CHARITY COMMISSION Trustees, Annual Report for the period E4nD]E4PJ Se(lion A Reference and administration delails Charity name Other names the charity is known bv Reglstered charity numbef (If any} charity's piincSpal add$$ Postcode Names ol the <haiity trustees who mènage the chaiily Twstee Narne OlfKe (If any) Dale5 acted 11 not for whole ye41 Nome ol PQfson (or body) entitled to appolnt tile* (If any) N/ 10 11 13 14 15 16 17 18 19 20 Names ol the trustees IDI thE charity, il ary (lor example. any custodian trusiees) Narne Dates arted if not tor whole ye TAR March 201Z
Section A Reference and administiation details (continued) Natne5 and addresses ol adviseis Type ot advisef tional information Name Addiess Name ol chief exe(utive N natnes ol Sen1 slall mernbe15 tional information Section B Stfucture, goveinance ènd managernent Dexrlptlon ol the charily's trusts Type ol governing document leg Iiust deed. constitution How the Ihaiity15 Consliiuied leg iru5L asso¢latIo companv) Trustee selecIn methods {eg appointed by, elected by) AddSll¢nal goveinance b55ues Iopiional lfiloimailon You may choose to Include addillonal Intorrnation, where relevani. about.. pollcle5 and proceduies adopled lor the induciion and ¢ralning ol Irusiees.. the chaiily's oigani5alional structure and any wider network with whlth the charity work5,. ielationship wilh any ielated poriies,. IIu51ees' consldeiatlon ol rnaloi risks and the system and predureS lo mèna9e them. fxt I Mai(h 1012
Section C Objectives and activities Summary ol Ihe objects of the chèrity set out in ils governing document rDffi S Lp Summary ol the main activitie5 ndertaken for the public benefit in leilDn io these objects (include wiihin Ihis seition the ststulory declaiation Ihai tru51ees have had iegard 10 The guidance issued by the Charity Commission oft publK benefit) Additional detai15 01 oblective5 and activiiies {optional inloimabonl You may choose to include further statemen15, where ielevanl, aboui: policy on giantmaking,. policy programme iekted InvestmenL. . c0ntrlbulTr rnade by ¥dunteers. trJ I Se(lion D Achievements and pe(formance Summary 01 the main achievements ol Ihe charity during Ihe ye ")ptrQ+ COL TAR Mar(h 2012
Seclion E Financial review 81iel statemeni ol the charity's poliry on reserve5 . CGVkd Detai15 01 any luThd5 maieriauy in defklt Fuiiher financial revlew details (optitiftal inloimation} You rnay thoose 10 include additional Inloitnation. where relevaThi. about= Ihe chaiity's principal souices ol funds (Includin9 any IuDdfaislngl.. . how expenditufe has supported the kev objecty¥es ol the (harity., Invesimefit polky and objectlves in(ludlng ny eiNcal in¥estment policy afk)pted. Section F Othei optional intoimation tIA Section G Declaration The tiusiecs doclLie Iliai Ihcy have approved the Irusiees. re Signed on behalf ol the charity'5 trusiees Signatvrfs) ve Full narne(5) posiiA)n leg Secreiary, (hail, eic) Dale nrJ.4upJ TAR March 2012
