## **Trustees’ Annual Report for the period**
**From 01/09/2019 to 31/08/2020**
**Charity name: Bishop Sutton Pre-School and Forest Club Charity registration number: 1172849**
## **Objectives and Activities**
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SORP reference
Summary of the Para 1.17
purposes of the Bishop Sutton Pre-School and
charity as set out in its Forest Club has been operating in
governing document the heart of our Chew Valley
village for more than
forty years. We are lucky to be
part of a beautiful area and we
take every opportunity to allow
the children to explore and
flourish in their community.
With a spacious schoolroom, and
two outdoor play areas, our
Outstanding-rated Pre-School and
Forest Club can offer children the
space to run around, learn, play
and explore while parents can
rest assured that their children
are safe, secure and most
importantly, happy. On Thursday
mornings, our Outstanding-rated
Forest Club celebrates the rain,
sun or snow and embarks upon
an adventure into the forest. Our
children explore and discover
within our “forest” — the
conservation area of Bishop
Sutton Primary School. Both our
Pre-School and Forest Club have
been rated Outstanding by
Ofsted in 2015.
Bishop Sutton Pre-School & Forest
Club is a charitable organisation
registered with the Charity
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Commission for England and
Wales. It is run by a committee of
dedicated and committed
parents who organise fundraising
events to support and promote
the Pre-School & Forest Club. We
are incredibly lucky to have a
team of highly qualified and
passionate staff. They take great
pride and joy in making sure your
child has the most rewarding,
educational and exciting time
when at Bishop Sutton Pre-School
& Forest Club.
Summary of the main Para 1.17 and Providing education to pre-school
1.19
activities in relation to aged children from two to four
those purposes for the years
public benefit, in Encouraging social and physical
particular, the development
activities, projects or Providing childcare for busy
services identified in families
the accounts.
Statement confirming Para 1.18 Yes
whether the trustees
have had regard to the
guidance issued by
the Charity
Commission on public
benefit
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## **Achievements and Performance**
SORP reference
||Summary of the main
achievements of the
charity, identifying the
diference the charity’s
work has made to the
circumstances of its
benefciaries and any
wider benefts to
society as a whole.|Para 1.20|Providing education to pre-school
aged children from two to four
years
Encouraging social and physical
development
Providing childcare for busy
families||
|---|---|---|---|---|
## **Financial Review**
||Review of the charity’s
fnancial position at
the end of the period|Para 1.21|It has been an extremely trying
year fnancially for Bishop Sutton
Preschool. For the frst time we
have had to face a worldwide
pandemic and have not only been
able to successfully maintain our
stafing levels throughout, but
also the confdence of both the
children and parents through such
an uncertain time, for that I
commend both the wonderful staf
and the committee for making
incredibly dificult decisions at
times and for their ongoing
support.
Our big fundraising successes of
the previous year’s such as The
Chew Moos event and the 10k
have all had to sadly be cancelled
for 2020 due to virus control
measures and social distancing
laws. These events, along with our
smaller ongoing fundraising
schemes which have run on a
limited basis. Combine this with
the fact we had to temporarily
shut down the preschool from 20th
March to 1stJune (meaning no
fees were paid in) resulted in a
signifcant loss this year.
As a committee we made the
decision to pay full staf wages||
|---|---|---|---|---|
throughout lockdown period which combined with the lack of fees (when closed) and the limited fundraising have left us in a deficit of -18,244.56 for this financial year. Although this is a substantial loss for us this year, I must stress these have been exceptional times however we still have healthy balances of over £20k in our working current account and £28k in our savings so we are financially stable. On a more positive note we did however succeed in hosting a successful Christmas fayre 2019, which was enjoyed by all and had some great feedback, this saw profits of £1506.14. In addition, easy fundraising raised £91.51 whilst also gaining income through photos of £20.00 and leavers photos of £20.00, this gave us the total figure of £1637.65 for our fundraising. When comparing the income and expenditure from the previous year you can see that the fundraising money of £1637.65 is significantly less than last year’s fundraising amount of £4700.00, however considering the exceptional circumstances, I feel pleased at the amount we raised considering this was our only big fundraising event this year. Our biggest expenditure for this year has again been Staff wages, maintenance and when open rent, there have also been unforeseen additional costs for PPE protection and additional equipment for Covid measures that are ongoing which have also contributed to the general running cost. The increase in the living wages of 6.2% has meant a significant increase in our staff wages for those earning minimal wage, this also coincides with the new members of staff who joined us this year ( Hannah Moores and
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Sarah Naylor ) we also welcomed
back Becca who returned from
maternity leave.
Luckily the decision was made, at
the end of last year, to set aside
£10,000 for new equipment for
the preschool. There was just over
£7,500 left to spend on new
equipment this next year however
due to Covid19 this did not
happen as the money set aside
was used to fund furlough
payments throughout lockdown as
was voted in favour by the
committee.
This concludes the overview of our
financial year, although we are not
where we hoped to be financially
at the start of the year, I feel in
comparison to other local
preschools we weathered the
storm of Covid exceptionally well
in such unchartered times, well
done to all of the staff and
committee for everyone’s efforts
this year.
Finally, on a personal note this
year has been an interesting time
for everyone, and with my return
to work it is time for me to
officially step down as treasurer.
I’d like to thank you all for your
help, support and above all
friendship you’ve showed me
during my time in the role and l
look forward to seeing you all at
school and I pledge to help out
where I can in future. I wish you
all the very best.
Statement explaining Para 1.22 Redundancy fund
the policy for holding
reserves stating why
they are held
Amount of reserves Para 1.22 £28,000
held
Reasons for holding Para 1.22
zero reserves
Details of fund Para 1.24
materially in deficit
Explanation of any Para 1.23
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uncertainties about the charity continuing as a going concern
## **Additional information (optional)**
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You may choose to include further statements where relevant about:
Fees
Early Years Funding
The charity’s principal Fundraising
Para 1.47
sources of funds
(including any
fundraising)
Investment policy and
Para 1.46
objectives including
any social investment
policy adopted
Deficit as a result of COVID-19
school closure and cancellation
A description of the Para 1.46 of fundraising events, however
principal risks facing as of August 2021 we are no
the charity longer in deficit
Other
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**Structure, Governance and Management**
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Description of charity’s
trusts:
Type of governing Para 1.25 Pre-school learning alliance
document constitution
(trust deed, royal
charter)
How is the charity Para 1.25 Unincorporated association
constituted?
(e.g unincorporated
association, CIO)
Trustee selection Para 1.25 Appointed by existing trustees
methods including
details of any
constitutional
provisions e.g. election
to post or name of any
person or body
entitled to appoint one
or more trustees
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## **Reference and Administrative details**
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Charity name Bishop Sutton Pre-School and Forest Club
Other name the charity
uses
Registered charity 1172849
number
Charity’s principal BSPS (at “the Link”)
address The Street, Bishop Sutton
BS39 5UU
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## **Names of the charity trustees who manage the charity**
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Name of person (or body)
Dates acted if not for
Trustee name Office (if any) entitled to appoint trustee
whole year
(if any)
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
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Corporate trustees – names of the directors at the date the report was approved
## **Director name**
Name of trustees holding title to property belonging to the charity
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Trustee name Dates acted if not for
whole year
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## **Funds held as custodian trustees on behalf of others**
Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets
## **Additional information (optional)**
## **Names and addresses of advisers (Optional information)**
**Type of Name Address advise**
**r**
**Name of chief executive or names of senior staff members (Optional information)**
## **Exemptions from disclosure**
Reason for non-disclosure of key personnel details
## **Other optional information**
## **Declarations**
## **The trustees declare that they have approved the trustees’ report above.**
**Signed on behalf of the charity’s trustees Signature(s) Full name(s) Position (eg Secretary, Chair, etc) Date**
Instructions for Use
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
**Tips for Excel** _**Freeze Panes Copy & Paste New Window**_
download transactions for full calendar month from Natwest sort by date
select date, type, payee and value columns ONLY, copy & paste into work book if deleting unused rows, avoid top/bottom (grey) rows
categorise by selecting the correct column for each transaction, in the right row
go to Summary Totals sheet
enter the total balance of the reserve account and the interest which it has earnt for that month
So you can scroll down and right but retain the first few rows/columns - option in View Keyboard shortcuts CTRL-C & CTRL-V
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Month Current Acc Unrepresented Cheques Funds Available Reserve Acc TOTAL
Income Expense Variance Current Account No. Value Balance Interest CASHFLOW Additional Staff AllocationStaff Redundancy!New Equipment Allocation FUNDS AVAILABLEBank Balance
09/18 #NAME? #NAME? #NAME? £41,830.09 1 £100.00 £41,730.09 ### £1.22 #NAME? £0.00 £10,000.00 £63,604.54 £73,704.54
10/18 #NAME? #NAME? #NAME? #NAME? 1 £100.00 #NAME? ### £5.37 #NAME? £0.00 #NAME? #NAME? #NAME?
11/18 #NAME? #NAME? #NAME? #NAME? 1 £100.00 #NAME? ### £5.24 #NAME? £0.00 #NAME? #NAME? #NAME?
12/18 #NAME? #NAME? #NAME? #NAME? 1 £100.00 #NAME? ### £5.42 #NAME? £0.00 #NAME? #NAME? #NAME?
01/19 #NAME? #NAME? #NAME? #NAME? 1 £100.00 #NAME? ### £5.42 #NAME? £0.00 #NAME? #NAME? #NAME?
02/19 #NAME? #NAME? #NAME? #NAME? 1 £100.00 #NAME? ### £4.89 #NAME? £0.00 #NAME? #NAME? #NAME?
03/19 #NAME? #NAME? #NAME? #NAME? 1 £100.00 #NAME? ### £5.07 #NAME? £0.00 #NAME? #NAME? #NAME?
04/19 #NAME? #NAME? #NAME? #NAME? 1 £100.00 #NAME? ### £5.59 #NAME? £0.00 #NAME? #NAME? #NAME?
05/19 #NAME? #NAME? #NAME? #NAME? 1 £100.00 #NAME? ### £5.42 #NAME? £6,000.00 #NAME? #NAME? #NAME?
06/19 #NAME? #NAME? #NAME? #NAME? 1 £100.00 #NAME? ### £4.90 #NAME? £6,000.00 #NAME? #NAME? #NAME?
07/19 #NAME? #NAME? #NAME? #NAME? 1 £100.00 #NAME? ### £5.78 #NAME? £6,000.00 #NAME? #NAME? #NAME?
08/19 #NAME? #NAME? #NAME? #NAME? 1 £100.00 #NAME? ### £5.25 #NAME? £6,000.00 #NAME? #NAME? #NAME?
Total 18-19 #NAME? #NAME? #NAME? £59.57 #NAME?
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**Total 18-19** #NAME? #NAME? #NAME? £59.57 #NAME?
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Month Current Acc Unrepresented Cheques Funds Available Reserve Acc TOTAL
Income Expense Variance Current Account No. Value Balance Interest CASHFLOW Additional Staff AllocationStaff Redundancy!New Equipment Allocation FUNDS AVAILABLEBank Balance
09/19 £2,343.25 -£9,436.18 -£7,092.93 £37,615.05 £37,615.05 ### £5.42 -£7,087.51 £69,547.93 £69,547.93
10/19 £982.00 -£8,444.99 -£7,462.99 £30,152.06 £30,152.06 ### £5.43 -£7,457.56 £62,095.71 £62,095.71
11/19 ### -£9,730.82 £5,338.09 £35,490.15 £35,490.15 ### £5.08 £5,343.17 £67,438.90 £67,438.90
12/19 ### -£9,642.10 £1,239.12 £36,729.27 £36,729.27 ### £5.60 £1,244.72 £68,683.60 £68,683.60
01/20 £2,652.50 -£8,712.00 -£6,059.50 £30,669.77 £30,669.77 ### £5.64 -£6,053.86 £62,629.53 £62,629.53
02/20 £883.99 -£7,734.97 -£6,850.98 £23,818.79 £23,818.79 ### £4.90 -£6,846.08 £55,783.45 £55,783.45
03/20 ### -£9,272.72 £3,509.08 £27,327.87 £27,327.87 ### £5.60 £3,514.68 £59,298.13 £59,298.13
04/20 ### -£5,944.28 £14,428.95 £41,756.82 £41,756.82 ### £5.26 £14,434.21 £73,732.34 £73,732.34
05/20 £0.00 -£5,568.64 -£5,568.64 £36,188.18 £36,188.18 ### £5.08 -£5,563.56 £68,168.78 £68,168.78
06/20 £3,760.55 -£7,969.87 -£4,209.32 £31,978.86 £31,978.86 ### £0.28 -£4,209.04 £63,959.74 £63,959.74
07/20 £521.00 -£6,957.37 -£6,436.37 £25,542.49 £25,542.49 ### £0.27 -£6,436.10 £57,523.64 £57,523.64
08/20 ### -£9,690.89 £920.93 £26,463.42 £26,463.42 ### £0.25 £921.18 £54,463.67 £54,463.67 #NAME?
