Crickhowell Community Primary School After School Club orlGk crt• Ysgol Gynradd Gymunedol Crughywel clwb ar ol ysgol Schoo Leader Mrs J Dykes Chalr of Trustees Mr Alun Tandv Tel 07749531136 Or contatt via our Facebook page INDEPENDENT EXAMINERS REfuRN After School Club: Crickhowell Community Prlmary School Name ofAccount: CRICKHOWELL COMMUNITY PRIMARY AFTER SCHOOL CLUB Part A- Declaration to be signed by independent examiner/aud&Èe I confirm that I have read and understood the audit procedures in Appendix l of the Good Practice Guide and that the account named aEx)ve has been examined/audited accordingly for the financial year Signed Print Date Connection to the School Part B - Declaration to be signed by Chair of Trustees confirm that the account named above has been independentjy examinedlaudited and were presented to the trustees for approval on Signe Print Date
Trustees, annual report for the period CHARITY COMMISSION FOR ENGLAND AND WALE5 Period stall date nLryUlii FIKI Period end dale r4[]pJ Charity naffle AICkHOWLLL colm AFfE12 ScRooL charily No LLI Objectives and Activities SORP reference Summary ol the purposes ol the charity as sel out in ils governing document Summary ol the main activities in relation lo those purposes loi the public benefit, in particular, the éclivilies, projects or service5 Identified In the accounts. Slalemenl conliiming wheihei the Iru51ee5 have had regaid lo the guidance issued by Ihe Ch81ily Cofflfflission oll public benelil Péia 1.17 VISIObJ OF FT sch cr4PE AT CRICKHOWELL Pala 1.17 and 1.19 STRFFIK)Q- EXPEN)DJ TV £NIftLKS FOR CHILORL.K) QcsovRccS FOR ACTiviri Pala 1.18 YES Additional information (optional) You may choose lo Include lurihei 513lemenls where relevant about.. SORP reference Policy on giant m3king Para 1.38 Policy on social inveslmenl including progiam related inveslmenl Para 1.38 Conlfibulion made by volunlee15 Pala 1.38 Olhei cha111y Accounts tefflplales- Truslees, annual iepoii loi the period Oclobei 2016
2 018 Achievements and Performance SORP reference Summary ol the main achievements ol the chèiily, Idenlilying the dillerence the charity's work has made lo the circumstances 01 115 beneficiarie5 and any widei benefits lo society as a whole. Pala 1.20 TrIE CHA121TY HAS CHIEVED ITS AIM INI PROVIO IIK)G APrEQ SCHOOL A0 ,%UPPoRT FOR CHILDI2ElJ PrT C¥21CkHowcLL CPS Additional information (optional) You may ch005e lo include luilhei 51aletnen15 where relevanl about.. SORP reference Para 1.41 Achievements 3g3insl obieclives sel Peiloimance ol lundiaising aclivilies again51 objectives sel Para 1.41 Investment peiloimance againsl obieilives Para 1.41 Olhei Chafily Accounts letnplates- frustee5' annual report lor the period ¥-: Uctober 2016
3018 Financial Review SORP reference Paia 1.21 Review ol Ihe chaiily's financial position al the end ol the period Slélemenl explaining the policy Iof holding ieseive5 slating why they ale held Amount of ieseives held IK)C.OM" COVER£ RUIJNIIWG COT3 tsMftLL pooHr wns SPEI(bT OM QE%OU12CES .%IMALL QE£t 12VE FJRE HELD FOR E.Mi Paia 1.22 Para 1.22 Reasons loi holding zero reserves Para 122 fN/R Details ol fund maleiially In deliiil Para 1.24 JOT IN) OEFICIT Explanation ol any unceilainlie5 boul the chéiily continuing as a going concern Pai3 1.23 we CONIFIDEbJT Jkj COTh)TI IQUEO SUCCESS Additional information (optional) You fflay choose lo include further slalemenls where relevanl about.. SORP reference The chaiily's principal sources 01 funds (including any fundraising) Paia 1.47 )URGC OF FUK)D S AQE PnRkK)T Pft4MkL)T Investment policy and objectives Including any social investment policy adopted A description ol the principal risks lacing the chaiily Para 1.46 J Ji4 RISKS A12E A£s&SS8J) AtaD EE VILTh& P8ia 1.46 Other JA chaiily Accounts templates- Trustees, atmual feport lor the period October 2016
