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2024-03-30-accounts

Date Paid to Amount wages Supply pension rent HMRC
05-Apr Early Years Alliance 434.19
11-Apr HMRC 401.2 401.2
11-Apr Smart Pension 18 18
11-Apr Homebase 9
14-Apr Smart Pension 350.05 350.05
17-Apr EE 19.74
18-Apr TK Maxx 11.79
18-Apr BnM 10
19-Apr ASDA 58.06
25-Apr Lidl 40.03
27-Apr Vodaphone 28.74
28-Apr Alison 731.03 731.03
28-Apr Eithne 1253.9 1253.9
28-Apr Louise 1254.84 1254.84
28-Apr April 1441.78 1441.78
11-May Lidl 9.03
03-May Aldi 4.64
05-May Smart Pension 18 18
09-May HMRC 885 885
10-May ASDA 16.85
12-May Smart Pension 365.27 365.27
15-May EE 18.74
15-May Companies House 13
17-May Lidl 7.56
24-May Lidl 13.27
26-May Alison 722.73 722.73
26-May Eithne 1206.03 1206.03
26-May Louise 1265.15 1265.15
26-May April 1441.5 1441.5
30-May ASDA 14
01-Jun TSB 13.14
02-Jun Insect lore 15.97
02-Jun Hobbycraft 16.6
02-Jun b&Q 21.76
04-Jun Humly 149.93 149.93
06-Jun ASDA 51.6
07-Jun Smart Pension 18 18
08-Jun HMRC 856.22 856.22
09-Jun ASDA 73.75
09-Jun NCC 795 795
12-Jun Smart Pension 360.63 360.63
13-Jun ASDA 20.49
15-Jun EE 26.2
15-Jun Lidl 4.27
15-Jun aldi 1.45
16-Jun Currys 84.28
16-Jun ASDA 8
19-Jun Sainsburys 6.05
21-Jun Lidl 15.56
28-Jun Alison 1178.64 1178.64
28-Jun Eithne 1253.85 1253.85
28-Jun Louise 1254.65 1254.65
28-Jun April 1441.78 1441.78
28-Jun Vodaphone 28.74
28-Jun Morrisons 11.37
29-Jun Lidl 2.89
01-Jul TSB 10.35
04-Jul ASDA 64.5
05-Jul Lidl 7.33
05-Jul Aldi 2.6
07-Jul HMRC 853.36 853.36
12-Jul Smart Pension 365.27 365.27
12-Jul Lidl 14.07
12-Jul Lidl 99.99
13-Jul Humly 107.95 107.95
14-Jul coopers tourmaster 120
17-Jul EE 18.74
18-Jul Lidl 13.02
21-Jul Amazon 8.76
24-Jul ASDA 82.25
27-Jul Vodaphone 28.74
28-Jul Alison 1178.69 1178.69
28-Jul Eithne 1206.03 1206.03
28-Jul Louise 1254.85 1254.85
28-Jul April 1441.4 1441.4
01-Aug TSB 14.85
07-Aug Smart Pension 18 18
08-Aug HMRC 820.2 820.2
10-Aug Smart Pension 570.18 570.18
15-Aug EE 18.74
21-Aug Latorre 58.55
25-Aug Alison 1178.64 1178.64
28-Aug Eithne 1253.65 1253.65
25-Aug Louise 1252.65 1252.65
25-Aug April 1441.78 1441.78
30-Aug Vodaphone 28.74
31-Aug Lidl 15.98
31-Aug Argos 38
31-Aug Baker ross 35.75
01-Sep Twinkle 101.88
09-Jan TSB 13.01
03-Sep April Supplies 92.15
04-Sep Homebase 74.5
05-Sep Louise supplies 13.23
05-Sep YPO 55.38
05-Sep NCC 795
06-Sep Lidl 13.56
06-Sep Bongos bingo 110
07-Sep Smart Pension 18 18
08-Sep HMRC 853.56 853.56
08-Sep Tapestry 192
08-Sep NCC 220
11-Sep Amazon 18.78
11-Sep ASDA 48
12-Sep Smart Pension 470.7 470.7
20-Sep ASDA 9
21-Sep Cash/clothing 200
25-Sep costco 56.07
27-Sep Vodaphone 28.74
27-Sep school money 50
28-Sep Alison 1253.65 1253.65
28-Sep Eithne 1111.17 1111.17
29-Sep Louise 1233.46 1233.46
28-Sep April 1273.35 1273.35
28-Sep Sainsburys 3.45
01-Oct service charge 8.95
06-Oct Smart Pension 18 18
09-Oct HMRC 673.68 673.68
10-Oct Lidl 12.65
12-Oct Smart Pension 438.55 438.55
16-Oct ee 18.74
17-Oct Lidl 4.37
17-Oct Norton 79.99
17-Oct YPO 96.35
17-Oct Humly 203.9 203.9
20-Oct ASDA 51.02
20-Oct Alison 50
24-Oct Lidl 7.85
27-Oct Alison 1203.65 1203.65
27-Oct Eithne 1111.17 1111.17
27-Oct louise 1159.8 1159.8
27-Oct April 1203.65 1203.65