Total 19-20 ### -£99,104.83 ### £48.81 ###
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Month Current Acc Unrepresented Cheques Funds Available Reserve Acc TOTAL
Income Expense Variance Current Account No. Value Balance Interest CASHFLOW Additional Staff AllocationStaff Redundancy!New Equipment Allocation FUNDS AVAILABLE £69,547.93
09/20 #NAME? #NAME? #NAME? #NAME? #NAME? ### £5.42 #NAME? #NAME? #NAME?
10/20 £0.00 £43,200.37 £43,200.37 ### £5.43 £5.43 £75,144.02 £75,144.02
11/20 £0.00 £37,157.00 £37,157.00 ### £5.08 £5.08 £69,105.75 £69,105.75
12/20 £0.00 £37,448.67 £37,448.67 ### £5.60 £5.60 £69,403.00 £69,403.00
01/21 £0.00 £29,240.61 £29,240.61 ### £5.64 £5.64 £61,200.37 £61,200.37
02/21 £0.00 £33,866.12 £33,866.12 ### £4.90 £4.90 £65,830.78 £65,830.78
03/21 £0.00 £46,082.33 £46,082.33 ### £5.60 £5.60 £78,052.59 £78,052.59
04/21 £0.00 £0.00 £0.00 ### £5.26 £5.26 £31,975.52 £31,975.52
05/21 £0.00 £31,126.50 £31,126.50 ### £5.08 £5.08 £63,107.10 £63,107.10
06/21 £0.00 £31,602.94 £31,602.94 ### £0.28 £0.28 £63,583.82 £63,583.82
07/21 £0.00 £24,915.03 £24,915.03 ### £0.27 £0.27 £56,896.18 £56,896.18
08/21 £0.00 £0.00 £0.00 ### £0.25 £0.25 £28,000.25 £28,000.25 £28,000.25
Total 19-20 #NAME? #NAME? #NAME? £48.81 #NAME?
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## **Account Transactions Septem**
|||**Date**
**Type**|
|---|---|---|
|||**Rank**|
|||**TOTALS**|
|**alance**||**Carried Forward**|
09/02/2019 S/O 09/03/2019 DPC 09/03/2019 DPC 09/05/2019 DPC 09/10/2019 BAC 09/11/2019 DPC 09/11/2019 DPC 09/11/2019 DPC 09/11/2019 BAC 09/12/2019 BAC 09/12/2019 BAC 09/13/2019 BAC 09/16/2019 BAC 09/17/2019 BAC 09/18/2019 DPC 09/18/2019 BAC 09/19/2019 DPC 09/19/2019 DPC 09/19/2019 DPC 09/19/2019 DPC 09/19/2019 DPC 09/19/2019 DPC 09/19/2019 DPC 09/19/2019 DPC 09/19/2019 DPC 09/19/2019 DPC 09/19/2019 DPC 09/19/2019 DPC 09/20/2019 D/D 09/20/2019 DPC 09/20/2019 DPC 09/20/2019 DPC 09/20/2019 DPC 09/20/2019 DPC 09/20/2019 DPC
09/20/2019 DPC 09/20/2019 DPC 09/20/2019 DPC 09/20/2019 DPC 09/20/2019 BAC 09/23/2019 DPC 09/24/2019 DPC 09/24/2019 BAC 09/24/2019 BAC 09/24/2019 BAC 09/24/2019 BAC 09/25/2019 BAC 09/26/2019 DPC 09/26/2019 DPC 09/27/2019 BAC 09/30/2019 DPC 09/30/2019 DPC 09/30/2019 BAC
## **September**
10/01/2019 BAC 10/02/2019 S/O 10/02/2019 BAC 10/07/2019 DPC 10/07/2019 BAC 10/08/2019 BAC 10/08/2019 BAC 10/09/2019 DPC 10/09/2019 DPC 10/09/2019 BAC 10/09/2019 BAC 10/09/2019 BAC 10/09/2019 BAC 10/10/2019 BAC 10/10/2019 BAC 10/11/2019 DPC 10/14/2019 D/D 10/14/2019 DPC 10/14/2019 BAC 10/16/2019 BAC 10/18/2019 DPC 10/18/2019 DPC
10/18/2019 DPC 10/18/2019 DPC 10/18/2019 DPC 10/18/2019 DPC 10/18/2019 DPC 10/18/2019 DPC 10/18/2019 DPC 10/18/2019 BAC 10/21/2019 DPC 10/21/2019 DPC 10/21/2019 DPC 10/21/2019 DPC 10/21/2019 DPC 10/21/2019 DPC 10/21/2019 DPC 10/21/2019 DPC 10/21/2019 DPC 10/21/2019 DPC 10/21/2019 DPC 10/21/2019 DPC 10/21/2019 DPC 10/21/2019 BAC 10/22/2019 BAC 10/23/2019 DPC 10/23/2019 DPC 10/23/2019 DPC 10/23/2019 C/R 10/23/2019 C/R 10/24/2019 BAC 10/24/2019 BAC 10/28/2019 C/R 10/28/2019 C/R 10/30/2019 CHQ 10/30/2019 BAC 10/30/2019 BAC
## **October**
11/01/2019 DPC 11/01/2019 BAC 11/04/2019 S/O 11/04/2019 BAC 11/05/2019 DPC
11/05/2019 DPC 11/05/2019 BAC 11/06/2019 DPC 11/06/2019 BAC 11/06/2019 C/R 11/06/2019 BAC 11/07/2019 DPC 11/07/2019 BAC 11/07/2019 BAC 11/07/2019 BAC 11/07/2019 BAC 11/08/2019 BAC 11/11/2019 BAC 11/11/2019 BAC 11/11/2019 BAC 11/12/2019 BAC 11/12/2019 BAC 11/12/2019 BAC 11/13/2019 BAC 11/14/2019 DPC 11/15/2019 C/R 11/18/2019 D/D 11/18/2019 DPC 11/18/2019 BAC 11/18/2019 BAC 11/19/2019 BAC 11/20/2019 DPC 11/20/2019 DPC 11/20/2019 DPC 11/20/2019 DPC 11/20/2019 DPC 11/20/2019 DPC 11/20/2019 DPC 11/20/2019 DPC 11/20/2019 DPC 11/20/2019 DPC 11/20/2019 DPC 11/20/2019 DPC 11/20/2019 DPC 11/20/2019 BAC 11/20/2019 BAC 11/22/2019 BAC 11/25/2019 DPC
11/25/2019 BAC 11/25/2019 C/R 11/27/2019 DPC 11/27/2019 DPC 11/27/2019 DPC 11/27/2019 DPC 11/27/2019 DPC 11/27/2019 DPC 11/27/2019 DPC 11/28/2019 DPC 11/28/2019 DPC 11/28/2019 DPC 11/28/2019 DPC 11/28/2019 DPC 11/28/2019 DPC 11/28/2019 BAC 11/28/2019 BAC 11/29/2019 DPC 11/29/2019 DPC 11/29/2019 BAC 11/29/2019 BAC
## **November**
12/02/2019 S/O 12/02/2019 DPC 12/02/2019 BAC 12/03/2019 DPC 12/03/2019 DPC 12/03/2019 DPC 12/03/2019 DPC 12/03/2019 BAC 12/06/2019 BAC 12/09/2019 BAC 12/09/2019 BAC 12/09/2019 BAC 12/10/2019 BAC 12/11/2019 C/R 12/11/2019 C/R 12/11/2019 C/R 12/11/2019 C/R 12/11/2019 C/R
12/11/2019 BAC 12/16/2019 D/D 12/18/2019 DPC 12/18/2019 DPC 12/18/2019 DPC 12/18/2019 DPC 12/18/2019 DPC 12/18/2019 DPC 12/18/2019 DPC 12/18/2019 DPC 12/18/2019 DPC 12/18/2019 DPC 12/18/2019 DPC 12/18/2019 DPC 12/18/2019 DPC 12/19/2019 DPC 12/19/2019 DPC 12/19/2019 DPC 12/19/2019 DPC 12/19/2019 DPC 12/19/2019 DPC 12/19/2019 DPC 12/19/2019 DPC 12/19/2019 DPC 12/20/2019 DPC 12/20/2019 DPC 12/20/2019 DPC 12/20/2019 DPC 12/20/2019 DPC 12/20/2019 DPC 12/20/2019 DPC 12/20/2019 DPC 12/20/2019 DPC 12/20/2019 DPC 12/20/2019 DPC 12/23/2019 BAC 12/27/2019 BAC
## **December**
01/02/2020 S/O 01/08/2020 DPC
01/09/2020 BAC 01/10/2020 BAC 01/10/2020 BAC 01/13/2020 BAC 01/13/2020 DPC 01/13/2020 DPC 01/13/2020 BAC 01/14/2020 BAC 01/14/2020 DPC 01/14/2020 BAC 01/14/2020 BAC 01/14/2020 BAC 01/14/2020 BAC 01/15/2020 BAC 01/16/2020 BAC 01/17/2020 BAC 01/17/2020 DPC 01/17/2020 BAC 01/17/2020 BAC 01/17/2020 BAC 01/20/2020 DPC 01/20/2020 DPC 01/20/2020 DPC 01/20/2020 DPC 01/20/2020 DPC 01/20/2020 DPC 01/20/2020 DPC 01/20/2020 DPC 01/20/2020 DPC 01/20/2020 DPC 01/20/2020 BAC 01/20/2020 BAC 01/23/2020 D/D 01/27/2020 DPC 01/27/2020 BAC 01/28/2020 DPC 01/29/2020 BAC 01/29/2020 BAC 01/30/2020 BAC 01/30/2020 BAC
**January**
02/03/2020 S/O 02/03/2020 DPC 02/03/2020 DPC 02/03/2020 DPC 02/03/2020 DPC 02/03/2020 DPC 02/03/2020 DPC 02/03/2020 DPC 02/03/2020 DPC 02/03/2020 DPC 02/03/2020 DPC 02/03/2020 DPC 02/03/2020 DPC 02/03/2020 DPC 02/03/2020 DPC 02/03/2020 DPC 02/03/2020 DPC 02/03/2020 DPC 02/03/2020 DPC 02/03/2020 DPC 02/03/2020 DPC 02/03/2020 DPC 02/03/2020 DPC 02/03/2020 BAC 02/03/2020 BAC 02/04/2020 BAC 02/05/2020 BAC 02/06/2020 BAC 02/06/2020 DPC 02/07/2020 BAC 02/07/2020 C/R 02/10/2020 DPC 02/12/2020 DPC 02/12/2020 DPC 02/12/2020 DPC 02/12/2020 DPC 02/17/2020 BAC 02/17/2020 BAC 02/19/2020 D/D 02/19/2020 DPC 02/20/2020 DPC 02/20/2020 DPC
02/20/2020 DPC 02/20/2020 DPC 02/20/2020 DPC 02/20/2020 DPC 02/20/2020 DPC 02/20/2020 DPC 02/20/2020 DPC 02/20/2020 DPC 02/28/2020 BAC
## **February**
03/02/2020 S/O 03/02/2020 BAC 03/04/2020 DPC 03/04/2020 DPC 03/04/2020 DPC 03/04/2020 DPC 03/04/2020 DPC 03/04/2020 DPC 03/04/2020 DPC 03/04/2020 DPC 03/04/2020 DPC 03/04/2020 DPC 03/04/2020 DPC 03/04/2020 BAC 03/04/2020 BAC 03/04/2020 BAC 03/05/2020 C/R 03/05/2020 C/R 03/05/2020 C/R 03/05/2020 DPC 03/05/2020 BAC 03/05/2020 BAC 03/06/2020 BAC 03/06/2020 BAC 03/09/2020 BAC 03/09/2020 DPC 03/09/2020 BAC 03/09/2020 BAC 03/11/2020 CHQ 03/11/2020 CHQ
03/13/2020 BAC 03/13/2020 BAC 03/16/2020 BAC 03/17/2020 BAC 03/17/2020 BAC 03/20/2020 DPC 03/20/2020 DPC 03/20/2020 DPC 03/20/2020 DPC 03/20/2020 DPC 03/20/2020 DPC 03/20/2020 DPC 03/20/2020 DPC 03/20/2020 DPC 03/20/2020 DPC 03/20/2020 BAC 03/20/2020 BAC 03/25/2020 D/D 03/25/2020 BAC 03/25/2020 BAC 03/30/2020 BAC 03/31/2020 DPC
## **March**
04/01/2020 BAC 04/02/2020 S/O 04/02/2020 DPC 04/02/2020 DPC 04/02/2020 DPC 04/03/2020 BAC 04/03/2020 BAC 04/03/2020 BAC 04/06/2020 DPC 04/06/2020 DPC 04/06/2020 DPC 04/06/2020 DPC 04/06/2020 DPC 04/06/2020 DPC 04/06/2020 DPC
04/06/2020 DPC 04/06/2020 DPC 04/06/2020 DPC 04/06/2020 DPC 04/06/2020 DPC 04/06/2020 DPC 04/06/2020 DPC 04/06/2020 DPC 04/06/2020 DPC 04/06/2020 BAC 04/06/2020 DPC 04/06/2020 BAC 04/06/2020 BAC 04/06/2020 BAC 04/07/2020 BAC 04/09/2020 BAC 04/20/2020 DPC 04/20/2020 DPC 04/20/2020 DPC 04/20/2020 DPC 04/20/2020 DPC 04/20/2020 DPC 04/20/2020 DPC 04/20/2020 DPC 04/20/2020 DPC 04/20/2020 DPC 04/23/2020 D/D