| Date | Income | Amount | Bank | Cash | Cash/Cheque paid into bank | |||
|---|---|---|---|---|---|---|---|---|
| Err:522 | ||||||||
| 09/02/2020 | Nia | £15.00 | £15.00 | |||||
| 09/07/2020 | Ellis | £80.00 | £80.00 | |||||
| 09/07/2020 | Noah | £10.00 | £10.00 | |||||
| 09/10/2020 | Nia | £20.00 | £20.00 | |||||
| 09/10/2020 | Poppy | £10.00 | £10.00 | |||||
| 09/11/2020 | Millie P | £25.00 | £25.00 | |||||
| 09/11/2020 | Chloe-Mae | £10.00 | £10.00 | |||||
| 09/11/2020 | Mollie | £5.00 | £5.00 | |||||
| 09/14/2020 | Bertie | £80.00 | £80.00 | |||||
| 09/14/2020 | Charlotte | £35.00 | £35.00 | |||||
| 09/14/2020 | William H | £5.00 | £5.00 | |||||
| 09/15/2020 | Ava | £20.00 | £20.00 | |||||
| 09/15/2020 | Nia | £25.00 | £25.00 | |||||
| 09/18/2020 | Noah | £20.00 | £20.00 | |||||
| 09/21/2020 | Millie P | £10.00 | £10.00 | |||||
| 09/21/2020 | Tom & Daniel | £40.00 | £40.00 | |||||
| 09/21/2020 | Ava | £15.00 | £15.00 | |||||
| 09/21/2020 | Charlotte & Tabitha | £40.00 | £40.00 | |||||
| 09/21/2020 | Poppy | £25.00 | £25.00 | |||||
| 09/21/2020 | William H | £5.00 | £5.00 | |||||
| 09/21/2020 | Chloe-Mae | £10.00 | £10.00 | |||||
| 09/22/2020 | Jax | £30.00 | £30.00 | |||||
| 09/24/2020 | Credit | £60.00 | £60.00 | |||||
| 09/24/2020 | Nia | £10.00 | £10.00 | |||||
| 09/25/2020 | Poppy | £10.00 | £10.00 | |||||
| 09/25/2020 | Chloe-Mae | £10.00 | £10.00 | |||||
| 09/25/2020 | Credit | £40.00 | £40.00 | |||||
| 09/25/2020 | Millie P | £10.00 | £10.00 | |||||
| 09/28/2020 | Charlotte & Tabitha | £40.00 | £40.00 | |||||
| 09/28/2020 | Ava | £20.00 | £20.00 |
| 09/28/2020 | William H | £10.00 | £10.00 | |
|---|---|---|---|---|
| 09/29/2020 | Jax | £40.00 | £40.00 | |
| 09/29/2020 | Rhory | £5.00 | £5.00 | |
| 09/30/2020 | Mason | £5.00 | £5.00 | |
| 10/02/2020 | Charlotte & Tabitha | £40.00 | £40.00 | |
| 10/02/2020 | Chloe-Mae | £15.00 | £15.00 | |
| 10/05/2020 | Poppy | £10.00 | £10.00 | |
| 10/05/2020 | Nia | £30.00 | £30.00 | |
| 10/05/2020 | Ava | £20.00 | £20.00 | |
| 10/06/2020 | Coco | £10.00 | £10.00 | |
| 10/07/2020 | Mason | £5.00 | £5.00 | |
| 10/07/2020 | Chloe-Mae | £10.00 | £10.00 | |
| 10/09/2020 | Mollie | £5.00 | £5.00 | |
| 10/09/2020 | William H | £5.00 | £5.00 | |
| 10/12/2020 | Charlotte & Tabitha | £30.00 | £30.00 | |
| 10/12/2020 | Poppy | £15.00 | £15.00 | |
| 10/12/2020 | Ava | £20.00 | £20.00 | |
| 10/12/2020 | Chloe-Mae | £15.00 | £15.00 | |
| 10/13/2020 | Bertie | £60.00 | £60.00 | |
| 10/13/2020 | Rhory | £20.00 | £20.00 | |
| 10/14/2020 | Nia | £15.00 | £15.00 | |
| 10/14/2020 | Jax | £30.00 | £30.00 | |