27-Oct Vodaphone 33.42
31-Oct Lidl 29.98
01-Nov service charge 16.1
07-Nov Smart Pension 26.4 26.4
08-Nov HMRC 543 543
08-Nov Humly 107.95 107.95
08-Nov Cool milk 19.52
10-Nov Smart Pension 415.25 415.25
10-Nov Lidl 6.55
13-Nov ASDA 32
15-Nov aldi 7
06-Nov Alison 200 200
17-Nov ebay 7.9
17-Nov ebay 10
17-Nov ebay 7.5
21-Nov Lidl 26.98
23-Nov asda 23
24-Nov YPO 77.21
28-Nov Alison 1253.85 1253.85
28-Nov Eithne 1063.48 1063.48
28-Nov Louise 1145.54 1145.54
28-Nov April 1104.59 1104.59
28-Nov Amazon 4.69
28-Nov ASDA 6.2
29-Nov Vodaphone 32
01-Dec service charge 12
01-Dec Amazon 6.99
04-Dec the works 31.2
04-Dec ASDA 32
04-Dec Amazon 23.99
07-Dec Smart Pension 26.4 26.4
07-Dec Debra Charlton 21.81
08-Dec HMRC 460.72 460.72
08-Dec Amazon 8
11-Dec ee 18.74
12-Dec Smart Pension 400.53 400.53
12-Dec Taxi 85
12-Dec Amazon 4.99
12-Dec halfords 30
12-Dec Humly 161.92 161.92
13-Dec Hobycraft 9
13-Dec Sainsburys 6.1
14-Dec Christmas 200
15-Dec Lidl 1.61
15-Dec Amazon 20.38
18-Dec Amazon 11.99
18-Dec ebay 21.99
18-Dec halfords 44
20-Dec aldi 4.44
22-Dec alison 1232.46 1232.46
22-Dec Lidl 15.99
28-Dec Eithne 1063.74 1063.74
28-Dec louise 1207.03 1207.03
28-Dec april 1161.02 1161.02
29-Dec Vodaphone 32
01-Jan TSB 13.75
05-Jan Smart Pension 26.04 26.04
08-Jan HMRC 528.28 528.28
09-Jan Homebase 16
09-Jan Lidl 13.97
10-Jan Amazon 9.38
10-Jan EE 18.74
11-Jan Smart Pension 412.61 412.61
16-Jan mcafee 109.99
16-Jan Lidl 9.17
19-Jan ASDA 15.2
23-Jan Baker ross 19.4
24-Jan smyths toys 86.95
24-Jan Lidl 18.01
26-Jan Alison 1228.49 1228.49
26-Jan Eithne 114.45 114.45
24-Jan louise 1262.59 1262.59
26-Jan April 1454.53 1454.53
29-Jan Vodaphone 32
30-Jan Lidl 5.63
31-Jan Humly 149.93 149.93
01-Feb Tsb 16.45
01-Feb supplies 9.7
01-Feb YPO 40.9
02-Feb Baker ross 23.45
05-Feb Morrisons 3.16
06-Feb ASDA 7.01
07-Feb Smart Pension 26.4 26.4
08-Feb HMRC 528.28 528.28
09-Feb costco 35.83
12-Feb ICO 35
13-Feb Sainsburys 13.55
13-Feb YTC 15.96
14-Feb aldi 2.55
19-Feb Amazon 16.15
20-Jan Humly 449.79 449.79
24-Feb Waterstones 25.97
26-Feb NCC 795 795
27-Feb Homebase 22
27-Feb Lidl 14.58
28-Feb Alison 1228.49 1228.49
28-Feb Eithne 1065.34 1065.34
28-Feb Louise 1262.39 1262.39
28-Feb April 1454.45 1454.45
28-Feb Vodaphone 32
29-Feb B&M 23.73
01-Mar TSB 14.1
04-Mar NCC 795 795
05-Mar Sainsburys 10.13
06-Mar ebay 1.95
07-Mar Smart Pension 26.4 26.4
08-Mar HMRC 752.9 752.9
12-Mar Smart Pension 452.31 452.31
12-Mar Lidl 15.3
15-Mar Lidl 11.94
15-Mar Humly 149.93 149.93
19-Mar microsoft 79.99
19-Mar asda 14.95
20-Mar Humly 299.66 299.66
22-Mar Ofsted 35
26-Mar Lidl 15.61
26-Mar school money 50
26-Mar Humly 149.93 149.93
27-Mar Vodaphone 32
28-Mar Alison 1261.39 1261.39
28-Mar Eithne 1016.43 1016.43
28-Mar Louise 1213.48 1213.48
28-Mar April 1454.73 1454.73
28-Mar Companies House 375
01-Apr TSB 12.9
03-Apr Early Years Alliance 454.09
04-Apr ASDA 61
05-Apr HMRC 678.99 678.99
05-Apr Smart Pension 26.4 26.4
82759.41 57651.94 3007.77 3790.51 2385 8835.39
supplies bank charg sundries Training Refunds phone/inteInsurance
434.19
9
19.74
11.79
10
58.06
40.03
28.74
9.03
4.64
16.85
18.74
13
7.56
13.27
14
13.14
15.97
16.6
21.76
51.6
73.75
20.49
26.2
4.27
1.45
84.28
8
6.05