## **April**
05/04/2020 DPC 05/04/2020 DPC 05/04/2020 DPC 05/19/2020 D/D 05/20/2020 DPC 05/20/2020 DPC 05/20/2020 DPC 05/20/2020 DPC 05/20/2020 DPC 05/20/2020 DPC
05/20/2020 DPC 05/20/2020 DPC 05/20/2020 DPC 05/20/2020 DPC
## **May**
06/03/2020 BAC 06/03/2020 BAC 06/04/2020 BAC 06/08/2020 BAC 06/09/2020 BAC 06/15/2020 DPC 06/16/2020 DPC 06/17/2020 BAC 06/18/2020 D/D 06/19/2020 DPC 06/22/2020 DPC 06/22/2020 DPC 06/22/2020 DPC 06/22/2020 DPC 06/22/2020 DPC 06/22/2020 DPC 06/22/2020 DPC 06/22/2020 DPC 06/22/2020 DPC 06/22/2020 DPC 06/23/2020 DPC 06/23/2020 BAC 06/23/2020 BAC 06/23/2020 BAC 06/24/2020 BAC 06/24/2020 BAC 06/29/2020 BAC
**June**
07/06/2020 BAC 07/06/2020 BAC 07/06/2020 BAC 07/07/2020 BAC 07/09/2020 DPC 07/09/2020 DPC 07/09/2020 DPC 07/09/2020 BAC 07/09/2020 BAC 07/10/2020 D/D 07/10/2020 DPC 07/10/2020 DPC 07/10/2020 DPC 07/10/2020 DPC 07/10/2020 DPC 07/10/2020 DPC 07/10/2020 DPC 07/10/2020 DPC 07/10/2020 DPC 07/10/2020 DPC 07/10/2020 DPC 07/10/2020 DPC 07/10/2020 C/R 07/13/2020 BAC 07/14/2020 DPC 07/14/2020 BAC 07/15/2020 DPC 07/15/2020 DPC 07/15/2020 DPC 07/15/2020 DPC 07/15/2020 DPC 07/16/2020 DPC 07/16/2020 BAC 07/21/2020 DPC 07/21/2020 DPC 07/21/2020 DPC 07/21/2020 DPC 07/21/2020 DPC 07/21/2020 DPC 07/21/2020 DPC 07/21/2020 DPC 07/21/2020 DPC 07/21/2020 DPC
07/31/2020 DPC
## **July**
08/13/2020 DPC 08/14/2020 DPC 08/14/2020 BAC 08/14/2020 C/R 08/14/2020 C/R 08/14/2020 C/R 08/17/2020 C/R 08/19/2020 BAC 08/20/2020 ITL 08/20/2020 DPC 08/20/2020 DPC 08/20/2020 DPC 08/20/2020 DPC 08/20/2020 DPC 08/20/2020 DPC 08/20/2020 DPC 08/20/2020 DPC 08/20/2020 DPC 08/20/2020 DPC 08/20/2020 DPC 08/20/2020 DPC 08/21/2020 BAC 08/24/2020 BAC 08/24/2020 DPC 08/25/2020 BAC 08/26/2020 D/D 08/28/2020 DPC 08/28/2020 BAC
## **August**
**ber 2019 - August 2020**
## **Downloaded**
|**Downloaded**||
|---|---|
|**Payee**|**Value**|
|||
|||
|'NORTH EAST SOMERSE, FP 02/09/19 30 , 38015003117824000N|-£481.00|
|'EDUZONE LTD , INV NO 109027 , VIA ONLINE - PYMT , FP 02/09/|-£84.00|
|'EDUZONE LTD , INV NO 108938 , VIA ONLINE - PYMT , FP 02/09/|-£220.50|
|'EARLYYEARSALLIANCE, CULTCAPWSHOP BSPS , VIA ONLINE - PYMT|-£35.00|
|'REED CLAIRE , OLIVIA REED FEES , FP 10/09/19 1548 , FP19253O|£58.00|
|'VIKING , CUST NO 2035085 , VIA ONLINE - PYMT , FP 11/09/19 1|-£62.36|
|'GO GET ORGANISED , INV-2901 , VIA ONLINE - PYMT , FP 11/09/|-£90.00|
|'WADDINGTON W AND S , EVIE WADDINGTON T1, VIA MOBILE - LVP|£58.00|
|'SPINNEY A AND D , P SPINNEY T1 , FP 11/09/19 1354 , 51205705|£126.00|
|'A WALLACE , ALBY W TERM 1 , FP 12/09/19 1428 , 10000000050|£16.00|
|'H MOORES , LYLA MOORES TERM 1, FP 12/09/19 1328 , 1000000|£153.50|
|'S GOLDSMITH , PETER G-T1 FEES , FP 13/09/19 1003 , 50000000|£236.25|
|'COMP VOUCHER SERV , 0009426805|£58.00|
|'K RAYMENT , D RAYMENT - TERM 1, FP 17/09/19 1128 , 2000000|£57.00|
|'WADDINGTON W AND S , EVIE WADD 20.9.19 , VIA MOBILE - LVP|£17.50|
|'BATH AND NE SOMERSET|£378.00|
|'BTE SERVICES LTD , BISH008 , VIA ONLINE - PYMT , FP 19/09/19|-£245.14|
|'ARTHUR DAVID , INV 5696634 , VIA ONLINE - PYMT , FP 19/09/19|-£9.53|
|'ARTHUR DAVID , INV 5667327 , VIA ONLINE - PYMT , FP 19/09/19|-£9.30|
|'SOLTECH IT , INV 16798 , VIA ONLINE - PYMT , FP 19/09/19 10 ,|-£96.00|
|'ARTHUR DAVID , INV 5636794 , VIA ONLINE - PYMT , FP 19/09/19|-£9.87|
|'JULIE READ , BSPS AND FC PRINTER , VIA ONLINE - PYMT , FP 19|-£131.99|
|'L J OAKLEY , BSPS SUPPLIES , VIA ONLINE - PYMT|-£104.13|
|'L J OAKLEY , BSPS MOBILE PHONE , VIA ONLINE - PYMT|-£10.00|
|'L J OAKLEY , BSPS OFSTEDPOSTAGE, VIA ONLINE - PYMT|-£4.52|
|'GBS RE OFSTED , EY402013 , VIA ONLINE - PYMT|-£35.00|
|'L J OAKLEY , BSPS SUPPLIES , VIA ONLINE - PYMT|-£22.98|
|'L J OAKLEY , BSPS TABLECLOTHS , VIA ONLINE - PYMT|-£48.12|
|'NEST , IT000002990005|-£153.77|
|'KATHERINE MILLER , BSPS AND FC , VIA ONLINE - PYMTB, FP 20/|-£1,013.96|
|'MRS SARAH L NAYLOR, BSPS AND FC , VIA ONLINE - PYMT , FP 20|-£595.23|
|'JULIE READ , BSPS AND FC , VIA ONLINE - PYMTB, FP 20/09/19 4|-£778.31|
|'HEATHER HARMER , BSPS AND FC , VIA ONLINE - PYMTB, FP 20/0|-£610.90|
|'HANNAH MOORES , BSPS AND FC , VIA ONLINE - PYMT , FP 20/09|-£59.30|
|L J OAKLEY , BSPS AND FC, VIA ONLINE - PYMTB|-£1,130.31|
|'RACHEL COOPER , BSPS AND FC , VIA ONLINE - PYMTB|-£545.97|
|---|---|
|'MRS J L MONELLE , BSPS AND FC , VIA ONLINE - PYMTB|-£1,005.80|
|'MRS J GERICKE , BSPS AND FC , VIA ONLINE - PYMTB|-£927.97|
|'MISS R C SWEET , BSPS AND FC , VIA ONLINE - PYMTB|-£530.42|
|'COOP FLEXIBLE BENE, RUBY JONES BRIDGES|£35.00|
|'HMRC CUMBERNAULD , 120PG01310403 , VIA ONLINE - PYMT , FP|-£331.97|
|'GILROY D M , ARLO GILROY , VIA MOBILE - PYMT|£151.50|
|'EVERSON M L , ELIJAH EVERSON , FP 24/09/19 1730 , 607491600|£214.00|
|'NATIONAL SAVINGS A, IMUR67308 , FP 24/09/19 0130 , 580130|£216.00|
|'MIERS AND THURA , JONAH MIERS TERM 1, FP 24/09/19 1339 , 4|£189.00|
|'MR M J AND MRS E J L, CALEB PILCHER - 1 , FP 23/09/19 1950 ,|£52.50|
|'EDENRED , RAFFERTY CURTIS|£49.00|
|'HARTLAND N AND M , LOGAN BURROUGH , VIA MOBILE - LVP|£14.00|
|'PATTERSON JM , ELLA PATTERSON , VIA ONLINE - PYMT|£58.00|
|'MARCHELA NFNNF AND S , BESSIE M TERM 1 , FP 27/09/19 1450|£126.00|
|'L J OAKLEY , BSPS STATIONARY , VIA ONLINE - PYMT|-£10.98|
|'L J OAKLEY , BSPS PRINTERINK , VIA ONLINE - PYMT|-£41.85|
|'Z TRAYNOR , GABRIEL WILSON T1 , FP 29/09/19 1609 , 1000000|£80.00|
|**TOTALS**|**-£7,092.93**|
|'EDENRED , RAFFERTY CURTIS|£4.50|
|'NORTH EAST SOMERSE, FP 02/10/19 30 , 16023436533449000N|-£481.00|
|'ENJOY BENEFITS LTD, 565949HAROLDPREEN|£58.00|
|'EARLYYEARSALLIANCE, EIF WORKSHOP , VIA ONLINE - PYMT|-£35.00|
|'S CUMNER , FAYRE SARAH CUMNER, FP 06/10/19 1123 , 4000000|£15.00|
|'MRS S L AND MR C J C, S CAMERON , FP 08/10/19 1146 , 000000|£35.00|
|'P HOBBS , H HOBBS , FP 08/10/19 1230 , 600000000518713990|£56.00|
|'BRYANT H AND J , BONNIE BRYANT 4 , VIA MOBILE - LVP|£42.00|
|'HILLMAN H AND M , AUSTIN HILLMAN T3 , VIA MOBILE - LVP|£56.00|
|'NEIL SMITH , PRESCHOOL FEES , FP 09/10/19 1328 , 001574486|£43.00|
|'COLLIVER ROSAMUND , FREDDIECOLLIVER1 , FP 08/10/19 2136 ,|£58.00|
|'ROBINSON R L , GRACIER TERM , FP 09/10/19 0742 , 899257722|£26.00|
|'HALLIDAY JL , ELLIE H TERM 1 , FP 09/10/19 1409 , RP467996826|£152.50|
|'EGGLETON H , LUNA BIRD ADMINFEE, FP 10/10/19 1627 , 43173|£25.00|
|'WHITNEY O.CARROLL , HARLOW DAVID , FP 10/10/19 0751 , 191|£30.00|
|'BENTLEY JG , HARVEY BENTLEY T1 , VIA MOBILE - LVP|£126.00|
|'NEST , IT000002990005|-£118.26|
|'EARLYYEARSALLIANCE, INV NO 227841 , VIA ONLINE - PYMT|-£40.93|
|'J PARKER , BISHOP SUTTON PRE , FP 12/10/19 1244 , 500000000|£15.00|
|'Z TRAYNOR , GABRIEL AD HOC , FP 16/10/19 0737 , 2000000005|£30.00|
|'KATHERINE MILLER , BSPS AND FC , VIA ONLINE - PYMTB, FP 18/|-£850.16|
|'JULIE READ , BSPS AND FC PRINTER , VIA ONLINE - PYMTB, FP 18|-£732.36|
|'HEATHER HARMER , BSPS AND FC , VIA ONLINE - PYMTB, FP 18/1|-£548.70|
|---|---|
|'MRS SARAH L NAYLOR, BSPS AND FC , VIA ONLINE - PYMTB, FP 18|-£517.23|
|'RACHEL COOPER , BSPS AND FC , VIA ONLINE - PYMTB|-£463.87|
|'MRS J L MONELLE , BSPS AND FC , VIA ONLINE - PYMTB|-£892.03|
|'MRS J GERICKE , BSPS AND FC , VIA ONLINE - PYMTB|-£823.21|
|'MISS R C SWEET , BSPS AND FC , VIA ONLINE - PYMTB|-£447.78|
|L J OAKLEY , BSPS AND FC , VIA ONLINE - PYMTB|-£1,075.38|
|'GROVES SJ , FAYRE , FP 18/10/19 0914 , 554892534190810101|£25.00|
|'ARTHUR DAVID , INV 5871813 , VIA MOBILE - LVP , FP 21/10/19|-£5.90|
|'CHEW VALLEY GAZ , ACC NO 2541 , VIA ONLINE - PYMT , FP 20/1|-£45.90|
|'SUZANNE HOBBS , PRESCHOOL SUPPLIES, VIA ONLINE - PYMT , FP|-£127.55|
|'ARTHUR DAVID , INV 5738336 , VIA ONLINE - PYMT , FP 20/10/19|-£9.57|
|'ARTHUR DAVID , INV 5833821 , VIA MOBILE - LVP , FP 21/10/19|-£9.05|