| 10/15/2020 | Jax | £5.00 | £5.00 | |
| 10/19/2020 | Charlotte & Tabitha | £40.00 | £40.00 | |
| 10/19/2020 | Poppy | £25.00 | £25.00 | |
| 10/30/2020 | Ellis | £10.00 | £10.00 | |
| 10/30/2020 | William H | £5.00 | £5.00 | |
| 11/02/2020 | Ellis | £10.00 | £10.00 | |
| 11/02/2020 | Ava | £25.00 | £25.00 | |
| 11/03/2020 | Coco | £15.00 | £15.00 | |
| 11/06/2020 | Nia | £15.00 | £15.00 | |
| 11/06/2020 | Payne | £80.00 | £80.00 | |
| 11/09/2020 | Charlotte & Tabitha | £40.00 | £40.00 |
| 11/09/2020 | Poppy | £5.00 | £5.00 | |
|---|---|---|---|---|
| 11/09/2020 | Chloe-Mae | £25.00 | £25.00 | |
| 11/09/2020 | William H | £5.00 | £5.00 | |
| 11/09/2020 | Amzn Digital refund | £7.06 | £7.06 | |
| 11/10/2020 | Jax | £40.00 | £40.00 | |
| 11/13/2020 | Nia | £5.00 | £5.00 | |
| 11/13/2020 | Payne | £50.00 | £50.00 | |
| 11/13/2020 | William H | £10.00 | £10.00 | |
| 11/16/2020 | Charlotte & Tabitha | £40.00 | £40.00 | |
| 11/16/2020 | Poppy | £10.00 | £10.00 | |
| 11/16/2020 | Coco | £10.00 | £10.00 | |
| 11/16/2020 | Ava | £5.00 | £5.00 | |
| 11/18/2020 | Nia | £10.00 | £10.00 | |
| 11/19/2020 | Payne | £75.00 | £75.00 | |
| 11/19/2020 | Esme | £5.00 | £5.00 | |
| 11/19/2020 | Elliott | £5.00 | £5.00 | |
| 11/20/2020 | Martha | £15.00 | £15.00 | |
| 11/23/2020 | Coco | £5.00 | £5.00 | |
| 11/23/2020 | Charlotte & Tabitha | £40.00 | £40.00 | |
| 11/23/2020 | Mollie | £15.00 | £15.00 | |
| 11/23/2020 | Bertie | £85.00 | £85.00 | |
| 11/23/2020 | Poppy | £5.00 | £5.00 | |
| 11/23/2020 | Chloe-Mae | £10.00 | £10.00 | |
| 11/23/2020 | Chloe-Mae | £10.00 | £10.00 | |
| 11/23/2020 | William H | £10.00 | £10.00 | |
| 11/25/2020 | Tom & Daniel | £20.00 | £20.00 | |
| 11/25/2020 | Jax | £20.00 | £20.00 | |
| 11/26/2020 | Nia | £5.00 | £5.00 | |
| 11/27/2020 | Payne | £45.00 | £45.00 | |
| 11/27/2020 | Poppy | £15.00 | £15.00 | |
| 11/27/2020 | William H | £10.00 | £10.00 | |
| 11/30/2020 | Charlotte & Tabitha | £50.00 | £50.00 | |
| 12/01/2020 | Jax | £40.00 | £40.00 |
| 12/02/2020 | Credit | £140.00 | £140.00 | ||
|---|---|---|---|---|---|
| 12/02/2020 | Credit | £30.00 | £30.00 | ||
| 12/03/2020 | Coco | £10.00 | £10.00 | ||
| 12/04/2020 | Chloe-Mae | £10.00 | £10.00 | ||
| 12/04/2020 | Tom & Daniel | £10.00 | £10.00 | ||
| 12/07/2020 | Charlotte & Tabitha | £40.00 | £40.00 | ||
| 12/07/2020 | Mollie | £5.00 | £5.00 | ||
| 12/07/2020 | Poppy | £5.00 | £5.00 | ||
| 12/07/2020 | William H | £5.00 | £5.00 | ||
| 12/11/2020 | Nia | £5.00 | £5.00 | ||
| 12/11/2020 | Poppy | £5.00 | £5.00 | ||
| 12/14/2020 | Charlotte & Tabitha | £40.00 | £40.00 | ||
| 12/14/2020 | Chloe-Mae | £5.00 | £5.00 | ||
| 12/14/2020 | Chloe-Mae | £10.00 | £10.00 | ||
| 12/16/2020 | Charlotte & Tabitha | £10.00 | £10.00 | ||
| 12/16/2020 | Rhory | £5.00 | £5.00 | ||
