## Hunter’s Bar Playschool, Annual Filing Financial Year: 2021-2022 

## Overall Summary: 

Income: £82,410.39 Outgoings: £84,217.18 Loss: £1806.79 

Hunter’s Bar Playschool (“Playschool”) made a loss of **£1,806.79** during the year end August 2022 and this was despite overall income increasing. Expenditure on wages increased this year, and as a result so did the HMRC/Payroll obligations by Playschool. At the beginning of the financial year, the moving of Playschool’s premises over the Summer 2021 increased expenses, particularly in relation to building work which was necessary for the move. There was a spend of **£8188** on general building work. Numbers of children were also up this year, which was thanks to staff and the committee dedication to advertising places. Therefore income from Fees saw an increase on the previous year. Staff wages also saw an increase on the previous year from **£45,645** to **£57,246.09** due to an increase in children attending playschool. 

Fundraising/Donations saw a dip this year, with fundraising down from **£2536** to **£2155.** Many of the parents did pay voluntary contributions to Playschool, however this has been inconsistent across the year. The setting up of a JustGiving for Playschool for anyone to donate given the lack of fundraising opportunities has been great for Playschool but perhaps the setting is still recovering from the missed fundraising opportunities post-Covid. 

## Income: 

FEL income was significantly higher this reporting year, **£53,449.03** compared to **£40,016.73** in 2020/21. Non FEL income in the form of fees was also higher this year, **£26,147.10** compared to **£18,655.85** in 2020/21. Fundraising income decreased to **£2155** from **£2536** 

## Income breakdown: 

## Fundraising & Grant: 

- Donations from Events/Fundraisers: £1,038.27 

- JustGiving Page: £1116.57 

## Fees: 

- FEL: £53,449.03 



- Non-FEL: £26,147.10 

- TOTAL = £79,596.13 

## Expenditure: 

Salary costs increased to **£57,246.09** in 2021/22 compared with **£44,801.26** in the previous year. The principal causes for this has been increase in intake resulting in more staff being required to meet ratio demands and to provide increased care, safety and interaction for the children. The increase has been more than offset by the increases in fees. 

Rent has decreased from **£9132.15** in 2020/21 to **£8,253.29** in 2020/21; this figure is back to normal following an artificially low rent obligation during the Covid closures. A delayed invoice from the Summer term 2020 would account for the slight decrease in rent. As with wages, the costs have been offset by increases in fees. 

Training costs increased from **£200** in 2020/21 to **£925** in 2021/22; this does not include additional staff hours which have been accounted for in wages. Covid had a big impact on the ability for staff training to take place due to many staff having to take time off to self-isolate during the previous year. This is the first year post Covid that training has returned to a more normal expenditure. 

The biggest expenditure during this financial year was the premises move over the Summer 2021, and the expenses fed into the new financial year 2021/2022. Playschool had to cover the costs of this move, including paying for various building work at the scout hut. This has increased expenditure on last year. The biggest spend being building work which came in at **£8188.** 

## Expenditure breakdown: 

- Wages: £57,246.09 

- Rent: £8,253.29 

- Fee refunds: £40.00 (for overpayments) 

- Regulatory registration: £521 

- Equipment/consumables/DBS Checks: £6086 

- Training: £925.00 

- HMRC/Payroll system: £1975.57 TOTAL = £61,327.41 



## Summary of Accounts: 

||0<br>0<br>0|
|---|---|
|Bank Charges|£ -<br>£ (142.40)<br>£ (142.40)|
|Consumables|£ 659.41<br>£ -<br>£ 659.41|
|Expenses|£ -<br>£ (15,634.83)<br>£ (15,634.83)|
|Fees|£ 26,147.10<br>£ -<br>£ 26,147.10|
|Fees (FEL)|£ 53,449.03<br>£ -<br>£ 53,449.03|
|Fees refund|£ -<br>£ (40.00)<br>£ (40.00)|
|Fundraising|£ 2,154.85<br>£ -<br>£ 2,154.85|
|HMRC|£ -<br>£ (1,773.57)<br>£ (1,773.57)|
|Payroll|£ -<br>£ (202.00)<br>£ (202.00)|
|Rent|£ -<br>£ (8,253.29)<br>£ (8,253.29)|
|Training|£ -<br>£ (925.00)<br>£ (925.00)|
|Wages|£ -<br>£ (57,246.09)<br>£ (57,246.09)|
|**Grand Total**<br>**£ 82,410.39**<br>**£ (84,217.18)**<br>**£ (1,806.79)**||



Detailed Accounts: 

|**16-Aug-22**|Giro AMAZON EUROPE CORE<br>4466533937987476|Fundraising|£ 8.71||£ 8.71|£ 15,533.73|
|---|---|---|---|---|---|---|
|**11-Aug-22**|Transfer MOB, Lets Verbalise, 0003297|Expenses||£<br>(152.10)|£<br>(152.10)|£ 15,525.02|
|**08-Aug-22**|Transfer FPS, Mrs CS|Fees|£ 58.50||£ 58.50|£ 15,677.12|
|**5-Aug-22**|Transfer FPS, OM|Fees|£ 82.50||£ 82.50|£ 15,618.62|
|**2-Aug-22**|Transfer FPS, HW|Fees|£ 16.50||£ 16.50|£ 15,536.12|
|**1-Aug-22**|Transfer MOB, KS, July Expenses|Expenses||£<br>(901.43)|£<br>(901.43)|£ 15,519.62|





||**1-Aug-22** Transfer MOB, SL, July Expenses<br>Expenses<br>£ (9.25) £ (9.25)<br>£ 16,421.05<br>**1-Aug-22** Transfer FPS, KS, Fundraisers 2022<br>Fundraising<br>£<br>520.56<br>£<br>520.56<br>£ 16,430.30<br>**28-Jul-22** Transfer RIB, SL, July Wages<br>Wages<br>£<br>(851.71)<br>£<br>(851.71)<br>£ 15,909.74<br>**28-Jul-22** Transfer RIB, KS, July Wages<br>Wages<br>£<br>(1,315.9<br>9)<br>£<br>(1,315.9<br>9)<br>£ 16,761.45<br>**28-Jul-22** Transfer RIB, FA, July Wages<br>Wages<br>£<br>(1,021.1<br>3)<br>£<br>(1,021.1<br>3)<br>£ 18,077.44<br>**28-Jul-22** Transfer RIB, LD, July Wages<br>Wages<br>£<br>(842.52)<br>£<br>(842.52)<br>£ 19,098.57<br>**28-Jul-22** Transfer RIB, SP, July Wages<br>Wages<br>£<br>(573.79)<br>£<br>(573.79)<br>£ 19,941.09<br>**28-Jul-22** Transfer RIB, AW, July Wages<br>Wages<br>£<br>(440.90)<br>£<br>(440.90)<br>£ 20,514.88<br>**28-Jul-22** Transfer RIB, SR, July Wages<br>Wages<br>£<br>(302.55)<br>£<br>(302.55)<br>£ 20,955.78<br>**28-Jul-22** Transfer MOB, Teaching Personnel,<br>2794474<br>Expenses<br>£<br>(162.00)<br>£<br>(162.00)<br>£ 21,258.33<br>**27-Jul-22** Charges CHARGES<br>Bank<br>Charges<br>£<br>(14.00)<br>£<br>(14.00)<br>£ 21,420.33<br>**22-Jul-22** Transfer FPS, OC<br>Fees<br>£ 85.00<br>£ 85.00<br>£ 21,434.33<br>**21-Jul-22** Transfer MOB, Teaching Personnel,<br>2791638<br>Expenses<br>£<br>(162.00)<br>£<br>(162.00)<br>£ 21,349.33<br>**21-Jul-22** Direct Debit Iris Payroll Solns, IPSL<br>C8541-57<br>Payroll<br>£<br>(17.53)<br>£<br>(17.53)<br>£ 21,511.33<br>**20-Jul-22** Transfer MOB, Teaching Personnel,<br>2788172<br>Expenses<br>£<br>(378.00)<br>£<br>(378.00)<br>£ 21,528.86<br>**20-Jul-22** Transfer MOB, Lets Verbalise, Inv.<br>0003183<br>Expenses<br>£<br>(228.15)<br>£<br>(228.15)<br>£ 21,906.86<br>**20-Jul-22** Transfer MOB, Hmrc Cumbernauld,<br>673PB001485792303<br>HMRC<br>£<br>(178.61)<br>£<br>(178.61)<br>£ 22,135.01<br>**20-Jul-22** Transfer MOB, Hmrc Cumbernauld,<br>673PB001485792302<br>HMRC<br>£<br>(150.02)<br>£<br>(150.02)<br>£ 22,313.62<br>**5-Jul-22** Transfer FPS, MB<br>Fees<br>£<br>269.50<br>£<br>269.50<br>£ 22,463.64|
|---|---|





||**4-Jul-22** Transfer MOB, CD, June Days<br>Expenses<br>£<br>(162.00)<br>£<br>(162.00)<br>£ 22,194.14<br>**30-Jun-22** Transfer MOB, SH, Refund<br>Fees refund<br>£<br>(40.00)<br>£<br>(40.00)<br>£ 22,356.14<br>**30-Jun-22** Direct Debit Early Years Allian,<br>O00021280<br>Expenses<br>£<br>(520.65)<br>£<br>(520.65)<br>£ 22,396.14<br>**29-Jun-22** Charges CHARGES<br>Bank<br>Charges<br>£<br>(21.20)<br>£<br>(21.20)<br>£ 22,916.79<br>**29-Jun-22** Transfer MOB, RD, PlayschoolAccounts<br>Expenses<br>£<br>(168.00)<br>£<br>(168.00)<br>£ 22,937.99<br>**29-Jun-22** Transfer MOB, Lets Verbalise, Inv.<br>0003064<br>Expenses<br>£<br>(76.05)<br>£<br>(76.05)<br>£ 23,105.99<br>**29-Jun-22** Giro SCC CREDITOR SCC PAYMENT<br>Fees (FEL)<br>£<br>8,208.1<br>1<br>£<br>8,208.1<br>1<br>£ 23,182.04<br>**27-Jun-22** Transfer MOB, KS, June Wages<br>Wages<br>£<br>(1,290.4<br>0)<br>£<br>(1,290.4<br>0)<br>£ 14,973.93<br>**27-Jun-22** Transfer MOB, LD, June Wages<br>Wages<br>£<br>(873.34)<br>£<br>(873.34)<br>£ 16,264.33<br>**27-Jun-22** Transfer MOB, FA June Wages<br>Wages<br>£<br>(858.79)<br>£<br>(858.79)<br>£ 17,137.67<br>**27-Jun-22** Transfer MOB, SL June Wages<br>Wages<br>£<br>(665.28)<br>£<br>(665.28)<br>£ 17,996.46<br>**27-Jun-22** Transfer MOB, SP, June Wages<br>Wages<br>£<br>(643.16)<br>£<br>(643.16)<br>£ 18,661.74<br>**27-June-22** Transfer MOB, Teaching Personnel,<br>2777160<br>Expenses<br>£<br>(486.00)<br>£<br>(486.00)<br>£ 19,304.90<br>**27-June-22** Transfer MOB, AW, June Wages<br>Wages<br>£<br>(412.02)<br>£<br>(412.02)<br>£ 19,790.90<br>**27-June-22** Transfer MOB, SR June Wages<br>Wages<br>£<br>(313.91)<br>£<br>(313.91)<br>£ 20,202.92<br>**27-June-22** Transfer MOB, HL<br>Fees<br>£<br>100.00<br>£<br>100.00<br>£ 20,516.83<br>**27-June-22** Transfer FPS, FB<br>Fees<br>£<br>185.00<br>£<br>185.00<br>£ 20,416.83<br>**24-June-22** Direct Debit Iris Payroll Solns, IPSL<br>C8541-57<br>Payroll<br>£<br>(16.94)<br>£<br>(16.94)<br>£ 20,231.83<br>**22-June-22** Transfer MOB, KS, June Expenses<br>Expenses<br>£<br>(524.28)<br>£<br>(524.28)<br>£ 20,248.77|
|---|---|





