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2026-02-27-accounts

Thaxted Day Centre t/a Pam's Place Thaxted Day Centre t/a Pam's Place Receipts Receipts Receipts Current account Current account 2025-2026 2025-2026
Date Description Reference sta
te
m
en		 Total
banked		 Contributi
ons
Monday		 Lunch
cash		 Donation
s Friday
Café		 Hire Grants &
Donatio
ns
Sum-Up
paymen
ts
income		 Sundries
&
Refunds
Defb
income		 Not yet
cleared
* *
Uncleared deposits at start ofyear
.
.
.~~.~~
Total uncleared deposits £0.00 0.00
Closing balance from lastyear £18,331.21
1/3/25 Bank balance at start of thisyear £18,331.21
plus deposits notyet cleared £0.00
lesspayments notyet cleared £0.00
Adjusted bank balance at start ofyear £18,331.21
March
.
3/3/2025 SumUpPayments Acc MVL PID1004559 BGC y £151.39 151.39 .
3/4/2025 POST OFFICE 8 12 TOWN STREET04MAR y £423.31 127.99 170.00 125.32 .
3/5/2025 MR M W P KELLY TXD SOC BGC y £24.00 24.00 .
3/5/2025 GALE CD PP/163/75 BBP y £24.00 24.00 .
3/7/2025 THAXTED FESTIVAL F PP/164/25 BGC y £30.00 30.00 .
3/10/2025 C Collins PP/170/25 BGC y £18.00 18.00 .
3/10/2025 C Collins PP/168/25 BGC y £36.00 36.00 .
3/10/2025 POST OFFICE CREDIT 100019 REM y £42.00 42.00 .
3/10/2025 SumUpPayments Acc MVL PID1017438 BGC y £302.30 302.30 .
3/12/2025 Walker Stuart PP/162/25 BGC y £48.00 48.00 .
3/12/2025 THE ESSEX BEEKEEPE SWBK HALL HIRE BGC y £72.00 72.00 .
3/12/2025 POST OFFICE 8 12 TOWN STREET12MAR y £450.00 116.07 210.00 123.00 0.93 .
3/17/2025 WILLIAMS RV + YC AGM FT y £30.00 30.00 .
3/17/2025 POST OFFICE CREDIT 100020 REM y £42.00 42.00 .
3/17/2025 THAXTED LECTURE SO PP/166/25 BGC y £138.00 138.00 .
3/18/2025 TESCO STORES 2101 ON 17 MAR BDC y £1.00 1.00 .
3/18/2025 SumUpPayments Acc MVL PID1030619 BGC y £36.87 36.87 .
3/18/2025 POST OFFICE 8 12 TOWN STREET18MAR y £432.83 132.78 180.00 120.05 .
3/19/2025 C Collins Mike folk dance BGC y £30.00 30.00 .
3/19/2025 FIONA HEVER Hever BGC y £48.00 48.00 .
3/24/2025 SMITH AER+JA THREADS FT y £96.00 96.00 .
3/24/2025 SumUpPayments Acc MVL PID1043007 BGC y £239.39 239.39 .
3/25/2025 TESCO STORES 2101 ON 24 MAR BDC y £1.09 1.09 .
3/25/2025 POST OFFICE 8 12 TOWN STREET25MAR y £505.00 103.31 220.00 180.84 0.85 .
3/31/2025 SumUpPayments Acc MVL PID1055122 BGC y £231.52 231.52 .
.
.
.
.
Totals for March £3,452.70 480.15 780.00 549.21 678.00 0.00 961.47 3.87 0.00 0.00
Totals foryear to date £3,452.70 480.15 780.00 549.21 678.00 0.00 961.47 3.87 0.00 0.00
Cross-cast check of column totals £3,452.70 .
Cash book balance at 1 March £18,331.21
plus total receipts since then £3,452.70

caab0caf-48d5-480f-87f6-45b2f5831d5a.xlsx ! Receipts

08/03/2026

1

Thaxted Day Centre t/a Pam's Place Thaxted Day Centre t/a Pam's Place Receipts Receipts Receipts Current account Current account 2025-2026 2025-2026
Date Description Reference sta
te
m
en		 Total
banked		 Contributi
ons
Monday		 Lunch
cash		 Donation
s Friday
Café		 Hire Grants &
Donatio
ns
Sum-Up
paymen
ts
income		 Sundries
&
Refunds
Defb
income		 Not yet
cleared
less totalpayments £3,821.10
Cash book balance at end of month £17,962.81
Bank balance at end of month £17,962.81
plus deposits notyet cleared £0.00
lesspayments notyet cleared £0.00
Adjusted bank balance at end of month £17,962.81