4 018 stiucture, Governance and Management Description of charity's trusts: SORP j reference Para 1.25 Type ol governing docurnenl Iliusl deed, ioydl chailerl How is Ihe chaiily consliluled? le g Ljninooi poialed '.1snciali(Trn, CIO) Tiuslee seleclion methods including details ol any conslilulional piovisions e.g. election to post or name ol any person 01 body enlilled lo appoint one or mole Iiuslees TQL)sr WITH c.kiRRIty otNA(VkiS%iO &ov&12NIFO BY T ROS TEES CHfvIR s&c HtP(D TERCHEfrJ I Para 1.25 Pala 1.25 Additional i nformation (optional) You may ch005e lo include luilher slalemenls where relevanl about.. SORP feference Pala 1.51 Policies 3nd procedures adopted lor the induilion and Iraining ol Iruslees FoLLOWEn Pouci c AN)D frol OAK)C i- The Iharily's organisalional slruclure 3nd any wider nelwork with which the chaiity works Relationship with any related parties Pala 1.51 T$2DsTsEg Pala 1.51 Olhei Charity Accounts templates Trustees, annual iepoit lor the period- October 2016
5 018 Reference and Administrative details Charily name CRICkHOWELL COIMMUMIIY AFrER Other naffle the charity uses Regisleied ch31ily numbef Charity'5 principal address 185OOG oickHOWELL PRIMA4 schooL AKFi&LD DRIVE Cfll Ck Flow ELL Poi fv)ps ID Names of the charity trustees who manage the Iharity olfiie lil afiyl Dates acted if not lor Name ol person lor whole year body) entitled EO appoint trustee lif atby) Trustee name Auufy) CHFIIR HEIID OB 10 12 13 14 15 16 17 18 19 20 (haiity Accounts ternplates- TIu5tees' annual report lof the peiiod Ociober 2016
6 DI 8 Reference and Administiative details (cont) Corpofate trustees - names of the directois at the date the report was approved Director name ALLitrJ Tri CHfv)R OF TR TEES Name of trustees holding title to propeity belonging to the charity Trustee name Dates acted if not for whole year (harily Accounts templates- Trustees, annual report lor the periDd .Y4Thl?TAVmry Octijher 2016
7 018 Funds held as custodian trustee5 on behalf of otheis Description ol Ihe assets held In this capacity JN Name and objecls ol the chaiily on whose behalf the a55els Ale held and how this la115 within the custodian chaiily's objects Details ol arrangements loi sale iuslody and segiegalion ol such 3Sse15 Iiom Ihe chaiily s own assets IKJ JA P4J J Additional information (optional) Names and addfesses of advisers (Optional information) Type of adviser Name Address Name of chief executive or names of senior staf f members (Optional information) Exemptions from disclosure Reason Iof non-disclosuie ol key personnel deta1$ NIP[ other optional inf ormation Charity Account5 letnplale5- Tiustees, annual ¥epoit loi Ihe period Oitober 2016
8018 The Iiuslees declare Ihal they have approved rhe Iiuslees, repofl above Signed on behalf of the charity'5 trustees Signature(s) Full name(s) ALLl f4d Posltion (eg Secretary, Chair, etc) ' 1051& Charity Accounts lemplates-Trustees' annual iepoil loi the period Qclobei 2016
| Date | Income | Amount | Bank |
|---|---|---|---|
| 4/9/2023 | Ezra | 30.00 | 30.00 |
| 5/9/2023 | Ollie Ella | 15.00 | 15.00 |
| 5/9/2023 | Ollie Ella | 15.00 | 15.00 |
| 5/9/2023 | Bonnie Cassie | 40.00 | 40.00 |
| 6/9/2023 | Charlotte Tabitha | 40.00 | 40.00 |
| 6/9/2023 | Freddie | 25.00 | 25.00 |
| 8/9/2023 | Levi Seth | 15.00 | 15.00 |
| 8/9/2023 | Poppy | 5.00 | 5.00 |
| 8/9/2023 | Bertie | 15.00 | 15.00 |
| 8/9/2023 | Vinnie | 5.00 | 5.00 |
| 11/9/2023 | Charlotte Tabitha | 40.00 | 40.00 |
| 11/9/2023 | Ollie Ella | 15.00 | 15.00 |
| 11/9/2023 | Kaisei | 5.00 | 5.00 |
| 11/9/2023 | Hory | 10.00 | 10.00 |
| 11/9/2023 | Ollie Ella | 15.00 | 15.00 |
| 11/9/2023 | Emilia | 10.00 | 10.00 |
| 11/9/2023 | Noah S | 20.00 | 20.00 |
| 11/9/2023 | Noah J | 25.00 | 25.00 |
| 12/9/2023 | Seren Gethin | 60.00 | 60.00 |
| 13/9/2023 | Poppy | 5.00 | 5.00 |
| 13/9/23 | Bonnie Cassie | 50.00 | 50.00 |
| 15/9/23 | Riley | 5.00 | 5.00 |
| 15/9/23 | Hory | 10.00 | 10.00 |
| 18/9/23 | Amelia Alfred | 20.00 | 20.00 |
| 18/9/23 | Levi Seth | 5.00 | 5.00 |