|'JULIE READ , SCARECROW EXPENSES, VIA ONLINE - PYMT , FP 20|-£10.58|
|'ARTHUR DAVID , INV 5801731 , VIA ONLINE - PYMT , FP 20/10/19|-£9.72|
|'JULIE READ , SCARECROW REG FEE , VIA ONLINE - PYMT , FP 20/|-£5.00|
|'ARTHUR DAVID , INV 5768585 , VIA ONLINE - PYMT , FP 20/10/19|-£9.57|
|'L J OAKLEY , PRINTER INK , VIA ONLINE - PYMT|-£41.85|
|'L J OAKLEY , BSPS SUPPLIES , VIA ONLINE - PYMT|-£85.41|
|'BATH AND NORTH EA , 6942853 , VIA ONLINE - PYMT|-£70.00|
|'L J OAKLEY , SCARECROW EXPENSES, VIA ONLINE - PYMT|-£43.32|
|'CHLOE NEWPORT , FAYRE- C NEWPORT , FP 21/10/19 1809 , POS|£15.00|
|'BROOKES D S , D BROOKES FAYRE , FP 22/10/19 1127 , 7220732|£15.00|
|'FIRST RESPONSE TRA, INV 270831/4320 , VIA MOBILE - LVP , FP|-£330.00|
|'L J OAKLEY , BSPS SUPPLIES , VIA MOBILE - PYMT|-£259.80|
|'TO A/C 20100221, VIA MOBILE - XFER|-£200.00|
|'000070|£15.00|
|'000069|£20.00|
|'M REYNOLDS , CHRISTMAS FAYRE , FP 24/10/19 1518 , 20000000|£15.00|
|'L PAGE , LAURA PAGE FAYRE , FP 24/10/19 1152 , 600000000523|£15.00|
|'000072|£15.00|
|'000071|£35.00|
|'000018|-£155.86|
|'FINCH JR AND MC , ROSA FINCH , FP 30/10/19 0729 , 346357359|£15.00|
|'CROFT C L , CLAIRE CROFT FAYRE, FP 30/10/19 1007 , RP467996|£25.00|
|**TOTALS**|**-£7,462.99**|
|'WEST T , TOBY WEST FAYRE , VIA MOBILE - LVP|£15.00|
|'BATH AND NE SOMERSET|£1,800.00|
|'NORTH EAST SOMERSE, FP 04/11/19 30 , 23013617991602000N|-£481.00|
|'E WILLIAMS , FAYRE - E WILLIAMS, FP 02/11/19 2208 , 30000000|£15.00|
|'MUTU ACCOUNTANCY , INV 3065 , VIA MOBILE - LVP , FP 04/11/1|-£90.00|
|'CUMNER S H , COREY ADMIN FEE , VIA MOBILE - LVP|£25.00|
|---|---|
|'EMMA STONEX , ELEANOROAKLEYADMIN, FP 05/11/19 1533 , 82|£25.00|
|'WADDINGTON W AND S , EVIE WADDINGTON T2, VIA MOBILE - LVP|£45.00|
|'REED CLAIRE , OLIVIA REED FEES , FP 06/11/19 1547 , FP19310O|£47.00|
|'000073|£15.00|
|'BATH AND NE SOMERSET|£11,066.51|
|'BRYANT H AND J , BONNIE BRYANT 2 , VIA MOBILE - LVP|£80.50|
|'SPINNEY A AND D , P SPINNEY T2 , FP 06/11/19 2108 , 36017015|£109.10|
|'K RAYMENT , D RAYMENT - TERM 2, FP 06/11/19 1951 , 4000000|£47.00|
|'EVERSON M L , ELIJAH EVERSON , FP 07/11/19 1607 , 036045627|£193.20|
|'A WALLACE , ALBY W TERM 2 , FP 07/11/19 0621 , 20000000052|£42.00|
|'COLLIVER ROSAMUND , FREDDIECOLLIVER2 , FP 07/11/19 2059 ,|£47.00|
|'ENJOY BENEFITS LTD, 575445HAROLDPREEN|£47.00|
|'COMP VOUCHER SERV , 0009560682|£47.00|
|'APO , SAM PAPUCA - FAYRE, FP 11/11/19 1542 , RP467996201525|£15.00|
|'COOP FLEXIBLE BENE, RUBY JONES BRIDGES|£27.00|
|'EDENRED , HOLLY SMITH|£34.00|
|'H MOORES , LYLA MOORES TERM 2, FP 12/11/19 0818 , 2000000|£114.00|
|'NATIONAL SAVINGS A, IMUR67308 , FP 13/11/19 0125 , 110125|£165.60|
|'HMRC CUMBERNAULD , 1718112174A00106A , VIA MOBILE - LVP ,|-£100.00|
|'000074|£58.00|
|'NEST , IT000002990005|-£150.25|
|'BISHOP SUTTON HALL, BSPS XMAS FAYRE , VIA MOBILE - LVP|-£80.00|
|'EDENRED , ELLA PATTERSON|£47.00|
|'MR M J AND MRS E J L, CALEB PILCHER - 2 , FP 17/11/19 2155 ,|£47.00|
|'WOW I LOVE THAT , WOW I LOVE THAT , FP 19/11/19 0838 , RP4|£25.00|
|'HEATHER HARMER , BSPS FC , VIA MOBILE - PYMT , FP 20/11/19|-£726.87|
|'MRS SARAH L NAYLOR, BSPS FC , VIA MOBILE - PYMT , FP 20/11/|-£652.70|
|'KATHERINE MILLER , BSPS FC , VIA MOBILE - PYMT , FP 20/11/19|-£938.36|
|'HANNAH MOORES , BSPS FC , VIA MOBILE - PYMT , FP 20/11/19 4|-£178.81|
|'JEN HALLIDAY , BSPS AND FC , VIA MOBILE - LVP , FP 19/11/19 1|-£73.89|
|'JULIE READ , SCARECROW REG FEE , VIA MOBILE - PYMT , FP 20/|-£792.47|
|'MISS R C SWEET , BSPS FC , VIA MOBILE - PYMT|-£534.63|
|'L J OAKLEY , BSPS SUPPLIES , VIA MOBILE - PYMT|-£1,153.28|
|'RACHEL COOPER , BSPS FC , VIA MOBILE - PYMT|-£628.07|
|'SHANNA TURTON , WORDPRESS TRAINING, VIA MOBILE - LVP|-£35.00|
|'MRS J L MONELLE , BSPS FC , VIA MOBILE - PYMT|-£986.85|
|'SARAH WADDINGTON , BSPS AND FC , VIA MOBILE - LVP|-£92.14|
|'MRS J GERICKE , BSPS FC , VIA MOBILE - PYMT|-£895.46|
|'S GOLDSMITH , LOLLIPOP SHOW , FP 20/11/19 1441 , 600000000|£4.00|
|'S GOLDSMITH , PETER G-T2 FEES , FP 20/11/19 1439 , 60000000|£297.80|
|'Z TRAYNOR , GABRIEL AD HOC , FP 22/11/19 0844 , 5000000005|£75.00|
|'GILROY D M , ARLO GILROY , VIA MOBILE - PYMT|£117.00|
|'O BENTLEY , HARVEY BENTLEY T2 , FP 24/11/19 1301 , 5000000|£96.60|
|---|---|
|'000075|£15.00|
|'CHEW VALLEY GAZ , ACC 2541 INV 15685, VIA MOBILE - LVP , FP|-£91.00|
|'ARTHUR DAVID , INVOICE NO 5921128, VIA MOBILE - LVP , FP 26|-£9.14|
|'THE CONSORTIUM , INV NO D031574 , VIA MOBILE - LVP , FP 26/|-£518.90|
|'ARTHUR DAVID , INVOICE NO 5956124, VIA MOBILE - LVP , FP 26|-£9.36|
|'BATH AND NORTH EA , 6970843 , VIA MOBILE - LVP|-£35.00|
|'BALLESTER NK , LUCA BALLESTER , VIA MOBILE - LVP|£25.00|
|'CUMNER S H , COREY CUMNER TERM2, VIA MOBILE - LVP|£34.50|
|'C GOLDSMITH , CHRISTMAS FAYRE , VIA MOBILE - LVP , FP 28/11|-£8.00|
|'C GOLDSMITH , CHRISTMAS FAYRE , VIA MOBILE - LVP , FP 28/11|-£94.26|
|'C GOLDSMITH , CHRISTMAS FAYRE , VIA MOBILE - LVP , FP 28/11|-£18.96|
|'C GOLDSMITH , LAPTOPS , VIA MOBILE - PYMT , FP 28/11/19 10|-£6.49|
|'REBECCA CURTIS , CHRISTMAS FAYRE , VIA MOBILE - LVP , FP 28/|-£23.96|
|'EMMA STONE , CHRISTMAS FAYRE , VIA MOBILE - LVP|-£29.97|
|'MRS S L AND MR C J C, S CAMERON , FP 28/11/19 1055 , 000000|£46.50|
|'GRIFFIN LJ , L GRIFFIN. FAYRE , FP 28/11/19 1556 , RP467996394|£15.00|
|'H HILLMAN , FLOAT , VIA MOBILE - LVP|-£200.00|
|'CHEW VALLEY PERFOR, PRESCHOOL SHOW , VIA MOBILE - LVP|-£96.00|
|'MARCHELA NFNNF AND S , BESSIE M TERM 2 , FP 28/11/19 1911|£96.60|
|'P HOBBS , H HOBBS , FP 29/11/19 1541 , 200000000536288158|£47.00|
|**TOTALS**|**£5,338.09**|
|---|---|
|'NORTH EAST SOMERSE, FP 02/12/19 30 , 01015056278599000N|-£481.00|
|'HILLMAN H AND M , AUSTIN HILLMAN , VIA MOBILE - LVP|£47.00|
|'BIRD H , LUNA BIRD T1 AND T2 , FP 02/12/19 1444 , 0736051144|£146.30|
|'REBECCA CURTIS , CHRISTMAS FAYRE , VIA MOBILE - LVP , FP 02/|-£34.32|
|'LISA ELLIOTT FLORA, FLOWERS , VIA MOBILE - LVP , FP 02/12/19|-£75.00|
|'CHLOE NEWPORT USBO, CHRISTMAS FAYRE , VIA MOBILE - LVP , F|-£30.00|
|'REBECCA CURTIS , CHRISTMAS FAYRE , VIA MOBILE - LVP , FP 02/|-£19.39|
|'MIERS AND THURA , JONAH MIERS TERM 2, FP 03/12/19 0701 , 3|£165.60|
|'EDENRED , RAFFERTY CURTIS|£41.00|
|'ROBINSON R L , GRACIER TERM , FP 06/12/19 2343 , 264749223|£24.00|
|'HALLIDAY JL , ELLIE H TERM 2 , FP 06/12/19 2332 , RP467996510|£115.00|
|'M EDWARDS , AMELIA M ADMIN FEE, FP 08/12/19 2203 , 200000|£25.00|
|'WHITNEY O.CARROLL , HARLOW DAVID , FP 10/12/19 1144 , 191|£24.00|
|'000077|£84.00|
|'000080|£131.00|
|'000079|£6.01|
|'000078|£30.00|
|'000076|£1,467.65|
|'BATH AND NE SOMERSET|£8,464.00|
|---|---|
|'NEST , IT000002990005|-£194.43|
|'THE CONSORTIUM , INV NO D045871 , VIA MOBILE - LVP , FP 17/|-£48.47|
|'GLS EDUCATIONAL SU, INV 96215516 , VIA MOBILE - LVP , FP 17|-£163.75|
|'JULIE READ , SCARECROW REG FEE , VIA MOBILE - PYMT , FP 17/|-£12.67|
|'ARTHUR DAVID , 5995271/6022211 , VIA MOBILE - LVP , FP 17/12|-£18.32|
|'KATHERINE MILLER , BSPS FC , VIA MOBILE - PYMT , FP 17/12/19|-£16.20|
|'JULIE READ , SCARECROW REG FEE , VIA MOBILE - PYMT , FP 17/|-£6.60|
|'ARTHUR DAVID , INVOICE NO 6087484, VIA MOBILE - LVP , FP 17|-£10.16|
|'REBECCA CURTIS , CHRISTMAS FAYRE , VIA MOBILE - LVP , FP 18/|-£158.17|
|'ARTHUR DAVID , INVOICE NO 6053801, VIA MOBILE - LVP , FP 17|-£10.18|
|'L J OAKLEY , BSPS SUPPLIES , VIA MOBILE - PYMT|-£24.99|
|'L J OAKLEY , BSPS SUPPLIES , VIA MOBILE - PYMT|-£48.70|
|'L J OAKLEY , BSPS SUPPLIES , VIA MOBILE - PYMT|-£35.94|
|'L J OAKLEY , BSPS SUPPLIES , VIA MOBILE - PYMT|-£5.95|
|'VIKING , 2035085 / 774412 , VIA ONLINE - PYMT , FP 19/12/19 1|-£166.06|
|'ARTHUR DAVID , INVOICE NO 6022211, VIA ONLINE - PYMT , FP 1|-£9.11|
|'SUZANNE HOBBS , PRESCHOOL SUPPLIES, VIA ONLINE - PYMT , FP|-£111.80|
|'HMRC CUMBERNAULD , 120PG01310403 , VIA ONLINE - PYMT , FP|-£863.35|
|'THE CONSORTIUM , INV NO D045871 , VIA ONLINE - PYMT , FP 19|-£48.47|