||**21-June-22** Transfer MOB, Teaching Personnel,<br>2773402<br>Expenses<br>£<br>(162.00)<br>£<br>(162.00)<br>£ 20,773.05<br>**21-June-22** Transfer MOB, Crystal Clear 1St, Invoice<br>7934<br>Expenses<br>£<br>(129.60)<br>£<br>(129.60)<br>£ 20,935.05<br>**21-June-22** Transfer MOB, Mrs Rf Lee, Inv. 005<br>Expenses<br>£<br>(31.50)<br>£<br>(31.50)<br>£ 21,064.65<br>**15-June-22** Transfer FPS, ES<br>Fees<br>£ 99.00<br>£ 99.00<br>£ 21,096.15<br>**8-June-22** Transfer MOB, CD, May cover days<br>Expenses<br>£<br>(270.00)<br>£<br>(270.00)<br>£ 20,997.15<br>**7-June-22** Transfer FPS, JC<br>Fees<br>£<br>396.00<br>£<br>396.00<br>£ 21,267.15<br>**1-June-22** Direct Debit Iris Payroll Solns, IPSL<br>C8541-57<br>Payroll<br>£<br>(16.94)<br>£<br>(16.94)<br>£ 20,871.15<br>**01-June-22** Transfer FPS, National Savings And<br>Investments, BPEA34640<br>Fees<br>£<br>858.00<br>£<br>858.00<br>£ 20,888.09<br>**01-June-22** Transfer FPS, National Savings And<br>Investments, CCOW96228<br>Consumables<br>£ 25.40<br>£ 25.40<br>£ 20,030.09<br>**31-May-22** Transfer FPS, FB<br>Fees<br>£<br>185.00<br>£<br>185.00<br>£ 20,004.69<br>**30-May-22** Transfer FPS, AE<br>Fees<br>£<br>393.25<br>£<br>393.25<br>£ 19,819.69<br>**30-May-22** Transfer FPS, AE consumables<br>Consumables<br>£ 25.35<br>£ 25.35<br>£ 19,426.44<br>**27-May-22** Charges CHARGES<br>Bank<br>Charges<br>£<br>(13.10)<br>£<br>(13.10)<br>£ 19,401.09<br>**27-May-22** Giro FIDELITI LIMITED AW<br>Fees<br>£ 78.00<br>£ 78.00<br>£ 19,414.19<br>**26-May-22** Transfer RIB, SL, May Wages<br>Wages<br>£<br>(828.88)<br>£<br>(828.88)<br>£ 19,336.19<br>**26-May-22** Transfer RIB, KS, May Wages<br>Wages<br>£<br>(1,199.7<br>5)<br>£<br>(1,199.7<br>5)<br>£ 20,165.07<br>**26-May-22** Transfer RIB, LD, May Wages<br>Wages<br>£<br>(953.03)<br>£<br>(953.03)<br>£ 21,364.82<br>**26-May-22** Transfer RIB, FA, May wages<br>Wages<br>£<br>(883.54)<br>£<br>(883.54)<br>£ 22,317.85<br>**26-May-22** Transfer RIB, SP, May Wages<br>Wages<br>£<br>(645.10)<br>£<br>(645.10)<br>£ 23,201.39<br>**26-May-22** Transfer MOB, KS, May Expenses<br>Expenses<br>£<br>(564.07)<br>£<br>(564.07)<br>£ 23,846.49<br>**26-May-22** Transfer RIB, AW, May Wages<br>Wages<br>£<br>(552.79)<br>£<br>(552.79)<br>£ 24,410.56|
|---|---|





||**26-May-22** Transfer RIB, SR, May Wages<br>Wages<br>£<br>(331.48)<br>£<br>(331.48)<br>£ 24,963.35<br>**25-May-22** Transfer MOB, Hmrc Cumbernauld,<br>673PB001485792301<br>HMRC<br>£<br>(188.83)<br>£<br>(188.83)<br>£ 25,294.83<br>**25-May-22** Transfer FPS, AW<br>Fees<br>£<br>140.00<br>£<br>140.00<br>£ 25,483.66<br>**25-May-22** Transfer FPS, HW<br>Consumables<br>£ 46.80<br>£ 46.80<br>£ 25,343.66<br>**24-May-22** Transfer FPS, National Savings And<br>Investments, CTEE64204<br>Fees<br>£<br>990.00<br>£<br>990.00<br>£ 25,296.86<br>**24-May-22** Transfer FPS, AB<br>Fees<br>£<br>429.00<br>£<br>429.00<br>£ 24,306.86<br>**24-May-22** Transfer FPS, Paypal,<br>PPWDL58G2222425M7J<br>Fees<br>£<br>290.00<br>£<br>290.00<br>£ 23,877.86<br>**24-May-22** Transfer FPS, OD<br>Fees<br>£<br>273.00<br>£<br>273.00<br>£ 23,587.86<br>**24-May-22** Transfer FPS, PS<br>Fees<br>£<br>214.50<br>£<br>214.50<br>£ 23,314.86<br>**24-May-22** Transfer FPS, ES<br>Fees<br>£<br>110.70<br>£<br>110.70<br>£ 23,100.36<br>**24-May-22** Transfer FPS, National Savings And<br>Investments, MHAR99780<br>Fees<br>£<br>107.25<br>£<br>107.25<br>£ 22,989.66<br>**24-May-22** Transfer FPS, National Savings And<br>Investments, OTEE88315<br>Fees<br>£ 70.20<br>£ 70.20<br>£ 22,882.41<br>**23-May-22** Transfer FPS, MB<br>Fees<br>£<br>808.50<br>£<br>808.50<br>£ 22,812.21<br>**23-May-22** Transfer FPS, OC<br>Fees<br>£ 85.00<br>£ 85.00<br>£ 22,003.71<br>**20-May-22** Transfer FPS, National Savings And<br>Investments, ASTA76879<br>Fees<br>£ 50.00<br>£ 50.00<br>£ 21,918.71<br>**17-May-22** Transfer FPS, JF<br>Fees<br>£<br>186.00<br>£<br>186.00<br>£ 21,868.71<br>**17-May-22** Transfer FPS, OA<br>Fees<br>£ 70.20<br>£ 70.20<br>£ 21,682.71<br>**16-May-22** Transfer FPS, OM<br>Fees<br>£ 50.00<br>£ 50.00<br>£ 21,612.51<br>**13-May-22** Giro GR T/A CARE4 GGB<br>Fees<br>£<br>273.00<br>£<br>273.00<br>£ 21,562.51<br>**11-May-22** Transfer MOB, Lets Verbalise, HW<br>Expenses<br>£<br>(86.05)<br>£<br>(86.05)<br>£ 21,289.51<br>**11-May-22** Giro SCC CREDITOR SCC PAYMENT<br>Fees (FEL)<br>£<br>1,391.0<br>0<br>£<br>1,391.0<br>0<br>£ 21,375.56|
|---|---|





||**11-May-22** Transfer FPS, AE<br>Fees<br>£<br>429.00<br>£<br>429.00<br>£ 19,984.56<br>**11-May-22** Transfer FPS, WG<br>Fees<br>£<br>333.90<br>£<br>333.90<br>£ 19,555.56<br>**11-May-22** Transfer FPS, LH<br>Fees<br>£<br>275.00<br>£<br>275.00<br>£ 19,221.66<br>**11-May-22** Transfer FPS, JT<br>Fees<br>£<br>273.00<br>£<br>273.00<br>£ 18,946.66<br>**11-May-22** Transfer FPS, PJ<br>Fees<br>£<br>273.00<br>£<br>273.00<br>£ 18,673.66<br>**11-May-22** Transfer FPS, AS<br>Fees<br>£<br>214.50<br>£<br>214.50<br>£ 18,400.66<br>**11-May-22** Transfer FPS, TBG<br>Fees<br>£<br>117.00<br>£<br>117.00<br>£ 18,186.16<br>**11-May-22** Transfer FPS, CB<br>Fees<br>£ 70.20<br>£ 70.20<br>£ 18,069.16<br>**11-May-22** Transfer FPS, FC<br>Consumables<br>£ 50.00<br>£ 50.00<br>£ 17,998.96<br>**11-May-22** Transfer FPS, LH<br>Consumables<br>£ 23.40<br>£ 23.40<br>£ 17,948.96<br>**9-May-22** Giro AMAZON EUROPE CORE<br>4495365437955459<br>Fees<br>£ 9.38<br>£ 9.38<br>£ 17,925.56<br>**5-May-22** Transfer MOB, 59Th Sheffield (St,<br>#HBP003<br>Rent<br>£<br>(1,650.1<br>1)<br>£<br>(1,650.1<br>1)<br>£ 17,916.18<br>**05-May-22** Transfer MOB, 59Th Sheffield (St,<br>#HBP002<br>Rent<br>£<br>(1,507.6<br>8)<br>£<br>(1,507.6<br>8)<br>£ 19,566.29<br>**05-May-22** Transfer MOB, 59Th Sheffield (St,<br>#HBPS004<br>Rent<br>£<br>(1,419.0<br>0)<br>£<br>(1,419.0<br>0)<br>£ 21,073.97<br>**04-May-22** Transfer MOB, Noodle Now, NN/015255<br>Training<br>£<br>(225.00)<br>£<br>(225.00)<br>£ 22,492.97<br>**04-May-22** Transfer MOB, CD, Invoice 2803<br>Expenses<br>£<br>(54.00)<br>£<br>(54.00)<br>£ 22,717.97<br>**04-May-22** Transfer MOB, Mrs RL, #HBPS004<br>Expenses<br>£<br>(18.00)<br>£<br>(18.00)<br>£ 22,771.97<br>**04-May-22** Giro SCC CREDITOR SCC PAYMENT<br>Fees (FEL)<br>£<br>1,198.0<br>8<br>£<br>1,198.0<br>8<br>£ 22,789.97<br>**29-Apr-22** Giro SCC CREDITOR SCC PAYMENT<br>Fees (FEL)<br>£<br>13,901.<br>78<br>£<br>13,901.<br>78<br>£ 21,591.89|
|---|---|





||**28-Apr-22** Transfer RIB, SL, April Wages<br>Wages<br>£<br>(766.17)<br>£<br>(766.17)<br>£ 7,690.11<br>**28-Apr-22** Transfer RIB, KS, April Wages<br>Wages<br>£<br>(1,331.8<br>4)<br>£<br>(1,331.8<br>4)<br>£ 8,456.28<br>**28-Apr-22** Transfer RIB, FA, April wages<br>Wages<br>£<br>(844.37)<br>£<br>(844.37)<br>£ 9,788.12<br>**28-Apr-22** Transfer RIB, LD April Wages<br>Wages<br>£<br>(715.57)<br>£<br>(715.57)<br>£ 10,632.49<br>**28-Apr-22** Transfer RIB, SP, April Wages<br>Wages<br>£<br>(627.36)<br>£<br>(627.36)<br>£ 11,348.06<br>**28-Apr-22** Transfer MOB, Hmrc Cumbernauld,<br>673PB001485792212<br>HMRC<br>£<br>(377.25)<br>£<br>(377.25)<br>£ 11,975.42<br>**28-Apr-22** Transfer RIB, AW, April wages<br>Wages<br>£<br>(292.93)<br>£<br>(292.93)<br>£ 12,352.67<br>**28-Apr-22** Transfer MOB, KS, April Expenses<br>Wages<br>£<br>(283.98)<br>£<br>(283.98)<br>£ 12,645.60<br>**28-Apr-22** Transfer RIB, SR, April Wages<br>Wages<br>£<br>(89.72)<br>£<br>(89.72)<br>£ 12,929.58<br>**28-Apr-22** Transfer RIB, CD, April Wages<br>Expenses<br>£<br>(54.00)<br>£<br>(54.00)<br>£ 13,019.30<br>**28-Apr-22** Transfer MOB, SR, April Expenses<br>Expenses<br>£<br>(13.00)<br>£<br>(13.00)<br>£ 13,073.30<br>**27-Apr-22** Charges CHARGES<br>Bank<br>Charges<br>£<br>(12.50)<br>£<br>(12.50)<br>£ 13,086.30<br>**26-Apr-22** Direct Debit Gp Strategies, SZC2568<br>Expenses<br>£<br>(180.00)<br>£<br>(180.00)<br>£ 13,098.80<br>**25-Apr-22** Direct Debit Iris Payroll Solns, IPSL<br>C8541-57<br>Payroll<br>£<br>(16.93)<br>£<br>(16.93)<br>£ 13,278.80<br>**19-Apr-22** Giro SHU PAYMENTS X00033<br>Fees<br>£ 50.00<br>£ 50.00<br>£ 13,295.73<br>**11-Apr-22** Transfer FPS, JC<br>Fees<br>£<br>115.00<br>£<br>115.00<br>£ 13,245.73<br>**8-Apr-22** Transfer MOB, KS, March expenses<br>Expenses<br>£<br>(757.71)<br>£<br>(757.71)<br>£ 13,130.73<br>**8-Apr-22** Transfer MOB, Mrs RL, Missed payments Expenses<br>£<br>(74.25)<br>£<br>(74.25)<br>£ 13,888.44<br>**8-Apr-22** Transfer MOB, SP, Parking Permits<br>Expenses<br>£<br>(16.25)<br>£<br>(16.25)<br>£ 13,962.69<br>**5-Apr-22** Transfer FPS, AK<br>Consumables<br>£ 33.00<br>£ 33.00<br>£ 13,978.94<br>**4-Apr-22** Transfer FPS, OM<br>Fees<br>£ 66.00<br>£ 66.00<br>£ 13,945.94|
|---|---|





