|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|