caab0caf-48d5-480f-87f6-45b2f5831d5a.xlsx ! Receipts

08/03/2026

2

Thaxted Day Centre t/a Pam's Place Thaxted Day Centre t/a Pam's Place Receipts Receipts Receipts Current account Current account 2025-2026 2025-2026
Date Description Reference sta
te
m
en		 Total
banked		 Contributi
ons
Monday		 Lunch
cash		 Donation
s Friday
Café		 Hire Grants &
Donatio
ns
Sum-Up
paymen
ts
income		 Sundries
&
Refunds
Defb
income		 Not yet
cleared
April
4/1/2025 C Collins Takings BGC y £347.22 112.49 130.00 104.73
4/7/2025 GALE CD PP/172/25 BBP y £24.00 24.00 .
4/7/2025 Guildhall Girls Th PP/182/25 BGC y £60.00 60.00 .
4/7/2025 S Ratcliffe BGC S Ratcliffe BGC y £60.00 60.00 .
4/7/2025 Walker Stuart PP/162/25 BGC y £75.00 75.00 .
4/7/2025 SumUpPayments Acc MVL PID1067611 BGC y £128.78 128.78 .
4/7/2025 POST OFFICE 8 12 TOWN STREET07APR y £532.60 149.20 280.00 103.39 0.01 .
4/9/2025 MRS SUSANNAH RATCL PAMS PLACE REFUND BBP y -£50.00 (50.00) .
4/9/2025 THAXTED FESTIVAL F PP/176/25 BGC y £48.00 48.00 .
4/14/2025 SumUpPayments Acc MVL PID1080225 BGC y £56.53 56.53 .
4/14/2025 THAXTED LECTURE SO PP/158 BGC y £60.00 60.00 .
4/15/2025 SMITH AER+JA THREADS FT y £96.00 96.00 .
4/15/2025 POST OFFICE 8 12 TOWN STREET15APR y £315.60 101.73 130.00 83.86 0.01 .
4/22/2025 Thaxted Parish Cou PP/178/25 BGC y £30.00 30.00 .
4/22/2025 SumUpPayments Acc MVL PID1093404 BGC y £44.24 44.24 .
4/22/2025 C Collins TAKINGS BGC y £131.17 131.17 .
4/24/2025 POST OFFICE CREDITQuiz nite y £42.00 42.00 .
4/29/2025 SumUpPayments Acc MVL PID1103718 BGC y £27.53 27.53 .
4/30/2025 POST OFFICE 8 12 TOWN STREET30APR y £295.00 180.00 114.32 0.68 .
.
.
.
Totals for April £2,323.67 363.42 720.00 537.47 445.00 0.00 257.08 0.70 0.00 0.00
Totals foryear to date £5,776.37 843.57 1,500.00 1,086.68 1,123.00 0.00 1,218.55 4.57 0.00 0.00
Cross-cast check of column totals £2,323.67 .
Cash book balance at 1 March £18,331.21
plus total receipts since then £5,776.37
less totalpayments £7,857.18
Cash book balance at end of month £16,250.40
Bank balance at end of month £16,250.40
plus deposits notyet cleared £0.00
lesspayments notyet cleared £0.00
Adjusted bank balance at end of month £16,250.40