| 01/01/2021 | Jax | £25.00 | £25.00 | ||
| 02/09/2021 | HMRC JRS GRANT | £394.35 | £394.35 | ||
| 03/10/2021 | Dylan | £10.00 | £10.00 | ||
| 03/12/2021 | Billy & Tom | £30.00 | £30.00 | ||
| 03/16/2021 | HMRC JRS GRANT | £330.26 | £330.26 | ||
| 03/16/2021 | William G | £5.00 | £5.00 | ||
| 03/18/2021 | Nia | £5.00 | £5.00 | ||
| 03/18/2021 | Daniel | £5.00 | £5.00 | ||
| 03/19/2021 | Charlotte & Tabitha | £70.00 | £70.00 | ||
| 03/19/2021 | Ronnie | £5.00 | £5.00 | ||
| 03/19/2021 | Jax | £10.00 | £10.00 | ||
| 03/22/2021 | William G | £5.00 | £5.00 | ||
| 03/22/2021 | Dylan | £10.00 | £10.00 | ||
| 03/22/2021 | Coco | £25.00 | £25.00 | ||
| 03/22/2021 | Nia | £20.00 | £20.00 | ||
| 03/22/2021 | William H | £10.00 | £10.00 | ||
| 03/22/2021 | Billy & Tom | £30.00 | £30.00 |
| 03/26/2021 | Millie Y | £15.00 | £15.00 | ||
|---|---|---|---|---|---|
| 03/26/2021 | Dylan | £10.00 | £10.00 | ||
| 03/26/2021 | Chloe-Mae | £5.00 | £5.00 | ||
| 03/30/2021 | Luna | £15.00 | £15.00 | ||
| 03/31/2021 | Coco | £5.00 | £5.00 | ||
| 04/08/2021 | Billy & Tom | £30.00 | £30.00 | ||
| 04/08/2021 | HMRC JRS GRANT | £165.13 | £165.13 | ||
| 04/12/2021 | Credit | £20.00 | £20.00 | ||
| 04/12/2021 | William H | £10.00 | £10.00 | ||
| 04/12/2021 | Credit | £15.00 | £15.00 | ||
| 04/14/2021 | Poppy | £5.00 | £5.00 | ||
| 04/14/2021 | Chloe-Mae | £10.00 | £10.00 | ||
| 04/14/2021 | Rhylee & Harry | £10.00 | £10.00 | ||
| 04/16/2021 | Jax | £5.00 | £5.00 | ||
| 04/16/2021 | Billy & Tom | £20.00 | £20.00 | ||
| 04/19/2021 | Millie Y | £10.00 | £10.00 | ||
| 04/19/2021 | Charlotte & Tabitha | £70.00 | £70.00 | ||
| 04/19/2021 | Millie Y | £15.00 | £15.00 | ||
| 04/19/2021 | Dylan | £10.00 | £10.00 | ||
| 04/19/2021 | Coco | £10.00 | £10.00 | ||
| 04/19/2021 | Seren | £20.00 | £20.00 | ||
| 04/19/2021 | Bertie | £40.00 | £40.00 | ||
| 04/19/2021 | William H | £15.00 | £15.00 | ||
| 04/20/2021 | Rhylee & Harry | £20.00 | £20.00 | ||
| 04/21/2021 | Poppy | £5.00 | £5.00 | ||
| 04/21/2021 | Chloe-Mae | £10.00 | £10.00 | ||
| 04/22/2021 | Dylan | £10.00 | £10.00 | ||
| 04/23/2021 | William G | £5.00 | £5.00 | ||
| 04/23/2021 | Coco | £5.00 | £5.00 | ||
| 04/23/2021 | Billy & Tom | £40.00 | £40.00 | ||
| 04/26/2021 | Rhylee & Harry | £30.00 | £30.00 | ||
| 04/26/2021 | Onora | £5.00 | £5.00 | ||
| 04/26/2021 | Jax | £30.00 | £30.00 |
| 04/26/2021 | Poppy | £5.00 | £5.00 | |
|---|---|---|---|---|
| 04/26/2021 | Charlotte & Tabitha | £40.00 | £40.00 | |
| 04/26/2021 | Luna | £15.00 | £15.00 | |
| 04/26/2021 | Nia | £10.00 | £10.00 | |
| 04/26/2021 | Seren | £20.00 | £20.00 | |
| 04/27/2021 | Millie Y | £15.00 | £15.00 | |
| 04/28/2021 | Poppy | £10.00 | £10.00 | |
| 04/28/2021 | Dylan | £5.00 | £5.00 | |
| 04/30/2021 | Poppy | £5.00 | £5.00 | |