| 18/9/23 | Charlotte Tabitha | 40.00 | 40.00 |
| 18/9/23 | Noah S | 20.00 | 20.00 |
| 18/9/23 | Lowri | 5.00 | 5.00 |
| 18/9/23 | Ollie Ella | 5.00 | 5.00 |
| 18/9/23 | Bertie | 10.00 | 10.00 |
| 18/9/23 | Ollie Ella | 5.00 | 5.00 |
| 18/9/23 | Freddie | 5.00 | 5.00 |
| 18/9/23 | Bonnie Cassie | 40.00 | 40.00 |
| 18/9/23 | Ezra | 20.00 | 20.00 |
| 19/9/23 | Ollie Ella | 10.00 | 10.00 |
| 19/9/23 | Ezra | 30.00 | 30.00 |
| 20/9/23 | Lowri | 5.00 | 5.00 |
| 20/9/23 | Alex | 10.00 | 10.00 |
| 21/9/23 | Noah J | 5.00 | 5.00 |
| 22/9/23 | Poppy | 5.00 | 5.00 |
| 22/9/23 | Loftus | 30.00 | 30.00 |
| 22/9/23 | Seren Gethin | 35.00 | 35.00 |
| 25/9/23 | Charlotte Tabitha | 30.00 | 30.00 |
| 25/9/23 | Amelia Alfred | 10.00 | 10.00 |
| 25/9/23 | Noah S | 20.00 | 20.00 |
| 25/9/23 | Henrietta | 5.00 | 5.00 |
| 25/9/23 | Ollie Ella | 20.00 | 20.00 |
|---|---|---|---|
| 25/9/23 | Bertie | 10.00 | 10.00 |
| 25/9/23 | Noah J | 15.00 | 15.00 |
| 25/9/23 | Vinnie | 5.00 | 5.00 |
| 26/9/23 | Ezra | 30.00 | 30.00 |
| 27/9/23 | Bonnie Cassie | 40.00 | 40.00 |
| 29/9/23 | Emilia | 100.00 | 100.00 |
| 29/9/23 | Noah S | 15.00 | 15.00 |
| 29/9/23 | Bertie | 5.00 | 5.00 |
| 29/9/23 | Lowri | 5.00 | 5.00 |
| 2/10/2023 | Amelia Alfred | 10.00 | 10.00 |
| 2/10/2023 | Freddie | 20.00 | 20.00 |
| 2/10/2023 | Hory | 30.00 | 30.00 |
| 2/10/2023 | Charlotte Tabitha | 40.00 | 40.00 |
| 2/10/2023 | Bertie | 5.00 | 5.00 |
| 2/10/2023 | Levi Seth | 5.00 | 5.00 |
| 2/10/2023 | Noah J | 15.00 | 15.00 |
| 2/10/2023 | George Savage | 30.00 | 30.00 |
| 4/10/2023 | Ezra | 30.00 | 30.00 |
| 4/10/2023 | Vinnie | 5.00 | 5.00 |
| 9/10/2023 | Mia | 5.00 | 5.00 |
| 9/10/2023 | Seren Gethin | 35.00 | 35.00 |
| 9/10/2023 | Poppy | 10.00 | 10.00 |
| 9/10/2023 | Hory | 20.00 | 20.00 |
| 9/10/2023 | Bertie | 15.00 | 15.00 |
| 9/10/2023 | Noah S | 20.00 | 20.00 |
| 9/10/2023 | Bonnie Cassie | 20.00 | 20.00 |
| 9/10/2023 | Bonnie Cassie | 40.00 | 40.00 |
| 9/10/2023 | Noah J | 20.00 | 20.00 |
| 10/10/2023 | Henrietta | 10.00 | 10.00 |
| 11/10/2023 | Ollie Ella | 10.00 | 10.00 |
| 11/10/2023 | Vinnie | 5.00 | 5.00 |
| 11/10/2023 | Ezra | 30.00 | 30.00 |
| 12/10/2023 | Lowri | 5.00 | 5.00 |
| 13/10/23 | Hory | 20.00 | 20.00 |
| 16/10/23 | Mia | 5.00 | 5.00 |
| 16/10/23 | Poppy | 5.00 | 5.00 |
| 16/10/23 | Noah S | 5.00 | 5.00 |
| 16/10/23 | Charlotte Tabitha | 70.00 | 70.00 |
| 16/10/23 | Noah J | 15.00 | 15.00 |
| 16/10/23 | Bonnie Cassie | 40.00 | 40.00 |
| 16/10/23 | Bonnie Cassie | 40.00 | 40.00 |
| 17/10/23 | Ezra | 30.00 | 30.00 |
| 18/10/23 | Seren Gethin | 35.00 | 35.00 |
| 20/10/23 | Charlotte Tabitha | 10.00 | 10.00 |
| 20/10/23 | Poppy | 10.00 | 10.00 |
| 23/10/23 | Charlotte Tabitha | 40.00 | 40.00 |
| 23/10/23 | Noah S | 20.00 | 20.00 |
| 23/10/23 | Mia | 10.00 | 10.00 |
|---|---|---|---|
| 23/10/23 | Hory | 20.00 | 20.00 |
| 23/10/23 | Bertie | 20.00 | 20.00 |
| 23/10/23 | George Savage | 5.00 | 5.00 |
| 23/10/23 | Noah J | 20.00 | 20.00 |
| 23/10/23 | Ezra | 30.00 | 30.00 |
| 23/10/23 | Alex | 5.00 | 5.00 |
| 23/10/23 | Vinnie | 5.00 | 5.00 |
| 24/10/23 | Seren Gethin | 70.00 | 70.00 |
| 25/10/23 | Jamie Olivia | 10.00 | |
| 25/10/23 | Rhylee | 5.00 | |
| 25/10/23 | Bonnie Cassie | 20.00 | 20.00 |
| 26/10/23 | Lowri | 5.00 | 5.00 |
| 27/10/23 | Henrietta | 5.00 | 5.00 |
| 31/10/23 | Emilia | 100.00 | 100.00 |
| 31/10/23 | Mia | 15.00 | 15.00 |
| 6/11/2023 | Hory | 10.00 | 10.00 |
| 6/11/2023 | Bertie | 15.00 | 15.00 |
| 6/11/2023 | Noah S | 15.00 | 15.00 |
| 6/11/2023 | Freddie | 20.00 | 20.00 |
| 6/11/2023 | Noah J | 20.00 | 20.00 |
| 7/11/2023 | Charlotte Tabitha | 40.00 | 40.00 |
| 8/11/2023 | Vinnie | 5.00 | 5.00 |
| 9/11/2023 | Ezra | 30.00 | 30.00 |
| 10/11/2023 | Poppy | 5.00 | 5.00 |
| 13/11/23 | Henrietta | 10.00 | 10.00 |
| 13/11/23 | Hory | 40.00 | 40.00 |
| 13/11/23 | Charlotte Tabitha | 30.00 | 30.00 |
| 13/11/23 | Bertie | 15.00 | 15.00 |
| 13/11/23 | Noah S | 15.00 | 15.00 |
| 13/11/23 | Mia | 10.00 | 10.00 |
