| Date | Paid to | Amount | wages | Supply | pension | rent |
|---|---|---|---|---|---|---|
| 1-Apr | TSB | £12.90 | ||||
| 3-Apr | Early Years Alliance | £454.09 | ||||
| 4-Apr | Asda | £61.00 | ||||
| 5-Apr | HMRC | £678.99 | ||||
| 5-Apr | Smart Pension | £26.40 | 26.4 | |||
| 8-Apr | Costco | 32.56 | ||||
| 11-Apr | Smart Pension | 444.41 | 444.41 | |||
| 16-Apr | Lidl | 11.64 | ||||
| 18-Apr | Humly | 299.86 | 299.86 | |||
| 19-Apr | B&M | 9.98 | ||||
| 19-Apr | Hobbycraft | 26 | ||||
| 19-Apr | Azure garden centre | 47.5 | ||||
| 19-Apr | Asda | 28 | ||||
| 23-Apr | Asda | 15 | ||||
| 23-Apr | Lidl | 15.46 | ||||
| 25-Apr | Amazon | 25.97 | ||||
| 26-Apr | S. Hulme | 290.6 | 290.6 | |||
| 26-Apr | A. Currey | 1279.57 | 1279.57 | |||
| 26-Apr | A. Orr | 1512.03 | 1512.03 | |||
| 26-Apr | L.Litster | 1314.67 | 1314.67 | |||
| 26-Apr | E. Middlemiss | 1233.42 | 1233.42 | |||
| 26-Apr | Amazon | 16.9 | ||||
| 28-Apr | D. Charlton | 21.81 | ||||
| 29-Apr | Vodaphone | 34.52 | ||||
| 30-Apr | Asda | 77.42 | ||||
| 1-May | Bank charges | 14.15 | ||||
| 1-May | Humly | 237.68 | 237.68 | |||
| 3-May | Amazon | 29.99 | ||||
| 8-May | HMRC | 930.34 | ||||
| 8-May | Smart Pension | 26.4 | 26.4 | |||
| 8-May | Asda | 12.37 | ||||
| 8-May | Dunelm | 4 | ||||
| 8-May | TK Maxx | 5.99 | ||||
| 10-May | Smart Pension | 487.74 | 487.74 | |||
| 10-May | Lidl | 6.15 | ||||
| 10-May | A. Currey | 100 | 100 | |||
| 13-May | Humly | 156.37 | 156.37 | |||
| 14-May | Companies House | 34 | ||||
| 14-May | Sainsburys | 15.31 | ||||
| 17-May | Aldi | 7.96 | ||||
| 17-Aug | Humly | 312.74 | 312.74 | |||
| 21-May | Asda | 31.6 | ||||
| 22-May | Amazon | 6.19 | ||||
| 24-May | Aldi | 1.4 | ||||
| 28-May | L. Litster | 1261.74 | 1261.74 | |||
| 28-May | A. Orr | 1511.87 | 1511.87 | |||
| 28-May | A. Currey | 1226.82 | 1226.82 |
| 28-May | E. Middlemiss | 1049.63 | 1049.63 | ||
|---|---|---|---|---|---|
| 28-May | S. Hulme | 128.9 | 128.9 | ||
| 29-May | Amazon | 15.27 | |||
| 30-May | Vodaphone | 34.52 | |||
| 30-May | B&M | 25 | |||
| 30-May | Amazon | 15.97 | |||
| 30-May | Asda | 61 | |||
| 30-May | Costco | 14.74 | |||
| 1-Jun | Bank charges | 13.4 | |||
| 3-Jun | Lidl | 6 | |||
| 3-Jun | Humly | 319.01 | |||
| 4-Jun | Lidl | 18.12 | 319.01 | ||
| 6-Jun | Aarons Dep | 51.14 | |||
| 7-Jun | Smart Pension | 26.4 | 26.4 | ||
