| Transaction | ||
|---|---|---|
| Date | Transaction Description | |
| 02/04/2020 | Service Charges Ref:701667273 | |
| 09/04/2020 | ACCOUNTS PAYABLE REFERENCE: CO-OP LCF 1 | |
| 16/04/2020 | PAYPAL PAYMENT REFERENCE: 5GV22228DYB5C | |
| 16/04/2020 | PAYPAL PAYMENT REFERENCE: 5GV22228DYB5C | |
| 22/04/2020 | PAYPAL PAYMENT REFERENCE: 5GV22228DYB5C | |
| 23/04/2020 | PAYPAL PAYMENT REFERENCE: 5GV22228DYB5C | |
| 23/04/2020 | EASTNORTHAMPTONSHI REFERENCE: 81502 | |
| 24/04/2020 | 96 | |
| 03/05/2020 | Service Charges Ref:701744932 | |
| 04/05/2020 | 97 | |
| 06/05/2020 | PAYPAL PAYMENT REFERENCE: 5GV22228DYB5C | |
| 12/05/2020 | PAYPAL PAYMENT REFERENCE: 5GV22228DYB5C | |
| 12/05/2020 | PAYPAL PAYMENT REFERENCE: 5GV22228DYB5C | |
| 12/05/2020 | PAYPAL PAYMENT REFERENCE: 5GV22228DYB5C | |
| 12/05/2020 | PAYPAL PAYMENT REFERENCE: 5GV22228DYB5C | |
| 12/05/2020 | PAYPAL PAYMENT REFERENCE: 5GV22228DYB5C | |
| 21/05/2020 | AMAZON EUROPE CORE REFERENCE: 7793397534973597 | |
| 27/05/2020 | EASY FUNDRAISING REFERENCE: 171883 Q1 2020 | |
| 02/06/2020 | Service Charges Ref:701823677 | |
| 05/06/2020 | 98 | |
| 12/06/2020 | PAYPAL PAYMENT REFERENCE: 5GV22228DYB5C | |
| 15/06/2020 | GROUNDWORK UK - TE REFERENCE: GWUK | |
| 03/07/2020 | Service Charges Ref:701903903 | |
| 10/07/2020 | PAYPAL PPWDL5GV22224ZQ5H4 | |
| 13/07/2020 | RUSHDEN | |
| 29/07/2020 | PAYPAL PAYMENT REFERENCE: 5GV22228DYB5C | |
| 31/07/2020 | PAYPAL PPWDL5GV222242AUG2 | |
| 02/08/2020 | Service Charges Ref:701988271 | |
| 03/08/2020 | 207 | |
| 03/08/2020 | 206 | |
| 17/08/2020 | PAYPAL PAYMENT REFERENCE: 5GV22228DYB5C | |
| 21/08/2020 | COVID-19 RESPONSE REFERENCE: | |
| 21/08/2020 | EASY FUNDRAISING REFERENCE: 171883 Q2 2020 | |
| 02/09/2020 | Service Charges Ref:702078619 | |
| 03/09/2020 | 100 | |
| 03/09/2020 | 99 | |
| 07/09/2020 | PAYPAL PAYMENT REFERENCE: 5GV22228DYB5C | |
| 07/09/2020 | PAYPAL PAYMENT REFERENCE: 5GV22228DYB5C | |
| 09/09/2020 | PAYPAL PPWDL5GV222232AD8A | |
| 10/09/2020 | PAYPAL PAYMENT REFERENCE: 5GV22228DYB5C | |
| 15/09/2020 | DEPOSIT OF CASH | |
| 15/09/2020 | 101 | |
| 17/09/2020 | PAYPAL PAYMENT REFERENCE: 5GV22228DYB5C | |
| 23/09/2020 | 500283 | |
| 03/10/2020 | Service Charges Ref:702173885 | |
| 07/10/2020 | DEPOSIT OF CASH | |
| 08/10/2020 | 102 | |
| 12/10/2020 | PAYPAL PPWDL5GV2222524EEC | |
| 16/10/2020 | DEPOSIT OF CASH | |
| 25/10/2020 | PAYPAL PPWDL5GV222253A3C6 |
| 30/10/2020 | PAYPAL PPWDL5GV22226ZTBUQ |
|---|---|
| 02/11/2020 | Service Charges Ref:702272676 |
| 02/11/2020 | 103 |
| 03/11/2020 | DEPOSIT OF CASH |
| 06/11/2020 | ACCOUNTS PAYABLE REFERENCE: LCF41703 |
| 13/11/2020 | 104 |
| 16/11/2020 | AMAZON EUROPE CORE REFERENCE: 4536986354568669 |
| 26/11/2020 | NORTHAMPTONSHIRE COMMUNITY FOUNDATI CCR685015/20-21/50 |
| 02/12/2020 | 500287 |
| 03/12/2020 | Service Charges Ref:702374224 |
| 03/12/2020 | 105 |