||**1-Apr-22** Giro SCC CREDITOR SCC PAYMENT<br>Fees (FEL)<br>£<br>1,079.2<br>7<br>£<br>1,079.2<br>7<br>£ 13,879.94<br>**1-Apr-22** Transfer FPS, LH<br>Consumables<br>£ 16.50<br>£ 16.50<br>£ 12,800.67<br>**31-Mar-22** Transfer RIB, SL, March Wages<br>Wages<br>£<br>(701.10)<br>£<br>(701.10)<br>£ 12,784.17<br>**31-Mar-22** Transfer RIB, KS, March Wages<br>Wages<br>£<br>(1,349.6<br>4)<br>£<br>(1,349.6<br>4)<br>£ 13,485.27<br>**31-Mar-22** Transfer RIB, FA, March wages<br>Wages<br>£<br>(968.13)<br>£<br>(968.13)<br>£ 14,834.91<br>**31-Mar-22** Transfer RIB, LD March Wages<br>Wages<br>£<br>(844.66)<br>£<br>(844.66)<br>£ 15,803.04<br>**31-Mar-22** Transfer RIB, SP, March Wages<br>Wages<br>£<br>(662.64)<br>£<br>(662.64)<br>£ 16,647.70<br>**31-Mar-22** Transfer RIB, AW, March wages<br>Wages<br>£<br>(302.46)<br>£<br>(302.46)<br>£ 17,310.34<br>**31-Mar-22** Transfer RIB, SR, March Hours<br>Wages<br>£<br>(279.00)<br>£<br>(279.00)<br>£ 17,612.80<br>**31-Mar-22** Transfer RIB, CD, Cover Staff<br>Expenses<br>£<br>(162.00)<br>£<br>(162.00)<br>£ 17,891.80<br>**31-Mar-22** Transfer RIB, Mrs RL, Inv. 001/002<br>Expenses<br>£<br>(63.00)<br>£<br>(63.00)<br>£ 18,053.80<br>**29-Mar-22** Charges CHARGES<br>Bank<br>Charges<br>£ (9.80) £ (9.80)<br>£ 18,116.80<br>**29-Mar-22** Giro SCC CREDITOR SCC PAYMENT<br>Fees (FEL)<br>£<br>2,971.8<br>5<br>£<br>2,971.8<br>5<br>£ 18,126.60<br>**28-Mar-22** Transfer MOB, Hmrc Cumbernauld,<br>673PB001485792211<br>HMRC<br>£<br>(285.23)<br>£<br>(285.23)<br>£ 15,154.75<br>**28-Mar-22** Giro SCC CREDITOR SCC PAYMENT<br>Fees (FEL)<br>£<br>192.00<br>£<br>192.00<br>£ 15,439.98<br>**25-Mar-22** Direct Debit Gp Strategies, SZC2568<br>Expenses<br>£<br>(180.00)<br>£<br>(180.00)<br>£ 15,247.98<br>**23-Mar-22** Direct Debit Iris Payroll Solns, IPSL<br>C8541-57<br>Payroll<br>£<br>(16.94)<br>£<br>(16.94)<br>£ 15,427.98<br>**15-Mar-22** Transfer FPS, MB<br>Fees<br>£<br>477.00<br>£<br>477.00<br>£ 15,444.92<br>**8-Mar-22** Direct Debit Ico, ZA503317<br>Expenses<br>£<br>(35.00)<br>£<br>(35.00)<br>£ 14,967.92|
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||**8-Mar-22** Transfer FPS, KS, Park in the Dark<br>Fundraising<br>£<br>284.00<br>£<br>284.00<br>£ 15,002.92<br>**07-Mar-22** Transfer FPS, FB<br>Fees<br>£<br>181.50<br>£<br>181.50<br>£ 14,718.92<br>**04-Mar-22** Giro SCC CREDITOR SCC PAYMENT<br>Fees (FEL)<br>£<br>5,066.1<br>6<br>£<br>5,066.1<br>6<br>£ 14,537.42<br>**02-Mar-22** Transfer MOB, Jabadao, Inv. 22-00136<br>Training<br>£<br>(700.00)<br>£<br>(700.00)<br>£ 9,471.26<br>**1-Mar-22** Transfer FPS, OC<br>Fees<br>£ 99.00<br>£ 99.00<br>£ 10,171.26<br>**28-Feb-22** Transfer MOB, AW, Feb wages<br>Wages<br>£<br>(103.20)<br>£<br>(103.20)<br>£ 10,072.26<br>**25-Feb-22** Charges CHARGES<br>Bank<br>Charges<br>£<br>(22.10)<br>£<br>(22.10)<br>£ 10,175.46<br>**24-Feb-22** Transfer RIB, SL, February Wages<br>Wages<br>£<br>(798.82)<br>£<br>(798.82)<br>£ 10,197.56<br>**24-Feb-22** Transfer RIB, KS, February Wages<br>Wages<br>£<br>(1,257.0<br>9)<br>£<br>(1,257.0<br>9)<br>£ 10,996.38<br>**24-Feb-22** Transfer RIB, LD, February Wages<br>Wages<br>£<br>(887.71)<br>£<br>(887.71)<br>£ 12,253.47<br>**24-Feb-22** Transfer RIB, SP, February Wages<br>Wages<br>£<br>(790.19)<br>£<br>(790.19)<br>£ 13,141.18<br>**24-Feb-22** Transfer RIB, FA, February Wages<br>Wages<br>£<br>(676.66)<br>£<br>(676.66)<br>£ 13,931.37<br>**24-Feb-22** Transfer RIB, KS, February Expenses<br>Expenses<br>£<br>(420.50)<br>£<br>(420.50)<br>£ 14,608.03<br>**23-Feb-22** Transfer MOB, Hmrc Cumbernauld,<br>673PB001485792210<br>HMRC<br>£<br>(216.89)<br>£<br>(216.89)<br>£ 15,028.53<br>**23-Feb-22** Giro AMAZON EUROPE CORE<br>4639438537857578<br>Consumables<br>£ 13.43<br>£ 13.43<br>£ 15,245.42<br>**21-Feb-22** Direct Debit Iris Payroll Solns, IPSL<br>C8541-57<br>Payroll<br>£<br>(16.94)<br>£<br>(16.94)<br>£ 15,231.99<br>**3-Feb-22** Transfer FPS, AB<br>Fees<br>£<br>396.00<br>£<br>396.00<br>£ 15,248.93<br>**3-Feb-22** Transfer FPS, BP<br>Fees<br>£<br>231.00<br>£<br>231.00<br>£ 14,852.93<br>**31-Jan-22** Transfer FPS, National Savings And<br>Investments, MHAR99780<br>Fees<br>£<br>127.00<br>£<br>127.00<br>£ 14,621.93<br>**31-Jan-22** Transfer FPS, National Savings And<br>Investments, MHAR99780<br>Fees<br>£<br>125.00<br>£<br>125.00<br>£ 14,494.93|
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||**31-Jan-22** Transfer FPS, HW<br>Consumables<br>£ 43.20<br>£ 43.20<br>£ 14,369.93<br>**28-Jan-22** Charges CHARGES<br>Bank<br>Charges<br>£<br>(12.20)<br>£<br>(12.20)<br>£ 14,326.73<br>**27-Jan-22** Transfer RIB, SL, January Wages<br>Wages<br>£<br>(836.30)<br>£<br>(836.30)<br>£ 14,338.93<br>**27-Jan-22** Transfer RIB, KS, January Wages<br>Wages<br>£<br>(1,367.4<br>3)<br>£<br>(1,367.4<br>3)<br>£ 15,175.23<br>**27-Jan-22** Transfer RIB, LD, January Wages<br>Wages<br>£<br>(772.07)<br>£<br>(772.07)<br>£ 16,542.66<br>**27-Jan-22** Transfer RIB, FA, January Wages<br>Wages<br>£<br>(739.08)<br>£<br>(739.08)<br>£ 17,314.73<br>**27-Jan-22** Transfer RIB, SP, January Wages<br>Wages<br>£<br>(708.77)<br>£<br>(708.77)<br>£ 18,053.81<br>**27-Jan-22** Transfer RIB, KS Jan Expenses<br>Expenses<br>£<br>(256.87)<br>£<br>(256.87)<br>£ 18,762.58<br>**27-Jan-22** Transfer RIB, KH, Bank Staff Jan<br>Expenses<br>£<br>(234.00)<br>£<br>(234.00)<br>£ 19,019.45<br>**27-Jan-22** Transfer MOB, Hmrc Cumbernauld,<br>673PB001485792209<br>HMRC<br>£<br>(205.37)<br>£<br>(205.37)<br>£ 19,253.45<br>**27-Jan-22** Transfer MOB, EB, January work<br>Expenses<br>£<br>(121.50)<br>£<br>(121.50)<br>£ 19,458.82<br>**27-Jan-22** Transfer RIB, EB, Playschool Wages<br>Expenses<br>£<br>(117.00)<br>£<br>(117.00)<br>£ 19,580.32<br>**27-Jan-22** Transfer RIB, SR, January Wages<br>Wages<br>£<br>(57.16)<br>£<br>(57.16)<br>£ 19,697.32<br>**27-Jan-22** Transfer RIB, SP, Jan Permit<br>Expenses<br>£<br>(16.25)<br>£<br>(16.25)<br>£ 19,754.48<br>**27-Jan-22** Transfer FPS, EB<br>Fees<br>£<br>198.00<br>£<br>198.00<br>£ 19,770.73<br>**27-Jan-22** Transfer FPS, MB<br>Fees<br>£<br>117.00<br>£<br>117.00<br>£ 19,572.73<br>**26-Jan-22** Giro SCC CREDITOR SCC PAYMENT<br>Fees (FEL)<br>£<br>1,198.0<br>8<br>£<br>1,198.0<br>8<br>£ 19,455.73<br>**26-Jan-22** Transfer FPS, National Savings And<br>Investments, CCOW96228<br>Consumables<br>£ 21.60<br>£ 21.60<br>£ 18,257.65<br>**25-Jan-22** Giro GR T/A CARE4 GB<br>Fees<br>£<br>252.00<br>£<br>252.00<br>£ 18,236.05<br>**25-Jan-22** Transfer FPS, OC<br>Fees<br>£ 99.00<br>£ 99.00<br>£ 17,984.05|
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||**24-Jan-22** Transfer FPS, Paypal,<br>PPWDL58G2222423Y2N<br>Fees<br>£<br>379.32<br>£<br>379.32<br>£ 17,885.05<br>**24-Jan-22** Transfer FPS, PJ<br>Fees<br>£<br>252.00<br>£<br>252.00<br>£ 17,505.73<br>**24-Jan-22** Transfer FPS, FB<br>Fees<br>£<br>181.50<br>£<br>181.50<br>£ 17,253.73<br>**21-Jan-22** Transfer FPS, OM<br>Consumables<br>£ 50.00<br>£ 50.00<br>£ 17,072.23<br>**20-Jan-22** Direct Debit Iris Payroll Solns, IPSL<br>C8541-57<br>Payroll<br>£<br>(16.45)<br>£<br>(16.45)<br>£ 17,022.23<br>**20-Jan-22** Giro CAF2201174088CF 2201174088CF<br>Fees<br>£<br>200.00<br>£<br>200.00<br>£ 17,038.68<br>**19-Jan-22** Transfer FPS, National Savings And<br>Investments, OTEE88315<br>Fees<br>£<br>110.00<br>£<br>110.00<br>£ 16,838.68<br>**19-Jan-22** Transfer FPS, OA<br>Fees<br>£ 64.80<br>£ 64.80<br>£ 16,728.68<br>**18-Jan-22** Giro SCC CREDITOR SCC PAYMENT<br>Fees (FEL)<br>£<br>2,782.7<br>5<br>£<br>2,782.7<br>5<br>£ 16,663.88<br>**18-Jan-22** Transfer FPS, BP<br>Fees<br>£<br>792.00<br>£<br>792.00<br>£ 13,881.13<br>**18-Jan-22** Transfer FPS, LH<br>Fees<br>£<br>252.00<br>£<br>252.00<br>£ 13,089.13<br>**18-Jan-22** Giro FIDELITI LIMITED AW<br>Fees<br>£ 79.40<br>£ 79.40<br>£ 12,837.13<br>**18-Jan-22** Giro FIDELITI LIMITED AW<br>Consumables<br>£ 43.90<br>£ 43.90<br>£ 12,757.73<br>**17-Jan-22** Transfer FPS, AE<br>Fees<br>£<br>363.00<br>£<br>363.00<br>£ 12,713.83<br>**17-Jan-22** Transfer FPS, AE consumables<br>Consumables<br>£ 23.40<br>£ 23.40<br>£ 12,350.83<br>**14-Jan-22** Transfer FPS, PS<br>Fees<br>£<br>594.00<br>£<br>594.00<br>£ 12,327.43<br>**14-Jan-22** Transfer FPS, JF<br>Fees<br>£<br>198.00<br>£<br>198.00<br>£ 11,733.43<br>**14-Jan-22** Transfer FPS, OD<br>Consumables<br>£ 54.00<br>£ 54.00<br>£ 11,535.43<br>**14-Jan-22** Transfer FPS, PS<br>Consumables<br>£ 32.40<br>£ 32.40<br>£ 11,481.43<br>**13-Jan-22** Transfer FPS, MB<br>Fees<br>£<br>594.00<br>£<br>594.00<br>£ 11,449.03<br>**13-Jan-22** Transfer FPS, AW<br>Fees<br>£<br>128.70<br>£<br>128.70<br>£ 10,855.03<br>**12-Jan-22** Transfer FPS, WG<br>Fees<br>£<br>396.00<br>£<br>396.00<br>£ 10,726.33|
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||**12-Jan-22** Transfer FPS, AE<br>Fees<br>£<br>396.00<br>£<br>396.00<br>£ 10,330.33<br>**12-Jan-22** Transfer FPS, LC<br>Fees<br>£<br>300.00<br>£<br>300.00<br>£ 9,934.33<br>**12-Jan-22** Transfer FPS, JT<br>Fees<br>£<br>252.00<br>£<br>252.00<br>£ 9,634.33<br>**12-Jan-22** Transfer FPS, AS<br>Fees<br>£<br>252.00<br>£<br>252.00<br>£ 9,382.33<br>**12-Jan-22** Transfer FPS, TBG<br>Fees<br>£<br>108.00<br>£<br>108.00<br>£ 9,130.33<br>**12-Jan-22** Transfer FPS, CB<br>Consumables<br>£ 64.80<br>£ 64.80<br>£ 9,022.33<br>**12-Jan-22** Transfer FPS,AS<br>Fees<br>£ 50.00<br>£ 50.00<br>£ 8,957.53<br>**12-Jan-22** Transfer FPS,FC<br>Fees<br>£ 50.00<br>£ 50.00<br>£ 8,907.53<br>**10-Jan-22** Transfer FPS, ES<br>Fees<br>£ 99.00<br>£ 99.00<br>£ 8,857.53<br>**7-Jan-22** Transfer MOB, 59Th Sheffield (St, HBPS<br>001<br>Rent<br>£<br>(3,676.5<br>0)<br>£<br>(3,676.5<br>0)<br>£ 8,758.53<br>**30-Dec-21** Charges CHARGES<br>Bank<br>Charges<br>£<br>(12.50)<br>£<br>(12.50)<br>£ 12,435.03<br>**24-Dec-21** Transfer FPS, FC<br>Consumables<br>£ 33.00<br>£ 33.00<br>£ 12,447.53<br>**23-Dec-21** Transfer RIB, SL, December Wages<br>Wages<br>£<br>(767.01)<br>£<br>(767.01)<br>£ 12,414.53<br>**23-Dec-21** Transfer RIB, SL, Makaton Course<br>Expenses<br>£<br>(74.00)<br>£<br>(74.00)<br>£ 13,181.54<br>**23-Dec-21** Transfer RIB, KS, December Wages<br>Wages<br>£<br>(1,326.5<br>1)<br>£<br>(1,326.5<br>1)<br>£ 13,255.54<br>**23-Dec-21** Transfer RIB, LD, December Wages<br>Wages<br>£<br>(843.97)<br>£<br>(843.97)<br>£ 14,582.05<br>**23-Dec-21** Transfer RIB, FA, December wages<br>Wages<br>£<br>(821.78)<br>£<br>(821.78)<br>£ 15,426.02<br>**23-Dec-21** Transfer RIB, SP, December Wages<br>Wages<br>£<br>(665.35)<br>£<br>(665.35)<br>£ 16,247.80<br>**23-Dec-21** Transfer RIB, KS, December Expenses<br>Expenses<br>£<br>(444.78)<br>£<br>(444.78)<br>£ 16,913.15<br>**23-Dec-21** Transfer RIB, KH, December Wages<br>Wages<br>£<br>(213.75)<br>£<br>(213.75)<br>£ 17,357.93<br>**23-Dec-21** Transfer MOB, Teaching Personnel,<br>2701474<br>Expenses<br>£<br>(179.63)<br>£<br>(179.63)<br>£ 17,571.68|
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||**23-Dec-21** Transfer RIB, SR, December Wages<br>Wages<br>£<br>(173.09)<br>£<br>(173.09)<br>£ 17,751.31<br>**23-Dec-21** Transfer MOB, Hmrc Cumbernauld,<br>PAYE 673PB00148579<br>HMRC<br>£<br>(37.99)<br>£<br>(37.99)<br>£ 17,924.40<br>**23-Dec-21** Transfer RIB, Mrs RL, December wages<br>Wages<br>£<br>(27.00)<br>£<br>(27.00)<br>£ 17,962.39<br>**21-Dec-21** Direct Debit Iris Payroll Solns, IPSL<br>C8541-57<br>Payroll<br>£<br>(16.45)<br>£<br>(16.45)<br>£ 17,989.39<br>**20-Dec-21** Transfer FPS, Fundraising Photos<br>Fundraising<br>£<br>225.00<br>£<br>225.00<br>£ 18,005.84<br>**20-Dec-21** Transfer FPS, AK<br>Fees<br>£<br>181.50<br>£<br>181.50<br>£ 17,780.84<br>**13-Dec-21** Giro AMAZON EUROPE CORE<br>5994397488593396<br>Consumables<br>£ 9.73<br>£ 9.73<br>£ 17,599.34<br>**8-Dec-21** Transfer MOB, Teaching Personnel, Inv<br>2672128<br>Expenses<br>£<br>(203.41)<br>£<br>(203.41)<br>£ 17,589.61<br>**8-Dec-21** Transfer MOB, NH, Concrete Slab<br>Expenses<br>£<br>(180.00)<br>£<br>(180.00)<br>£ 17,793.02<br>**6-Dec-21** Transfer FPS, Paypal Code 4404,<br>PAYPAL CODE 4404<br>Fundraising<br>£ 0.01<br>£ 0.01<br>£ 17,973.02<br>**2-Dec-21** Transfer FPS, National Savings And<br>Investments, CCOW96228<br>Fees<br>£<br>214.50<br>£<br>214.50<br>£ 17,973.01<br>**30-Nov-21** Giro SCC CREDITOR SCC PAYMENT<br>Fees (FEL)<br>£ 92.16<br>£ 92.16<br>£ 17,758.51<br>**29-Nov-21** Giro SCC CREDITOR SCC PAYMENT<br>Fees (FEL)<br>£<br>13,879.<br>08<br>£<br>13,879.<br>08<br>£ 17,666.35<br>**25-Nov-21** Charges CHARGES<br>Bank<br>Charges<br>£<br>(13.70)<br>£<br>(13.70)<br>£ 3,787.27<br>**25-Nov-21** Transfer RIB, SL, November Wages<br>Wages<br>£<br>(761.60)<br>£<br>(761.60)<br>£ 3,800.97<br>**25-Nov-21** Transfer RIB, KS, November Wages<br>Wages<br>£<br>(1,004.5<br>2)<br>£<br>(1,004.5<br>2)<br>£ 4,562.57<br>**25-Nov-21** Transfer RIB, LD, November Wages<br>Wages<br>£<br>(816.33)<br>£<br>(816.33)<br>£ 5,567.09<br>**25-Nov-21** Transfer RIB, FA November wages<br>Wages<br>£<br>(770.45)<br>£<br>(770.45)<br>£ 6,383.42<br>**25-Nov-21** Transfer RIB, SP, November Wages<br>Wages<br>£<br>(600.22)<br>£<br>(600.22)<br>£ 7,153.87<br>**25-Nov-21** Transfer MOB, KS, Expenses Nov<br>Expenses<br>£<br>(394.51)<br>£<br>(394.51)<br>£ 7,754.09|
|---|---|