| 10-Jun | HMRC | 697.97 | |||
| 11-Jun | Lidl | 9.78 | |||
| 12-Jun | Smart Pension | 453.4 | 453.4 | ||
| 14-Jun | Humly | 312.74 | |||
| 18-Jun | Aldi | 9.27 | 312.74 | ||
| 18-Jun | YPO | 33.31 | |||
| 19-Jun | Humly | 156.37 | 156.37 | ||
| 20-Jun | Humly | 312.74 | 312.74 | ||
| 25-Jun | Lidl | 14.76 | |||
| 25-Jun | Morrisons | 20 | |||
| 26-Jun | Asda | 61 | |||
| 27-Jun | Vodaphone | 34.52 | |||
| 26-Jun | M. Hodge | 444.1 | 444.1 | ||
| 28-Jun | A. Currey | 1228.24 | 1228.24 | ||
| 28-Jun | L. Litster | 1314.47 | 1314.47 | ||
| 28-Jun | A. Orr | 1534.99 | 1534.99 | ||
| 28-Jun | E. Middlemiss | 1121.97 | 1121.97 | ||
| 1-Jul | Sainsburys | 8.3 | |||
| 1-Jul | Bank charges | 14.9 | |||
| 2-Jul | Tesco | 11.7 | |||
| 3-Jul | The Works | 3 | |||
| 5-Jul | Smart Pension | 26.4 | 26.4 | ||
| 8-Jul | HMRC | 787.23 | |||
| 9-Jul | Lidl | 13.36 | |||
| 9-Jul | Costco | 27.56 | |||
| 11-Jul | Smart Pension | 470.88 | 470.88 | ||
| 11-Jul | Humly | 469.11 | |||
| 17-Jul | Morrisons | 15.04 | 469.11 | ||
| 17-Jul | YPO | 28.45 | |||
| 22-Jul | Sainsburys | 38.55 | |||
| 26-Jul | A. Orr | 1511.83 | 1511.83 | ||
| 26-Jul | L. Litster | 1314.47 | 1314.47 | ||
| 26-Jul | A. Currey | 1313.47 | 1313.47 | ||
| 26-Jul | M. Hodge | 519.97 | 519.97 | ||
| 26-Jul | E. Middlemiss | 1260.74 | 1260.74 |
| 28-Jul | Vodaphone | 34.52 | |||
|---|---|---|---|---|---|
| 29-Jul | La Torre | 96.65 | |||
| 1-Aug | Bank charges | 12.65 | |||
| 7-Aug | Smart Pension | 26.4 | 26.4 | ||
| 8-Aug | HMRC | 908.59 | |||
| 12-Aug | Smart Pension | 494.73 | 494.73 | ||
| 14-Aug | A. Currey | 100 | 100 | ||
| 27-Aug | E. Middlemiss | 1313.47 | 1313.47 | ||
| 27-Aug | L. Litster | 1314.47 | 1314.47 | ||
| 27-Aug | A. Orr | 1511.81 | 1511.81 | ||
| 27-Aug | M. Hodge | 510.22 | 510.22 | ||
| 27-Aug | A. Currey | 1279.57 | 1279.57 | ||
| 29-Aug | Vodaphone | 34.52 | |||
| 1-Sep | Bank charges | 11.2 | |||
| 2-Sep | L. Litster/Books | 6.97 | |||
| 3-Sep | Primark | 16.5 | |||
| 4-Sep | Lidl | 9.8 | |||
| 4-Sep | NCC | 795 | 795 | ||
| 6-Sep | Smart Pension | 26.4 | 26.4 | ||
| 6-Sep | L. Litster/clothing | 50 | |||
| 6-Sep | A. Currey/Clothing | 50 | |||
| 6-Sep | A. Orr/clothing | 50 | |||
| 6-Sep | E. Middlemiss/clothing | 50 | |||
| 6-Sep | Bongo Bingo | 115 | |||
| 9-Sep | HMRC | 919.81 | |||