| 04/30/2021 | Luna | £10.00 | £10.00 | |
| 04/30/2021 | Chloe-Mae | £5.00 | £5.00 | |
| 04/30/2021 | William H | £10.00 | £10.00 | |
| 05/04/2021 | Lenny | £5.00 | £5.00 | |
| 05/04/2021 | Rhylee & Harry | £10.00 | £10.00 | |
| 05/04/2021 | Coco | £10.00 | £10.00 | |
| 05/04/2021 | Millie Y | £10.00 | £10.00 | |
| 05/04/2021 | Charlotte & Tabitha | £20.00 | £20.00 | |
| 05/04/2021 | Jax | £25.00 | £25.00 | |
| 05/04/2021 | Seren | £10.00 | £10.00 | |
| 05/04/2021 | Billy & Tom | £30.00 | £30.00 | |
| 05/05/2021 | William G | £10.00 | £10.00 | |
| 05/07/2021 | Poppy | £5.00 | £5.00 | |
| 05/07/2021 | Bertie | £40.00 | £40.00 | |
| 05/07/2021 | Vinnie | £5.00 | £5.00 | |
| 05/07/2021 | Billy & Tom | £10.00 | £10.00 | |
| 05/07/2021 | Chloe-Mae | £5.00 | £5.00 | |
| 05/10/2021 | Luna | £10.00 | £10.00 | |
| 05/10/2021 | Charlotte & Tabitha | £40.00 | £40.00 | |
| 05/10/2021 | Nia | £10.00 | £10.00 | |
| 05/10/2021 | Coco | £5.00 | £5.00 | |
| 05/10/2021 | Martha | £5.00 | £5.00 | |
| 05/11/2021 | Lenny | £5.00 | £5.00 | |
| 05/11/2021 | Jax | £5.00 | £5.00 |
| 05/11/2021 | Seren | £20.00 | £20.00 | ||
|---|---|---|---|---|---|
| 05/12/2021 | Dylan | £10.00 | £10.00 | ||
| 05/13/2021 | Vinnie | £5.00 | £5.00 | ||
| 05/14/2021 | Luna | £10.00 | £10.00 | ||
| 05/14/2021 | Poppy | £10.00 | £10.00 | ||
| 05/14/2021 | William G | £15.00 | £15.00 | ||
| 05/17/2021 | Rhylee & Harry | £30.00 | £30.00 | ||
| 05/17/2021 | Bertie | £40.00 | £40.00 | ||
| 05/17/2021 | Nia | £15.00 | £15.00 | ||
| 05/17/2021 | Mollie | £5.00 | £5.00 | ||
| 05/17/2021 | Charlotte & Tabitha | £40.00 | £40.00 | ||
| 05/17/2021 | William H | £10.00 | £10.00 | ||
| 05/17/2021 | Chloe-Mae | £10.00 | £10.00 | ||
| 05/17/2021 | Billy & Tom | £30.00 | £30.00 | ||
| 05/18/2021 | Lenny | £5.00 | £5.00 | ||
| 05/19/2021 | Millie Y | £5.00 | £5.00 | ||
| 05/19/2021 | Seren | £20.00 | £20.00 | ||
| 05/20/2021 | Mobile cheque | £10.00 | £10.00 | ||
| 05/20/2021 | Martha | £10.00 | £10.00 | ||
| 05/21/2021 | Luna | £15.00 | £15.00 | ||
| 05/21/2021 | Dylan | £10.00 | £10.00 | ||
| 05/21/2021 | William G | £15.00 | £15.00 | ||
| 05/21/2021 | Vinnie | £5.00 | £5.00 | ||
| 05/21/2021 | Billy & Tom | £30.00 | £30.00 | ||
| 05/24/2021 | Chloe-Mae | £10.00 | £10.00 | ||
| 05/24/2021 | William H | £10.00 | £10.00 | ||
| 05/24/2021 | Chloe-Mae | £10.00 | £10.00 | ||
| 05/25/2021 | Lenny | £5.00 | £5.00 | ||
| 05/25/2021 | Millie Y | £5.00 | £5.00 | ||
| 05/25/2021 | Coco | £5.00 | £5.00 | ||
| 05/25/2021 | Seren | £25.00 | £25.00 | ||
| 05/25/2021 | Charlotte & Tabitha | £40.00 | £40.00 | ||
| 05/25/2021 | Jax | £30.00 | £30.00 |
| 05/25/2021 | Martha | £15.00 | £15.00 | |
|---|---|---|---|---|
| 05/25/2021 | Dylan | £10.00 | £10.00 | |
| 05/26/2021 | Rhylee & Harry | £30.00 | £30.00 | |