||**25-Nov-21** Transfer RIB, SR, November Wages<br>Wages<br>£<br>(271.50)<br>£<br>(271.50)<br>£ 8,148.60<br>**25-Nov-21** Transfer MOB, SP, Expenses Nov<br>Expenses<br>£<br>(29.25)<br>£<br>(29.25)<br>£ 8,420.10<br>**25-Nov-21** Transfer MOB, LD Expenses Nov<br>Expenses<br>£<br>(11.38)<br>£<br>(11.38)<br>£ 8,449.35<br>**23-Nov-21** Giro SCC CREDITOR SCC PAYMENT<br>Fees (FEL)<br>£<br>1,105.9<br>2<br>£<br>1,105.9<br>2<br>£ 8,460.73<br>**22-Nov-21** Direct Debit Iris Payroll Solns, IPSL<br>C8541-57<br>Payroll<br>£<br>(16.45)<br>£<br>(16.45)<br>£ 7,354.81<br>**19-Nov-21** Transfer MOB, Teaching Personnel,<br>2684667<br>Expenses<br>£<br>(538.88)<br>£<br>(538.88)<br>£ 7,371.26<br>**18-Nov-21** Transfer FPS, PS<br>Fees<br>£<br>115.50<br>£<br>115.50<br>£ 7,910.14<br>**12-Nov-21** Transfer FPS, HW<br>Consumables<br>£ 33.00<br>£ 33.00<br>£ 7,794.64<br>**11-Nov-21** Transfer MOB, Teaching Personnel,<br>2681411<br>Expenses<br>£<br>(359.26)<br>£<br>(359.26)<br>£ 7,761.64<br>**11-Nov-21** Transfer FPS, EB<br>Fees<br>£<br>115.50<br>£<br>115.50<br>£ 8,120.90<br>**10-Nov-21** Transfer FPS, PS<br>Fees<br>£<br>231.00<br>£<br>231.00<br>£ 8,005.40<br>**4-Nov-21** Giro GR T/A CARE4 GB<br>Fees<br>£<br>286.00<br>£<br>286.00<br>£ 7,774.40<br>**1-Nov-21** Transfer FPS, MHI<br>Fees<br>£<br>214.50<br>£<br>214.50<br>£ 7,488.40<br>**29-Oct-21** Direct Debit Gp Strategies, SZC2568<br>Expenses<br>£<br>(180.00)<br>£<br>(180.00)<br>£ 7,273.90<br>**28-Oct-21** Transfer RIB, SL, October Wages<br>Wages<br>£<br>(636.02)<br>£<br>(636.02)<br>£ 7,453.90<br>**28-Oct-21** Transfer RIB, KS, October wages<br>Wages<br>£<br>(1,016.3<br>1)<br>£<br>(1,016.3<br>1)<br>£ 8,089.92<br>**28-Oct-21** Transfer RIB, FA, October wages<br>Wages<br>£<br>(834.39)<br>£<br>(834.39)<br>£ 9,106.23<br>**28-Oct-21** Transfer RIB, LD, October wages<br>Wages<br>£<br>(729.70)<br>£<br>(729.70)<br>£ 9,940.62<br>**28-Oct-21** Transfer RIB, SP October Wages<br>Wages<br>£<br>(597.50)<br>£<br>(597.50)<br>£ 10,670.32<br>**28-Oct-21** Transfer RIB, SR, October Wages<br>Wages<br>£<br>(278.64)<br>£<br>(278.64)<br>£ 11,267.82|
|---|---|





||**28-Oct-21** Transfer FPS, TWG<br>Fees<br>£<br>363.00<br>£<br>363.00<br>£ 11,546.46<br>**25-Oct-21** Transfer MOB, Teaching Personnel,<br>2675199<br>Expenses<br>£<br>(179.63)<br>£<br>(179.63)<br>£ 11,183.46<br>**21-Oct-21** Direct Debit Iris Payroll Solns, IPSL<br>C8541-57<br>Payroll<br>£<br>(16.45)<br>£<br>(16.45)<br>£ 11,363.09<br>**14-Oct-21** Giro AE<br>Fees<br>£<br>109.84<br>£<br>109.84<br>£ 11,379.54<br>**14-Oct-21** Giro GR T/A CARE4 GB<br>Consumables<br>£ 16.50<br>£ 16.50<br>£ 11,269.70<br>**13-Oct-21** Giro GR T/A CARE4 GB<br>Fees<br>£<br>429.00<br>£<br>429.00<br>£ 11,253.20<br>**12-Oct-21** Transfer FPS, TBG<br>Fees<br>£ 63.00<br>£ 63.00<br>£ 10,824.20<br>**11-Oct-21** Transfer FPS,AE<br>Fees<br>£<br>352.16<br>£<br>352.16<br>£ 10,761.20<br>**11-Oct-21** Transfer FPS, JF<br>Fees<br>£<br>165.00<br>£<br>165.00<br>£ 10,409.04<br>**6-Oct-21** Transfer MOB, KS, Aug&Sep Expenses<br>Expenses<br>£<br>(1,270.6<br>2)<br>£<br>(1,270.6<br>2)<br>£ 10,244.04<br>**6-Oct-21** Transfer FPS, PJ<br>Fees<br>£<br>294.00<br>£<br>294.00<br>£ 11,514.66<br>**5-Oct-21** Giro FIDELITI LIMITED AW<br>Fees<br>£<br>294.00<br>£<br>294.00<br>£ 11,220.66<br>**5-Oct-21** Transfer FPS,OA<br>Fees<br>£ 50.40<br>£ 50.40<br>£ 10,926.66<br>**4-Oct-21** Transfer FPS, AS<br>Fees<br>£<br>243.60<br>£<br>243.60<br>£ 10,876.26<br>**4-Oct-21** Transfer FPS,MHI<br>Fees<br>£<br>214.50<br>£<br>214.50<br>£ 10,632.66<br>**4-Oct-21** Transfer FPS, OM<br>Fees<br>£ 50.40<br>£ 50.40<br>£ 10,418.16<br>**1-Oct-21** Transfer FPS, OD<br>Fees<br>£<br>924.00<br>£<br>924.00<br>£ 10,367.76<br>**1-Oct-21** Transfer FPS, PS<br>Fees<br>£<br>115.50<br>£<br>115.50<br>£ 9,443.76<br>**30-Sep-21** Transfer RIB, SL, Sep21 Wages<br>Wages<br>£<br>(820.27)<br>£<br>(820.27)<br>£ 9,328.26<br>**30-Sep-21** Transfer RIB, KS, Sep21 Wages<br>Wages<br>£<br>(1,119.1<br>6)<br>£<br>(1,119.1<br>6)<br>£ 10,148.53<br>**30-Sep-21** Transfer RIB, FA, Sep21 Wages<br>Wages<br>£<br>(841.56)<br>£<br>(841.56)<br>£ 11,267.69|
|---|---|