| 10-Sep | NCC | 220 | |||
| 10-Sep | Asda | 53.92 | |||
| 12-Sep | Smart Pension | 496.94 | 496.94 | ||
| 12-Sep | Morrisons | 24.95 | |||
| 12-Sep | Twinkle | 53.88 | |||
| 12-Sep | Ikea | 78 | |||
| 16-Sep | Smyths | 99.96 | |||
| 17-Sep | Lidl | 6.91 | |||
| 23-Sep | Tapestry | 210 | |||
| 24-Sep | Lidl | 7.64 | |||
| 24-Sep | Aarons Dep | 18 | |||
| 26-Sep | Co-op | 4 | |||
| 27-Sep | A. Currey | 1368.25 | 1368.25 | ||
| 27-Sep | A. Orr | 1334.5 | 1334.5 | ||
| 27-Sep | L. Litster | 1345.95 | 1345.95 | ||
| 27-Sep | M. Hodge | 671.22 | 671.22 | ||
| 27-Sep | E. Middemiss | 1512.73 | 1512.73 | ||
| 27-Sep | Vodaphone | 34.52 | |||
| 27-Sep | Amazon | 24.88 | |||
| 1-Oct | Bank charges | 7.25 | |||
| 1-Oct | Lidl | 17.74 | |||
| 1-Oct | Lidl | 1.1 | |||
| 3-Oct | NCC | 795 | 795 | ||
| 7-Oct | Smart Pension | 26.4 | 26.4 |
| 7-Oct | Humly | 781.85 | 781.85 | ||
|---|---|---|---|---|---|
| 8-Oct | HMRC | 1004.46 | |||
| 8-Oct | Aldi | 19.5 | |||
| 10-Oct | Smart Pension | 513.59 | 513.59 | ||
| 10-Oct | Costco | 48.34 | |||
| 10-Oct | Humly | 312.74 | 312.74 | ||
| 15-Oct | Norton | 79.99 | |||
| 15-Oct | YPO | 159.44 | |||
| 16-Oct | Lidl | 8.74 | |||
| 21-Oct | Morrisons | 2 | |||
| 22-Oct | Humly | 469.11 | 469.11 | ||
| 23-Oct | Lidl | 10.11 | |||
| 24-Oct | Aldi | 22.07 | |||
| 24-Oct | YPO | 481.63 | |||
| 28-Oct | A. Orr | 1363.96 | 1363.96 | ||
| 28-Oct | L. Litster | 1379.88 | 1379.88 | ||
| 28-Oct | A. Currey | 1287.49 | 1287.49 | ||
| 28-Oct | M. Hodge | 768.97 | 768.97 | ||
| 28-Oct | E. Middlemiss | 1402.15 | 1402.15 | ||
| 28-Oct | Lidl | 4.99 | |||
| 29-Oct | Vodaphone | 34.52 | |||
| 1-Nov | Bank charges | 14.55 | |||
| 4-Nov | Humly | 481.83 | 481.83 | ||
| 5-Nov | Bodycare | 3.78 | |||
| 5-Nov | Home Bargins | 9.97 | |||
| 7-Nov | Smart Pension | 26.4 | 26.4 | ||
| 8-Nov | HMRC | 929.64 | |||
| 8-Nov | Morrisons | 7.5 | |||
| 9-Nov | Alison/Books | 7 | |||
| 12-Nov | Smart Pension | 498.66 | 498.66 | ||
| 12-Nov | Amazon | 8.99 | |||
| 13-Nov | Amazon | 55.47 | |||
| 19-Nov | Lidl | 9.47 | |||
| 19-Nov | Baker ross | 43.5 | |||
| 21-Nov | Amazon | 22.77 | |||
| 21-Nov | Petrol | 25.55 | |||
| 21-Nov | Asda | 103.09 | |||
| 22-Nov | E.Middlemiss | 1402.35 | 1402.35 | ||
| 22-Nov | YPO | 183.35 | |||
| 25-Nov | Lidl | 9.99 | |||
| 25-Nov | Books and amazon | 61.62 | |||