| 05/26/2021 | Mollie | £10.00 | £10.00 | |
| 05/27/2021 | Vinnie | £5.00 | £5.00 | |
| 05/28/2021 | Poppy | £10.00 | £10.00 | |
| 06/03/2021 | Mason | £10.00 | £10.00 | |
| 06/04/2021 | Dylan | £10.00 | £10.00 | |
| 06/07/2021 | Coco | £5.00 | £5.00 | |
| 06/07/2021 | William G | £20.00 | £20.00 | |
| 06/07/2021 | William H | £10.00 | £10.00 | |
| 06/08/2021 | Jax | £5.00 | £5.00 | |
| 06/08/2021 | Lenny | £5.00 | £5.00 | |
| 06/08/2021 | Charlotte & Tabitha | £30.00 | £30.00 | |
| 06/08/2021 | Coco | £5.00 | £5.00 | |
| 06/08/2021 | Nia | £25.00 | £25.00 | |
| 06/09/2021 | Nia | £5.00 | £5.00 | |
| 06/09/2021 | Rhylee & Harry | £30.00 | £30.00 | |
| 06/10/2021 | Billy & Tom | £50.00 | £50.00 | |
| 06/11/2021 | Tom & Daniel | £10.00 | £10.00 | |
| 06/11/2021 | Seren | £15.00 | £15.00 | |
| 06/11/2021 | Poppy | £15.00 | £15.00 | |
| 06/11/2021 | Chloe-Mae | £5.00 | £5.00 | |
| 06/11/2021 | Vinnie | £5.00 | £5.00 | |
| 06/14/2021 | Jax | £15.00 | £15.00 | |
| 06/14/2021 | Coco | £10.00 | £10.00 | |
| 06/14/2021 | William G | £10.00 | £10.00 | |
| 06/14/2021 | Charlotte & Tabitha | £40.00 | £40.00 | |
| 06/14/2021 | Mollie | £5.00 | £5.00 | |
| 06/14/2021 | Bertie | £30.00 | £30.00 | |
| 06/16/2021 | Lenny | £20.00 | £20.00 | |
| 06/16/2021 | Rhylee & Harry | £30.00 | £30.00 | |
| 06/16/2021 | Dylan | £10.00 | £10.00 |
| 06/17/2021 | William H | £15.00 | £15.00 | |
|---|---|---|---|---|
| 06/18/2021 | Seren | £20.00 | £20.00 | |
| 06/18/2021 | Poppy | £15.00 | £15.00 | |
| 06/18/2021 | Vinnie | £5.00 | £5.00 | |
| 06/21/2021 | William G | £10.00 | £10.00 | |
| 06/21/2021 | Charlotte & Tabitha | £40.00 | £40.00 | |
| 06/21/2021 | Luna | £5.00 | £5.00 | |
| 06/21/2021 | Martha | £15.00 | £15.00 | |
| 06/21/2021 | Seren | £20.00 | £20.00 | |
| 06/21/2021 | Mollie | £10.00 | £10.00 | |
| 06/21/2021 | Billy & Tom | £30.00 | £30.00 | |
| 06/22/2021 | Coco | £15.00 | £15.00 | |
| 06/23/2021 | Millie Y | £5.00 | £5.00 | |
| 06/23/2021 | Vinnie | £5.00 | £5.00 | |
| 06/23/2021 | Rhylee & Harry | £30.00 | £30.00 | |
| 06/24/2021 | Tom & Daniel | £10.00 | £10.00 | |
| 06/24/2021 | Dylan | £10.00 | £10.00 | |
| 06/25/2021 | Poppy | £10.00 | £10.00 | |
| 06/25/2021 | Billy & Tom | £30.00 | £30.00 | |
| 06/28/2021 | Luna | £10.00 | £10.00 | |
| 06/28/2021 | William G | £10.00 | £10.00 | |
| 06/28/2021 | Charlotte & Tabitha | £40.00 | £40.00 | |
| 06/28/2021 | Nia | £10.00 | £10.00 | |
| 06/28/2021 | Jax | £10.00 | £10.00 | |
| 06/28/2021 | Bertie | £25.00 | £25.00 | |
| 06/28/2021 | William H | £10.00 | £10.00 | |
| 07/02/2021 | Seren | £20.00 | £20.00 | |
| 07/02/2021 | William H | £10.00 | £10.00 | |
| 07/05/2021 | Luna | £5.00 | £5.00 | |
| 07/05/2021 | Charlotte & Tabitha | £40.00 | £40.00 | |