||**30-Sep-21** Transfer RIB, SP, Sep21 Wages<br>Wages<br>£<br>(754.91)<br>£<br>(754.91)<br>£ 12,109.25<br>**30-Sep-21** Transfer RIB, LD, Sep21 Wages<br>Wages<br>£<br>(625.19)<br>£<br>(625.19)<br>£ 12,864.16<br>**30-Sep-21** Transfer MOB, SR, Sept2021 wages<br>Wages<br>£<br>(214.34)<br>£<br>(214.34)<br>£ 13,489.35<br>**30-Sep-21** Transfer FPS, KS, Justgiving june 21<br>Fundraising<br>£<br>1,116.5<br>7<br>£<br>1,116.5<br>7<br>£ 13,703.69<br>**30-Sep-21** Transfer FPS, MB<br>Fees<br>£<br>924.00<br>£<br>924.00<br>£ 12,587.12<br>**30-Sep-21** Transfer FPS, JT<br>Fees<br>£<br>231.00<br>£<br>231.00<br>£ 11,663.12<br>**29-Sep-21** Transfer FPS, LC<br>Fees<br>£<br>295.00<br>£<br>295.00<br>£ 11,432.12<br>**29-Sep-21** Transfer FPS, CB<br>Fees<br>£ 50.40<br>£ 50.40<br>£ 11,137.12<br>**28-Sep-21** Transfer FPS, LH<br>Fees<br>£<br>1,386.0<br>0<br>£<br>1,386.0<br>0<br>£ 11,086.72<br>**27-Sep-21** Transfer FPS, EP<br>Fees<br>£<br>462.00<br>£<br>462.00<br>£ 9,700.72<br>**22-Sep-21** Transfer FPS, EB<br>Fees<br>£<br>198.00<br>£<br>198.00<br>£ 9,238.72<br>**21-Sep-21** Transfer MOB, BB, Invoice 144035<br>Expenses<br>£<br>(2,390.4<br>0)<br>£<br>(2,390.4<br>0)<br>£ 9,040.72<br>**21-Sep-21** Transfer MOB, HC, HB Playschool<br>Expenses<br>£<br>(520.00)<br>£<br>(520.00)<br>£ 11,431.12<br>**21-Sep-21** Transfer MOB, Teaching Personnel,<br>2661163<br>Expenses<br>£<br>(404.84)<br>£<br>(404.84)<br>£ 11,951.12<br>**21-Sep-21** Transfer MOB, JG, Expenses Sep21<br>Expenses<br>£<br>(327.78)<br>£<br>(327.78)<br>£ 12,355.96<br>**21-Sep-21** Direct Debit Iris Payroll Solns, IPSL<br>C8541-57<br>Payroll<br>£<br>(16.45)<br>£<br>(16.45)<br>£ 12,683.74<br>**15-Sep-21** Giro SCC CREDITOR SCC PAYMENT<br>Fees (FEL)<br>£<br>382.79<br>£<br>382.79<br>£ 12,700.19|
|---|---|






**----- Start of picture text -----**<br>
Date Transaction Category Income Expenditure Amount Balance<br>25-Aug-22 Charges CHARGES Bank Charges £ (11.30) £ (11.30) £ 10,510.61<br>25-Aug-22 Transfer RIB, SL, August Wages Wages £ (763.98) £ (763.98) £ 10,521.91<br>25-Aug-22 Transfer RIB, KS, August Wages Wages £ (1,242.43) £ (1,242.43) £ 11,285.89<br>25-Aug-22 Transfer RIB, LD, August Wages Wages £ (774.36) £ (774.36) £ 12,528.32<br>25-Aug-22 Transfer RIB, FA, August wages Wages £ (770.13) £ (770.13) £ 13,302.68<br>25-Aug-22 Transfer RIB, SP, August Wages Wages £ (605.17) £ (605.17) £ 14,072.81<br>25-Aug-22 Transfer RIB, AW, Aug wages Wages £ (404.93) £ (404.93) £ 14,677.98<br>25-Aug-22 Transfer RIB, SR, August Wages Wages £ (299.91) £ (299.91) £ 15,082.91<br>25-Aug-22 Transfer MOB, Hmrc Cumbernauld, 673PB001485792304 HMRC £ (133.38) £ (133.38) £ 15,382.82<br>23-Aug-22 Direct Debit Iris Payroll Solns, IPSL C8541-57 Payroll £ (17.53) £ (17.53) £ 15,516.20<br>16-Aug-22 Giro AMAZON EUROPE CORE 4466533937987476 Fundraising £ 8.71 £ 8.71 £ 15,533.73<br>11-Aug-22 Transfer MOB, Lets Verbalise, 0003297 Expenses £ (152.10) £ (152.10) £ 15,525.02<br>08-Aug-22 Transfer FPS, Mrs CS Fees £ 58.50 £ 58.50 £ 15,677.12<br>5-Aug-22 Transfer FPS, OM Fees £ 82.50 £ 82.50 £ 15,618.62<br>2-Aug-22 Transfer FPS, HW Fees £ 16.50 £ 16.50 £ 15,536.12<br>1-Aug-22 Transfer MOB, KS, July Expenses Expenses £ (901.43) £ (901.43) £ 15,519.62<br>1-Aug-22 Transfer MOB, SL, July Expenses Expenses £ (9.25) £ (9.25) £ 16,421.05<br>1-Aug-22 Transfer FPS, KS, Fundraisers 2022 Fundraising £ 520.56 £ 520.56 £ 16,430.30<br>28-Jul-22 Transfer RIB, SL, July Wages Wages £ (851.71) £ (851.71) £ 15,909.74<br>28-Jul-22 Transfer RIB, KS, July Wages Wages £ (1,315.99) £ (1,315.99) £ 16,761.45<br>28-Jul-22 Transfer RIB, FA, July Wages Wages £ (1,021.13) £ (1,021.13) £ 18,077.44<br>28-Jul-22 Transfer RIB, LD, July Wages Wages £ (842.52) £ (842.52) £ 19,098.57<br>28-Jul-22 Transfer RIB, SP, July Wages Wages £ (573.79) £ (573.79) £ 19,941.09<br>28-Jul-22 Transfer RIB, AW, July Wages Wages £ (440.90) £ (440.90) £ 20,514.88<br>28-Jul-22 Transfer RIB, SR, July Wages Wages £ (302.55) £ (302.55) £ 20,955.78<br>28-Jul-22 Transfer MOB, Teaching Personnel, 2794474 Expenses £ (162.00) £ (162.00) £ 21,258.33<br>27-Jul-22 Charges CHARGES Bank Charges £ (14.00) £ (14.00) £ 21,420.33<br>22-Jul-22 Transfer FPS, OC Fees £ 85.00 £ 85.00 £ 21,434.33<br>21-Jul-22 Transfer MOB, Teaching Personnel, 2791638 Expenses £ (162.00) £ (162.00) £ 21,349.33<br>21-Jul-22 Direct Debit Iris Payroll Solns, IPSL C8541-57 Payroll £ (17.53) £ (17.53) £ 21,511.33<br>20-Jul-22 Transfer MOB, Teaching Personnel, 2788172 Expenses £ (378.00) £ (378.00) £ 21,528.86<br>20-Jul-22 Transfer MOB, Lets Verbalise, Inv. 0003183 Expenses £ (228.15) £ (228.15) £ 21,906.86<br>20-Jul-22 Transfer MOB, Hmrc Cumbernauld, 673PB001485792303 HMRC £ (178.61) £ (178.61) £ 22,135.01<br>20-Jul-22 Transfer MOB, Hmrc Cumbernauld, 673PB001485792302 HMRC £ (150.02) £ (150.02) £ 22,313.62<br>5-Jul-22 Transfer FPS, MB Fees £ 269.50 £ 269.50 £ 22,463.64<br>4-Jul-22 Transfer MOB, CD, June Days Expenses £ (162.00) £ (162.00) £ 22,194.14<br>**----- End of picture text -----**<br>




||**30-Jun-22**|Transfer MOB, SH, Refund|Fees refund||(£<br>(40.00)|(£<br>(40.00)|(£<br>22,356.14)|
|---|---|---|---|---|---|---|---|
||**30-Jun-22**|Direct Debit Early Years Allian, O00021280|Expenses||(£<br>(520.65)|(£<br>(520.65)|(£<br>22,396.14)|
||**29-Jun-22**|Charges CHARGES|Bank Charges||(£<br>(21.20)|(£<br>(21.20)|(£<br>22,916.79)|
||**29-Jun-22**|Transfer MOB, RD, PlayschoolAccounts|Expenses||(£<br>(168.00)|(£<br>(168.00)|(£<br>22,937.99)|
||**29-Jun-22**|Transfer MOB, Lets Verbalise, Inv. 0003064|Expenses||(£<br>(76.05)|(£<br>(76.05)|(£<br>23,105.99)|
||**29-Jun-22**|Giro SCC CREDITOR SCC PAYMENT|Fees (FEL)|(£<br>8,208.11)||(£<br>8,208.11)|(£<br>23,182.04)|
||**27-Jun-22**|Transfer MOB, KS, June Wages|Wages||(£<br>(1,290.40)|(£<br>(1,290.40)|(£<br>14,973.93)|
||**27-Jun-22**|Transfer MOB, LD, June Wages|Wages||(£<br>(873.34)|(£<br>(873.34)|(£<br>16,264.33)|
||**27-Jun-22**|Transfer MOB, FA June Wages|Wages||(£<br>(858.79)|(£<br>(858.79)|(£<br>17,137.67)|
||**27-Jun-22**|Transfer MOB, SL June Wages|Wages||(£<br>(665.28)|(£<br>(665.28)|(£<br>17,996.46)|
||**27-Jun-22**|Transfer MOB, SP, June Wages|Wages||(£<br>(643.16)|(£<br>(643.16)|(£<br>18,661.74)|
||**27-June-22**|Transfer MOB, Teaching Personnel, 2777160|Expenses||(£<br>(486.00)|(£<br>(486.00)|(£<br>19,304.90)|
||**27-June-22**|Transfer MOB, AW, June Wages|Wages||(£<br>(412.02)|(£<br>(412.02)|(£<br>19,790.90)|
||**27-June-22**|Transfer MOB, SR June Wages|Wages||(£<br>(313.91)|(£<br>(313.91)|(£<br>20,202.92)|
||**27-June-22**|Transfer MOB, HL|Fees|(£<br>100.00)||(£<br>100.00)|(£<br>20,516.83)|
||**27-June-22**|Transfer FPS, FB|Fees|(£<br>185.00)||(£<br>185.00)|(£<br>20,416.83)|
||**24-June-22**|Direct Debit Iris Payroll Solns, IPSL C8541-57|Payroll||(£<br>(16.94)|(£<br>(16.94)|(£<br>20,231.83)|
||**22-June-22**|Transfer MOB, KS, June Expenses|Expenses||(£<br>(524.28)|(£<br>(524.28)|(£<br>20,248.77)|
||**21-June-22**|Transfer MOB, Teaching Personnel, 2773402|Expenses||(£<br>(162.00)|(£<br>(162.00)|(£<br>20,773.05)|
||**21-June-22**|Transfer MOB, Crystal Clear 1St, Invoice 7934|Expenses||(£<br>(129.60)|(£<br>(129.60)|(£<br>20,935.05)|
||**21-June-22**|Transfer MOB, Mrs Rf Lee, Inv. 005|Expenses||(£<br>(31.50)|(£<br>(31.50)|(£<br>21,064.65)|
||**15-June-22**|Transfer FPS, ES|Fees|(£<br>99.00)||(£<br>99.00)|(£<br>21,096.15)|
||**8-June-22**|Transfer MOB, CD, May cover days|Expenses||(£<br>(270.00)|(£<br>(270.00)|(£<br>20,997.15)|
||**7-June-22**|Transfer FPS, JC|Fees|(£<br>396.00)||(£<br>396.00)|(£<br>21,267.15)|
||**1-June-22**|Direct Debit Iris Payroll Solns, IPSL C8541-57|Payroll||(£<br>(16.94)|(£<br>(16.94)|(£<br>20,871.15)|
||**01-June-22**|Transfer FPS, National Savings And Investments, BPEA34640|Fees|(£<br>858.00)||(£<br>858.00)|(£<br>20,888.09)|
||**01-June-22**|Transfer FPS, National Savings And Investments, CCOW96228|Consumables|(£<br>25.40)||(£<br>25.40)|(£<br>20,030.09)|
||**31-May-22**|Transfer FPS, FB|Fees|(£<br>185.00)||(£<br>185.00)|(£<br>20,004.69)|
||**30-May-22**|Transfer FPS, AE|Fees|(£<br>393.25)||(£<br>393.25)|(£<br>19,819.69)|
||**30-May-22**|Transfer FPS, AE consumables|Consumables|(£<br>25.35)||(£<br>25.35)|(£<br>19,426.44)|
||**27-May-22**|Charges CHARGES|Bank Charges||(£<br>(13.10)|(£<br>(13.10)|(£<br>19,401.09)|
||**27-May-22**|Giro FIDELITI LIMITED AW|Fees|(£<br>78.00)||(£<br>78.00)|(£<br>19,414.19)|
||**26-May-22**|Transfer RIB, SL, May Wages|Wages||(£<br>(828.88)|(£<br>(828.88)|(£<br>19,336.19)|
||**26-May-22**|Transfer RIB, KS, May Wages|Wages||(£<br>(1,199.75)|(£<br>(1,199.75)|(£<br>20,165.07)|
||**26-May-22**|Transfer RIB, LD, May Wages|Wages||(£<br>(953.03)|(£<br>(953.03)|(£<br>21,364.82)|
||**26-May-22**|Transfer RIB, FA, May wages|Wages||(£<br>(883.54)|(£<br>(883.54)|(£<br>22,317.85)|
||**26-May-22**|Transfer RIB, SP, May Wages|Wages||(£<br>(645.10)|(£<br>(645.10)|(£<br>23,201.39)|