| 26-Nov | Lidl | 1.3 | |||
| 27-Nov | Vodaphone | 34.52 | |||
| 27-Nov | Amazon | 5.65 | |||
| 27-Nov | Morrisons | 7.35 | |||
| 28-Nov | A.Currey | 1328.47 | 1328.47 | ||
| 28-Nov | A.Orr | 1620.34 | 1620.34 | ||
| 28-Nov | M. Hodge | 481.47 | 481.47 | ||
| 28-Nov | L.Litster | 1403.15 | 1403.15 |
| 28-Nov | Cool Milk | 7.7 | |||
|---|---|---|---|---|---|
| 1-Dec | Bank charges | 12.6 | |||
| 3-Dec | boiler shop | 24 | |||
| 3-Dec | NCC | 795 | 795 | ||
| 6-Dec | Smart Pension | 26.4 | 26.4 | ||
| 6-Dec | Asda | 54.16 | |||
| 9-Dec | HMRC | 929.64 | |||
| 10-Dec | Aldi | 8.73 | |||
| 12-Dec | Smart Pension | 536.32 | 536.32 | ||
| 17-Dec | The Works | 40 | |||
| 18-Dec | Cash | 350 | |||
| 18-Dec | NCC | 2163.19 | |||
| 19-Dec | Eithne Tablet | 122.98 | |||
| 20-Dec | A.Currey | 1516.33 | 1516.33 | ||
| 20-Dec | M. Hodge | 768.97 | 768.97 | ||
| 27-Dec | A.Orr | 1600.48 | 1600.48 | ||
| 27-Dec | L.Litster | 1403.15 | 1403.15 | ||
| 27-Dec | E.Middlemiss | 1402.15 | 1402.15 | ||
| 31-Dec | Vodaphone | 35.52 | |||
| 1-Jan | Bank charges | 14.45 | |||
| 7-Jan | Smart Pension | 26.4 | 26.4 | ||
| 7-Jan | Asda | 8 | |||
| 7-Jan | Lidl | 2.98 | |||
| 8-Jan | HMRC | 1120.57 | |||
| 10-Jan | Smart Pension | 542.28 | 542.28 | ||
| 10-Jan | School money | 130 | |||
| 13-Jan | Asda | 15.5 | |||
| 14-Jan | Lidl | 8.29 | |||
| 14-Jan | B&M | 21.47 | |||
| 14-Jan | April Books | 6.41 | |||
| 16-Jan | Louise book and ipad cov | 20.96 | |||
| 17-Jan | YPO | 31.19 | |||
| 20-Jan | Costco | 38.36 | |||
| 20-Jan | Eithne Tablet | 109.99 | |||
| 21-Jan | Asda | 13.25 | |||
| 21-Jan | Asda | 5 | |||
| 22-Jan | YPO | 32.57 | |||
| 28-Jan | L. Lister | 1403.35 | 1403.35 | ||
| 28-Jan | A.Orr | 1600.71 | 1600.71 | ||
| 28-Jan | E.Middlemiss | 1402.15 | 1402.15 | ||
| 28-Jan | A.Currey | 1230.14 | 1230.14 | ||
| 28-Jan | M.Hodge | 498.72 | 498.72 | ||
| 28-Jan | Aarons Dep | 22.52 | |||
| 28-Jan | Asda | 47 | |||
| 28-Jan | Amazon | 15.99 | |||
| 29-Jan | Vodaphone | 34.52 | |||
| 29-Jan | Aldi | 12.36 | |||
| 31-Jan | Amazon | 12.99 | |||
| 1-Feb | Bank charges | 9.55 |
| 3-Feb | Hobbycraft | 24 | ||||
|---|---|---|---|---|---|---|
| 4-Feb | Lidl | 3.08 | ||||
| 4-Feb | Hobbycraft | 3 | ||||
| 7-Feb | Smart Pension | 26.4 | 26.4 | |||
| 7-Feb | YTC | 1.5 | ||||
| 10-Feb | HMRC | 1220.86 | ||||
