburys 15.35 15.35
25-May costco 28.77 28.77
27-May Alison 344.59 344.59
27-May Eithne 1093.53 1093.53
27-May Julia 952.32 952.32
27-May Louise 1137.18 1137.18
27-May April 1176.14 1176.14
27-May Vodaphone 25.13
01-Jun bank charges 13.97 13.97
08-Jun HMRC 342.56 342.56
09-Jun Smart Pension 18 18
13-Jun Morrisons 9.74 9.74
14-Jun ebay 15.99 15.99
15-Jun ee 19.8 19.8
16-Jun sainsburys 17.69 17.69
15-Jun YTC 7.65 7.65
16-Jun lidl 2.99 2.99
17-Jun ASDA 77 77
22-Jun lidl 18.23 18.23
27-Jun mcaffe 99.99 99.99
28-Jun Alison 314.19 314.19
28-Jun Eithne 1139.58 1139.58
28-Jun Julia 965.94 965.94
28-Jun Louise 1115.15 1115.15
28-Jun April 1174.74 1174.74
29-Jun Vodaphone 25.13
29-Jun Morrisons 1.9 1.9
29-Jun Aldi 11.53 11.53
01-Jul NCC 795 795
01-Jul bank charges 18.65 18.65
06-Jul ASDA 46.25 46.25
07-Jul Smart Pension 18 18
07-Jul costco 33.6 33.6
08-Jul HMRC 329.47 329.47
12-Jul Smart Pension 397.59 397.59
13-Jul Morrisons 14.21 14.21
14-Jul Amazon 10.8 10.8
14-Jul costco 60.9 60.9
15-Jul ee 39.19
15-Jul Roses 75 75
20-Jul Amazon 19.3 19.3
20-Jul Coopers 130 130
25-Jul Morrisons 30.87 30.87
26-Jul Mood 68.15 68.15
27-Jul Vodaphone 25.13
28-Jul Alison 313.39 313.39
28-Jul Eithne 1124.6 1124.6
28-Jul Julia 995.53 995.53
28-Jul Louise 1124.6 1124.6
28-Jul April 1373.25 1373.25
08-Jan bank charges 15.14 15.14
05-Aug HMRC 267.19 267.19
11-Aug Smart Pension 411.1 411.1
15-Aug ee 16.39
19-Aug Baker ross 37.35 37.35
26-Aug Alison 329.39 329.39
26-Aug Eithne 1166.99 1166.99
26-Jun Julia 995.73 995.73
26-Aug Louise 1166.99 1166.99
26-Aug April 1204.75 1204.75
26-Aug twinkle 101.88 101.88
30-Aug Vodaphone 25.13
01-Sep bank charges 14.89 14.89
06-Sep ASDA 59 59
07-Sep Smart Pension 18 18
07-Sep aldi 25.99 25.99
07-Sep NCC 795 795
08-Sep HMRC 227.67 227.67
12-Sep Smart Pension 400.39 400.39
14-Sep lidl 8.96 8.96
15-Sep ee 16.39
20-Sep Snacks/ink 34.87 34.87
16-Sep Tapestry 170.4 170.4
21-Sep post office 6.3 6.3
21-Sep smyths 7.99 7.99
21-Sep We are champions 44.62 44.62
21-Sep Amazon 8.5 8.5
28-Sep Alison 378.8 378.8
28-Sep Eithne 960.07 960.07
28-Sep Louise 1150.54 1150.54
28-Sep April 1363.48 1363.48
28-Sep Vodaphone 25.13
28-Sep aldi 8.41 8.41
01-Oct bank charges 8.5 8.5
04-Oct Exact 221.68 221.68
05-Oct Tesco 11.76 11.76
07-Oct Smart Pension 18 18
10-Oct HMRC 188.6 188.6
12-Oct Smart Pension 303.06 303.06
12-Oct Aldi 10.95 10.95
13-Oct sainsburys 19.85 19.85
13-Oct ypo 46.55 46.55
17-Oct EE 31.21
18-Oct Norton 74.99 74.99
19-Oct Azure 3.99 3.99
27-Oct Vodaphone 25.13
28-Oct Alison 276.15 276.15
28-Oct Eithne 995.66 995.66
28-Oct Louise 1167.99 1167.99
28-Oct April 1204.75 1204.75
01-Nov bank charges 15.07 15.07
02-Nov Hobbycraft 11.9 11.9
03-Nov Cool milk 30.4 30.4
07-Nov Smart Pension 18 18
08-Nov HMRC 117.87 117.87
09-Nov YTC 15.44 15.44
09-Nov Aldi 34.66 34.66
09-Nov YPO 76.04 76.04
10-Nov Smart Pension 293.6 293.6
14-Nov Bounce 50 50
14-Nov costco 51.86 51.86
15-Nov EE 16.39
16-Nov Aldi 3.33 3.33
22-Nov sainsburys 17.16 17.16
28-Nov Alison 410.34 410.34
28-Nov Louise 1129.39 1129.39
28-Nov April 1262.32 1262.32
08-Dec HMRC 144.2 144.2
12-Sep ASDA 94.46 94.46
12-Dec Smart Pension 295.03 295.03
15-Dec EE 16.39
19-Dec Eithne 995.48 995.48
19-Dec sainsburys 8.61 8.61
20-Dec Amazon 8.86 8.86
21-Dec Green mountain travel 160 160
22-Dec YPO 108.02 108.02
23-Dec Alison 395.14 395.14
23-Dec Louise 1105.52 1105.52
23-Dec April 1208.29 1208.29
23-Dec Bounce 60 60
29-Dec Lidl 6.68 6.68
30-Dec Vodaphone 25.13
01-Jan bank charges 15.25 15.25
06-Jan Smart Pension 18 18
09-Jan HMRC 185.58 185.58
11-Jan ASDA 54.28 54.28
01-Nov School money 33.25 33.25
12-Jan Smart Pension 307 307
16-Jan EE 16.39
17-Jan Morrisons 23.11 23.11
20-Jan Supply 45 45
23-Jan Louise 1171.22 1171.22
24-Jan lidl 11.3 11.3
26-Jan lidl 19.97 19.97
27-Jan Alison 516.34 516.34
27-Jan Eithne 1101.88 1101.88
27-Jan April 1346.16 1346.16
27-Jan Vodaphone 25.13
27-Jan lidl 19.98 19.98
01-Feb Morrisons 20.27 20.27
01-Feb aldi 2.8 2.8
01-Feb bank charges 12.2 12.2
03-Feb lidl 9.11 9.11
07-Feb Smart Pension 18 18
07-Feb The range 8.98 8.98
08-Feb HMRC 251.66 251.66
09-Feb Baker ross 80.25 80.25
09-Jan Amazon 13.98 13.98