15.56

----- Start of picture text -----
28.74
11.37
2.89
10.35
64.5
7.33
2.6
14.07
99.99
120
18.74
13.02
8.76
82.25
28.74
14.85
18.74
58.55
28.74
15.98
38
35.75
101.88
13.01
92.15
74.5
13.23
55.38
795
13.56
110
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192 220 18.78 48 9 200 56.07 28.74 50 3.45 8.95 12.65 18.74 4.37 79.99 96.35 51.02 50 7.85 33.42 29.98 16.1 19.52 6.55 32 7 7.9 10 7.5 26.98

23 77.21

----- Start of picture text -----
4.69
6.2
32
12
6.99
31.2
32
23.99
21.81
8
18.74
85
4.99
30
9
6.1
200
1.61
20.38
11.99
21.99
44
4.44
15.99
32
13.75
16
13.97
9.38
18.74
109.99
9.17
15.2
----- End of picture text -----

19.4 86.95 18.01 32 5.63 16.45 9.7 40.9 23.45 3.16 7.01 35.83 35 13.55 15.96 2.55 16.15 25.97 22 14.58 32 23.73 14.1 10.13 1.95 15.3 11.94 79.99 14.95 35 15.61

50
32
375
12.9
454.09
61
3432.83 131.85 1898.53 220 21.81 495.5 888.28 82759.41