| 13/11/23 | Noah J | 10.00 | 10.00 |
| 14/11/23 | Amelia Alfred | 10.00 | 10.00 |
| 15/11/23 | Henrietta | 10.00 | 10.00 |
| 15/11/23 | Seren Gethin | 50.00 | 50.00 |
| 15/11/23 | Ezra | 30.00 | 30.00 |
| 16/11/23 | Ollie Ella | 10.00 | 10.00 |
| 20/11/23 | Hory | 15.00 | 15.00 |
| 20/11/23 | Noah S | 20.00 | 20.00 |
| 20/11/23 | Charlotte Tabitha | 30.00 | 30.00 |
| 20/11/23 | Poppy | 5.00 | 5.00 |
| 20/11/23 | Bertie | 15.00 | 15.00 |
| 20/11/23 | Mia | 10.00 | 10.00 |
| 20/11/23 | Bonnie Cassie | 40.00 | 40.00 |
| 20/11/23 | Noah J | 10.00 | 10.00 |
| 22/11/23 | Rosie | 5.00 | 5.00 |
| 23/11/23 | Loftus | 60.00 | 60.00 |
| 23/11/23 | Ezra | 30.00 | 30.00 |
| 27/11/23 | Hory | 30.00 | 30.00 |
|---|---|---|---|
| 27/11/23 | Mia | 10.00 | 10.00 |
| 27/11/23 | Poppy | 10.00 | 10.00 |
| 27/11/23 | Henrietta | 10.00 | 10.00 |
| 27/11/23 | Noah S | 15.00 | 15.00 |
| 27/11/23 | Lowri | 5.00 | 5.00 |
| 27/11/23 | Charlotte Tabitha | 30.00 | 30.00 |
| 27/11/23 | Noah J | 10.00 | 10.00 |
| 28/11/23 | Amelia Alfred | 50.00 | 50.00 |
| 28/11/23 | Ezra | 30.00 | 30.00 |
| 29/11/23 | Bonnie Cassie | 40.00 | 40.00 |
| 29/11/23 | Vinnie | 5.00 | 5.00 |
| 1/12/2023 | Seren Gethin | 50.00 | 50.00 |
| 1/12/2023 | Poppy | 5.00 | 5.00 |
| 1/12/2023 | Olivia | 5.00 | |
| 4/12/2023 | Rosie | 10.00 | 10.00 |
| 4/12/2023 | Amelia Alfred | 30.00 | 30.00 |
| 4/12/2023 | Emilia | 50.00 | 50.00 |
| 4/12/2023 | Mia | 10.00 | 10.00 |
| 4/12/2023 | Noah S | 15.00 | 15.00 |
| 4/12/2023 | Charlotte Tabitha | 35.00 | 35.00 |
| 4/12/2023 | Bertie | 25.00 | 25.00 |
| 4/12/2023 | Hory | 25.00 | 25.00 |
| 4/12/2023 | Levi Seth | 5.00 | 5.00 |
| 4/12/2023 | Noah J | 5.00 | 5.00 |
| 5/12/2023 | Freddie | 15.00 | 15.00 |
| 6/12/2023 | Juno | 5.00 | 5.00 |
| 6/12/2023 | Vinnie | 5.00 | 5.00 |
| 7/12/2023 | Bonnie Cassie | 40.00 | 40.00 |
| 7/12/2023 | Ezra | 30.00 | 30.00 |
| 8/12/2023 | Olivia | 10.00 | |
| 8/12/2023 | Millie Alfe | 10.00 | |
| 8/12/2023 | Poppy | 5.00 | 5.00 |
| 11/12/2023 | Amelia Alfred | 40.00 | 40.00 |
| 11/12/2023 | Mia | 10.00 | 10.00 |
| 11/12/2023 | Hory | 10.00 | 10.00 |
| 11/12/2023 | Charlotte Tabitha | 40.00 | 40.00 |
| 11/12/2023 | Noah S | 20.00 | 20.00 |
| 11/12/2023 | Henrietta | 10.00 | 10.00 |
| 11/12/2023 | Noah J | 5.00 | 5.00 |
| 11/12/2023 | Bonnie Cassie | 40.00 | 40.00 |
| 13/12/23 | Ezra | 20.00 | 20.00 |
| 18/12/23 | Olivia | 5.00 | |
| 18/12/23 | Hory | 25.00 | 25.00 |
| 18/12/23 | Bertie | 20.00 | 20.00 |
| 18/12/23 | Noah S | 15.00 | 15.00 |
| 18/12/23 | Amelia Alfred | 30.00 | 30.00 |
| 18/12/23 | Seren Gethin | 75.00 | 75.00 |
| 18/12/23 | Onora | 20.00 | 20.00 |
|---|---|---|---|
| 18/12/23 | Charlotte Tabitha | 30.00 | 30.00 |
| 18/12/23 | Vinnie | 5.00 | 5.00 |
| 20/12/23 | Noah J | 5.00 | 5.00 |
| 21/12/23 | Ezra | 30.00 | 30.00 |
| 27/12/23 | Levi Seth | 10.00 | 10.00 |
| 27/12/23 | Onora | 15.00 | 15.00 |
| 27/12/23 | Bertie | 10.00 | 10.00 |
| 27/12/23 | Noah S | 15.00 | 15.00 |
| 29/12/23 | Amelia Alfred | 10.00 | 10.00 |
| 29/12/23 | Amelia Alfred | 40.00 | 40.00 |
| 2/1/2024 | Emilia | 20.00 | 20.00 |
| 9/1/2024 | Charlotte Tabitha | 30.00 | 30.00 |
| 10/1/2024 | Bonnie Cassie | 50.00 | 50.00 |
| 10/1/2024 | Noah J | 15.00 | 15.00 |
| 10/1/2024 | Wilf | 5.00 | 5.00 |
| 11/1/2024 | Freddie | 25.00 | 25.00 |
| 11/1/2024 | Lowri | 5.00 | 5.00 |
| 11/1/2024 | Ezra | 20.00 | 20.00 |
| 15/1/24 | Seren Gethin | 40.00 | 40.00 |
| 15/1/24 | Charlotte Tabitha | 50.00 | 50.00 |
| 15/1/24 | Amelia Alfred | 50.00 | 50.00 |
| 15/1/24 | Noah S | 15.00 | 15.00 |
| 15/1/24 | Noah J | 20.00 | 20.00 |
| 17/1/24 | Vinnie | 5.00 | 5.00 |
| 18/1/24 | Lowri | 5.00 | 5.00 |
| 19/1/24 | Hory | 20.00 | 20.00 |
| 19/1/24 | Poppy | 5.00 | 5.00 |
| 19/1/24 | Amelia Alfred | 70.00 | 70.00 |
| 19/1/24 | Bonnie Cassie | 40.00 | 40.00 |
| 19/1/24 | Ezra | 30.00 | 30.00 |
| 22/1/24 | Mia | 5.00 | 5.00 |
| 22/1/24 | Lowri | 5.00 | 5.00 |
| 22/1/24 | Bertie | 30.00 | 30.00 |