| 10-Feb | Ikea | 8 | ||||
| 12-Feb | Smart Pension | 522.42 | 522.42 | |||
| 12-Feb | ICO | 35 | ||||
| 12-Feb | Morrisons | 2 | ||||
| 17-Feb | Louise supplies | 7 | ||||
| 17-Feb | Humly | 156.37 | 156.37 | |||
| 18-Feb | Asda | 10 | ||||
| 18-Feb | Lidl | 1.98 | ||||
| 18-Feb | Aldi | 8.97 | ||||
| 19-Feb | Food for less | 9 | ||||
| 27-Feb | Vodaphone | 34.52 | ||||
| 19-Feb | Aldi | 3.49 | ||||
| 28-Feb | L.Litster | 1403.15 | 1403.15 | |||
| 28-Apr | A.Orr | 1600.51 | 1600.51 | |||
| 28-Feb | E.Middlemiss | 1402.15 | 1402.15 | |||
| 28-Feb | M.Hodge | 544.72 | 544.72 | |||
| 28-Feb | HMRC | 1049.49 | ||||
| 1-Mar | Bank charges | 14.45 | ||||
| 3-Mar | Lidl | 39.98 | ||||
| 3-Mar | Humly | 143.87 | 143.87 | |||
| 4-Mar | Lidl | 13.81 | ||||
| 4-Mar | NCC | 795 | 795 | |||
| 6-Mar | Louise books | 7.35 | ||||
| 7-Mar | Smart Pension | 26.4 | 26.4 | |||
| 7-Mar | Food for less | 11.99 | ||||
| 12-Mar | Smart Pension | 522.42 | 522.42 | |||
| 12-Mar | Amazon | 29.98 | ||||
| 18-Mar | Amazon | 17.87 | ||||
| 19-Mar | Aldi | 10.93 | ||||
| 19-Mar | Microsoft | 104.99 | ||||
| 20-Mar | YTC | 29.59 | ||||
| 20-Mar | Louise supplies | 19.28 | ||||
| 24-Mar | Lidl | 8.61 | ||||
| 26-Mar | Ofsted | 35 | ||||
| 26-Mar | Avast | 17.88 | ||||
| 26-Mar | Baker ross | 39.05 | ||||
| 27-Mar | Vodaphone | 34.52 | ||||
| 27-Mar | Aldi | 4.63 | ||||
| 28-Mar | L.Litster | 1403.15 | 1403.15 | |||
| 28-Mar | A.Orr | 1718.89 | 1718.89 | |||
| 28-Mar | E.Middlemiss | 1402.35 | 1402.35 | |||
| 28-Mar | A.Currey | 1020.14 | 1020.14 | |||
| 28-Mar | M.Hodge | 561.97 | 561.97 |
31-Mar Tors story 48.44
£105,255.62 71057.1 5447.45 5749.13 3180
| HMRC | supplies | bank chargsundries | Training | Refunds | phone/interInsurance Utilities |
|---|---|---|---|---|---|
| 19.2 | |||||
| 454.09 | |||||
| 61 | |||||
| 678.99 | |||||
| 32.56 | |||||
| 11.64 | |||||
| 9.98 | |||||
| 26 | |||||
| 47.5 | |||||
| 28 | |||||
| 15 | |||||
| 15.46 | |||||
| 25.97 | |||||
| 16.9 | |||||
| 21.81 | |||||
| 34.52 | |||||
| 77.42 | |||||
| 14.15 | |||||
| 29.99 | |||||
| 930.34 | |||||
| 12.37 | |||||
| 4 | |||||
| 5.99 | |||||
| 6.15 | |||||
| 34 | |||||
| 15.31 | |||||
| 7.96 | |||||
| 31.6 | |||||
| 6.19 | |||||
| 1.4 |
15.27 34.52 25 15.97 61 14.74 13.4 6 18.12 51.14 697.97 9.78 9.27 33.31 14.76 20 61 34.52 8.3 14.9 11.7 3 787.23 13.36 27.56 15.04 28.45 38.55