|'L J OAKLEY , MICROSOFT , VIA ONLINE - PYMT|-£113.76|
|'MRS J L MONELLE , FLU VACCINATION , VIA ONLINE - PYMT|-£12.99|
|'L J OAKLEY , BSPS SUPPLIES , VIA ONLINE - PYMT|-£64.52|
|'MRS J L MONELLE , BOOK PEOPLE , VIA ONLINE - PYMT|-£36.36|
|'MRS SARAH L NAYLOR, BSPS AND FC , VIA ONLINE - PYMT , FP 20|-£426.92|
|'JULIE READ , WAGES , VIA ONLINE - PYMT , FP 20/12/19 40 , 26|-£1,265.88|
|'HANNAH MOORES , BSPS AND FC , VIA ONLINE - PYMT , FP 20/12|-£158.50|
|'KATHERINE MILLER , BSPS AND FC , VIA ONLINE - PYMT , FP 20/1|-£706.88|
|'HEATHER HARMER , BSPS AND FC , VIA ONLINE - PYMT , FP 20/12|-£381.77|
|'SARAH WADDINGTON , BSPS AND FC , VIA ONLINE - PYMT|-£111.57|
|'L J OAKLEY , WAGES , VIA ONLINE - PYMT|-£1,439.32|
|'MISS R C SWEET , BSPS AND FC , VIA ONLINE - PYMT|-£551.49|
|'MRS J GERICKE , BSPS AND FC , VIA ONLINE - PYMT|-£628.07|
|'RACHEL COOPER , BSPS AND FC , VIA ONLINE - PYMT|-£414.61|
|'MRS J L MONELLE , BSPS AND FC , VIA ONLINE - PYMT|-£736.43|
|'JOHNSON-WYN F , AURELIAWYNNE ADMIN, FP 23/12/19 1426 , 4|£25.00|
|'BATH AND NE SOMERSET|£85.66|
|**TOTALS**|**£1,239.12**|
|'NORTH EAST SOMERSE, FP 02/01/20 30 , 52014827612902000N|-£481.00|
|'WADDINGTON W AND S , EVIE WADDINGTON T3, VIA MOBILE - LVP|£45.00|
|'A WALLACE , ALBY W TERM 3 , FP 08/01/20 2000 , 50000000055|£18.00|
|---|---|
|'REED CLAIRE , OLIVIA REED FEES , FP 10/01/20 0753 , FP20010O|£45.00|
|'S GOLDSMITH , PETER G - TERM3 , FP 10/01/20 1724 , 40000000|£262.20|
|'ENJOY BENEFITS LTD, 587191HAROLDPREEN|£45.00|
|'BURROUGH D , BELLA BURROUGH T3 , VIA MOBILE - LVP|£220.80|
|'BURROUGH D , LOGAN BURROUGH T3 , VIA MOBILE - LVP|£12.00|
|'COLLIVER ROSAMUND , FREDDIECOLLIVER3 , FP 10/01/20 2152 ,|£45.00|
|'COMP VOUCHER SERV , 0009696516|£45.00|
|'GILROY D M , ARLO GILROY , VIA MOBILE - PYMT|£127.80|
|'S CUMNER , COREY CUMNER T3 , FP 14/01/20 1605 , 300000000|£69.00|
|'YEO-SMIT D AND C , EMILY YEO-SMITH , FP 14/01/20 1200 , 597|£25.00|
|'K RAYMENT , D RAYMENT - TERM 3, FP 14/01/20 1347 , 4000000|£45.00|
|'YEO-SMIT D AND C , EMILY YEO-SMITH 3 , FP 14/01/20 1104 , 2|£96.60|
|'SMITH N , HOLLY SMITH , FP 15/01/20 1022 , 9509559222015110|£33.00|
|'COOP FLEXIBLE BENE, RUBY JONES BRIDGES|£27.00|
|'EDENRED , RAFFY CURTIS|£39.00|
|'BALLESTER NK , LUCA BALLESTER T3 , VIA MOBILE - LVP|£33.00|
|'H MOORES , LYLA MOORES TERM 3, FP 16/01/20 2015 , 1000000|£127.80|
|'EMMA STONEX , ELEANOROAKLEY3 , FP 17/01/20 1731 , 917844|£331.20|
|'SPINNEY A AND D , P SPINNEY T3 , FP 16/01/20 2210 , 63104765|£121.60|
|'KATHERINE MILLER , BSPS AND FC , VIA ONLINE - PYMT , FP 19/0|-£1,001.36|
|'JULIE READ , WAGES , VIA ONLINE - PYMT , FP 19/01/20 10 , 47|-£791.36|
|'HANNAH MOORES , BSPS AND FC , VIA ONLINE - PYMT , FP 19/01|-£303.05|
|'HEATHER HARMER , BSPS AND FC , VIA ONLINE - PYMT , FP 19/01|-£764.08|
|'MRS SARAH L NAYLOR, BSPS AND FC , VIA ONLINE - PYMT , FP 19|-£390.85|
|'MISS R C SWEET , BSPS AND FC , VIA ONLINE - PYMT|-£702.63|
|'MRS J GERICKE , BSPS AND FC , VIA ONLINE - PYMT|-£1,067.52|
|'L J OAKLEY , BSPS SUPPLIES , VIA ONLINE - PYMT|-£1,258.40|
|'RACHEL COOPER , BSPS AND FC , VIA ONLINE - PYMT|-£655.30|
|'MRS J L MONELLE , BOOK PEOPLE , VIA MOBILE - PYMT|-£1,107.30|
|'MR M J AND MRS E J L, CALEB PILCHER 3 , FP 19/01/20 1749 , 0|£45.00|
|'M EDWARDS , AMELIA M-EDWARDS 3, FP 20/01/20 1246 , 10000|£69.00|
|'NEST , IT000002990005|-£189.15|
|'PATTERSON JM , ELLA PATTERSON , VIA ONLINE - PYMT|£45.00|
|'O BENTLEY , HARVEY BENTLEY T3 , FP 26/01/20 1324 , 1000000|£154.10|
|'TOFTS PJ , INDIRA TOFTS , VIA MOBILE - LVP|£25.00|
|'P HOBBS , H HOBBS , FP 29/01/20 1211 , 500000000559836910|£45.00|
|'MARCHELA NFNNF AND S , BESSIE M TERM 3 , FP 29/01/20 0818|£96.60|
|'JOHNSON-WYN F , AURELIAWYNNE TERM3, FP 30/01/20 1335 , 5|£193.20|
|'NATIONAL SAVINGS A, IMUR67308 , FP 30/01/20 0133 , 370133|£165.60|
**-£6,059.50**
**TOTALS**
|'NORTH EAST SOMERSE, FP 03/02/20 30 , 41014956989166000N|-£481.00|
|---|---|
|'HANNAH MOORES , BSPS AND FC , VIA ONLINE - PYMT , FP 02/02|-£13.00|
|'ARTHUR DAVID , INVOICE NO 6158638, VIA ONLINE - PYMT , FP 0|-£10.22|
|'SUZANNE HOBBS , PRESCHOOL SUPPLIES, VIA ONLINE - PYMT , FP|-£105.55|
|'KATHERINE MILLER , BSPS AND FC , VIA ONLINE - PYMT , FP 02/0|-£13.00|
|'CHEW VALLEY GAZ , ACC 2541 INV 15970, VIA ONLINE - PYMT , F|-£57.40|
|'ARTHUR DAVID , INVOICE NO 6225580, VIA ONLINE - PYMT , FP 0|-£10.81|
|'ARTHUR DAVID , INVOICE NO 6254609, VIA ONLINE - PYMT , FP 0|-£10.66|
|'L J OAKLEY , BSPS SUPPLIES , VIA ONLINE - PYMT|-£47.70|
|'L J OAKLEY , BSPS SUPPLIES , VIA ONLINE - PYMT|-£10.00|
|'EARLYYEARSALLIANCE, EIF WORKSHOP TR036, VIA ONLINE - PYMT|-£210.00|
|'L J OAKLEY , DBS CHECKS X 4 , VIA ONLINE - PYMT|-£193.16|
|'L J OAKLEY , BSPS SUPPLIES , VIA ONLINE - PYMT|-£19.99|
|'BATH AND NORTH EA , 6988741 , VIA MOBILE - LVP|-£60.00|
|'L J OAKLEY , BSPS SUPPLIES , VIA ONLINE - PYMT|-£13.00|
|'L J OAKLEY , BSPS SUPPLIES , VIA ONLINE - PYMT|-£151.08|
|'MRS J GERICKE , BSPS AND FC , VIA ONLINE - PYMT|-£13.00|
|'L J OAKLEY , BSPS SUPPLIES , VIA ONLINE - PYMT|-£9.59|
|'L J OAKLEY , BSPS SUPPLIES , VIA ONLINE - PYMT|-£48.70|
|'L J OAKLEY , BSPS SUPPLIES , VIA ONLINE - PYMT|-£35.94|
|'BATH AND NORTH EA , 7004564 , VIA ONLINE - PYMT|-£140.00|
|'L J OAKLEY , BSPS SUPPLIES , VIA ONLINE - PYMT|-£35.94|
|'HILLMAN H AND M , AUSTIN HILLMAN , VIA MOBILE - LVP|£45.00|
|'EVERSON M L , ELIJAH EVERSON , FP 02/02/20 2129 , 531787439|£165.00|
|'BIRD H , LUNA BIRD TERM3 , FP 03/02/20 1826 , 7600884062813|£96.60|
|'MRS S L AND MR C J C, S CAMERON , FP 04/02/20 1224 , 000000|£99.00|
|'COMP VOUCHER SERV , 0009744634|£46.00|
|'EDENRED , RAFFY CURTIS|£5.00|
|'BRYANT H AND J , BONNIE BRYANT 3 , VIA MOBILE - LVP|£123.00|
|'ROBINSON R L , GRACIER TERM , FP 07/02/20 1253 , 193070143|£24.00|
|'000081|£43.80|
|'GO GET ORGANISED , INV-3339 , VIA MOBILE - LVP , FP 09/02/20|-£90.00|
|'ARTHUR DAVID , INVOICE NO 5995271, VIA MOBILE - LVP , FP 12|-£9.21|
|'TINDLE NEWSPAPERS , INV 15970 , VIA MOBILE - LVP , FP 12/02/|-£57.40|
|'BATH AND NORTH EA , 700456 4 , VIA MOBILE - LVP|-£140.00|
|'BATH AND NORTH EA , 7021174 , VIA MOBILE - LVP|-£35.00|
|'HALLIDAY JL , ELLIE H TERM 3 , FP 16/02/20 1952 , RP467996309|£187.80|
|'S GOLDSMITH , PETER G - 12/02 PM, FP 14/02/20 2050 , 500000|£12.50|
|'NEST , IT000002990005|-£63.02|
|'MRS SARAH L NAYLOR, BSPS AND FC , VIA ONLINE - PYMT , FP 19|-£353.04|
|'JULIE READ , WAGES , VIA ONLINE - PYMT , FP 20/02/20 40 , 02|-£560.98|
|'HEATHER HARMER , BSPS AND FC , VIA ONLINE - PYMT , FP 20/02|-£517.23|
|'HANNAH MOORES , BSPS AND FC , VIA ONLINE - PYMT , FP 20/02|-£271.41|
|---|---|
|'KATHERINE MILLER , BSPS AND FC , VIA ONLINE - PYMT , FP 20/0|-£711.56|
|'MISS R C SWEET , BSPS AND FC , VIA ONLINE - PYMT|-£456.56|
|'L J OAKLEY , BSPS , VIA ONLINE - PYMT|-£852.59|
|'MRS J L MONELLE , BSPS , VIA ONLINE - PYMT|-£842.68|
|'MRS J GERICKE , BSPS AND FC , VIA ONLINE - PYMT|-£693.75|
|'SARAH WADDINGTON , BSPS AND FC , VIA ONLINE - PYMT|-£29.55|
|'RACHEL COOPER , BSPS AND FC , VIA ONLINE - PYMT|-£361.25|
|'EASY FUNDRAISING , 9144 Q4 2019|£36.29|
|**TOTALS**|**-£6,850.98**|
|'NORTH EAST SOMERSE, FP 02/03/20 30 , 33015009624902000N|-£481.00|
|'BATH AND NE SOMERSET|£66.66|
|'ARTHUR DAVID , INVOICE NO 6225580, VIA MOBILE - LVP , FP 03|-£10.81|
|'ARTHUR DAVID , INVOICE NO 6158638, VIA MOBILE - PYMT , FP 0|-£10.22|
|'ARTHUR DAVID , INVOICE NO 6284943, VIA ONLINE - PYMT , FP 0|-£10.46|
|'ARTHUR DAVID , INVOICE NO 6316849, VIA MOBILE - LVP , FP 03|-£10.30|
|'ARTHUR DAVID , INVOICE NO 6370866, VIA ONLINE - PYMT , FP 0|-£9.90|
|'ARTHUR DAVID , INVOICE NO 6254609, VIA MOBILE - LVP , FP 03|-£10.66|
|'ARTHUR DAVID , INVOICE NO 6346421, VIA MOBILE - LVP , FP 03|-£9.68|
|'L J OAKLEY , BSPS , VIA MOBILE - PYMT|-£8.59|
|'L J OAKLEY , BSPS , VIA MOBILE - PYMT|-£14.95|
|'VIRGIN CARE , INV 10301565420 , VIA MOBILE - LVP|-£162.00|