| 22/1/24 | Noah S | 20.00 | 20.00 |
| 22/1/24 | Seren Gethin | 70.00 | 70.00 |
| 22/1/24 | Ollie Ella | 10.00 | 10.00 |
| 22/1/24 | Noah J | 20.00 | 20.00 |
| 23/1/24 | Rosie | 10.00 | 10.00 |
| 24/1/24 | Ezra | 30.00 | 30.00 |
| 25/1/24 | Poppy | 5.00 | 5.00 |
| 25/1/24 | Bonnie Cassie | 50.00 | 50.00 |
| 26/1/24 | Lowri | 5.00 | 5.00 |
| 26/1/24 | Henrietta | 5.00 | 5.00 |
| 29/1/24 | Noah S | 20.00 | 20.00 |
| 29/1/24 | Mia | 10.00 | 10.00 |
| 29/1/24 | Charlotte Tabitha | 30.00 | 30.00 |
| 29/1/24 | Amelia Alfred | 50.00 | 50.00 |
| 29/1/24 | Onora | 10.00 | 10.00 |
|---|---|---|---|
| 29/1/24 | Hory | 15.00 | 15.00 |
| 29/1/24 | Rosie | 10.00 | 10.00 |
| 29/1/24 | Bertie | 15.00 | 15.00 |
| 30/1/24 | Noah J | 15.00 | 15.00 |
| 31/1/24 | Emilia | 10.00 | 10.00 |
| 31/1/24 | Ezra | 20.00 | 20.00 |
| 31/1/24 | Vinnie | 5.00 | 5.00 |
| 31/1/24 | Bonnie Cassie | 40.00 | 40.00 |
| 1/2/2024 | Poppy | 5.00 | 5.00 |
| 2/2/2024 | Hory | 30.00 | 30.00 |
| 2/2/2024 | Seren Gethin | 35.00 | 35.00 |
| 5/2/2024 | Noah S | 20.00 | 20.00 |
| 5/2/2024 | Charlotte Tabitha | 40.00 | 40.00 |
| 5/2/2024 | Amelia Alfred | 50.00 | 50.00 |
| 5/2/2024 | Mia | 10.00 | 10.00 |
| 5/2/2024 | Noah J | 20.00 | 20.00 |
| 7/2/2024 | Ollie Ella | 10.00 | 10.00 |
| 7/2/2024 | Bonnie Cassie | 40.00 | 40.00 |
| 7/2/2024 | Finley Freddie | 10.00 | 10.00 |
| 7/2/2024 | Ezra | 30.00 | 30.00 |
| 9/2/2024 | Hory | 30.00 | 30.00 |
| 9/2/2024 | Poppy | 5.00 | 5.00 |
| 16/2/24 | Levi Seth | 10.00 | 10.00 |
| 16/2/24 | Lowri | 10.00 | 10.00 |
| 16/2/24 | Emilia | 10.00 | 10.00 |
| 19/2/24 | Wilf Cora | 80.00 | 80.00 |
| 19/2/24 | Charlotte Tabitha | 40.00 | 40.00 |
| 19/2/24 | Amelia Alfred | 50.00 | 50.00 |
| 19/2/24 | Freddie | 25.00 | 25.00 |
| 19/2/24 | Ivy Charlie | 20.00 | 20.00 |
| 19/2/24 | Noah S | 20.00 | 20.00 |
| 19/2/24 | Mia | 15.00 | 15.00 |
| 19/2/24 | Noah J | 15.00 | 15.00 |
| 19/2/24 | Bonnie Cassie | 40.00 | 40.00 |
| 20/2/24 | Riley | 10.00 | 10.00 |
| 20/2/24 | Seren Gethin | 70.00 | 70.00 |
| 21/2/24 | Bertie | 10.00 | 10.00 |
| 22/2/24 | Lowri | 5.00 | 5.00 |
| 22/2/24 | Freddie | 5.00 | 5.00 |
| 22/2/24 | Levi Seth | 5.00 | 5.00 |
| 23/2/24 | Hory | 15.00 | 15.00 |
| 23/2/24 | Ezra | 30.00 | 30.00 |
| 26/2/24 | Charlotte Tabitha | 45.00 | 45.00 |
| 26/2/24 | Noah S | 20.00 | 20.00 |
| 26/2/24 | Bertie | 15.00 | 15.00 |
| 26/2/24 | Mia | 15.00 | 15.00 |
| 26/2/24 | Noah J | 15.00 | 15.00 |
| 26/2/24 | Bonnie Cassie | 20.00 | 20.00 |
|---|---|---|---|
| 26/2/24 | Vinnie | 5.00 | 5.00 |
| 27/2/24 | Alfe Millie | 5.00 | |
| 28/2/24 | Amelia Alfred | 40.00 | 40.00 |
| 28/2/24 | Charlotte Tabitha | 5.00 | 5.00 |
| 28/2/24 | Vinnie | 5.00 | 5.00 |
| 29/2/24 | Emilia | 10.00 | 10.00 |
| 29/2/24 | Poppy | 5.00 | 5.00 |
| 29/2/24 | Ezra | 20.00 | 20.00 |
| 29/2/24 | Bonnie Cassie | 25.00 | 25.00 |
| 4/3/2024 | Alfe Millie | 5.00 | |
| 4/3/2024 | Amelia Alfred | 40.00 | 40.00 |
| 4/3/2024 | Charlotte Tabitha | 40.00 | 40.00 |
| 4/3/2024 | Noah S | 20.00 | 20.00 |
| 4/3/2024 | Mia | 15.00 | 15.00 |
| 4/3/2024 | Hory | 10.00 | 10.00 |
| 4/3/2024 | Lowri | 5.00 | 5.00 |
| 4/3/2024 | Ivy Charlie | 10.00 | 10.00 |
| 4/3/2024 | Bertie | 10.00 | 10.00 |
| 6/3/2024 | Vinnie | 5.00 | 5.00 |
| 6/3/2024 | Noah J | 10.00 | 10.00 |
| 7/3/2024 | Ezra | 30.00 | 30.00 |
| 7/3/2024 | Ezra | 30.00 | 30.00 |
| 8/3/2024 | Ollie Ella | 50.00 | 50.00 |
| 11/3/2024 | Noah S | 20.00 | 20.00 |
| 11/3/2024 | Seren Gethin | 55.00 | 55.00 |
| 11/3/2024 | Amelia Alfred | 30.00 | 30.00 |
| 11/3/2024 | Mia | 15.00 | 15.00 |
| 11/3/2024 | Hory | 25.00 | 25.00 |
| 11/3/2024 | Charlotte Tabitha | 40.00 | 40.00 |
| 11/3/2024 | Bertie | 5.00 | 5.00 |
| 11/3/2024 | Bonnie Cassie | 40.00 | 40.00 |
| 11/3/2024 | Noah J | 10.00 | 10.00 |
| 15/3/24 | Amelia Alfred | 30.00 | 30.00 |
| 18/3/24 | Noah S | 20.00 | 20.00 |
| 18/3/24 | Mia | 15.00 | 15.00 |
| 18/3/24 | Charlotte Tabitha | 40.00 | 40.00 |
| 18/3/24 | Vinnie | 5.00 | 5.00 |
