|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 -----**<br>
28.74<br>11.37<br>2.89<br>10.35<br>64.5<br>7.33<br>2.6<br>14.07<br>99.99<br>120<br>18.74<br>13.02<br>8.76<br>82.25<br>28.74<br>14.85<br>18.74<br>58.55<br>28.74<br>15.98<br>38<br>35.75<br>101.88<br>13.01<br>92.15<br>74.5<br>13.23<br>55.38<br>795<br>13.56<br>110<br>**----- End of picture text -----**<br>




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




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|