|'WADDINGTON W AND S , EVIE WADDINGTON T4, VIA MOBILE - LVP|£43.00|
|'SPINNEY A AND D , P SPINNEY T4 , FP 04/03/20 1828 , 99776800|£154.10|
|'A WALLACE , ALBY W TERM 4 , FP 04/03/20 1558 , 50000000057|£18.00|
|'BATH AND NE SOMERSET|£6,851.90|
|'000084|£140.00|
|'000083|£3,512.24|
|'000082|£30.00|
|'BALLESTER NK , LUCA BALLESTER T3 , VIA MOBILE - LVP|£33.00|
|'S GOLDSMITH , PETER G - T4 , FP 05/03/20 1438 , 10000000057|£279.70|
|'K RAYMENT , D RAYMENT - TERM 4, FP 05/03/20 1304 , 4000000|£45.00|
|'M EDWARDS , A MORGAN-EDWARDS 4, FP 05/03/20 1926 , 4000|£57.50|
|'REED CLAIRE , OLIVIA REED FEES , FP 05/03/20 1934 , FP20065O|£45.00|
|'ENJOY BENEFITS LTD, 600221HAROLDPREEN|£45.00|
|'GILROY D M , ARLO GILROY , VIA MOBILE - PYMT|£113.00|
|'COLLIVER ROSAMUND , FREDDIECOLLIVER4 , FP 08/03/20 2021 ,|£45.00|
|'YEO-SMIT D AND C , EMILY YEO-SMITH , FP 09/03/20 1201 , 263|£96.60|
|'000020|-£184.32|
|'000019|-£845.86|
|'EDENRED , ELLA PATTERSON|£45.00|
|---|---|
|'JOHNSON-WYN F , AURELIAWYNNE TERM4, FP 13/03/20 1000 , 9|£193.20|
|'NATIONAL SAVINGS A, IMUR67308 , FP 16/03/20 0130 , 370130|£165.60|
|'SMITH N , HOLLY SMITH , FP 17/03/20 1105 , 3653070350117130|£33.00|
|'MR M J AND MRS E J L, CALEB PILCHER 4 , FP 16/03/20 2101 , 0|£45.00|
|'JULIE READ , WAGES , VIA MOBILE - PYMT , FP 20/03/20 40 , 27|-£645.42|
|'MRS SARAH L NAYLOR, BSPS FC , VIA MOBILE - PYMT , FP 20/03/|-£324.30|
|'HEATHER HARMER , BSPS FC , VIA MOBILE - PYMT , FP 20/03/20|-£636.28|
|'HANNAH MOORES , BSPS FC , VIA MOBILE - PYMT , FP 20/03/20 4|-£300.75|
|'KATHERINE MILLER , BSPS FC , VIA MOBILE - PYMT , FP 20/03/20|-£980.36|
|'MISS R C SWEET , BSPS FC , VIA MOBILE - PYMT|-£597.85|
|'RACHEL COOPER , BSPS FC , VIA MOBILE - PYMT|-£517.23|
|'L J OAKLEY , BSPS , VIA MOBILE - PYMT|-£1,280.55|
|'MRS J L MONELLE , BSPS , VIA MOBILE - PYMT|-£1,047.53|
|'MRS J GERICKE , BSPS FC , VIA MOBILE - PYMT|-£1,011.06|
|'COMP VOUCHER SERV , 0009841469|£183.00|
|'EMMA STONEX , ELEANOROAKLEY4 , FP 19/03/20 1830 , 977266|£209.30|
|'NEST , IT000002990005|-£162.64|
|'P HOBBS , H HOBBS , FP 25/03/20 1515 , 100000000579491231|£43.00|
|'BATH AND NE SOMERSET|£226.00|
|'S CUMNER , COREY CUMNER T4 , FP 27/03/20 2057 , 200000000|£46.00|
|'TOFTS PJ , INDI TOFTS TERM 4 , VIA MOBILE - LVP|£17.00|
|**TOTALS**|**£3,509.08**|
|---|---|
|'MARCHELA NFNNF AND S , BESSIE M TERM 4 , FP 31/03/20 2111|£96.60|
|'NORTH EAST SOMERSE, FP 02/04/20 30 , 06023424110248000N|-£481.00|
|'VINCENT L P ADGD , LOGAN BURROUGH , VIA MOBILE - LVP|£10.00|
|'HILLMAN H AND M , AUSTIN HILLMAN , VIA MOBILE - LVP|£43.00|
|'VINCENT L P ADGD , BELLA BURROUGH , VIA MOBILE - LVP|£165.00|
|'O BENTLEY , HARVEY BENTLEY T4 , FP 02/04/20 1901 , 5000000|£110.40|
|'H MOORES , LYLA MOORES TERM 4, FP 03/04/20 1730 , 1000000|£113.00|
|'BATH AND NE SOMERSET|£19,463.23|
|'SUZANNE HOBBS , PRESCHOOL SUPPLIES, VIA ONLINE - PYMT , FP|-£74.15|
|'ARTHUR DAVID , STATEMENT REMIT , VIA ONLINE - PYMT , FP 03/|-£29.88|
|'ARTHUR DAVID , INVOICE NO 6476651, VIA ONLINE - PYMT , FP 0|-£9.82|
|'GLS EDUCATIONAL SU, INV 96215516 , VIA ONLINE - PYMT , FP 0|-£163.75|
|'VIKING , 2035085 / 33230 , VIA ONLINE - PYMT , FP 03/04/20 10|-£291.59|
|'TINDLE NEWSPAPERS , INV 15970 / 001060, VIA ONLINE - PYMT ,|-£57.40|
|'ARTHUR DAVID , INVOICE NO 6426736, VIA ONLINE - PYMT , FP 0|-£9.68|
|'VIKING , 2035085 / 36291 , VIA ONLINE - PYMT , FP 03/04/20 10|-£70.39|
|---|---|
|'ARTHUR DAVID , INVOICE NO 6448365, VIA ONLINE - PYMT , FP 0|-£9.63|
|'L J OAKLEY , SUPPLIES , VIA ONLINE - PYMT|-£49.48|
|'BATH AND NORTH EA , 7045403 , VIA ONLINE - PYMT|-£45.00|
|'L J OAKLEY , SUPPLIES , VIA ONLINE - PYMT|-£1.50|
|'BATH AND NORTH EA , 7043566 , VIA ONLINE - PYMT|-£224.50|
|'L J OAKLEY , SUPPLIES , VIA ONLINE - PYMT|-£10.00|
|'L J OAKLEY , SUPPLIES , VIA ONLINE - PYMT|-£68.00|
|'L J OAKLEY , HAT DRESSING UP , VIA ONLINE - PYMT|-£8.00|
|'EDENRED , RAFFY CURTIS|£44.00|
|'BRYANT H AND J , BONNIE BRYANT 4 , VIA MOBILE - LVP|£61.00|
|'ROBINSON R L , GRACIER TERM , FP 03/04/20 2220 , 290066510|£24.00|
|'MRS S L AND MR C J C, S CAMERON , FP 06/04/20 1237 , 000000|£87.50|
|'WHITNEY O.CARROLL , HARLOW DAVID , FP 06/04/20 1719 , 200|£14.00|
|'BIRD H , LUNA BIRD T4 , FP 07/04/20 1353 , 17304113353170400|£115.50|
|'COOP FLEXIBLE BENE, RUBY JONES BRIDGES|£26.00|
|'JULIE READ , WAGES , VIA MOBILE - PYMT , FP 19/04/20 10 , 47|-£414.38|
|'MRS SARAH L NAYLOR, BSPS FC , VIA MOBILE - PYMT , FP 19/04/|-£226.72|
|'KATHERINE MILLER , BSPS FC , VIA MOBILE - PYMT , FP 19/04/20|-£563.20|
|'HEATHER HARMER , BSPS FC , VIA MOBILE - PYMT , FP 19/04/20|-£383.68|
|'HANNAH MOORES , BSPS FC , VIA MOBILE - PYMT , FP 19/04/20 1|-£148.20|
|'L J OAKLEY , SUPPLIES , VIA MOBILE - PYMT|-£758.06|
|'MRS J GERICKE , BSPS FC , VIA MOBILE - PYMT|-£584.24|
|'MRS J L MONELLE , BSPS , VIA MOBILE - PYMT|-£597.39|
|'MISS R C SWEET , BSPS FC , VIA MOBILE - PYMT|-£280.96|
|'RACHEL COOPER , BSPS FC , VIA MOBILE - PYMT|-£357.52|
|'NEST , IT000002990005|-£26.16|
|**TOTALS**|**£14,428.95**|
|---|---|
|'BS POST OFFICE , MILK BILL , VIA MOBILE - LVP , FP 02/05/20 10|-£182.48|
|'TINDLE NEWSPAPERS , INV 600003280 , VIA MOBILE - LVP , FP 0|-£50.00|
|'NATASHA HARTLAND , PRE SCHOOL REFUND , VIA MOBILE - LVP|-£59.20|
|'NEST , IT000002990005|-£58.47|
|'MRS SARAH L NAYLOR, BSPS FC , VIA MOBILE - PYMT , FP 19/05/|-£265.96|
|'KATHERINE MILLER , BSPS FC , VIA MOBILE - PYMT , FP 19/05/20|-£688.00|
|'JULIE READ , WAGES , VIA MOBILE - PYMT , FP 19/05/20 10 , 31|-£464.10|
|'HEATHER HARMER , BSPS FC , VIA MOBILE - PYMT , FP 19/05/20|-£462.16|
|'HANNAH MOORES , BSPS FC , VIA MOBILE - PYMT , FP 19/05/20 1|-£190.12|
|'MISS R C SWEET , BSPS FC , VIA MOBILE - PYMT|-£359.98|
'RACHEL COOPER , BSPS FC , VIA MOBILE - PYMT -£396.76 'L J OAKLEY , SUPPLIES , VIA MOBILE - PYMT -£914.08 'MRS J L MONELLE , BSPS , VIA MOBILE - PYMT -£740.49 'MRS J GERICKE , BSPS FC , VIA MOBILE - PYMT -£736.84
|**TOTALS**|**-£5,568.64**|
|---|---|
|'MATHISON AND MABEY , BEATRICE MABEY AF , FP 02/06/20 2256|£25.00|
|'B AND NES COUNCIL|£148.70|
|'B AND NES COUNCIL|£90.87|
|'B AND NES COUNCIL|£45.00|
|'B AND NES COUNCIL|£230.10|
|'GO GET ORGANISED , INV-3591 , VIA MOBILE - LVP , FP 15/06/20|-£90.00|
|'WADDINGTON W AND S , JULIE - WADDINGTON, VIA MOBILE - LVP|£10.00|
|'EMMA STONEX , JULIESTONEX , FP 17/06/20 1434 , 0648734143|£20.00|
|'NEST , IT000002990005|-£159.29|
|'DAVIES L , JULIE , VIA MOBILE - LVP|£10.00|
|'KATHERINE MILLER , BSPS FC , VIA MOBILE - PYMT , FP 19/06/20|-£997.84|
|'JULIE READ , WAGES , VIA MOBILE - PYMT , FP 19/06/20 10 , 06|-£731.54|
|'MRS SARAH L NAYLOR, BSPS FC , VIA MOBILE - PYMT , FP 19/06/|-£379.32|
|'HEATHER HARMER , BSPS FC , VIA MOBILE - PYMT , FP 19/06/20|-£706.32|
|'HANNAH MOORES , BSPS FC , VIA MOBILE - PYMT , FP 19/06/20 1|-£357.40|
|'MRS J GERICKE , BSPS FC , VIA MOBILE - PYMT|-£1,054.24|
|'MISS R C SWEET , BSPS FC , VIA MOBILE - PYMT|-£585.52|
|'RACHEL COOPER , BSPS FC , VIA MOBILE - PYMT|-£579.88|
|'L J OAKLEY , SUPPLIES , VIA MOBILE - PYMT|-£1,294.66|
|'MRS J L MONELLE , BSPS , VIA MOBILE - PYMT|-£1,033.86|
|'WADDINGTON W AND S , EVIE WADDINGTON T6, VIA MOBILE - LVP|£22.00|
|'A WALLACE , ALBY W TERM 6 , FP 23/06/20 1546 , 50000000061|£28.00|
|'H MOORES , LYLA MOORES TERM 6, FP 23/06/20 1513 , 4000000|£27.00|
|'H MOORES , THE MOORES FAMILY , FP 23/06/20 1515 , 20000000|£25.00|
|'MATHISON AND MABEY , BEATRICE MABEY AF , FP 24/06/20 1758|£22.00|
|'COLLIVER ROSAMUND , FREDDIECOLLIVER6 , FP 23/06/20 2112 ,|£29.00|
|'HMRC JRS GRANT , 120PG01310403|£3,027.88|
**TOTALS -£4,209.32**
|'JOHNSON-WYN F , AURELIAWYNNE TERM6, FP 05/07/20 1036 , 2|£11.00|
|---|---|
|'MICHAELA MURRAY , ISAAC MURRAY ADMIN, FP 05/07/20 2039 ,|£12.00|
|'MR M J AND MRS E J L, CALEB PILCHER 6 , FP 04/07/20 0912 , 0|£12.00|
|'P HOBBS , H HOBBS , FP 07/07/20 1200 , 200000000618977806|£22.00|