||**26-May-22**|Transfer MOB, KS, May Expenses|Expenses||(£<br>(564.07)|(£<br>(564.07)|(£<br>23,846.49)|
|---|---|---|---|---|---|---|---|
||**26-May-22**|Transfer RIB, AW, May Wages|Wages||(£<br>(552.79)|(£<br>(552.79)|(£<br>24,410.56)|
||**26-May-22**|Transfer RIB, SR, May Wages|Wages||(£<br>(331.48)|(£<br>(331.48)|(£<br>24,963.35)|
||**25-May-22**|Transfer MOB, Hmrc Cumbernauld, 673PB001485792301|HMRC||(£<br>(188.83)|(£<br>(188.83)|(£<br>25,294.83)|
||**25-May-22**|Transfer FPS, AW|Fees|(£<br>140.00)||(£<br>140.00)|(£<br>25,483.66)|
||**25-May-22**|Transfer FPS, HW|Consumables|(£<br>46.80)||(£<br>46.80)|(£<br>25,343.66)|
||**24-May-22**|Transfer FPS, National Savings And Investments, CTEE64204|Fees|(£<br>990.00)||(£<br>990.00)|(£<br>25,296.86)|
||**24-May-22**|Transfer FPS, AB|Fees|(£<br>429.00)||(£<br>429.00)|(£<br>24,306.86)|
||**24-May-22**|Transfer FPS, Paypal, PPWDL58G2222425M7J|Fees|(£<br>290.00)||(£<br>290.00)|(£<br>23,877.86)|
||**24-May-22**|Transfer FPS, OD|Fees|(£<br>273.00)||(£<br>273.00)|(£<br>23,587.86)|
||**24-May-22**|Transfer FPS, PS|Fees|(£<br>214.50)||(£<br>214.50)|(£<br>23,314.86)|
||**24-May-22**|Transfer FPS, ES|Fees|(£<br>110.70)||(£<br>110.70)|(£<br>23,100.36)|
||**24-May-22**|Transfer FPS, National Savings And Investments, MHAR99780|Fees|(£<br>107.25)||(£<br>107.25)|(£<br>22,989.66)|
||**24-May-22**|Transfer FPS, National Savings And Investments, OTEE88315|Fees|(£<br>70.20)||(£<br>70.20)|(£<br>22,882.41)|
||**23-May-22**|Transfer FPS, MB|Fees|(£<br>808.50)||(£<br>808.50)|(£<br>22,812.21)|
||**23-May-22**|Transfer FPS, OC|Fees|(£<br>85.00)||(£<br>85.00)|(£<br>22,003.71)|
||**20-May-22**|Transfer FPS, National Savings And Investments, ASTA76879|Fees|(£<br>50.00)||(£<br>50.00)|(£<br>21,918.71)|
||**17-May-22**|Transfer FPS, JF|Fees|(£<br>186.00)||(£<br>186.00)|(£<br>21,868.71)|
||**17-May-22**|Transfer FPS, OA|Fees|(£<br>70.20)||(£<br>70.20)|(£<br>21,682.71)|
||**16-May-22**|Transfer FPS, OM|Fees|(£<br>50.00)||(£<br>50.00)|(£<br>21,612.51)|
||**13-May-22**|Giro GR T/A CARE4 GGB|Fees|(£<br>273.00)||(£<br>273.00)|(£<br>21,562.51)|
||**11-May-22**|Transfer MOB, Lets Verbalise, HW|Expenses||(£<br>(86.05)|(£<br>(86.05)|(£<br>21,289.51)|
||**11-May-22**|Giro SCC CREDITOR SCC PAYMENT|Fees (FEL)|(£<br>1,391.00)||(£<br>1,391.00)|(£<br>21,375.56)|
||**11-May-22**|Transfer FPS, AE|Fees|(£<br>429.00)||(£<br>429.00)|(£<br>19,984.56)|
||**11-May-22**|Transfer FPS, WG|Fees|(£<br>333.90)||(£<br>333.90)|(£<br>19,555.56)|
||**11-May-22**|Transfer FPS, LH|Fees|(£<br>275.00)||(£<br>275.00)|(£<br>19,221.66)|
||**11-May-22**|Transfer FPS, JT|Fees|(£<br>273.00)||(£<br>273.00)|(£<br>18,946.66)|
||**11-May-22**|Transfer FPS, PJ|Fees|(£<br>273.00)||(£<br>273.00)|(£<br>18,673.66)|
||**11-May-22**|Transfer FPS, AS|Fees|(£<br>214.50)||(£<br>214.50)|(£<br>18,400.66)|
||**11-May-22**|Transfer FPS, TBG|Fees|(£<br>117.00)||(£<br>117.00)|(£<br>18,186.16)|
||**11-May-22**|Transfer FPS, CB|Fees|(£<br>70.20)||(£<br>70.20)|(£<br>18,069.16)|
||**11-May-22**|Transfer FPS, FC|Consumables|(£<br>50.00)||(£<br>50.00)|(£<br>17,998.96)|
||**11-May-22**|Transfer FPS, LH|Consumables|(£<br>23.40)||(£<br>23.40)|(£<br>17,948.96)|
||**9-May-22**|Giro AMAZON EUROPE CORE 4495365437955459|Fees|(£<br>9.38)||(£<br>9.38)|(£<br>17,925.56)|
||**5-May-22**|Transfer MOB, 59Th Sheffield (St, #HBP003|Rent||(£<br>(1,650.11)|(£<br>(1,650.11)|(£<br>17,916.18)|
||**05-May-22**|Transfer MOB, 59Th Sheffield (St, #HBP002|Rent||(£<br>(1,507.68)|(£<br>(1,507.68)|(£<br>19,566.29)|
||**05-May-22**|Transfer MOB, 59Th Sheffield (St, #HBPS004|Rent||(£<br>(1,419.00)|(£<br>(1,419.00)|(£<br>21,073.97)|





||**04-May-22**|Transfer MOB, Noodle Now, NN/015255|Training||(£<br>(225.00)|(£<br>(225.00)|(£<br>22,492.97)|
|---|---|---|---|---|---|---|---|
||**04-May-22**|Transfer MOB, CD, Invoice 2803|Expenses||(£<br>(54.00)|(£<br>(54.00)|(£<br>22,717.97)|
||**04-May-22**|Transfer MOB, Mrs RL, #HBPS004|Expenses||(£<br>(18.00)|(£<br>(18.00)|(£<br>22,771.97)|
||**04-May-22**|Giro SCC CREDITOR SCC PAYMENT|Fees (FEL)|(£<br>1,198.08)||(£<br>1,198.08)|(£<br>22,789.97)|
||**29-Apr-22**|Giro SCC CREDITOR SCC PAYMENT|Fees (FEL)|(£<br>13,901.78)||(£<br>13,901.78)|(£<br>21,591.89)|
||**28-Apr-22**|Transfer RIB, SL, April Wages|Wages||(£<br>(766.17)|(£<br>(766.17)|(£<br>7,690.11)|
||**28-Apr-22**|Transfer RIB, KS, April Wages|Wages||(£<br>(1,331.84)|(£<br>(1,331.84)|(£<br>8,456.28)|
||**28-Apr-22**|Transfer RIB, FA, April wages|Wages||(£<br>(844.37)|(£<br>(844.37)|(£<br>9,788.12)|
||**28-Apr-22**|Transfer RIB, LD April Wages|Wages||(£<br>(715.57)|(£<br>(715.57)|(£<br>10,632.49)|
||**28-Apr-22**|Transfer RIB, SP, April Wages|Wages||(£<br>(627.36)|(£<br>(627.36)|(£<br>11,348.06)|
||**28-Apr-22**|Transfer MOB, Hmrc Cumbernauld, 673PB001485792212|HMRC||(£<br>(377.25)|(£<br>(377.25)|(£<br>11,975.42)|
||**28-Apr-22**|Transfer RIB, AW, April wages|Wages||(£<br>(292.93)|(£<br>(292.93)|(£<br>12,352.67)|
||**28-Apr-22**|Transfer MOB, KS, April Expenses|Wages||(£<br>(283.98)|(£<br>(283.98)|(£<br>12,645.60)|
||**28-Apr-22**|Transfer RIB, SR, April Wages|Wages||(£<br>(89.72)|(£<br>(89.72)|(£<br>12,929.58)|
||**28-Apr-22**|Transfer RIB, CD, April Wages|Expenses||(£<br>(54.00)|(£<br>(54.00)|(£<br>13,019.30)|
||**28-Apr-22**|Transfer MOB, SR, April Expenses|Expenses||(£<br>(13.00)|(£<br>(13.00)|(£<br>13,073.30)|
||**27-Apr-22**|Charges CHARGES|Bank Charges||(£<br>(12.50)|(£<br>(12.50)|(£<br>13,086.30)|
||**26-Apr-22**|Direct Debit Gp Strategies, SZC2568|Expenses||(£<br>(180.00)|(£<br>(180.00)|(£<br>13,098.80)|
||**25-Apr-22**|Direct Debit Iris Payroll Solns, IPSL C8541-57|Payroll||(£<br>(16.93)|(£<br>(16.93)|(£<br>13,278.80)|
||**19-Apr-22**|Giro SHU PAYMENTS X00033|Fees|(£<br>50.00)||(£<br>50.00)|(£<br>13,295.73)|
||**11-Apr-22**|Transfer FPS, JC|Fees|(£<br>115.00)||(£<br>115.00)|(£<br>13,245.73)|
||**8-Apr-22**|Transfer MOB, KS, March expenses|Expenses||(£<br>(757.71)|(£<br>(757.71)|(£<br>13,130.73)|
||**8-Apr-22**|Transfer MOB, Mrs RL, Missed payments|Expenses||(£<br>(74.25)|(£<br>(74.25)|(£<br>13,888.44)|
||**8-Apr-22**|Transfer MOB, SP, Parking Permits|Expenses||(£<br>(16.25)|(£<br>(16.25)|(£<br>13,962.69)|
||**5-Apr-22**|Transfer FPS, AK|Consumables|(£<br>33.00)||(£<br>33.00)|(£<br>13,978.94)|
||**4-Apr-22**|Transfer FPS, OM|Fees|(£<br>66.00)||(£<br>66.00)|(£<br>13,945.94)|
||**1-Apr-22**|Giro SCC CREDITOR SCC PAYMENT|Fees (FEL)|(£<br>1,079.27)||(£<br>1,079.27)|(£<br>13,879.94)|
||**1-Apr-22**|Transfer FPS, LH|Consumables|(£<br>16.50)||(£<br>16.50)|(£<br>12,800.67)|
||**31-Mar-22**|Transfer RIB, SL, March Wages|Wages||(£<br>(701.10)|(£<br>(701.10)|(£<br>12,784.17)|
||**31-Mar-22**|Transfer RIB, KS, March Wages|Wages||(£<br>(1,349.64)|(£<br>(1,349.64)|(£<br>13,485.27)|
||**31-Mar-22**|Transfer RIB, FA, March wages|Wages||(£<br>(968.13)|(£<br>(968.13)|(£<br>14,834.91)|
||**31-Mar-22**|Transfer RIB, LD March Wages|Wages||(£<br>(844.66)|(£<br>(844.66)|(£<br>15,803.04)|
||**31-Mar-22**|Transfer RIB, SP, March Wages|Wages||(£<br>(662.64)|(£<br>(662.64)|(£<br>16,647.70)|
||**31-Mar-22**|Transfer RIB, AW, March wages|Wages||(£<br>(302.46)|(£<br>(302.46)|(£<br>17,310.34)|
||**31-Mar-22**|Transfer RIB, SR, March Hours|Wages||(£<br>(279.00)|(£<br>(279.00)|(£<br>17,612.80)|
||**31-Mar-22**|Transfer RIB, CD, Cover Staff|Expenses||(£<br>(162.00)|(£<br>(162.00)|(£<br>17,891.80)|
||**31-Mar-22**|Transfer RIB, Mrs RL, Inv. 001/002|Expenses||(£<br>(63.00)|(£<br>(63.00)|(£<br>18,053.80)|