| 19/3/24 | Juno | 5.00 | 5.00 |
| 19/3/24 | Noah J | 10.00 | 10.00 |
| 20/3/24 | Vinnie | 5.00 | 5.00 |
| 21/3/24 | Ollie Ella | 30.00 | 30.00 |
| 22/3/24 | Ezra | 30.00 | 30.00 |
| 22/3/24 | Bonnie Cassie | 40.00 | 40.00 |
| 28/3/24 | Emilia | 10.00 | 10.00 |
| 8/4/2024 | Mia | 15.00 | 15.00 |
| 8/4/2024 | Hory | 15.00 | 15.00 |
| 8/4/2024 | Wilf Cora | 80.00 | 80.00 |
| 8/4/2024 | Bertie | 20.00 | 20.00 |
|---|---|---|---|
| 8/4/2024 | Amelia Alfred | 70.00 | 70.00 |
| 8/4/2024 | Seren Gethin | 35.00 | 35.00 |
| 8/4/2024 | Noah S | 20.00 | 20.00 |
| 8/4/2024 | Henrietta | 5.00 | 5.00 |
| 8/4/2024 | Onora | 5.00 | 5.00 |
| 10/4/2024 | Charlotte Tabitha | 40.00 | 40.00 |
| 10/4/2024 | Noah J | 10.00 | 10.00 |
| 10/4/2024 | Ezra | 30.00 | 30.00 |
| 10/4/2024 | Vinnie | 5.00 | 5.00 |
| 11/4/2024 | Poppy | 5.00 | 5.00 |
| 12/4/2024 | Lowri | 5.00 | 5.00 |
| 15/4/24 | Levi Seth | 10.00 | 10.00 |
| 15/4/24 | Mia | 15.00 | 15.00 |
| 15/4/24 | Charlotte Tabitha | 30.00 | 30.00 |
| 15/4/24 | Freddie | 35.00 | 35.00 |
| 15/4/24 | Hory | 25.00 | 25.00 |
| 15/4/24 | Lowri | 5.00 | 5.00 |
| 15/4/24 | Amelia Alfred | 40.00 | 40.00 |
| 15/4/24 | Noah S | 20.00 | 20.00 |
| 16/4/24 | Seren Gethin | 70.00 | 70.00 |
| 16/4/24 | Bonnie Cassie | 80.00 | 80.00 |
| 17/4/24 | Vinnie | 5.00 | 5.00 |
| 19/4/24 | Charlotte Tabitha | 10.00 | 10.00 |
| 19/4/24 | Amelia Alfred | 30.00 | 30.00 |
| 19/4/24 | Ezra | 30.00 | 30.00 |
| 22/4/24 | Emilia | 5.00 | 5.00 |
| 22/4/24 | Emilia | 25.00 | 25.00 |
| 22/4/24 | Lowri | 5.00 | 5.00 |
| 22/4/24 | Hory | 20.00 | 20.00 |
| 22/4/24 | Charlotte Tabitha | 35.00 | 35.00 |
| 22/4/24 | Bertie | 10.00 | 10.00 |
| 22/4/24 | Mia | 10.00 | 10.00 |
| 22/4/24 | Noah S | 20.00 | 20.00 |
| 24/4/24 | Noah J | 10.00 | 10.00 |
| 25/4/24 | Loftus | 30.00 | 30.00 |
| 25/4/24 | Bonnie Cassie | 50.00 | 50.00 |
| 26/4/24 | Amelia Alfred | 30.00 | 30.00 |
| 29/4/24 | Levi Seth | 10.00 | 10.00 |
| 29/4/24 | Hory | 20.00 | 20.00 |
| 29/4/24 | Charlotte Tabitha | 35.00 | 35.00 |
| 29/4/24 | Noah S | 20.00 | 20.00 |
| 29/4/24 | Lowri | 5.00 | 5.00 |
| 29/4/24 | Noah J | 15.00 | 15.00 |
| 30/4/24 | Emilia | 5.00 | 5.00 |
| 30/4/24 | Levi Seth | 5.00 | 5.00 |
| 1/5/2024 | Mia | 10.00 | 10.00 |
| 1/5/2024 | Ezra | 30.00 | 30.00 |
| 1/5/2024 | Vinnie | 5.00 | 5.00 |
|---|---|---|---|
| 1/5/2024 | Bonnie Cassie | 50.00 | 50.00 |
| 2/5/2024 | Onora | 5.00 | 5.00 |
| 3/5/2024 | Seren Gethin | 55.00 | 55.00 |
| 3/5/2024 | Lowri | 5.00 | 5.00 |
| 3/5/2024 | Amelia Alfred | 5.00 | 5.00 |
| 3/5/2024 | Ollie Ella | 10.00 | 10.00 |
| 7/5/2024 | Millie | 10.00 | |
| 7/5/2024 | Seth | 5.00 | 5.00 |
| 7/5/2024 | Poppy | 10.00 | 10.00 |
| 7/5/2024 | Charlie Ivy | 10.00 | 10.00 |
| 7/5/2024 | Noah S | 20.00 | 20.00 |
| 7/5/2024 | Bertie | 20.00 | 20.00 |
| 7/5/2024 | Hory | 20.00 | 20.00 |
| 7/5/2024 | Charlotte Tabitha | 30.00 | 30.00 |
| 7/5/2024 | Bonnie Cassie | 40.00 | 40.00 |
| 8/5/2024 | Mia | 10.00 | 10.00 |
| 9/5/2024 | Ezra | 20.00 | 20.00 |
| 10/5/2024 | Amelia Alfred | 40.00 | 40.00 |
| 13/5/24 | Hory | 20.00 | 20.00 |
| 13/5/24 | Charlotte Tabitha | 30.00 | 30.00 |
| 13/5/24 | Noah S | 15.00 | 15.00 |
| 13/5/24 | Ollie Ella | 30.00 | 30.00 |
| 13/5/24 | Bonnie Cassie | 50.00 | 50.00 |
| 14/5/24 | Mia | 5.00 | 5.00 |
| 14/5/24 | Seth | 10.00 | 10.00 |
| 14/5/24 | Ollie Ella | 10.00 | 10.00 |
| 17/5/24 | Lowri | 5.00 | 5.00 |
| 17/5/24 | amelia Alfred | 40.00 | 40.00 |
| 17/5/24 | Ezra | 30.00 | 30.00 |
| 20/5/24 | Hory | 30.00 | 30.00 |
| 20/5/24 | juno | 15.00 | 15.00 |
| 20/5/24 | Bertie | 10.00 | 10.00 |
| 20/5/24 | Seren Gethin | 60.00 | 60.00 |
| 20/5/24 | Lowri | 5.00 | 5.00 |
| 20/5/24 | Noah S | 20.00 | 20.00 |
| 20/5/24 | Gouri | 5.00 | 5.00 |
| 20/5/24 | Vinnie | 5.00 | 5.00 |
| 21/5/24 | Wilf Cora | 80.00 | 80.00 |
| 21/5/24 | Emilia | 40.00 | 40.00 |
| 21/5/24 | Noah J | 15.00 | 15.00 |
| 22/5/24 | Bonnie Cassie | 40.00 | 40.00 |
| 22/5/24 | Poppy | 5.00 | 5.00 |