caab0caf-48d5-480f-87f6-45b2f5831d5a.xlsx ! Receipts

08/03/2026

3

Thaxted Day Centre t/a Pam's Place Thaxted Day Centre t/a Pam's Place Receipts Receipts Receipts Current account Current account 2025-2026 2025-2026
Date Description Reference sta
te
m
en		 Total
banked		 Contributi
ons
Monday		 Lunch
cash		 Donation
s Friday
Café		 Hire Grants &
Donatio
ns
Sum-Up
paymen
ts
income		 Sundries
&
Refunds
Defb
income		 Not yet
cleared
May
5/6/2025 SumUpPayments Acc MVL PID1117583 BGC y £216.27 216.27 .
5/6/2025 LEGGMR&M Fridaysewing group y £336.00 336.00 .
5/7/2025 POST OFFICE BRAINTREE ROAD07MAY 1 y £483.50 97.51 270.00 115.90 0.09 .
5/9/2025 C Collins Donation BGC y £80.00 80.00 .
5/9/2025 C Collins TAKINGS BGC y £213.20 140.00 73.20 .
5/12/2025 SumUpPayments Acc MVL PID1128657 BGC y £43.26 43.26 .
5/15/2025 TESCO STORES 2101 ON 14 MAY BDC y £4.00 4.00 .
5/19/2025 SumUpPayments Acc MVL PID1141020 BGC y £184.33 184.33 .
5/19/2025 POST OFFICE 8 12 TOWN STREET17MAY y £465.00 130.57 220.00 112.85 1.58 .
5/20/2025 Glyn Challinor Glyn y £20.00 20.00 .
5/22/2025 POST OFFICE CREDITQuiz nite cheque y £42.00 42.00 .
5/27/2025 Glyn Challinor Glyn y £20.00 20.00 .
5/28/2025 SumUpPayments Acc MVL PID1154874 BGC y £154.34 154.34 .
5/28/2025 C Collins Takings BGC y £314.19 93.49 150.00 70.70 .
.
.
.
.
.
.
Totals for May £2,576.09 361.57 780.00 372.65 378.00 80.00 598.20 5.67 0.00 0.00
Totals March to May £8,352.46 1,205.14 2,280.00 1,459.33 1,501.00 80.00 1,816.75 10.24 0.00 0.00
Totals foryear to date £8,352.46 1,205.14 2,280.00 1,459.33 1,501.00 80.00 1,816.75 10.24 0.00 0.00
Cross-cast check of column totals £2,576.09 .
Cash book balance at 1 March £18,331.21
plus total receipts since then £8,352.46
less totalpayments £11,254.27
Cash book balance at end of month £15,429.40
Bank balance at end of month £15,429.40
plus deposits notyet cleared £0.00
lesspayments notyet cleared £0.00
Adjusted bank balance at end of month

caab0caf-48d5-480f-87f6-45b2f5831d5a.xlsx ! Receipts

08/03/2026

4

Thaxted Day Centre t/a Pam's Place Thaxted Day Centre t/a Pam's Place Receipts Receipts Receipts Current account Current account 2025-2026 2025-2026
Date Description Reference sta
te
m
en		 Total
banked		 Contributi
ons
Monday		 Lunch
cash		 Donation
s Friday
Café		 Hire Grants &
Donatio
ns
Sum-Up
paymen
ts
income		 Sundries
&
Refunds
Defb
income		 Not yet
cleared
June
6/2/2025 SumUpPayments Acc MVL PID1165064 BGC y £57.01 57.01
6/3/2025 Glyn Challinor y £20.00 10.00 10.00
6/3/2025 C Collins TAKINGS BGC y £238.70 130.00 108.70
6/3/2025 UNPAID CHEQUE 100029Marsten Facilities y £300.00 300.00
6/9/2025 SumUpPayments Acc MVL PID1177217 BGC y £184.32 184.32
6/10/2025 Glyn Challinor y £20.00 10.00 10.00
6/10/2025 POST OFFICE 8 12 TOWN STREET10JUN y £545.20 106.38 350.00 88.80 0.02
6/10/2025 TESCO STORES 2101 ON 09 JUN BDC y £16.75 16.75
6/13/2025 Stuart Walker PP/162/25 BGC y £45.00 45.00
6/13/2025 Guildhall Girls Th PP/188/25 BGC y £72.00 72.00
6/16/2025 THAXTED FESTIVAL F PP/191/25 BGC y £72.00 72.00
6/16/2025 GALE CD PP/189/25 BBP y £48.00 48.00
6/16/2025 SumUpPayments Acc MVL PID1189549 BGC y £56.03 56.03
6/17/2025 Glyn Challinor y £20.00 10.00 10.00
6/17/2025 TESCO STORES 2101 ON 16 JUN BDC y £4.05 4.05
6/18/2025 SMITH AER+JA THREADS FT y £216.00 216.00
6/19/2025 POST OFFICE 8 12 TOWN STREET19JUN y £380.00 105.12 160.00 98.92 15.96
6/20/2025 MR M W P KELLY TXD SOC BGC y £36.00 36.00
6/23/2025 SumUpPayments Acc MVL PID1201563 BGC y £231.01 231.01
6/24/2025 Glyn Challinor y £20.00 10.00 10.00
6/24/2025 POST OFFICE 8 12 TOWN STREET24JUN y £485.00 86.78 330.00 55.45 12.77
6/24/2025 TESCO STORES 2101 ON 23 JUN BDC y £1.48 1.48
6/30/2025 Barnard hire BGC y £6.00 6.00
30/6/25 SumUpPayments Acc y £58.98 58.98 .
.
.
Totals for June £3,133.53 338.28 970.00 391.87 495.00 15.96 587.35 335.07 0.00 0.00
Totals foryear to date £11,485.99 1,543.42 3,250.00 1,851.20 1,996.00 95.96 2,404.10 345.31 0.00 0.00
Cross-cast check of column totals £3,133.53 .
Cash book balance at 1 March £18,331.21
plus total receipts since then £11,485.99
less totalpayments £16,067.47
Cash book balance at end of month £13,749.73
Bank balance at end of month £13,749.73
plus deposits notyet cleared £0.00
lesspayments notyet cleared £0.00
Adjusted bank balance at end of month £13,749.73