||**29-Mar-22**|Charges CHARGES|Bank Charges||(£<br>(9.80)|(£<br>(9.80)|(£<br>18,116.80)|
|---|---|---|---|---|---|---|---|
||**29-Mar-22**|Giro SCC CREDITOR SCC PAYMENT|Fees (FEL)|(£<br>2,971.85)||(£<br>2,971.85)|(£<br>18,126.60)|
||**28-Mar-22**|Transfer MOB, Hmrc Cumbernauld, 673PB001485792211|HMRC||(£<br>(285.23)|(£<br>(285.23)|(£<br>15,154.75)|
||**28-Mar-22**|Giro SCC CREDITOR SCC PAYMENT|Fees (FEL)|(£<br>192.00)||(£<br>192.00)|(£<br>15,439.98)|
||**25-Mar-22**|Direct Debit Gp Strategies, SZC2568|Expenses||(£<br>(180.00)|(£<br>(180.00)|(£<br>15,247.98)|
||**23-Mar-22**|Direct Debit Iris Payroll Solns, IPSL C8541-57|Payroll||(£<br>(16.94)|(£<br>(16.94)|(£<br>15,427.98)|
||**15-Mar-22**|Transfer FPS, MB|Fees|(£<br>477.00)||(£<br>477.00)|(£<br>15,444.92)|
||**8-Mar-22**|Direct Debit Ico, ZA503317|Expenses||(£<br>(35.00)|(£<br>(35.00)|(£<br>14,967.92)|
||**8-Mar-22**|Transfer FPS, KS, Park in the Dark|Fundraising|(£<br>284.00)||(£<br>284.00)|(£<br>15,002.92)|
||**07-Mar-22**|Transfer FPS, FB|Fees|(£<br>181.50)||(£<br>181.50)|(£<br>14,718.92)|
||**04-Mar-22**|Giro SCC CREDITOR SCC PAYMENT|Fees (FEL)|(£<br>5,066.16)||(£<br>5,066.16)|(£<br>14,537.42)|
||**02-Mar-22**|Transfer MOB, Jabadao, Inv. 22-00136|Training||(£<br>(700.00)|(£<br>(700.00)|(£<br>9,471.26)|
||**1-Mar-22**|Transfer FPS, OC|Fees|(£<br>99.00)||(£<br>99.00)|(£<br>10,171.26)|
||**28-Feb-22**|Transfer MOB, AW, Feb wages|Wages||(£<br>(103.20)|(£<br>(103.20)|(£<br>10,072.26)|
||**25-Feb-22**|Charges CHARGES|Bank Charges||(£<br>(22.10)|(£<br>(22.10)|(£<br>10,175.46)|
||**24-Feb-22**|Transfer RIB, SL, February Wages|Wages||(£<br>(798.82)|(£<br>(798.82)|(£<br>10,197.56)|
||**24-Feb-22**|Transfer RIB, KS, February Wages|Wages||(£<br>(1,257.09)|(£<br>(1,257.09)|(£<br>10,996.38)|
||**24-Feb-22**|Transfer RIB, LD, February Wages|Wages||(£<br>(887.71)|(£<br>(887.71)|(£<br>12,253.47)|
||**24-Feb-22**|Transfer RIB, SP, February Wages|Wages||(£<br>(790.19)|(£<br>(790.19)|(£<br>13,141.18)|
||**24-Feb-22**|Transfer RIB, FA, February Wages|Wages||(£<br>(676.66)|(£<br>(676.66)|(£<br>13,931.37)|
||**24-Feb-22**|Transfer RIB, KS, February Expenses|Expenses||(£<br>(420.50)|(£<br>(420.50)|(£<br>14,608.03)|
||**23-Feb-22**|Transfer MOB, Hmrc Cumbernauld, 673PB001485792210|HMRC||(£<br>(216.89)|(£<br>(216.89)|(£<br>15,028.53)|
||**23-Feb-22**|Giro AMAZON EUROPE CORE 4639438537857578|Consumables|(£<br>13.43)||(£<br>13.43)|(£<br>15,245.42)|
||**21-Feb-22**|Direct Debit Iris Payroll Solns, IPSL C8541-57|Payroll||(£<br>(16.94)|(£<br>(16.94)|(£<br>15,231.99)|
||**3-Feb-22**|Transfer FPS, AB|Fees|(£<br>396.00)||(£<br>396.00)|(£<br>15,248.93)|
||**3-Feb-22**|Transfer FPS, BP|Fees|(£<br>231.00)||(£<br>231.00)|(£<br>14,852.93)|
||**31-Jan-22**|Transfer FPS, National Savings And Investments, MHAR99780|Fees|(£<br>127.00)||(£<br>127.00)|(£<br>14,621.93)|
||**31-Jan-22**|Transfer FPS, National Savings And Investments, MHAR99780|Fees|(£<br>125.00)||(£<br>125.00)|(£<br>14,494.93)|
||**31-Jan-22**|Transfer FPS, HW|Consumables|(£<br>43.20)||(£<br>43.20)|(£<br>14,369.93)|
||**28-Jan-22**|Charges CHARGES|Bank Charges||(£<br>(12.20)|(£<br>(12.20)|(£<br>14,326.73)|
||**27-Jan-22**|Transfer RIB, SL, January Wages|Wages||(£<br>(836.30)|(£<br>(836.30)|(£<br>14,338.93)|
||**27-Jan-22**|Transfer RIB, KS, January Wages|Wages||(£<br>(1,367.43)|(£<br>(1,367.43)|(£<br>15,175.23)|
||**27-Jan-22**|Transfer RIB, LD, January Wages|Wages||(£<br>(772.07)|(£<br>(772.07)|(£<br>16,542.66)|
||**27-Jan-22**|Transfer RIB, FA, January Wages|Wages||(£<br>(739.08)|(£<br>(739.08)|(£<br>17,314.73)|
||**27-Jan-22**|Transfer RIB, SP, January Wages|Wages||(£<br>(708.77)|(£<br>(708.77)|(£<br>18,053.81)|
||**27-Jan-22**|Transfer RIB, KS Jan Expenses|Expenses||(£<br>(256.87)|(£<br>(256.87)|(£<br>18,762.58)|
||**27-Jan-22**|Transfer RIB, KH, Bank Staff Jan|Expenses||(£<br>(234.00)|(£<br>(234.00)|(£<br>19,019.45)|





||**27-Jan-22**|Transfer MOB, Hmrc Cumbernauld, 673PB001485792209|HMRC||(£<br>(205.37)|(£<br>(205.37)|(£<br>19,253.45)|
|---|---|---|---|---|---|---|---|
||**27-Jan-22**|Transfer MOB, EB, January work|Expenses||(£<br>(121.50)|(£<br>(121.50)|(£<br>19,458.82)|
||**27-Jan-22**|Transfer RIB, EB, Playschool Wages|Expenses||(£<br>(117.00)|(£<br>(117.00)|(£<br>19,580.32)|
||**27-Jan-22**|Transfer RIB, SR, January Wages|Wages||(£<br>(57.16)|(£<br>(57.16)|(£<br>19,697.32)|
||**27-Jan-22**|Transfer RIB, SP, Jan Permit|Expenses||(£<br>(16.25)|(£<br>(16.25)|(£<br>19,754.48)|
||**27-Jan-22**|Transfer FPS, EB|Fees|(£<br>198.00)||(£<br>198.00)|(£<br>19,770.73)|
||**27-Jan-22**|Transfer FPS, MB|Fees|(£<br>117.00)||(£<br>117.00)|(£<br>19,572.73)|
||**26-Jan-22**|Giro SCC CREDITOR SCC PAYMENT|Fees (FEL)|(£<br>1,198.08)||(£<br>1,198.08)|(£<br>19,455.73)|
||**26-Jan-22**|Transfer FPS, National Savings And Investments, CCOW96228|Consumables|(£<br>21.60)||(£<br>21.60)|(£<br>18,257.65)|
||**25-Jan-22**|Giro GR T/A CARE4 GB|Fees|(£<br>252.00)||(£<br>252.00)|(£<br>18,236.05)|
||**25-Jan-22**|Transfer FPS, OC|Fees|(£<br>99.00)||(£<br>99.00)|(£<br>17,984.05)|
||**24-Jan-22**|Transfer FPS, Paypal, PPWDL58G2222423Y2N|Fees|(£<br>379.32)||(£<br>379.32)|(£<br>17,885.05)|
||**24-Jan-22**|Transfer FPS, PJ|Fees|(£<br>252.00)||(£<br>252.00)|(£<br>17,505.73)|
||**24-Jan-22**|Transfer FPS, FB|Fees|(£<br>181.50)||(£<br>181.50)|(£<br>17,253.73)|
||**21-Jan-22**|Transfer FPS, OM|Consumables|(£<br>50.00)||(£<br>50.00)|(£<br>17,072.23)|
||**20-Jan-22**|Direct Debit Iris Payroll Solns, IPSL C8541-57|Payroll||(£<br>(16.45)|(£<br>(16.45)|(£<br>17,022.23)|
||**20-Jan-22**|Giro CAF2201174088CF 2201174088CF|Fees|(£<br>200.00)||(£<br>200.00)|(£<br>17,038.68)|
||**19-Jan-22**|Transfer FPS, National Savings And Investments, OTEE88315|Fees|(£<br>110.00)||(£<br>110.00)|(£<br>16,838.68)|
||**19-Jan-22**|Transfer FPS, OA|Fees|(£<br>64.80)||(£<br>64.80)|(£<br>16,728.68)|
||**18-Jan-22**|Giro SCC CREDITOR SCC PAYMENT|Fees (FEL)|(£<br>2,782.75)||(£<br>2,782.75)|(£<br>16,663.88)|
||**18-Jan-22**|Transfer FPS, BP|Fees|(£<br>792.00)||(£<br>792.00)|(£<br>13,881.13)|
||**18-Jan-22**|Transfer FPS, LH|Fees|(£<br>252.00)||(£<br>252.00)|(£<br>13,089.13)|
||**18-Jan-22**|Giro FIDELITI LIMITED AW|Fees|(£<br>79.40)||(£<br>79.40)|(£<br>12,837.13)|
||**18-Jan-22**|Giro FIDELITI LIMITED AW|Consumables|(£<br>43.90)||(£<br>43.90)|(£<br>12,757.73)|
||**17-Jan-22**|Transfer FPS, AE|Fees|(£<br>363.00)||(£<br>363.00)|(£<br>12,713.83)|
||**17-Jan-22**|Transfer FPS, AE consumables|Consumables|(£<br>23.40)||(£<br>23.40)|(£<br>12,350.83)|
||**14-Jan-22**|Transfer FPS, PS|Fees|(£<br>594.00)||(£<br>594.00)|(£<br>12,327.43)|
||**14-Jan-22**|Transfer FPS, JF|Fees|(£<br>198.00)||(£<br>198.00)|(£<br>11,733.43)|
||**14-Jan-22**|Transfer FPS, OD|Consumables|(£<br>54.00)||(£<br>54.00)|(£<br>11,535.43)|
||**14-Jan-22**|Transfer FPS, PS|Consumables|(£<br>32.40)||(£<br>32.40)|(£<br>11,481.43)|
||**13-Jan-22**|Transfer FPS, MB|Fees|(£<br>594.00)||(£<br>594.00)|(£<br>11,449.03)|
||**13-Jan-22**|Transfer FPS, AW|Fees|(£<br>128.70)||(£<br>128.70)|(£<br>10,855.03)|
||**12-Jan-22**|Transfer FPS, WG|Fees|(£<br>396.00)||(£<br>396.00)|(£<br>10,726.33)|
||**12-Jan-22**|Transfer FPS, AE|Fees|(£<br>396.00)||(£<br>396.00)|(£<br>10,330.33)|
||**12-Jan-22**|Transfer FPS, LC|Fees|(£<br>300.00)||(£<br>300.00)|(£<br>9,934.33)|
||**12-Jan-22**|Transfer FPS, JT|Fees|(£<br>252.00)||(£<br>252.00)|(£<br>9,634.33)|
||**12-Jan-22**|Transfer FPS, AS|Fees|(£<br>252.00)||(£<br>252.00)|(£<br>9,382.33)|





