|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