caab0caf-48d5-480f-87f6-45b2f5831d5a.xlsx ! Receipts

08/03/2026

5

Thaxted Day Centre t/a Pam's Place Thaxted Day Centre t/a Pam's Place Receipts Receipts Receipts Current account Current account 2025-2026 2025-2026
Date Description Reference sta
te
m
en		 Total
banked		 Contributi
ons
Monday		 Lunch
cash		 Donation
s Friday
Café		 Hire Grants &
Donatio
ns
Sum-Up
paymen
ts
income		 Sundries
&
Refunds
Defb
income		 Not yet
cleared
July
7/1/2025 Glyn Challinor Glyn Standingorder y £20.00 10.00 10.00
7/1/2025 POST OFFICE CREDIT 100023 REM Counter Credit y £365.00 130.73 120.00 104.30 9.97
7/2/2025 POST OFFICE CREDIT 100023 REM Remittance y £42.00 42.00 .
7/7/2025 THAXTED FESTIVAL F PP/203/25 BGC Counter Credit y £20.00 20.00 .
7/7/2025 Stuart Walker PP/162/25 BGC Counter Credit y £60.00 60.00 .
7/7/2025 SumUpPayments Acc MVL PID836519 BGC Counter Credit y £265.92 265.92 .
7/8/2025 Glyn Challinor Glyn StandingOrder y £20.00 10.00 10.00 .
7/8/2025 GALE CD PP/200/25 BBP Bill Payment y £24.00 24.00 .
7/8/2025 Guildhall Girls Th PP/199/25 BGC Counter Credit y £30.00 30.00 .
7/9/2025 POST OFFICE 8 12 TOWN STREET09JUL Cash Deposit y £385.00 91.18 210.00 81.26 2.56 .
7/10/2025 MR M W P KELLY PP/201/25 BGC Counter Credit y £24.00 24.00 .
7/14/2025 SumUpPayments Acc MVL PID847183 BGC Counter Credit y £152.37 152.37 .
7/14/2025 C Collins Takings BGC Counter Credit y £278.75 102.70 120.00 56.05 .
7/15/2025 Glyn Challinor Glyn StandingOrder y £20.00 10.00 10.00 .
7/18/2025 POST OFFICE 8 12 TOWN STREET18JUL Cash Deposit y £306.00 56.45 190.00 59.15 0.40 . 305.60
7/21/2025 SumUpPayments Acc MVL PID857101 BGC Counter Credit y £98.30 98.30 .
7/22/2025 Glyn Challinor Glyn StandingOrder y £20.00 10.00 10.00 .
7/28/2025 SumUpPayments Acc MVL PID866713 BGC Counter Credit y £77.17 77.17 .
7/28/2025 SMITH AER+JA THREADS FT Funds Transfer y £96.00 96.00 .
7/28/2025 POST OFFICE 8 12 TOWN STREET28JUL Cash Deposit y £400.00 86.86 227.00 74.50 11.64 .
7/29/2025 Glyn Challinor Glyn StandingOrder y £20.00 10.00 10.00
.
.
.
Totals for July £2,724.51 517.92 867.00 425.26 296.00 0.00 593.76 24.57 0.00 0.00
Totals foryear to date £14,210.50 2,061.34 4,117.00 2,276.46 2,292.00 95.96 2,997.86 369.88 0.00 0.00
Cross-cast check of column totals £2,724.51 .
Cash book balance at 1 March £18,331.21
plus total receipts since then £14,210.50
less totalpayments £20,008.06
Cash book balance at end of month £12,533.65
Bank balance at end of month £12,533.65
plus deposits notyet cleared £0.00
lesspayments notyet cleared £0.00
Adjusted bank balance at end of month £12,533.65