| 23/12/2020 | 106 |
| 24/12/2020 | DEPOSIT OF CASH |
| 02/01/2021 | PAYPAL PPWDL5GV22224ZDVZJ |
| 02/01/2021 | Service Charges Ref:702478426 |
| 19/01/2021 | PAYPAL PPWDL5GV222223XS8N |
| 29/01/2021 | EVENTBRITE INC. REFERENCE: 136811032481 |
| 01/02/2021 | EVENTBRITE INC. REFERENCE: 136084619761 |
| 01/02/2021 | EVENTBRITE INC. REFERENCE: 135881482171 |
| 02/02/2021 | 107 |
| 04/02/2021 | EVENTBRITE INC. REFERENCE: 135882521279 |
| 04/02/2021 | EVENTBRITE INC. REFERENCE: 136811034487 |
| 08/02/2021 | EVENTBRITE INC. REFERENCE: 136084621767 |
| 08/02/2021 | EVENTBRITE INC. REFERENCE: 135881484177 |
| 11/02/2021 | EVENTBRITE INC. REFERENCE: 136811036493 |
| 11/02/2021 | EVENTBRITE INC. REFERENCE: 136009045717 |
| 11/02/2021 | AMAZON EUROPE CORE REFERENCE: 4588879336675556 |
| 12/02/2021 | EVENTBRITE INC. REFERENCE: 139361649445 |
| 15/02/2021 | EVENTBRITE INC. REFERENCE: 136084623773 |
| 15/02/2021 | EVENTBRITE INC. REFERENCE: 135881486183 |
| 16/02/2021 | PAYPAL PPWDL5GV222252CCKL |
| 18/02/2021 | 500289 |
| 18/02/2021 | PAYPAL PPWDL5GV22225ZEDXA |
| 19/02/2021 | EVENTBRITE INC. REFERENCE: 139361651451 |
| 19/02/2021 | EVENTBRITE INC. REFERENCE: 135874084043 |
| 19/02/2021 | EVENTBRITE INC. REFERENCE: 135871799209 |
| 22/02/2021 | EVENTBRITE INC. REFERENCE: 136084625779 |
| 22/02/2021 | EVENTBRITE INC. REFERENCE: 135881488189 |
| 25/02/2021 | PAYPAL PPWDL5GV222234JEDJ |
| 25/02/2021 | EVENTBRITE INC. REFERENCE: 135871801215 |
| 25/02/2021 | EVENTBRITE INC. REFERENCE: 136009049729 |
| 01/03/2021 | EVENTBRITE INC. REFERENCE: 136084627785 |
| 02/03/2021 | PAYPAL PPWDL5GV2222357FG2 |
| 02/03/2021 | DEPOSIT OF CASH |
| 03/03/2021 | 108 |
| 04/03/2021 | EVENTBRITE INC. REFERENCE: 139691504049 |
| 04/03/2021 | EVENTBRITE INC. REFERENCE: 139886912521 |
| 04/03/2021 | EVENTBRITE INC. REFERENCE: 139688816009 |
| 05/03/2021 | Service Charges Ref:702692999 |
| 05/03/2021 | EVENTBRITE INC. REFERENCE: 139361655463 |
08/03/2021 EVENTBRITE INC. REFERENCE: 139886433087 11/03/2021 EVENTBRITE INC. REFERENCE: 139690495031 11/03/2021 EVENTBRITE INC. REFERENCE: 139691506055 12/03/2021 EVENTBRITE INC. REFERENCE: 139361657469 15/03/2021 EVENTBRITE INC. REFERENCE: 139886435093 18/03/2021 EVENTBRITE INC. REFERENCE: 139691508061 18/03/2021 EVENTBRITE INC. REFERENCE: 139688820021 18/03/2021 EVENTBRITE INC. REFERENCE: 139690497037 19/03/2021 EVENTBRITE INC. REFERENCE: 139361659475 22/03/2021 EVENTBRITE INC. REFERENCE: 139886437099
22/03/2021 ACCOUNTS PAYABLE REFERENCE: CO-OPAPRIL43352 25/03/2021 EVENTBRITE INC. REFERENCE: 139690499043 25/03/2021 EVENTBRITE INC. REFERENCE: 139688822027 25/03/2021 EVENTBRITE INC. REFERENCE: 139886918539 25/03/2021 EVENTBRITE INC. REFERENCE: 139691510067 26/03/2021 PAYPAL PPWDL5GV222234H654 26/03/2021 EVENTBRITE INC. REFERENCE: 139361661481 29/03/2021 EVENTBRITE INC. REFERENCE: 139886439105
