|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|
|||£|-<br>|£|-<br>|Bank Charges|
|Donation Pot||||£|678.55<br>|Donation|
|Viking A4 Envelopes||£|44.35<br>|||Covid Craft Packs|
|Baker Ross Craft Items||£|726.11<br>|||Covid Craft Packs|
|Viking A4 Envelopes|||41.91|||Covid Craft Packs|
|Wilko Craft items||£|65.95<br>|||Covid Craft Packs|
|Covid Grant||||£|10,000.00<br>|Covid Grant|
|Hall hire||£|1,210.00<br>|||Hall hire|
|||£|-|£|-|Bank Charges|
|Covid Grant||£|10,000.00|||Covid Grant|
|Face masks||£|12.48|||Covid Compliance|
|Viking A4 Envelopes||£|44.36<br>|||Covid Craft Packs|
|Card Blanks||£|53.97<br>|||Covid Craft Packs|
|Baker Ross Craft Items||£|469.80|||Covid Craft Packs|
|Envelopes||£|27.45<br>|||Covid Craft Packs|
|Ebay Craft Items||£|112.55|||Covid Craft Packs|
|Donation Pot||||£|5.00|Donation|
|Donation Pot||||£|20.22<br>|Donation|
|||£|-<br>|£|-<br>|Bank Charges|
|Hall hire||£|1,175.00|||Hall hire|
|Baker Ross Crafts||£|419.40|||Activities|
|Tesco Community Fund||||£|500.00<br>|Donation|
|||£|-|£|-|Bank Charges|
|Play Sessions||||£|95.00<br>|Play Session|
|One Stop||||£|500.00<br>|Donation|
|Reimbursement for craft pa||£|180.33<br>|||Activities|
|Play Sessions||||£|150.00<br>|Play Session|
|||£|-<br>|£|-<br>|Bank Charges|
|Hall hire||£|1,285.00<br>|||Hall hire|
|Hall hire||£|1,230.00|||Hall hire|
|Covid PPE Gel & Masks||£|217.29<br>|||Covid Compliance|
|Covid Donation||||£|8,238.00<br>|Covid Grant|
|Donation Pot||||£|15.40<br>|Donation|
|||£|-<br>|£|-<br>|Bank Charges|
|Hall hire||£|1,155.00|||Hall hire|
|Safety screens||£|2,638.99|||Covid Grant|
|Ikea Boxes Play Separation||£|91.64<br>|||Equipment|
|Ikea Boxes Play||£|450.00|||Covid Compliance|
|Play Sessions||||£|25.00|Play Session|
|Groupon Monster movers|c|£|27.16<br>|||Equipment|
|Play Sessions||||£|180.00<br>|Play Session|
|Safety screens||£|512.81<br>|||Covid Grant|
|Messy Play||£|108.87<br>|||Activities|
|Play Sessions||||£|180.00|Play Session|
|||£|-|£|-|Bank Charges|
|Play Sessions||||£|200.00<br>|Play Session|
|Hall hire||£|1,230.00|||Hall hire|
|Play Sessions||||£|57.50|Play Session|
|Play Sessions||||£|255.00<br>|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<br>|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<br>|NCF Grant|
|Play Sessions|||£|145.00<br>|Play Session|
||£|-|£|-|Bank Charges|
|Hall hire|£|1,155.00<br>|||Hall hire|
|Hall hire|£|935.00|||Hall hire|
||||£|135.00<br>|Play Session|
|Play Sessions|||£|135.00|Play Session|
||£|-<br>|£|-<br>|Bank Charges|
|Play Sessions|||£|23.46|Play Session|
|Covid Bubbles|||£|1.10|Play Session|
|Covid Bubbles|||£|3.60<br>|Play Session|
|Covid Bubbles|||£|2.60|Play Session|
|Hall hire|£|1,155.00|||Hall hire|
|Covid Bubbles|||£|4.00<br>|Play Session|
|Covid Bubbles|||£|3.60|Play Session|
|Covid Bubbles|||£|3.60<br>|Play Session|
|Covid Bubbles|||£|2.40<br>|Play Session|
|Covid Bubbles|||£|2.90<br>|Play Session|
|Covid Bubbles|||£|1.80|Play Session|
|Donation Pot|||£|8.98<br>|Donation|
|Covid Bubbles|||£|3.70<br>|Play Session|
|Covid Bubbles|||£|5.40<br>|Play Session|
|Covid Bubbles|||£|3.00<br>|Play Session|
|Play Sessions|||£|6.00<br>|Play Session|
|Play Sessions|||£|150.00<br>|Play Session|
|Play Sessions|||£|22.50|Play Session|
|Covid Bubbles|||£|3.30<br>|Play Session|
|Covid Bubbles|||£|2.90<br>|Play Session|
|Covid Bubbles|||£|3.00|Play Session|
|Covid Bubbles|||£|5.40<br>|Play Session|
|Covid Bubbles|||£|4.20|Play Session|
|Play Sessions|||£|50.00|Play Session|
|Covid Bubbles|||£|5.10|Play Session|
|Covid Bubbles|||£|1.50<br>|Play Session|
|Covid Bubbles|||£|5.40|Play Session|
|Play Sessions|||£|50.00|Play Session|
|Play Sessions|||£|65.00<br>|Play Session|
|Hall hire|£|1,100.00|||Hall hire|
|Covid Bubbles|||£|1.60<br>|Play Session|
|Covid Bubbles|||£|3.60|Play Session|
|Covid Bubbles|||£|2.70<br>|Play Session|
||£|-<br>|£|-<br>|Bank Charges|
|Covid Bubbles|||£|1.50|Play Session|





|Covid Bubbles|£|3.60<br>|Play Session|
|---|---|---|---|
|Covid Bubbles|£|2.60|Play Session|
|Covid Bubbles|£|4.10|Play Session|
|Covid Bubbles|£|1.60<br>|Play Session|
|Covid Bubbles|£|5.40<br>|Play Session|
|Covid Bubbles|£|2.30<br>|Play Session|
|Covid Bubbles|£|5.10<br>|Play Session|
|Covid Bubbles|£|5.80<br>|Play Session|
|Covid Bubbles|£|1.50<br>|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<br>|Play Session|
|Covid Bubbles|£|1.10|Play Session|
|Covid Bubbles|£|3.70<br>|Play Session|
|Play Sessions|£|50.00|Play Session|
|Covid Bubbles|£|5.40|Play Session|
|Covid Bubbles|£|3.60|Play Session|