caab0caf-48d5-480f-87f6-45b2f5831d5a.xlsx ! Receipts

08/03/2026

6

Thaxted Day Centre t/a Pam's Place Thaxted Day Centre t/a Pam's Place Receipts Receipts Receipts Current account Current account 2025-2026 2025-2026
Date Description Reference sta
te
m
en		 Total
banked		 Contributi
ons
Monday		 Lunch
cash		 Donation
s Friday
Café		 Hire Grants &
Donatio
ns
Sum-Up
paymen
ts
income		 Sundries
&
Refunds
Defb
income		 Not yet
cleared
August
8/4/2025 SumUpPayments Acc MVL PID876349 BGC Counter Credit y £93.39 93.39 .
8/4/2025 YEATS AK&LM P2 SWBK 18/10/25 BGC Counter Credit y £102.50 102.50 .
8/5/2025 Glyn Challinor Glyn StandingOrder y £20.00 20.00 .
8/5/2025 POST OFFICE 8 12 TOWN STREET05AUG Cash Deposit y £305.00 105.35 140.00 57.50 2.15 .
8/11/2025 SumUpPayments Acc MVL PID885695 BGC Counter Credit y £160.72 160.72 .
8/12/2025 Glyn Challinor Glyn StandingOrder y £20.00 20.00 .
8/12/2025 GALE CD PP/209/25 BBP Bill Payment y £24.00 24.00 .
8/12/2025 Guildhall Girls Th PP/208/25 BGC Counter Credit y £36.00 36.00 .
8/12/2025 Stuart Walker PP/162/25 BGC Counter Credit y £48.00 48.00 .
8/12/2025 POST OFFICE 8 12 TOWN STREET12AUG Cash Deposit y £395.00 93.60 220.00 80.80 0.60 .
8/14/2025 THAXTED FESTIVAL F PP/210/25 BGC Counter Credit y £108.00 108.00 .
8/18/2025 POST OFFICE BRAINTREE ROAD18AUG 1 Cash Deposit y £240.00 74.15 115.00 44.16 6.69 .
8/19/2025 Glyn Challinor Glyn StandingOrder y £20.00 20.00 .
8/19/2025 SumUpPayments Acc MVL PID894698 BGC Counter Credit y £184.33 184.33 .
8/22/2025 ESSEX COMMUNITY FO ECF2516767 BGC Counter Credit y £3,500.00 3,500.00 .
8/26/2025 Glyn Challinor Glyn StandingOrder y £20.00 20.00 .
8/26/2025 SumUpPayments Acc MVL PID904519 BGC Counter Credit y £98.30 98.30 .
8/26/2025 SMITH AER+JA THREADS FT Funds Transfer y £150.00 150.00 .
8/26/2025 POST OFFICE 8 12 TOWN STREET26AUG Cash Deposit y £156.00 99.40 56.60 .
8/26/2025 C Collins TAKINGS BGC Counter Credit y £272.38 2.38 270.00 .
8/28/2025 POST OFFICE CREDIT 100024 REM Remittance y £12.00 12.00 .
.
.
.
Totals for August £5,965.62 374.88 745.00 239.06 330.50 3,730.00 536.74 9.44 0.00 0.00
Totals for June to August £11,823.66 1,231.08 2,582.00 1,056.19 1,121.50 3,745.96 1,717.85 369.08 0.00 0.00
Totals foryear to date £20,176.12 2,436.22 4,862.00 2,515.52 2,622.50 3,825.96 3,534.60 379.32 0.00 0.00
Cross-cast check of column totals £5,965.62 .
Cash book balance at 1 March £18,331.21
plus total receipts since then £20,176.12
less totalpayments £24,107.64
Cash book balance at end of month £14,399.69
Bank balance at end of month £14,399.69
plus deposits notyet cleared £0.00
lesspayments notyet cleared £0.00
Adjusted bank balance at end of month £14,399.69