34.52 96.65 12.65 908.59 34.52 11.2 6.97 16.5 9.8 50 50 50 50 115 919.81 220 53.92 24.95 53.88 78 99.96 6.91 210 7.64 18 4 34.52 24.88 7.25 17.74 1.1
1004.46 19.5 48.34 79.99 159.44 8.74 2 10.11 22.07 481.63 4.99 34.52 14.55 3.78 9.97 929.64 7.5 7 8.99 55.47 9.47 43.5 22.77 25.55 103.09 183.35 9.99 61.62 1.3 34.52 5.56 7.35
7.7 12.6 24 54.16 929.64 8.73 40 350 2163.19 122.98 35.52 14.45 8 2.98 1120.57 130 15.5 8.29 21.47 6.41 20.96 31.19 38.36 109.99 13.25 5 32.57 22.52 47 15.99 34.52 12.36 12.99 9.55
24 3.08 3 1.5 1220.86 8 35 2 7 10 1.98 8.97 9 34.52 3.49 1049.49 14.45 39.98 13.81 7.35 11.99 29.98 17.87 10.93 104.99 29.59 19.28 8.61 35 17.88 39.05 34.52 4.63
| 48.44 | ||||||||
|---|---|---|---|---|---|---|---|---|
| 10498.6 | 4464.17 | 139.15 | 666.31 | 254.52 | 56.33 | 346.2 | 0 | 2163.19 |
| Date | Payee | amount | Funded PaParent payments |
|---|---|---|---|
| 1-Apr | Lyla | 33 | |
| 7-Apr | Ezra | 165 | 165 |
| 25-Apr | NCC | 31817.88 | 31817.88 |
| 25-Apr | Ada | 313.5 | 313.5 |
| 26-Apr | John | 66 | 66 |
| 2-May | Ezra | 99 | 99 |
| 7-May | Oliver | 66 | 66 |
| 8-May | Amara | 66 | 66 |
| 31-May | Darcie | 99 | 99 |
| 4-Jun | Ezra | 82.5 | 82.5 |
| 6-Jun | Ada | 297 | 297 |
| 11-Jun | Amara | 115.5 | 115.5 |
| 20-Jun | Otto | 213 | 213 |
| 21-Jun | John | 116 | 116 |
| 26-Jun | Annie | 181.5 | 181.5 |
| 26-Jun | Harriett | 99 | 99 |
| 26-Jun | Harriett | 198 | 198 |
| 29-Jun | Ezra | 132 | 132 |
| 18-Jul | Cillian | 240 | 240 |
| 19-Jul | NCC | 12336.04 | 12336.04 |
| 27-Jul | Ezra | 99 | 99 |
| 6-Sep | Michael | 99 | 99 |
| 9-Sep | Ada | 379.5 | 379.5 |
| 13-Sep | NCC | 32137.04 | 32137.04 |
| 23-Sep | Luka | 643.5 | 643.5 |
| 8-Oct | Michael | 165 | 165 |
| 8-Oct | Dami | 115.5 | 115.5 |
| 31-Oct | Charlotte | 150 | 150 |
| 4-Nov | Jack | 132 | 132 |
| 8-Nov | Ada | 99 | 99 |
| 12-Nov | Luka | 561 | 561 |
| 23-Nov | Ada | 231 | 231 |
| 28-Nov | Jack | 115.5 | 115.5 |
| 2-Dec | Michael | 165 | 165 |
| 13-Dec | NCC | 14108.39 | 14108.39 |
| 18-Dec | Asja | 66 | 66 |
| 15-Jan | Ada | 330 | 330 |
| 17-Jan | NCC | 30783.42 | 30783.42 |
| 2-Oct | Michael | 99 | 99 |
| 11-Feb | Reggie | 66 | 66 |
| 7-Mar | Ada | 297 | 297 |
| 19-Mar | Reggie | 363 | 363 |
| 24-Mar | Michael | 99 | 99 |
| 27-Mar | NCC | 10143.82 | 10143.82 |
| 138183.6 | 100543.2 |