| Debit | Debit | Credit | Credit | |||
|---|---|---|---|---|---|---|
| Description | Amount | Amount | Budget | |||
| £ | - |
£ | - |
Bank Charges | ||
| Donation Pot | £ | 678.55 |
Donation | |||
| Viking A4 Envelopes | £ | 44.35 |
Covid Craft Packs | |||
| Baker Ross Craft Items | £ | 726.11 |
Covid Craft Packs | |||
| Viking A4 Envelopes | 41.91 | Covid Craft Packs | ||||
| Wilko Craft items | £ | 65.95 |
Covid Craft Packs | |||
| Covid Grant | £ | 10,000.00 |
Covid Grant | |||
| Hall hire | £ | 1,210.00 |
Hall hire | |||
| £ | - | £ | - | Bank Charges | ||
| Covid Grant | £ | 10,000.00 | Covid Grant | |||
| Face masks | £ | 12.48 | Covid Compliance | |||
| Viking A4 Envelopes | £ | 44.36 |
Covid Craft Packs | |||
| Card Blanks | £ | 53.97 |
Covid Craft Packs | |||
| Baker Ross Craft Items | £ | 469.80 | Covid Craft Packs | |||
| Envelopes | £ | 27.45 |
Covid Craft Packs | |||
| Ebay Craft Items | £ | 112.55 | Covid Craft Packs | |||
| Donation Pot | £ | 5.00 | Donation | |||
| Donation Pot | £ | 20.22 |
Donation | |||
| £ | - |
£ | - |
Bank Charges | ||
| Hall hire | £ | 1,175.00 | Hall hire | |||
| Baker Ross Crafts | £ | 419.40 | Activities | |||
| Tesco Community Fund | £ | 500.00 |
Donation | |||
| £ | - | £ | - | Bank Charges | ||
| Play Sessions | £ | 95.00 |
Play Session | |||
| One Stop | £ | 500.00 |
Donation | |||
| Reimbursement for craft pa | £ | 180.33 |
Activities | |||
| Play Sessions | £ | 150.00 |
Play Session | |||
| £ | - |
£ | - |
Bank Charges | ||
| Hall hire | £ | 1,285.00 |
Hall hire | |||
| Hall hire | £ | 1,230.00 | Hall hire | |||
| Covid PPE Gel & Masks | £ | 217.29 |
Covid Compliance | |||
| Covid Donation | £ | 8,238.00 |
Covid Grant | |||
| Donation Pot | £ | 15.40 |
Donation | |||
| £ | - |
£ | - |
Bank Charges | ||
| Hall hire | £ | 1,155.00 | Hall hire | |||
| Safety screens | £ | 2,638.99 | Covid Grant | |||
| Ikea Boxes Play Separation | £ | 91.64 |
Equipment | |||
| Ikea Boxes Play | £ | 450.00 | Covid Compliance | |||
| Play Sessions | £ | 25.00 | Play Session | |||
| Groupon Monster movers | c | £ | 27.16 |
Equipment | ||
| Play Sessions | £ | 180.00 |
Play Session | |||
| Safety screens | £ | 512.81 |
Covid Grant | |||
| Messy Play | £ | 108.87 |
Activities | |||
| Play Sessions | £ | 180.00 | Play Session | |||
| £ | - | £ | - | Bank Charges | ||
| Play Sessions | £ | 200.00 |
Play Session | |||
| Hall hire | £ | 1,230.00 | Hall hire | |||
| Play Sessions | £ | 57.50 | Play Session | |||
| Play Sessions | £ | 255.00 |
Play Session | |||
| Play Sessions | £ | 27.50 | Play Session |
| Play Sessions | £ | 24.00 | Play Session | ||
|---|---|---|---|---|---|
| £ | - | £ | - | Bank Charges | |
| Hall hire | £ | 1,230.00 | Hall hire | ||
| Play Sessions | £ | 185.00 |
Play Session | ||
| Co-op Community | |||||
| Donation | £ | 1,650.75 | Donation | ||