caab0caf-48d5-480f-87f6-45b2f5831d5a.xlsx ! Receipts

08/03/2026

7

Thaxted Day Centre t/a Pam's Place Thaxted Day Centre t/a Pam's Place Receipts Receipts Receipts Current account Current account 2025-2026 2025-2026
Date Description Reference sta
te
m
en		 Total
banked		 Contributi
ons
Monday		 Lunch
cash		 Donation
s Friday
Café		 Hire Grants &
Donatio
ns
Sum-Up
paymen
ts
income		 Sundries
&
Refunds
Defb
income		 Not yet
cleared
September
9/1/2025 CROSS S+STEEL STEVE CROSS FT Funds Transfer y £90.00 90.00 .
9/1/2025 SumUpPayments Acc MVL PID911983 BGC Counter Credit y £122.88 122.88 .
9/2/2025 Glyn Challinor Glyn StandingOrder y £20.00 20.00 .
9/2/2025 POST OFFICE 8 12 TOWN STREET02SEP Cash Deposit y £150.00 £0.00 £90.00 £44.14 15.86 .
9/5/2025 Robert Burlton LABOUR050925 BGC Counter Credit y £80.00 80.00 .
9/8/2025 SumUpPayments Acc MVL PID921016 BGC Counter Credit y £209.88 209.88 .
9/9/2025 Glyn Challinor Glyn StandingOrder y £20.00 20.00 .
9/9/2025 POST OFFICE 8 12 TOWN STREET09SEP Cash Deposit y £376.00 £86.63 £220.00 £69.32 0.05 . £376.00
9/11/2025 POST OFFICE CREDIT 100025 REM Remittance y £52.50 52.50 .
9/15/2025 SumUpPayments Acc MVL PID929765 BGC Counter Credit y £100.77 100.77 .
9/16/2025 Glyn Challinor Glyn StandingOrder y £20.00 20.00 .
9/16/2025 Walker Stuart PP/162/25 BGC Counter Credit y £24.00 24.00 .
9/16/2025 GALE CD PP/212/25 BBP Bill Payment y £24.00 24.00 .
9/16/2025 POST OFFICE 8 12 TOWN STREET16SEP Cash Deposit y £355.00 £115.10 £140.00 £95.25 4.65 . £355.00
9/22/2025 SumUpPayments Acc MVL PID938671 BGC Counter Credit y £220.20 220.20 .
9/22/2025 LEGGMR&M PP/184/25 BGC Counter Credit y £390.00 390.00 .
9/23/2025 Glyn Challinor Glyn StandingOrder y £20.00 20.00 .
9/24/2025 POST OFFICE 8 12 TOWN STREET24SEP Cash Deposit y £450.00 £116.93 £250.00 £81.40 1.67 . £450.00
9/25/2025 SMITH AER+JA THREADS FT Funds Transfer y £120.00 120.00 .
9/29/2025 SumUpPayments Acc MVL PID946986 BGC Counter Credit y £9.83 9.83 .
9/30/2025 Glyn Challinor Glyn StandingOrder y £20.00 20.00 .
9/30/2025 POST OFFICE 8 12 TOWN STREET30SEP Cash Deposit y £310.00 £90.73 £140.00 £77.36 1.91 . £310.00
.
.
.
Totals for September £3,185.06 409.39 840.00 367.47 780.50 100.00 663.56 24.14 0.00 0.00
Totals foryear to date £23,361.18 2,845.61 5,702.00 2,882.99 3,403.00 3,925.96 4,198.16 403.46 0.00 0.00
Cross-cast check of column totals £3,185.06 .
Cash book balance at 1 March £18,331.21
plus total receipts since then £23,361.18
less totalpayments £28,312.47
Cash book balance at end of month £13,379.92
Bank balance at end of month £13,379.92
plus deposits notyet cleared
lesspayments notyet cleared
Adjusted bank balance at end of month £13,379.92

caab0caf-48d5-480f-87f6-45b2f5831d5a.xlsx ! Receipts

08/03/2026

8

Thaxted Day Centre t/a Pam's Place Thaxted Day Centre t/a Pam's Place Receipts Receipts Receipts Current account Current account 2025-2026 2025-2026
Date Description Reference sta
te
m
en		 Total
banked		 Contributi
ons
Monday		 Lunch
cash		 Donation
s Friday
Café		 Hire Grants &
Donatio
ns
Sum-Up
paymen
ts
income		 Sundries
&
Refunds
Defb
income		 Not yet
cleared
October
10/6/2025 SumUpPayments Acc MVL PID955630 BGC Counter Credit y £180.39 180.39 .
10/7/2025 Glyn Challinor Glyn StandingOrder y £20.00 20.00 .
10/7/2025 POST OFFICE 8 12 TOWN STREET07OCT Cash Deposit y £470.00 143.11 250.00 77.15 (0.26) . returned to next week
10/8/2025 Quiz nite cheque deposit 100026 Remittance y £52.50 52.50 .
10/13/2025 SumUpPayments Acc MVL PID964396 BGC Counter Credit y £58.99 58.99 .
10/14/2025 Glyn Challinor Glyn StandingOrder y £20.00 20.00 .
10/14/2025 POST OFFICE 41 45 HIGH STREET14OC Cash Deposit y £345.00 108.64 140.00 95.85 0.51 . Added
10/20/2025 SumUpPayments Acc MVL PID972938 BGC Counter Credit y £184.32 184.32 .
10/20/2025 POST OFFICE 8 12 TOWN STREET20OCT Cash Deposit y £360.00 111.27 170.00 79.25 (0.52) . returned to next week
10/21/2025 Glyn Challinor Glyn StandingOrder y £20.00 20.00 .
10/24/2025 MR M W P KELLY PP/218/9/25 BGC Counter Credit y £30.00 30.00 .
10/24/2025 THAXTED FESTIVAL F PP/219/9/25 BGC Counter Credit y £37.50 37.50 .
10/24/2025 Walker Stuart PP/162/25 BGC Counter Credit y £75.00 75.00 .
10/27/2025 Guildhall Girls Th PP/221/9/25 BGC Counter Credit y £45.00 45.00 .
10/27/2025 SumUpPayments Acc MVL PID981382 BGC Counter Credit y £93.39 93.39 .
10/27/2025 GALE CD PP/224/9/25 BBP Bill Payment y £150.00 150.00 .
10/28/2025 Glyn Challinor Glyn StandingOrder y £20.00 20.00 .
10/28/2025 POST OFFICE 8 12 TOWN STREET28OCT Cash Deposit y £347.00 102.66 160.00 84.25 0.09 . Added
10/30/2025 TESCO GROCERY ON 29 OCT BDC Credit y £1.75 1.75 .
.
.
Totals for October £2,510.84 465.68 720.00 336.50 390.00 80.00 517.09 1.57 0.00 0.00
Totals foryear to date £25,872.02 3,311.29 6,422.00 3,219.49 3,793.00 4,005.96 4,715.25 405.03 0.00 0.00
Cross-cast check of column totals £2,510.84 .
Cash book balance at 1 March £18,331.21
plus total receipts since then £25,872.02
less totalpayments £32,195.89
Cash book balance at end of month £12,007.34
Bank balance at end of month £12,007.34
plus deposits notyet cleared £0.00
lesspayments notyet cleared
Adjusted bank balance at end of month £12,007.34