||**12-Jan-22**|Transfer FPS, TBG|Fees|(£<br>108.00)||(£<br>108.00)|(£<br>9,130.33)|
|---|---|---|---|---|---|---|---|
||**12-Jan-22**|Transfer FPS, CB|Consumables|(£<br>64.80)||(£<br>64.80)|(£<br>9,022.33)|
||**12-Jan-22**|Transfer FPS,AS|Fees|(£<br>50.00)||(£<br>50.00)|(£<br>8,957.53)|
||**12-Jan-22**|Transfer FPS,FC|Fees|(£<br>50.00)||(£<br>50.00)|(£<br>8,907.53)|
||**10-Jan-22**|Transfer FPS, ES|Fees|(£<br>99.00)||(£<br>99.00)|(£<br>8,857.53)|
||**7-Jan-22**|Transfer MOB, 59Th Sheffield (St, HBPS 001|Rent||(£<br>(3,676.50)|(£<br>(3,676.50)|(£<br>8,758.53)|
||**30-Dec-21**|Charges CHARGES|Bank Charges||(£<br>(12.50)|(£<br>(12.50)|(£<br>12,435.03)|
||**24-Dec-21**|Transfer FPS, FC|Consumables|(£<br>33.00)||(£<br>33.00)|(£<br>12,447.53)|
||**23-Dec-21**|Transfer RIB, SL, December Wages|Wages||(£<br>(767.01)|(£<br>(767.01)|(£<br>12,414.53)|
||**23-Dec-21**|Transfer RIB, SL, Makaton Course|Expenses||(£<br>(74.00)|(£<br>(74.00)|(£<br>13,181.54)|
||**23-Dec-21**|Transfer RIB, KS, December Wages|Wages||(£<br>(1,326.51)|(£<br>(1,326.51)|(£<br>13,255.54)|
||**23-Dec-21**|Transfer RIB, LD, December Wages|Wages||(£<br>(843.97)|(£<br>(843.97)|(£<br>14,582.05)|
||**23-Dec-21**|Transfer RIB, FA, December wages|Wages||(£<br>(821.78)|(£<br>(821.78)|(£<br>15,426.02)|
||**23-Dec-21**|Transfer RIB, SP, December Wages|Wages||(£<br>(665.35)|(£<br>(665.35)|(£<br>16,247.80)|
||**23-Dec-21**|Transfer RIB, KS, December Expenses|Expenses||(£<br>(444.78)|(£<br>(444.78)|(£<br>16,913.15)|
||**23-Dec-21**|Transfer RIB, KH, December Wages|Wages||(£<br>(213.75)|(£<br>(213.75)|(£<br>17,357.93)|
||**23-Dec-21**|Transfer MOB, Teaching Personnel, 2701474|Expenses||(£<br>(179.63)|(£<br>(179.63)|(£<br>17,571.68)|
||**23-Dec-21**|Transfer RIB, SR, December Wages|Wages||(£<br>(173.09)|(£<br>(173.09)|(£<br>17,751.31)|
||**23-Dec-21**|Transfer MOB, Hmrc Cumbernauld, PAYE 673PB00148579|HMRC||(£<br>(37.99)|(£<br>(37.99)|(£<br>17,924.40)|
||**23-Dec-21**|Transfer RIB, Mrs RL, December wages|Wages||(£<br>(27.00)|(£<br>(27.00)|(£<br>17,962.39)|
||**21-Dec-21**|Direct Debit Iris Payroll Solns, IPSL C8541-57|Payroll||(£<br>(16.45)|(£<br>(16.45)|(£<br>17,989.39)|
||**20-Dec-21**|Transfer FPS, Fundraising Photos|Fundraising|(£<br>225.00)||(£<br>225.00)|(£<br>18,005.84)|
||**20-Dec-21**|Transfer FPS, AK|Fees|(£<br>181.50)||(£<br>181.50)|(£<br>17,780.84)|
||**13-Dec-21**|Giro AMAZON EUROPE CORE 5994397488593396|Consumables|(£<br>9.73)||(£<br>9.73)|(£<br>17,599.34)|
||**8-Dec-21**|Transfer MOB, Teaching Personnel, Inv 2672128|Expenses||(£<br>(203.41)|(£<br>(203.41)|(£<br>17,589.61)|
||**8-Dec-21**|Transfer MOB, NH, Concrete Slab|Fees||(£<br>(180.00)|(£<br>(180.00)|(£<br>17,793.02)|
||**6-Dec-21**|Transfer FPS, Paypal Code 4404, PAYPAL CODE 4404|Fundraising|(£<br>0.01)||(£<br>0.01)|(£<br>17,973.02)|
||**2-Dec-21**|Transfer FPS, National Savings And Investments, CCOW96228|Fees|(£<br>214.50)||(£<br>214.50)|(£<br>17,973.01)|
||**30-Nov-21**|Giro SCC CREDITOR SCC PAYMENT|Fees (FEL)|(£<br>92.16)||(£<br>92.16)|(£<br>17,758.51)|
||**29-Nov-21**|Giro SCC CREDITOR SCC PAYMENT|Fees (FEL)|(£<br>13,879.08)||(£<br>13,879.08)|(£<br>17,666.35)|
||**25-Nov-21**|Charges CHARGES|Bank Charges||(£<br>(13.70)|(£<br>(13.70)|(£<br>3,787.27)|
||**25-Nov-21**|Transfer RIB, SL, November Wages|Wages||(£<br>(761.60)|(£<br>(761.60)|(£<br>3,800.97)|
||**25-Nov-21**|Transfer RIB, KS, November Wages|Wages||(£<br>(1,004.52)|(£<br>(1,004.52)|(£<br>4,562.57)|
||**25-Nov-21**|Transfer RIB, LD, November Wages|Wages||(£<br>(816.33)|(£<br>(816.33)|(£<br>5,567.09)|
||**25-Nov-21**|Transfer RIB, FA November wages|Wages||(£<br>(770.45)|(£<br>(770.45)|(£<br>6,383.42)|
||**25-Nov-21**|Transfer RIB, SP, November Wages|Wages||(£<br>(600.22)|(£<br>(600.22)|(£<br>7,153.87)|
||**25-Nov-21**|Transfer MOB, KS, Expenses Nov|Expenses||(£<br>(394.51)|(£<br>(394.51)|(£<br>7,754.09)|





||**25-Nov-21**|Transfer RIB, SR, November Wages|Wages||(£<br>(271.50)|(£<br>(271.50)|(£<br>8,148.60)|
|---|---|---|---|---|---|---|---|
||**25-Nov-21**|Transfer MOB, SP, Expenses Nov|Expenses||(£<br>(29.25)|(£<br>(29.25)|(£<br>8,420.10)|
||**25-Nov-21**|Transfer MOB, LD Expenses Nov|Expenses||(£<br>(11.38)|(£<br>(11.38)|(£<br>8,449.35)|
||**23-Nov-21**|Giro SCC CREDITOR SCC PAYMENT|Fees (FEL)|(£<br>1,105.92)||(£<br>1,105.92)|(£<br>8,460.73)|
||**22-Nov-21**|Direct Debit Iris Payroll Solns, IPSL C8541-57|Payroll||(£<br>(16.45)|(£<br>(16.45)|(£<br>7,354.81)|
||**19-Nov-21**|Transfer MOB, Teaching Personnel, 2684667|Expenses||(£<br>(538.88)|(£<br>(538.88)|(£<br>7,371.26)|
||**18-Nov-21**|Transfer FPS, PS|Fees|(£<br>115.50)||(£<br>115.50)|(£<br>7,910.14)|
||**12-Nov-21**|Transfer FPS, HW|Consumables|(£<br>33.00)||(£<br>33.00)|(£<br>7,794.64)|
||**11-Nov-21**|Transfer MOB, Teaching Personnel, 2681411|Expenses||(£<br>(359.26)|(£<br>(359.26)|(£<br>7,761.64)|
||**11-Nov-21**|Transfer FPS, EB|Fees|(£<br>115.50)||(£<br>115.50)|(£<br>8,120.90)|
||**10-Nov-21**|Transfer FPS, PS|Fees|(£<br>231.00)||(£<br>231.00)|(£<br>8,005.40)|
||**4-Nov-21**|Giro GR T/A CARE4 GB|Fees|(£<br>286.00)||(£<br>286.00)|(£<br>7,774.40)|
||**1-Nov-21**|Transfer FPS, MHI|Fees|(£<br>214.50)||(£<br>214.50)|(£<br>7,488.40)|
||**29-Oct-21**|Direct Debit Gp Strategies, SZC2568|Expenses||(£<br>(180.00)|(£<br>(180.00)|(£<br>7,273.90)|
||**28-Oct-21**|Transfer RIB, SL, October Wages|Wages||(£<br>(636.02)|(£<br>(636.02)|(£<br>7,453.90)|
||**28-Oct-21**|Transfer RIB, KS, October wages|Wages||(£<br>(1,016.31)|(£<br>(1,016.31)|(£<br>8,089.92)|
||**28-Oct-21**|Transfer RIB, FA, October wages|Wages||(£<br>(834.39)|(£<br>(834.39)|(£<br>9,106.23)|
||**28-Oct-21**|Transfer RIB, LD, October wages|Wages||(£<br>(729.70)|(£<br>(729.70)|(£<br>9,940.62)|
||**28-Oct-21**|Transfer RIB, SP October Wages|Wages||(£<br>(597.50)|(£<br>(597.50)|(£<br>10,670.32)|
||**28-Oct-21**|Transfer RIB, SR, October Wages|Wages||(£<br>(278.64)|(£<br>(278.64)|(£<br>11,267.82)|
||**28-Oct-21**|Transfer FPS, TWG|Fees|(£<br>363.00)||(£<br>363.00)|(£<br>11,546.46)|
||**25-Oct-21**|Transfer MOB, Teaching Personnel, 2675199|Expenses||(£<br>(179.63)|(£<br>(179.63)|(£<br>11,183.46)|
||**21-Oct-21**|Direct Debit Iris Payroll Solns, IPSL C8541-57|Payroll||(£<br>(16.45)|(£<br>(16.45)|(£<br>11,363.09)|
||**14-Oct-21**|Giro AE|Fees|(£<br>109.84)||(£<br>109.84)|(£<br>11,379.54)|
||**14-Oct-21**|Giro GR T/A CARE4 GB|Consumables|(£<br>16.50)||(£<br>16.50)|(£<br>11,269.70)|
||**13-Oct-21**|Giro GR T/A CARE4 GB|Fees|(£<br>429.00)||(£<br>429.00)|(£<br>11,253.20)|
||**12-Oct-21**|Transfer FPS, TBG|Fees|(£<br>63.00)||(£<br>63.00)|(£<br>10,824.20)|
||**11-Oct-21**|Transfer FPS,AE|Fees|(£<br>352.16)||(£<br>352.16)|(£<br>10,761.20)|
||**11-Oct-21**|Transfer FPS, JF|Fees|(£<br>165.00)||(£<br>165.00)|(£<br>10,409.04)|
||**6-Oct-21**|Transfer MOB, KS, Aug&Sep Expenses|Expenses||(£<br>(1,270.62)|(£<br>(1,270.62)|(£<br>10,244.04)|
||**6-Oct-21**|Transfer FPS, PJ|Fees|(£<br>294.00)||(£<br>294.00)|(£<br>11,514.66)|
||**5-Oct-21**|Giro FIDELITI LIMITED AW|Fees|(£<br>294.00)||(£<br>294.00)|(£<br>11,220.66)|
||**5-Oct-21**|Transfer FPS,OA|Fees|(£<br>50.40)||(£<br>50.40)|(£<br>10,926.66)|
||**4-Oct-21**|Transfer FPS, AS|Fees|(£<br>243.60)||(£<br>243.60)|(£<br>10,876.26)|
||**4-Oct-21**|Transfer FPS,MHI|Fees|(£<br>214.50)||(£<br>214.50)|(£<br>10,632.66)|
||**4-Oct-21**|Transfer FPS, OM|Fees|(£<br>50.40)||(£<br>50.40)|(£<br>10,418.16)|
||**1-Oct-21**|Transfer FPS, OD|Fees|(£<br>924.00)||(£<br>924.00)|(£<br>10,367.76)|





||**1-Oct-21**|Transfer FPS, PS|Fees|(£<br>115.50)||(£<br>115.50)|(£<br>9,443.76)|
|---|---|---|---|---|---|---|---|
||**30-Sep-21**|Transfer RIB, SL, Sep21 Wages|Wages||(£<br>(820.27)|(£<br>(820.27)|(£<br>9,328.26)|
||**30-Sep-21**|Transfer RIB, KS, Sep21 Wages|Wages||(£<br>(1,119.16)|(£<br>(1,119.16)|(£<br>10,148.53)|
||**30-Sep-21**|Transfer RIB, FA, Sep21 Wages|Wages||(£<br>(841.56)|(£<br>(841.56)|(£<br>11,267.69)|
||**30-Sep-21**|Transfer RIB, SP, Sep21 Wages|Wages||(£<br>(754.91)|(£<br>(754.91)|(£<br>12,109.25)|
||**30-Sep-21**|Transfer RIB, LD, Sep21 Wages|Wages||(£<br>(625.19)|(£<br>(625.19)|(£<br>12,864.16)|
||**30-Sep-21**|Transfer MOB, SR, Sept2021 wages|Wages||(£<br>(214.34)|(£<br>(214.34)|(£<br>13,489.35)|
||**30-Sep-21**|Transfer FPS, KS, Justgiving june 21|Fundraising|(£<br>1,116.57)||(£<br>1,116.57)|(£<br>13,703.69)|
||**30-Sep-21**|Transfer FPS, MB|Fees|(£<br>924.00)||(£<br>924.00)|(£<br>12,587.12)|
||**30-Sep-21**|Transfer FPS, JT|Fees|(£<br>231.00)||(£<br>231.00)|(£<br>11,663.12)|
||**29-Sep-21**|Transfer FPS, LC|Fees|(£<br>295.00)||(£<br>295.00)|(£<br>11,432.12)|
||**29-Sep-21**|Transfer FPS, CB|Fees|(£<br>50.40)||(£<br>50.40)|(£<br>11,137.12)|
||**28-Sep-21**|Transfer FPS, LH|Fees|(£<br>1,386.00)||(£<br>1,386.00)|(£<br>11,086.72)|
||**27-Sep-21**|Transfer FPS, EP|Fees|(£<br>462.00)||(£<br>462.00)|(£<br>9,700.72)|
||**22-Sep-21**|Transfer FPS, EB|Fees|(£<br>198.00)||(£<br>198.00)|(£<br>9,238.72)|
||**21-Sep-21**|Transfer MOB, BB, Invoice 144035|Expenses||(£<br>(2,390.40)|(£<br>(2,390.40)|(£<br>9,040.72)|
||**21-Sep-21**|Transfer MOB, HC, HB Playschool|Expenses||(£<br>(520.00)|(£<br>(520.00)|(£<br>11,431.12)|
||**21-Sep-21**|Transfer MOB, Teaching Personnel, 2661163|Expenses||(£<br>(404.84)|(£<br>(404.84)|(£<br>11,951.12)|
||**21-Sep-21**|Transfer MOB, JG, Expenses Sep21|Expenses||(£<br>(327.78)|(£<br>(327.78)|(£<br>12,355.96)|
||**21-Sep-21**|Direct Debit Iris Payroll Solns, IPSL C8541-57|Payroll||(£<br>(16.45)|(£<br>(16.45)|(£<br>12,683.74)|
||**15-Sep-21**|Giro SCC CREDITOR SCC PAYMENT|Fees (FEL)|(£<br>382.79)||(£<br>382.79)|(£<br>12,700.19)|
|||||||||
|||||||||
|||||||||
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