|'BALLESTER N AND S , LUCA BALLESTER T3 , VIA MOBILE - LVP|£5.00|
|'WADDINGTON W AND S , EVIE W LEAVERS PIC, VIA MOBILE - LVP|£5.00|
|'BALLESTER NK , LUCA BALLESTER T3 , VIA MOBILE - LVP|£12.00|
|'H MOORES , LYLAS PHOTO , FP 09/07/20 0844 , 50000000062163|£5.00|
|'COLLIVER ROSAMUND , FREDDIECOLLIVER1 , FP 09/07/20 1404 ,|£5.00|
|'NEST , IT000002990005|-£58.94|
|'NORTH EAST SOMERS , BS PRESCHOOL RENT , VIA MOBILE - PYMT|-£291.00|
|'KATHERINE MILLER , BSPS FC , VIA MOBILE - PYMT , FP 09/07/20|-£73.20|
|'REBECCA CURTIS , AMAZON FRAME , VIA MOBILE - LVP , FP 09/07|-£17.10|
|'HEATHER HARMER , BSPS FC , VIA MOBILE - PYMT , FP 09/07/20|-£3.69|
|'KATHERINE MILLER , BSPS FC , VIA MOBILE - PYMT , FP 09/07/20|-£2.40|
|'KATHERINE MILLER , BSPS FC , VIA MOBILE - PYMT , FP 09/07/20|-£2.25|
|'KATHERINE MILLER , BSPS FC , VIA MOBILE - PYMT , FP 09/07/20|-£10.40|
|'HEATHER HARMER , BSPS FC , VIA MOBILE - PYMT , FP 09/07/20|-£5.94|
|'L J OAKLEY , SUPPLIES WHITINGS , VIA MOBILE - LVP|-£84.80|
|'MRS J L MONELLE , SUPPLIES , VIA MOBILE - LVP|-£23.10|
|'L J OAKLEY , ETM RECYCLING , VIA MOBILE - LVP|-£282.00|
|'L J OAKLEY , TESCO MOBILE , VIA MOBILE - LVP|-£10.00|
|'000013|£250.00|
|'EDENRED , CONNOR CAMERON|£22.00|
|'JULIE READ , TOOL STATION , VIA MOBILE - LVP , FP 13/07/20 10|-£87.80|
|'MICHAELA MURRAY , ISAAC MURRAY ADMIN, FP 13/07/20 2024 ,|£5.00|
|'VIKING , 2035085 / 376175 , VIA MOBILE - LVP , FP 14/07/20 10|-£36.38|
|'JULIE READ , STATIONARY , VIA MOBILE - LVP , FP 14/07/20 10 ,|-£10.00|
|'VIKING , 2035085 / 377366 , VIA MOBILE - LVP , FP 14/07/20 10|-£81.42|
|'MRS J GERICKE , BSPS FC , VIA MOBILE - PYMT|-£4.00|
|'NATASHA HARTLAND , ALDI PROSECCO , VIA MOBILE - LVP|-£37.45|
|'VIRGIN CARE , INV 10301575763 , VIA MOBILE - LVP|-£162.00|
|GROVES SJ , ASHTON GROVES , FP 16/07/20 1529 , 919447949251|£155.00|
|'JULIE READ , WAGES , VIA MOBILE - PYMT , FP 20/07/20 10 , 45|-£556.51|
|'KATHERINE MILLER , BSPS FC , VIA MOBILE - PYMT , FP 20/07/20|-£688.00|
|'HANNAH MOORES , BSPS FC , VIA MOBILE - PYMT , FP 20/07/20 1|-£235.40|
|'MRS SARAH L NAYLOR, BSPS FC , VIA MOBILE - PYMT , FP 20/07/|-£340.08|
|'HEATHER HARMER , BSPS FC , VIA MOBILE - PYMT , FP 20/07/20|-£497.04|
|'RACHEL COOPER , BSPS FC , VIA MOBILE - PYMT|-£470.88|
|'MRS J GERICKE , BSPS FC , VIA MOBILE - PYMT|-£697.60|
|'L J OAKLEY , BSPS FC , VIA MOBILE - LVP|-£914.09|
|'MRS J L MONELLE , BSPS , VIA MOBILE - PYMT|-£710.09|
|'MISS R C SWEET , BSPS FC , VIA MOBILE - PYMT|-£359.98|
'HITACHI INVOICE D , MARK RYAN 55733 , VIA MOBILE - LVP
-£203.83
|**TOTALS**|**-£6,436.37**|
|---|---|
|'WADDINGTON W AND S , WILLIAM WADD ADMIN, VIA MOBILE - LVP|£25.00|
|'GO GET ORGANISED , INV-3905 , VIA MOBILE - LVP , FP 13/08/20|-£90.00|
|'BELTON RV , LOUIE BELTON , FP 14/08/20 1552 , 5370722525514|£25.00|
|'000088|£4.79|
|'000087|£15.00|
|'000086|£40.00|
|'000089|£200.00|
|'B AND NES COUNCIL|£4,998.00|
|GTSET2023350164 , MCENCHPL9KFG , SUNDRY DR - CONTRA 16/7|-£155.00|
|'JEN HALLIDAY , BSPS AND FC , VIA MOBILE - LVP , FP 20/08/20 1|-£25.20|
|'JULIE READ , WAGES , VIA MOBILE - PYMT , FP 20/08/20 40 , 15|-£886.87|
|'MRS SARAH L NAYLOR, BSPS FC , VIA MOBILE - PYMT , FP 20/08/|-£561.57|
|'HEATHER HARMER , BSPS FC , VIA MOBILE - PYMT , FP 20/08/20|-£813.05|
|'HANNAH MOORES , BSPS FC , VIA MOBILE - PYMT , FP 20/08/20 4|-£249.53|
|'KATHERINE MILLER , BSPS FC , VIA MOBILE - PYMT , FP 20/08/20|-£1,197.76|
|'MRS J GERICKE , BSPS FC , VIA MOBILE - PYMT|-£1,298.26|
|'MISS R C SWEET , BSPS FC , VIA MOBILE - PYMT|-£658.01|
|'RACHEL COOPER , BSPS FC , VIA MOBILE - PYMT|-£732.48|
|'SARAH WADDINGTON , BSPS AND FC , VIA MOBILE - PYMT|-£26.53|
|'L J OAKLEY , SUPPLIES , VIA MOBILE - PYMT|-£1,472.64|
|'MRS J L MONELLE , BSPS , VIA MOBILE - PYMT|-£1,284.26|
|'EASY FUNDRAISING , 9144 Q2 2020|£33.22|
|'HMRC JRS GRANT , 120PG01310403|£1,214.66|
|'CURLEY JL , REG BAINES ADMIN F, VIA MOBILE - LVP|£25.00|
|'K HOBBS , CLARA HOBBS ADMINF, FP 25/08/20 1112 , 10000000|£25.00|
|'NEST , IT000002990005|-£239.73|
|FROM A/C 20107900, VIA MOBILE - XFER FROM RESERVE ACCOUN|£3,981.15|
|'KATHRYN ALLWOOD , ALLWOOD ADMIN FEE , FP 27/08/20 2040 ,|£25.00|
|**TOTALS**|**£920.93**|
|**Running**|||||
|---|---|---|---|---|
|**Balance**|_Check = 0_|**Income**
**Expense**|_Check = 0_||
||||||
||**£0.00**|**£69,727.45**
**-£82,456.57**|**£0.00**||
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|**£37,615.05**|**_£0.00_**|**£2,343.25**
**-£9,436.18**|**£0.00**||
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|£37,619.55
£37,138.55
£37,196.55
£37,161.55
£37,176.55
£37,211.55
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-£203.83
**-£887.96 -£87.80 -£162.00 £0.00**
**£0.00 £0.00 £0.00 £0.00**
|**Uniforms - Commission**|**Wages**|**Waste**|**Website**|**Xmas fair**|
|---|---|---|---|---|
|**9**|**42**|**31**|**27**|**4**|
|**£0.00**|**-£73,258.27**|**-£245.14**|**-£131.00**|**£1,664.31**|
-£245.14
-£96.00
-£1,013.96 -£595.23 -£778.31 -£610.90 -£59.30 -£1,130.31
-£545.97 -£1,005.80 -£927.97 -£530.42
|**£0.00**|**-£7,198.17**|**-£245.14**|**-£96.00**|**£0.00**|
|---|---|---|---|---|
|||||£15.00|
|||||£15.00|
||-£850.16||||
||-£732.36||||
-£548.70 -£517.23 -£463.87 -£892.03 -£823.21 -£447.78 -£1,075.38 £25.00
|||||£15.00|
|---|---|---|---|---|
|||||£15.00|
|||||£15.00|
|||||£20.00|
|||||£15.00|
|||||£15.00|
|||||£15.00|
|||||£35.00|
|||||£15.00|
|||||£25.00|
|**£0.00**|**-£6,350.72**|**£0.00**|**£0.00**|**£240.00**|
|||||£15.00|
|||||£15.00|
£15.00
£15.00
-£80.00 £25.00
-£726.87 -£652.70 -£938.36 -£178.81 -£73.89 -£792.47 -£534.63 -£1,153.28 -£628.07 -£35.00 -£986.85 -£92.14 -£895.46
£15.00
|||||-£8.00|
|---|---|---|---|---|
|||||-£94.26|
|||||-£18.96|
|||||-£6.49|
|||||-£23.96|
|||||-£29.97|
|||||£15.00|
|||||-£200.00|
|**£0.00**|**-£7,653.53**|**£0.00**|**-£35.00**|**-£346.64**|
|||||-£34.32|
|||||-£30.00|
|||||-£19.39|
|||||£131.00|
|||||£6.01|
|||||£1,467.65|
-£426.92 -£1,265.88 -£158.50 -£706.88 -£381.77 -£111.57 -£1,439.32 -£551.49 -£628.07 -£414.61 -£736.43
**£0.00 -£6,821.44 £0.00 £0.00 £1,520.95**
-£1,001.36 -£791.36 -£303.05 -£764.08 -£390.85 -£702.63 -£1,067.52 -£1,258.40 -£655.30 -£1,107.30
**£0.00**
**-£8,041.85**
**£0.00**
**£0.00**
**£0.00**
-£353.04
-£560.98
-£517.23
-£271.41 -£711.56 -£456.56 -£852.59 -£842.68 -£693.75 -£29.55 -£361.25 **£0.00 -£5,650.60 £0.00 £0.00 £0.00**
£3,512.24
-£645.42 -£324.30 -£636.28 -£300.75 -£980.36 -£597.85 -£517.23 -£1,280.55 -£1,047.53 -£1,011.06
**£0.00 -£3,829.09 £0.00 £0.00 £0.00**
-£414.38 -£226.72 -£563.20 -£383.68 -£148.20 -£758.06 -£584.24 -£597.39 -£280.96 -£357.52 -£26.16
**£0.00 -£4,340.51 £0.00 £0.00 £0.00**
-£265.96 -£688.00 -£464.10 -£462.16 -£190.12 -£359.98
-£396.76 -£914.08 -£740.49 -£736.84 £0.00
**£0.00 -£5,218.49 £0.00 £0.00 £0.00**
-£997.84 -£731.54 -£379.32 -£706.32 -£357.40 -£1,054.24 -£585.52 -£579.88 -£1,294.66 -£1,033.86
£3,027.88
**£0.00 -£4,692.70 £0.00 £0.00 £0.00**
£250.00
-£556.51 -£688.00 -£235.40 -£340.08 -£497.04 -£470.88 -£697.60 -£914.09 -£710.09 -£359.98
**£0.00 -£5,469.67 £0.00 £0.00 £250.00**
||-£25.20||||
|---|---|---|---|---|
||-£886.87||||
||-£561.57||||
||-£813.05||||
||-£249.53||||
||-£1,197.76||||
||-£1,298.26||||
||-£658.01||||
||-£732.48||||
||-£26.53||||
||-£1,472.64||||
||-£1,284.26||||
||£1,214.66||||
|**£0.00**|**-£7,991.50**|**£0.00**|**£0.00**|**£0.00**|
|**Xmas**|**Trees**|**sales**
Totals|
|---|---|---|
||**9**||
||**£0.00**|**-£12,729.12**|
||||
||||
|||-£481.00|
|||-£84.00|
|||-£220.50|
|||-£35.00|
|||£58.00|
|||-£62.36|
|||-£90.00|
|||£58.00|
|||£126.00|
|||£16.00|
|||£153.50|
|||£236.25|
|||£58.00|
|||£57.00|
|||£17.50|
|||£378.00|
|||-£245.14|
|||-£9.53|
|||-£9.30|
|||-£96.00|
|||-£9.87|
|||-£131.99|
|||-£104.13|
|||-£10.00|
|||-£4.52|
|||-£35.00|
|||-£22.98|
|||-£48.12|
|||-£153.77|
|||-£1,013.96|