caab0caf-48d5-480f-87f6-45b2f5831d5a.xlsx ! Receipts

08/03/2026

9

Thaxted Day Centre t/a Pam's Place Thaxted Day Centre t/a Pam's Place Receipts Receipts Receipts Current account Current account 2025-2026 2025-2026
Date Description Reference sta
te
m
en		 Total
banked		 Contributi
ons
Monday		 Lunch
cash		 Donation
s Friday
Café		 Hire Grants &
Donatio
ns
Sum-Up
paymen
ts
income		 Sundries
&
Refunds
Defb
income		 Not yet
cleared
November
11/3/2025 C Collins ABCU hire 27 Oct BGC Counter Credit y £30.00 30.00 .
11/3/2025 C Collins 23 Nov hire fee BGC Counter Credit y £30.00 30.00 .
11/3/2025 C Collins Collins donation BGC Counter Credit y £55.00 55.00 .
11/3/2025 SumUpPayments Acc MVL PID989652 BGC Counter Credit y £156.31 156.31 .
11/4/2025 TESCO GROCERY ON 03 NOV BDC Credit y £6.60 6.60 .
11/4/2025 Glyn Challinor Glyn StandingOrder y £20.00 20.00 .
11/4/2025 POST OFFICE Takings 27 - 31 Oct Cash Deposit y £380.00 104.94 170.00 105.06 . 104.94 170 105.06 380.00
11/6/2025 TESCO GROCERY ON 05 NOV BDC Credit y £0.75 0.75 .
11/7/2025 NORTH WEST ESSEX C PP/222/29/25 BGC Counter Credit y £45.00 45.00 .
11/10/2025 SumUpPayments Acc MVL PID998209 BGC Counter Credit y £190.71 190.71 .
11/11/2025 Glyn Challinor Glyn StandingOrder y £20.00 20.00 .
11/12/2025 POST OFFICE 8 12 TOWN STREET12NOV Cash Deposit y £445.00 128.00 210.00 107.00 . 128.00 210 107 445.00
11/13/2025 POST OFFICE CREDIT 100027Quiz nite Remittance y £52.50 52.50 .
11/14/2025 GALE CD PP/224/9/25 BBP Bill Payment y £30.00 30.00 .
11/14/2025 Stuart Walker PP/162/25 BGC Counter Credit y £60.00 60.00 .
11/14/2025 CREDIT 100028 Flower club donation Remittance y £150.00 150.00 .
11/17/2025 Alpaca Communicati PP/236/10/25 BGC Counter Credit y £155.00 155.00 .
11/17/2025 SumUpPayments Acc MVL PID1006747 BGC Counter Credit y £138.61 138.61 .
11/17/2025 THAXTED FESTIVAL F PP/233/10/25 BGC Counter Credit y £380.00 380.00 .
11/18/2025 Glyn Challinor Glyn StandingOrder y £20.00 20.00 .
11/18/2025 POST OFFICE 8 12 TOWN STREET18NOV Cash Deposit y £302.00 102.42 130.00 69.58 102.42 130 69.58 302.00
11/19/2025 THE ESSEX BEEKEEPE HALL HIRE 18OCT BGC Counter Credit y £82.50 82.50
11/20/2025 SMITH AER+JA THREADS FT Funds Transfer y £270.00 270.00
11/24/2025 THAXTED LECTURE SO PP/232/10/25 BGC Counter Credit y £120.00 120.00
11/24/2025 SumUpPayments Acc MVL PID1015093 BGC Counter Credit y £287.06 287.06
11/25/2025 Glyn Challinor Glyn StandingOrder y £20.00 20.00
11/25/2025 Guildhall Girls Th PP/225/10/25 BGC Counter Credit y £45.00 45.00
11/25/2025 POST OFFICE 8 12 TOWN STREET25NOV Cash Deposit y £451.50 130.58 260.00 60.92 .
.
.
.
Totals for November £3,943.54 465.94 770.00 342.56 1,300.00 285.00 772.69 7.35 0.00 0.00
TotalsSeptember to November £9,639.44 1,341.01 2,330.00 1,046.53 2,470.50 465.00 1,953.34 33.06 0.00 0.00
Totals foryear to date £29,815.56 3,777.23 7,192.00 3,562.05 5,093.00 4,290.96 5,487.94 412.38 0.00 0.00
Cross-cast check of column totals £3,943.54 .
Cash book balance at 1 March £18,331.21
plus total receipts since then £29,815.56
less totalpayments £36,746.90
Cash book balance at end of month £11,399.87
Bank balance at end of month £11,399.87
plus deposits notyet cleared £0.00
lesspayments notyet cleared £0.00
Adjusted bank balance at end of month £11,399.87