| Unity Insurance | £ | 196.20 | Insurance | ||
| Donation Pot | £ | 9.04 | Donation | ||
| NCF Grant | £ | 3,000.00 |
NCF Grant | ||
| Play Sessions | £ | 145.00 |
Play Session | ||
| £ | - | £ | - | Bank Charges | |
| Hall hire | £ | 1,155.00 |
Hall hire | ||
| Hall hire | £ | 935.00 | Hall hire | ||
| £ | 135.00 |
Play Session | |||
| Play Sessions | £ | 135.00 | Play Session | ||
| £ | - |
£ | - |
Bank Charges | |
| Play Sessions | £ | 23.46 | Play Session | ||
| Covid Bubbles | £ | 1.10 | Play Session | ||
| Covid Bubbles | £ | 3.60 |
Play Session | ||
| Covid Bubbles | £ | 2.60 | Play Session | ||
| Hall hire | £ | 1,155.00 | Hall hire | ||
| Covid Bubbles | £ | 4.00 |
Play Session | ||
| Covid Bubbles | £ | 3.60 | Play Session | ||
| Covid Bubbles | £ | 3.60 |
Play Session | ||
| Covid Bubbles | £ | 2.40 |
Play Session | ||
| Covid Bubbles | £ | 2.90 |
Play Session | ||
| Covid Bubbles | £ | 1.80 | Play Session | ||
| Donation Pot | £ | 8.98 |
Donation | ||
| Covid Bubbles | £ | 3.70 |
Play Session | ||
| Covid Bubbles | £ | 5.40 |
Play Session | ||
| Covid Bubbles | £ | 3.00 |
Play Session | ||
| Play Sessions | £ | 6.00 |
Play Session | ||
| Play Sessions | £ | 150.00 |
Play Session | ||
| Play Sessions | £ | 22.50 | Play Session | ||
| Covid Bubbles | £ | 3.30 |
Play Session | ||
| Covid Bubbles | £ | 2.90 |
Play Session | ||
| Covid Bubbles | £ | 3.00 | Play Session | ||
| Covid Bubbles | £ | 5.40 |
Play Session | ||
| Covid Bubbles | £ | 4.20 | Play Session | ||
| Play Sessions | £ | 50.00 | Play Session | ||
| Covid Bubbles | £ | 5.10 | Play Session | ||
| Covid Bubbles | £ | 1.50 |
Play Session | ||
| Covid Bubbles | £ | 5.40 | Play Session | ||
| Play Sessions | £ | 50.00 | Play Session | ||
| Play Sessions | £ | 65.00 |
Play Session | ||
| Hall hire | £ | 1,100.00 | Hall hire | ||
| Covid Bubbles | £ | 1.60 |
Play Session | ||
| Covid Bubbles | £ | 3.60 | Play Session | ||
| Covid Bubbles | £ | 2.70 |
Play Session | ||
| £ | - |
£ | - |
Bank Charges | |
| Covid Bubbles | £ | 1.50 | Play Session |
| Covid Bubbles | £ | 3.60 |
Play Session |
|---|---|---|---|
| Covid Bubbles | £ | 2.60 | Play Session |
| Covid Bubbles | £ | 4.10 | Play Session |
| Covid Bubbles | £ | 1.60 |
Play Session |
| Covid Bubbles | £ | 5.40 |
Play Session |
| Covid Bubbles | £ | 2.30 |
Play Session |
| Covid Bubbles | £ | 5.10 |
Play Session |
| Covid Bubbles | £ | 5.80 |
Play Session |
| Covid Bubbles | £ | 1.50 |
Play Session |
| Covid Bubbles | £ | 5.40 | Play Session |
| Co-op Community | |||
| Donation | £ | 250.79 | Donation |
| Covid Bubbles | £ | 5.10 | Play Session |
| Covid Bubbles | £ | 2.20 |
Play Session |
| Covid Bubbles | £ | 1.10 | Play Session |
| Covid Bubbles | £ | 3.70 |
Play Session |
| Play Sessions | £ | 50.00 | Play Session |
| Covid Bubbles | £ | 5.40 | Play Session |
| Covid Bubbles | £ | 3.60 | Play Session |