| 22/5/24 | Charlotte Tabitha | 40.00 | 40.00 |
| 24/5/24 | Ollie Ella | 10.00 | 10.00 |
| 31/5/24 | Noah J | 20.00 | 20.00 |
| 31/5/24 | Mia | 5.00 | 5.00 |
| 3/6/2024 | Hory | 15.00 | 15.00 |
| 3/6/2024 | Amelia Alfred | 30.00 | 30.00 |
|---|---|---|---|
| 3/6/2024 | Harrison | 5.00 | 5.00 |
| 3/6/2024 | Vinnie | 5.00 | 5.00 |
| 4/6/2024 | Charlotte Tabitha | 40.00 | 40.00 |
| 4/6/2024 | Freddie | 25.00 | 25.00 |
| 4/6/2024 | Noah J | 20.00 | 20.00 |
| 6/6/2024 | Georgia | 10.00 | 10.00 |
| 7/6/2024 | Amelia Alfred | 35.00 | 35.00 |
| 7/6/2024 | Lowri | 5.00 | 5.00 |
| 7/6/2024 | Ezra | 30.00 | 30.00 |
| 10/6/2024 | Hory | 30.00 | 30.00 |
| 10/6/2024 | Ollie Ella | 30.00 | 30.00 |
| 10/6/2024 | Ollie Ella | 20.00 | 20.00 |
| 10/6/2024 | Angharad | 20.00 | 20.00 |
| 10/6/2024 | Noah S | 20.00 | 20.00 |
| 10/6/2024 | Lowri | 5.00 | 5.00 |
| 10/6/2024 | Charlotte Tabitha | 25.00 | 25.00 |
| 10/6/2024 | Bertie | 30.00 | 30.00 |
| 11/6/2024 | Emilia | 30.00 | 30.00 |
| 11/6/2024 | Bonnie Cassie | 90.00 | 90.00 |
| 12/6/2024 | Poppy | 5.00 | 5.00 |
| 13/6/24 | Ezra | 30.00 | 30.00 |
| 13/6/24 | Frank | 5.00 | 5.00 |
| 14/6/24 | Amelia Alfred | 45.00 | 45.00 |
| 17/6/24 | Seren Gethin | 75.00 | 75.00 |
| 17/6/24 | Georgia | 20.00 | 20.00 |
| 17/6/24 | Lowri | 5.00 | 5.00 |
| 17/6/24 | Poppy | 5.00 | 5.00 |
| 17/6/24 | Mia | 10.00 | 10.00 |
| 17/6/24 | Noah S | 20.00 | 20.00 |
| 17/6/24 | Hory | 20.00 | 20.00 |
| 17/6/24 | Lowri | 5.00 | 5.00 |
| 17/6/24 | Charlotte Tabitha | 35.00 | 35.00 |
| 19/6/24 | Vinnie | 10.00 | 10.00 |
| 20/6/24 | Charlotte Tabitha | 20.00 | 20.00 |
| 20/6/24 | Rudi Bailey | 10.00 | 10.00 |
| 20/6/24 | Bonnie Cassie | 40.00 | 40.00 |
| 21/6/24 | Poppy | 10.00 | 10.00 |
| 21/6/24 | Ezra | 30.00 | 30.00 |
| 24/6/24 | Lowri | 5.00 | 5.00 |
| 24/6/24 | Noah S | 20.00 | 20.00 |
| 24/6/24 | Georgia | 10.00 | 10.00 |
| 24/6/24 | Bertie | 20.00 | 20.00 |
| 25/6/24 | Elliott | 5.00 | 5.00 |
| 26/6/24 | Noah J | 5.00 | 5.00 |
| 26/6/24 | Bonnie Cassie | 40.00 | 40.00 |
| 27/6/24 | Wilf Cora | 80.00 | 80.00 |
| 27/6/24 | Ezra | 30.00 | 30.00 |
| 28/6/24 | Hory | 30.00 | 30.00 |
|---|---|---|---|
| 28/6/24 | Hollie Lily | 10.00 | 10.00 |
| 1/7/2024 | Noah S | 15.00 | 15.00 |
| 1/7/2024 | Bertie | 10.00 | 10.00 |
| 1/7/2024 | Ollie Ella | 30.00 | 30.00 |
| 1/7/2024 | Seren Gethin | 45.00 | 45.00 |
| 1/7/2024 | Charlotte Tabitha | 25.00 | 25.00 |
| 2/7/2024 | Amelia Alfred | 25.00 | 25.00 |
| 4/7/2024 | Ezra | 30.00 | 30.00 |
| 5/7/2024 | Hory | 30.00 | 30.00 |
| 5/7/2024 | Emilia | 30.00 | 30.00 |
| 5/7/2024 | Bonnie Cassie | 40.00 | 40.00 |
| 8/7/2024 | Bertie | 15.00 | 15.00 |
| 8/7/2024 | Noah S | 20.00 | 20.00 |
| 8/7/2024 | Charlotte Tabitha | 35.00 | 35.00 |
| 8/7/2024 | Amelia Alfred | 35.00 | 35.00 |
| 9/7/2024 | juno | 15.00 | 15.00 |
| 10/7/2024 | Lowri | 5.00 | 5.00 |
| 10/7/2024 | Vinnie | 5.00 | 5.00 |
| 10/7/2024 | Bonnie Cassie | 40.00 | 40.00 |
| 11/7/2024 | Ezra | 30.00 | 30.00 |
| 15/7/24 | Amelia Alfred | 25.00 | 25.00 |
| 15/7/24 | Noah S | 20.00 | 20.00 |
| 15/7/24 | Hory | 15.00 | 15.00 |
| 15/7/24 | Lowri | 5.00 | 5.00 |
| 15/7/24 | Charlotte Tabitha | 35.00 | 35.00 |
| 15/7/24 | Ollie Ella | 20.00 | 20.00 |
| 15/7/24 | Bertie | 15.00 | 15.00 |
| 15/7/24 | ivy charlie | 10.00 | 10.00 |
| 16/7/24 | Summer | 5.00 | |
| 16/7/24 | evelyn | 5.00 | 5.00 |
| 17/7/24 | Amelia Alfred | 5.00 | 5.00 |
| 17/7/24 | Vinnie | 5.00 | 5.00 |
| 17/7/24 | Bonnie Cassie | 40.00 | 40.00 |
| 18/7/24 | Ezra | 30.00 | 30.00 |
| 19/7/24 | Mia | 10.00 | 10.00 |
| 19/7/24 | Hory | 15.00 | 15.00 |
| 22/7/24 | Ollie Ella | 30.00 | 30.00 |
| 22/7/24 | Seren Gethin | 65.00 | 65.00 |
| 24/7/24 | Noah S | 15.00 | 15.00 |
| 30/8/24 | Emilia | 10.00 | 10.00 |
| Total | 11135.00 | 11065.00 | |
| Minus Expense | £10958.97 | ||
| Total Proft | £176.03 |
Cash
10.00 5.00
5.00 10.00 10.00 5.00
5.00 5.00
10.00
5.00 70.00
| Date | Expense Details | Bank |
|---|---|---|
| 4/9/2023 | Insurance | 327.48 |