| 07/05/2021 | Jax | £10.00 | £10.00 | |
| 07/08/2021 | Seren | £20.00 | £20.00 | |
| 07/08/2021 | Dylan | £5.00 | £5.00 |
| 07/09/2021 | Jax | £10.00 | £10.00 | ||
|---|---|---|---|---|---|
| 07/09/2021 | Poppy | £5.00 | £5.00 | ||
| 07/09/2021 | Mollie | £5.00 | £5.00 | ||
| 07/12/2021 | Charlotte & Tabitha | £40.00 | £40.00 | ||
| 07/12/2021 | Coco | £20.00 | £20.00 | ||
| 07/12/2021 | William G | £5.00 | £5.00 | ||
| 07/12/2021 | Bertie | £10.00 | £10.00 | ||
| 07/12/2021 | William H | £10.00 | £10.00 | ||
| 07/14/2021 | Dylan | £10.00 | £10.00 | ||
| 07/14/2021 | Vinnie | £10.00 | £10.00 | ||
| 07/15/2021 | Seren | £20.00 | £20.00 | ||
| 07/19/2021 | Jax | £10.00 | £10.00 | ||
| 07/19/2021 | Luna | £10.00 | £10.00 | ||
| 07/19/2021 | William G | £10.00 | £10.00 | ||
| 07/19/2021 | Poppy | £10.00 | £10.00 | ||
| 07/19/2021 | William H | £10.00 | £10.00 | ||
| 07/22/2021 | Coco | £5.00 | £5.00 | ||
| 08/26/2021 | Dylan | £10.00 | £10.00 | ||
| £6,326.80 | £5,406.80 | £605.00 | £315.00 | ||
| Credit 24/9/20 | -£60.00 | ||||
| Credit 25/9/20 | -£40.00 | ||||
| Credit 2/12/20 | -£140.00 | ||||
| Credit 2/12/20 | -£30.00 | ||||
| Credit 12/4/21 | -£20.00 | ||||
| Credit 12/4/21 | -£15.00 | ||||
| Credit 20/5/21 | -£10.00 | ||||
| £6,011.80 |
£6,326.80
| Date | Details | Amount | Wages | Direct Costs | Overheads |
|---|---|---|---|---|---|
| 09/01/2020 | Morrisons | £6.34 | £6.34 | ||
| 09/07/2020 | Insurance | £307.60 | £307.60 | ||
| 09/08/2020 | Aldi | £2.32 | £2.32 | ||
| 11/17/2020 | Aldi | £4.93 | £4.93 | ||
| 09/22/2020 | Tesco Mobile | £9.00 | £9.00 | ||
| 09/29/2020 | Morrisons | £4.52 | £4.52 | ||
| 10/06/2020 | Julie Dykes | £288.00 | £288.00 | ||
| 10/06/2020 | Laura Alderman | £102.96 | £102.96 | ||
| 10/06/2020 | HMRC CUMBERNAUL | £256.20 | £256.20 | ||
| 10/06/2020 | Gabrielle Viveash | £95.73 | £95.73 | ||
| 10/06/2020 | Julie Wheatman | £48.84 | £48.84 | ||
| 10/20/2020 | Julie Dykes | £190.90 | £190.90 | ||
| 10/20/2020 | Gabrielle Viveash | £47.63 | £47.63 | ||
| 10/20/2020 | Julie Wheatman | £27.88 | £27.88 | ||
| 10/20/2020 | Laura Alderman | £62.00 | £62.00 | ||
| 10/22/2020 | Tesco Mobile | £9.00 | £9.00 | ||
| 11/02/2020 | PAVO | £95.00 | £95.00 | ||
| 11/06/2020 | Amzn Digital | £7.99 | £7.99 | ||
| 11/09/2020 | Morrisons | £8.83 | £8.83 | ||
| 11/20/2020 | PAVO | £120.00 | £120.00 | ||
| 11/21/2020 | Morrisons | £8.68 | £8.68 | ||
| 11/23/2020 | Tesco Mobile | £9.00 | £9.00 | ||
| 11/28/2020 | Morrisons | £9.45 | £9.45 | ||
| 12/07/2020 | Julie Dykes | £319.20 | £319.20 | ||
| 12/07/2020 | Gabrielle Viveash | £94.80 | £94.80 | ||
| 12/07/2020 | Laura Alderman | £76.24 | £76.24 | ||
| 12/07/2020 | Julie Wheatman | £62.88 | £62.88 | ||
| 12/22/2020 | Julie Dykes | £136.80 | £136.80 | ||