35

10-Feb ICO 35
10-Feb Smart Pension 314.08 314.08
10-Feb Morrisons 9.95 9.95
15-Feb ee 16.39
15-Feb Homebase 24 24
15-Feb ASDA 39.02 39.02
21-Feb ebay 15.99 15.99
21-Feb ebay 6 6
21-Feb ebay 8 8
21-Feb Alison 150 150
22-Feb ebay 5.85 5.85
22-Feb ebay 5.99 5.99
24-Feb Waterstones 6.99 6.99
27-Feb ebay 18.2 18.2
28-Feb Alison 395.14 395.14
28-Feb Eithne 1040.72 1040.72
28-Feb Louise 1248 1248
28-Feb April 1358.22 1358.22
28-Feb Homebase 16 16
28-Feb ebay 15.5 15.5
28-Feb ASDA 38.41 38.41
01-Mar Vodaphone 25.13
01-Mar ASDA 9.7 9.7
01-Mar Hobbycraft 17.5 17.5
01-Mar bank charges 12.5 12.5
03-Mar ASDA 2.28 2.28
06-Mar B&M 14 14
07-Mar Smart Pension 18 18
07-Mar Amazon 23.98 23.98
07-Mar Lidl 12.17 12.17
08-Mar HMRC 301.9 301.9
10-Mar Smart Pension 327.36 327.36
10-Mar NCC 795 795
13-Mar Alison 60 60
14-Mar ASDA 36 36
15-Mar EE 16.39
15-Mar costco 20.14 20.14
15-Mar Ikea 39 39
15-Mar Morrisons 18.47 18.47
20-Mar Lidl 7.76 7.76
21-Mar Microsoft 79.99 79.99
21-Mar ASDA 9.1 9.1
22-Mar School money 128.25 128.25
27-Mar Ofsted 35 35
27-Mar ebay 17.41 17.41
28-Mar Alison 529.94 529.94
28-Mar Eithne 1253.65 1253.65
28-Mar Louise 1254.85 1254.85
28-Mar April 1305.4 1305.4
28-Mar ASDA 45.36 45.36
29-Mar Vodaphone 25.13
29-Mar Shopping 18.54 18.54
31-Mar Baker ross 47.2 47.2
01-Apr bank charges 15.5 15.5
05-Apr Early years alliance 434.19 434.19
67271.98 50665.21 324.68 4161.34 3975 3209.99 2841.19 161.44 1162.58 249.27

phonelinternet 29.95 25.13

25.51 25.13 25.13

39.19 25.13 16.39

25.13 16.39 25.13

31.21 25.13 16.39 16.39

25.13 16.39 25.13

16.39 25.13

16.39 25.13 517.02