|||-£595.23|
|||-£778.31|
|||-£610.90|
|||-£59.30|
|||-£1,130.31|
||-£545.97|
|---|---|
||-£1,005.80|
||-£927.97|
||-£530.42|
||£35.00|
||-£331.97|
||£151.50|
||£214.00|
||£216.00|
||£189.00|
||£52.50|
||£49.00|
||£14.00|
||£58.00|
||£126.00|
||-£10.98|
||-£41.85|
||£80.00|
|**£0.00**|-£7,092.93|
||£4.50|
||-£481.00|
||£58.00|
||-£35.00|
||£15.00|
||£35.00|
||£56.00|
||£42.00|
||£56.00|
||£43.00|
||£58.00|
||£26.00|
||£152.50|
||£25.00|
||£30.00|
||£126.00|
||-£118.26|
||-£40.93|
||£15.00|
||£30.00|
||-£850.16|
||-£732.36|
||-£548.70|
|---|---|
||-£517.23|
||-£463.87|
||-£892.03|
||-£823.21|
||-£447.78|
||-£1,075.38|
||£25.00|
||-£5.90|
||-£45.90|
||-£127.55|
||-£9.57|
||-£9.05|
||-£10.58|
||-£9.72|
||-£5.00|
||-£9.57|
||-£41.85|
||-£85.41|
||-£70.00|
||-£43.32|
||£15.00|
||£15.00|
||-£330.00|
||-£259.80|
||-£200.00|
||£15.00|
||£20.00|
||£15.00|
||£15.00|
||£15.00|
||£35.00|
||-£155.86|
||£15.00|
||£25.00|
|**£0.00**|-£7,462.99|
||£15.00|
||£1,800.00|
||-£481.00|
||£15.00|
||-£90.00|
£25.00 £25.00 £45.00 £47.00 £15.00 £11,066.51 £80.50 £109.10 £47.00 £193.20 £42.00 £47.00 £47.00 £47.00 £15.00 £27.00 £34.00 £114.00 £165.60 -£100.00 £58.00 -£150.25 -£80.00 £47.00 £47.00 £25.00 -£726.87 -£652.70 -£938.36 -£178.81 -£73.89 -£792.47 -£534.63 -£1,153.28 -£628.07 -£35.00 -£986.85 -£92.14 -£895.46 £4.00 £297.80 £75.00 £117.00
||£96.60|
|---|---|
||£15.00|
||-£91.00|
||-£9.14|
||-£518.90|
||-£9.36|
||-£35.00|
||£25.00|
||£34.50|
||-£8.00|
||-£94.26|
||-£18.96|
||-£6.49|
||-£23.96|
||-£29.97|
||£46.50|
||£15.00|
||-£200.00|
||-£96.00|
||£96.60|
||£47.00|
|**£0.00**|£5,338.09|
||-£481.00|
||£47.00|
||£146.30|
||-£34.32|
||-£75.00|
||-£30.00|
||-£19.39|
||£165.60|
||£41.00|
||£24.00|
||£115.00|
||£25.00|
||£24.00|
||£84.00|
||£131.00|
||£6.01|
||£30.00|
||£1,467.65|
||£8,464.00|
|---|---|
||-£194.43|
||-£48.47|
||-£163.75|
||-£12.67|
||-£18.32|
||-£16.20|
||-£6.60|
||-£10.16|
||-£158.17|
||-£10.18|
||-£24.99|
||-£48.70|
||-£35.94|
||-£5.95|
||-£166.06|
||-£9.11|
||-£111.80|
||-£863.35|
||-£48.47|
||-£113.76|
||-£12.99|
||-£64.52|
||-£36.36|
||-£426.92|
||-£1,265.88|
||-£158.50|
||-£706.88|
||-£381.77|
||-£111.57|
||-£1,439.32|
||-£551.49|
||-£628.07|
||-£414.61|
||-£736.43|
||£25.00|
||£85.66|
|**£0.00**|**£1,239.12**|
||-£481.00|
||£45.00|
£18.00 £45.00 £262.20 £45.00 £220.80 £12.00 £45.00 £45.00 £127.80 £69.00 £25.00 £45.00 £96.60 £33.00 £27.00 £39.00 £33.00 £127.80 £331.20 £121.60 -£1,001.36 -£791.36 -£303.05 -£764.08 -£390.85 -£702.63 -£1,067.52 -£1,258.40 -£655.30 -£1,107.30 £45.00 £69.00 -£189.15 £45.00 £154.10 £25.00 £45.00 £96.60 £193.20 £165.60
**£0.00 -£6,059.50**
-£481.00 -£13.00 -£10.22 -£105.55 -£13.00 -£57.40 -£10.81 -£10.66 -£47.70 -£10.00 -£210.00 -£193.16 -£19.99 -£60.00 -£13.00 -£151.08 -£13.00 -£9.59 -£48.70 -£35.94 -£140.00 -£35.94 £45.00 £165.00 £96.60 £99.00 £46.00 £5.00 £123.00 £24.00 £43.80 -£90.00 -£9.21 -£57.40 -£140.00 -£35.00 £187.80 £12.50 -£63.02 -£353.04 -£560.98 -£517.23
||-£271.41|
|---|---|
||-£711.56|
||-£456.56|
||-£852.59|
||-£842.68|
||-£693.75|
||-£29.55|
||-£361.25|
||£36.29|
|**£0.00**|**-£6,850.98**|
||-£481.00|
||£66.66|
||-£10.81|
||-£10.22|
||-£10.46|
||-£10.30|
||-£9.90|
||-£10.66|
||-£9.68|
||-£8.59|
||-£14.95|
||-£162.00|
||£43.00|
||£154.10|
||£18.00|
||£6,851.90|
||£140.00|
||£3,512.24|
||£30.00|
||£33.00|
||£279.70|
||£45.00|
||£57.50|
||£45.00|
||£45.00|
||£113.00|
||£45.00|
||£96.60|
||-£184.32|
||-£845.86|
||£45.00|
|---|---|
||£193.20|
||£165.60|
||£33.00|
||£45.00|
||-£645.42|
||-£324.30|
||-£636.28|
||-£300.75|
||-£980.36|
||-£597.85|
||-£517.23|
||-£1,280.55|
||-£1,047.53|
||-£1,011.06|
||£183.00|
||£209.30|
||-£162.64|
||£43.00|
||£226.00|
||£46.00|
||£17.00|
||£0.00|
||£0.00|
|**£0.00**|**£3,509.08**|
||£96.60|
||-£481.00|
||£10.00|
||£43.00|
||£165.00|
||£110.40|
||£113.00|
||£19,463.23|
||-£74.15|
||-£29.88|
||-£9.82|
||-£163.75|
||-£291.59|
||-£57.40|
||-£9.68|
||-£70.39|
|---|---|
||-£9.63|
||-£49.48|
||-£45.00|
||-£1.50|
||-£224.50|
||-£10.00|
||-£68.00|
||-£8.00|
||£44.00|
||£61.00|
||£24.00|
||£87.50|
||£14.00|
||£115.50|
||£26.00|
||-£414.38|
||-£226.72|
||-£563.20|
||-£383.68|
||-£148.20|
||-£758.06|
||-£584.24|
||-£597.39|
||-£280.96|
||-£357.52|
||-£26.16|
||£0.00|
||£0.00|
|**£0.00**|**£14,428.95**|
||-£182.48|
||-£50.00|
||-£59.20|
||-£58.47|
||-£265.96|
||-£688.00|
||-£464.10|
||-£462.16|
||-£190.12|
||-£359.98|
||-£396.76|
|---|---|
||-£914.08|
||-£740.49|
||-£736.84|
||£0.00|
||£0.00|
|**£0.00**|**-£5,568.64**|
||£25.00|
||£148.70|
||£90.87|
||£45.00|
||£230.10|
||-£90.00|
||£10.00|
||£20.00|
||-£159.29|
||£10.00|
||-£997.84|
||-£731.54|
||-£379.32|
||-£706.32|
||-£357.40|
||-£1,054.24|
||-£585.52|
||-£579.88|
||-£1,294.66|
||-£1,033.86|
||£22.00|
||£28.00|
||£27.00|
||£25.00|
||£22.00|
||£29.00|
||£3,027.88|
||£0.00|
||£0.00|
|**£0.00**|**-£4,209.32**|
|||
£11.00 £12.00 £12.00 £22.00 £5.00 £5.00 £12.00 £5.00 £5.00 -£58.94 -£291.00 -£73.20 -£17.10 -£3.69 -£2.40 -£2.25 -£10.40 -£5.94 -£84.80 -£23.10 -£282.00 -£10.00 £250.00 £22.00 -£87.80 £5.00 -£36.38 -£10.00 -£81.42 -£4.00 -£37.45 -£162.00 £155.00 -£556.51 -£688.00 -£235.40 -£340.08 -£497.04 -£470.88 -£697.60 -£914.09 -£710.09 -£359.98
||-£203.83|
|---|---|
|**£0.00**|**-£6,436.37**|
||£25.00|
||-£90.00|
||£25.00|
||£4.79|
||£15.00|
||£40.00|
||£200.00|
||£4,998.00|
||-£155.00|
||-£25.20|
||-£886.87|
||-£561.57|
||-£813.05|
||-£249.53|
||-£1,197.76|
||-£1,298.26|
||-£658.01|
||-£732.48|
||-£26.53|
||-£1,472.64|
||-£1,284.26|
||£33.22|
||£1,214.66|
||£25.00|
||£25.00|
||-£239.73|
||£3,981.15|
||£25.00|
|**£0.00**|**£920.93**|
CHARITY COMMISSION
FOR ENGLAND AND WALES
Independent examiner's report
on the accounts
Section A
Independent Examinerfs Report
Report to the trusteesl
members of
On accounts for the year
ended
Charity no
(if any)
Set out on pag05
r**&nber io Ir1e the page nurnbe of addiiionsl 5heeL%l
I report to the trustees on my examination of the accounts of the above
charity (Ihe Trust.) for the year ended
Responsibilities and As the charity trustees, you are responsible for the preparation of the
basis of report accounts in accordance with the Charities Act 2011 {Ihe Art.).
I report in respect of my examination of the Trust's accounts carried out
under section 145 of the 2011 Act and in carying out my examination, I
have followed all the applicable Directions given by the Charity Commission
under section 145(5)(b) of the Act.
Independent
examiner's statement
I have completed my examination. I confimi that no fflaterial matters have
come to my attention (other than that disclosed below") in connection with
the examination which gives me cause to believe that in. any material
respect,:
the accounting records were not kept in accordance with section 130
of the Act," or
the accounts did not acrd with the accounting records,. or
the accounts did not comply wth the applicable requirements
conceming the fomi and content of accounts set out in the Charities
(Accounts and Reports) Regulations 2008 other than any requirement
that the accounts give a 'true and fairf view which is not a matter
onsidered as part of an independent examination.
I have no concems and have come across no other matters in connection
with the examination to which attention should be drawn in Ihis report in
order to enable a proper understanding of the ac¢x)unts to be reached.
Please delete the words in the brackets rfthey do not apply.
Signed:
Date:
Name:
Relevant professional
qualification(s) or body
(if any):
Syl
IER
October 2018
Address:
Section B
Disclosure
Only complete rf the examiner needs to highlight matters of concem {see CC32,
Independent examination of charity accounts: directions and guidance for
examiners).
Give here details of any
items that the examiner
wishes to disclose.
IER
October 2018