| 12/22/2020 | Julie Wheatman | £38.36 | £38.36 | ||
| 12/22/2020 | HMRC CUMBERNAUL | £221.00 | £221.00 |
| 12/22/2020 | Gabrielle Viveash | £38.84 | £38.84 | ||
|---|---|---|---|---|---|
| 12/22/2020 | Tesco Mobile | £9.00 | £9.00 | ||
| 01/22/2021 | Tesco Mobile | £9.00 | £9.00 | ||
| 01/29/2021 | Julie Dykes | £241.80 | £241.80 | ||
| 01/29/2021 | Gabrielle Viveash | £39.01 | £39.01 | ||
| 01/29/2021 | Julie Wheatman | £41.94 | £41.94 | ||
| 02/22/2021 | Tesco Mobile | £9.00 | £9.00 | ||
| 02/24/2021 | Julie Dykes | £202.84 | £202.84 | ||
| 02/24/2021 | Julie Wheatman | £36.29 | £36.29 | ||
| 02/24/2021 | Gabrielle Viveash | £32.73 | £32.73 | ||
| 03/08/2020 | PAVO | £55.00 | £55.00 | ||
| 03/11/2021 | Aldi | £13.78 | £13.78 | ||
| 03/22/2021 | Tesco Mobile | £9.00 | £9.00 | ||
| 04/06/2021 | Julie Dykes | £245.82 | £245.82 | ||
| 04/06/2021 | HMRC CUMBERNAUL | £211.60 | £211.60 | ||
| 04/06/2021 | Julie Wheatman | £63.53 | £63.53 | ||
| 04/06/2021 | Gabrielle Viveash | £54.96 | £54.96 | ||
| 04/12/2021 | Morrisons | £6.82 | £6.82 | ||
| 04/22/2021 | Tesco Mobile | £9.00 | £9.00 | ||
| 05/01/2021 | B&M | £42.00 | £42.00 | ||
| 05/04/2021 | Julie Dykes | £250.00 | £250.00 | ||
| 05/04/2021 | Julie Wheatman | £60.00 | £60.00 | ||
| 05/04/2021 | Gabrielle Viveash | £55.00 | £55.00 | ||
| 05/04/2021 | PAVO | £60.00 | £60.00 | ||
| 05/06/2021 | Morrisons | £11.95 | £11.95 | ||
| 05/12/2021 | Asda | £9.00 | £9.00 | ||
| 05/24/2021 | Tesco Mobile | £9.00 | £9.00 | ||
| 06/04/2021 | Julie Dykes | £250.90 | £250.90 | ||
| 06/04/2021 | Julie Wheatman | £41.15 | £41.15 | ||
| 06/04/2021 | Gabrielle Viveash | £79.28 | £79.28 | ||
| 06/10/2021 | AMZNFREETIME | £7.99 | £7.99 | ||
| 06/11/2021 | Currys | £224.00 | £224.00 | ||
| 06/15/2021 | Morrisons | £8.84 | £8.84 |
| 06/15/2021 | Morrisons | £3.50 | £3.50 | |||
|---|---|---|---|---|---|---|
| 06/22/2021 | Tesco Mobile | £9.00 | £9.00 | |||
| 06/29/2021 | Morrisons | £6.62 | £6.62 | |||
| 07/01/2021 | Julie Dykes | £258.40 | £258.40 | |||
| 07/01/2021 | HMRC CUMBERNAUL | £238.60 | £238.60 | |||
| 07/01/2021 | Gabrielle Viveash | £134.16 | £134.16 | |||
| 07/12/2021 | Amzn Digital | £7.99 | £7.99 | |||
| 07/14/2021 | Grenfells | £5.35 | £5.35 | |||
| 07/22/2021 | Ryman | £9.99 | £9.99 | |||
| 07/22/2021 | Tesco Mobile | £9.00 | £9.00 | |||
| 08/02/2021 | Julie Dykes | £182.40 | £182.40 | |||
| 08/02/2021 | PAVO | £55.00 | £55.00 | |||
| 08/02/2021 | Gabrielle Viveash | £76.62 | £76.62 | |||
| 08/06/2021 | Julie Dykes | £239.48 | £239.48 | |||
| 08/06/2021 | Gabrielle Viveash | £79.94 | £79.94 | |||
| 08/10/2021 | Amzn Digital | £7.99 | £7.99 | |||
| 08/19/2021 | Aldi | £19.99 | £19.99 | |||
| 08/23/2021 | Tesco Mobile | £9.00 | £9.00 | |||
| £6,464.18 | £5,609.71 | £182.91 | £671.56 | £6,464.18 |