| 4/9/2023 | Morrisons snack | 17.46 |
| 4/9/2023 | Aldi snack | 5.33 |
| 11/9/2023 | Tesco | 8.38 |
| 18/9/23 | Tesco | 11.80 |
| 18/9/23 | Morrisons snack | 17.03 |
| 22/9/23 | Tesco Mobile | 10.29 |
| 25/9/23 | Tesco | 5.40 |
| 26/9/23 | Julie Dykes wages | 334.40 |
| 26/9/23 | Gabrielle Viveash wages | 200.26 |
| 27/9/23 | Emily Harrington wages | 62.55 |
| 2/10/2023 | Morrisons snack | 14.60 |
| 9/10/2023 | Tesco | 33.42 |
| 16/10/23 | PAVO | 78.00 |
| 23/10/23 | Morrisons snack | 11.11 |
| 23/10/23 | Tesco Mobile | 10.29 |
| 27/10/23 | Julie Dykes wages | 369.60 |
| 27/10/23 | Gabrielle Viveash wages | 157.98 |
| 27/10/23 | Emily Harrington wages | 96.03 |
| 27/10/23 | Wendy Davies wages | 70.97 |
| 4/11/2023 | Morrisons snack | |
| 8/11/2023 | HMRC | 418.27 |
| 14/11/23 | Morrisons snack | 26.28 |
| 22/11/23 | Tesco Mobile | 10.29 |
| 28/11/23 | Julie Dykes wages | 352.00 |
| 28/11/23 | Emily Harrington wages | 129.11 |
| 28/11/23 | Wendy Davies wages | 104.25 |
| 4/12/2023 | Morrisons snack | 30.37 |
| 6/12/2023 | Amazon activity | 5.34 |
| 19/12/23 | Julie Dykes wages | 246.40 |
| 19/12/23 | Wendy Davies wages | 116.68 |
| 19/12/23 | HMRC | 419.40 |
| 19/12/23 | Emily Harrington wages | 79.19 |
| 22/12/23 | Tesco Mobile | 10.29 |
| 9/1/2024 | Morrisons snack | 12.65 |
| 17/1/24 | PAVO | 78.00 |
| 22/1/24 | Morrisons snack | 14.98 |
| 22/1/24 | Tesco Mobile | 10.29 |
| 29/1/24 | Morrisons snack | 11.90 |
| 30/1/24 | Julie Dykes wages | 316.80 |
| 30/1/24 | Emily Harrington wages | 112.47 |
| 30/1/24 | Wendy Davies wages | 137.53 |
| 2/2/2024 | Tesco | 8.39 |
| 19/2/24 | Aldi snack | 9.23 |
| 21/2/24 | Morrisons snack | 15.94 |
| 22/2/24 | Tesco Mobile | 10.29 |
| 1/3/2024 | Julie Dykes wages | 316.80 |
| 1/3/2024 | Laura Bevan wages | 16.84 |
|---|---|---|
| 1/3/2024 | Emily Harrington wages | 79.19 |
| 1/3/2024 | Wendy Davies wages | 149.96 |
| 1/3/2024 | Morrisons snack | 10.47 |
| 21/3/24 | Julie Dykes wages | 281.60 |
| 21/3/24 | Wendy Davies wages | 141.74 |
| 21/3/24 | Emily Harrington wages | 83.40 |
| 21/3/24 | HMRC | 407.33 |
| 22/3/24 | Tesco Mobile | 10.29 |
| 4/4/2024 | Morrisons snack | |
| 12/4/2024 | Morrisons snack | 12.28 |
| 22/4/24 | Tesco Mobile | 11.10 |
| 24/4/24 | Amazon activity | 125.65 |
| 24/4/24 | Amazon activity | 94.48 |
| 24/4/24 | Tesco | 40.69 |
| 24/4/24 | Amazon activity | 11.90 |
| 30/4/24 | Julie Dykes wages | 345.60 |
| 30/4/24 | Wendy Davies wages | 183.20 |
| 30/4/24 | Emily Harrington wages | 91.60 |
| 3/5/2024 | PAVO | 78.00 |
| 9/5/2024 | Morrisons snack | |
| 21/5/24 | Julie Dykes wages | 345.60 |
| 21/5/24 | Wendy Davies wages | 228.80 |
| 21/5/24 | Laura Bevan wages | 55.04 |
| 22/5/24 | Tesco Mobile | 11.10 |
| 23/5/24 | Hannah Grifths | 60.00 |
| 1/6/2024 | Morrisons snack | |
| 4/6/2024 | AO | 274.00 |
| 10/6/2024 | Aldi snack | 19.87 |
| 17/6/24 | Aldi snack | 11.81 |
| 18/6/24 | Julie Dykes wages | 364.80 |
| 18/6/24 | HMRC | 481.20 |
| 18/6/24 | Laura Bevan wages | 73.12 |
| 18/6/24 | Wendy Davies wages | 237.84 |
| 24/6/24 | Tesco Mobile | 11.10 |
| 30/6/24 | Morrisons snack | |
| 9/7/2024 | Amazon activity | 7.99 |
| 9/7/2024 | Amazon activity | 6.00 |
| 15/7/24 | Julie Dykes wages | 288.00 |
| 15/7/24 | Wendy Davies wages | 183.00 |
| 15/7/24 | PAVO | 72.00 |
| 15/7/24 | Laura Bevan wages | 55.04 |
| 22/7/24 | Tesco Mobile | 11.10 |
| 21/8/24 | Julie Dykes wages | 454.37 |
| 21/8/24 | Laura Bevan wages | 24.17 |
| 21/8/24 | Wendy Davies wages | 176.24 |
| 21/8/24 | Emily Harrington wages | 96.13 |
| 22/8/24 | Tesco Mobile | 7.50 |
27/8/24 insurance
347.38
Total 10924.04 Total expediture
Cash
Wages
334.40 200.26 62.55 369.60 157.98 96.03 70.97 8.27 352.00 129.11 104.25 246.40 116.68 79.19 316.80 112.46 137.53
316.80
16.84 79.19 149.96 281.60 141.74 83.40 10.76 345.60 183.20 91.60 4.88 345.60 228.80 55.04 6.00 364.80 73.12 237.84 5.02 288.00 183.00 55.04 454.37 24.17 176.24 96.13
£ 34.93 £ 7,158.29
£10958.97