caab0caf-48d5-480f-87f6-45b2f5831d5a.xlsx ! Receipts

08/03/2026

10

Thaxted Day Centre t/a Pam's Place Thaxted Day Centre t/a Pam's Place Receipts Receipts Receipts Current account Current account 2025-2026 2025-2026
Date Description Reference sta
te
m
en		 Total
banked		 Contributi
ons
Monday		 Lunch
cash		 Donation
s Friday
Café		 Hire Grants &
Donatio
ns
Sum-Up
paymen
ts
income		 Sundries
&
Refunds
Defb
income		 Not yet
cleared
December
12/1/2025 SumUpPayments Acc MVL PID1023728 BGC Counter Credit y £122.39 122.39 .
12/2/2025 Glyn Challinor Glyn StandingOrder y £20.00 20.00 .
12/2/2025 POST OFFICE 8 12 TOWN STREET02DEC Cash Deposit y £338.00 123.77 130.00 84.23 .
12/5/2025 P Clarke Saff walden Crank BGC Counter Credit y £80.00 80.00 .
12/8/2025 SumUpPayments Acc MVL PID1032407 BGC Counter Credit y £131.72 131.72 .
12/9/2025 Glyn Challinor Glyn StandingOrder y £20.00 20.00 .
12/9/2025 Stuart Walker PP/162/25 BGC Counter Credit y £45.00 45.00 .
12/9/2025 POST OFFICE Ednagroupcplection Cash Deposit y £150.00 150.00 .
12/9/2025 POST OFFICE Takings Cash Deposit y £408.00 118.61 250.00 39.39 .
12/11/2025 GALE CD PP/237/11/25 BBP Bill Payment y £30.00 30.00 .
12/11/2025 THAXTED FESTIVAL F PP/239/11/25 BGC Counter Credit y £45.00 45.00 .
12/11/2025 SMITH AER+JA THREADS FT Funds Transfer y £120.00 120.00 .
12/12/2025 KirstyLooseleyLOOSELEY 271225 BGC Counter Credit y £155.00 155.00 .
12/15/2025 THAXTED LECTURE SO PP/243/11/25 BGC Counter Credit y £90.00 90.00 .
12/15/2025 BARHAM LM THAXTED RANGERS FC FT Funds Transfer y £497.00 497.00 .
12/16/2025 Glyn Challinor Glyn StandingOrder y £20.00 20.00 .
12/16/2025 SumUpPayments Acc MVL PID1041107 BGC Counter Credit y £68.81 68.81 .
12/16/2025 POST OFFICE Takings Cash Deposit y £287.00 108.45 112.28 66.27 .
12/18/2025 POST OFFICE CREDIT 100029 REM Remittance y £52.50 52.50 .
12/18/2025 Glyn Challinor Glyn Vouchers BGC Counter Credit y £95.00 95.00 .
12/18/2025 Guildhall Girls Th PP/240/11/25 BGC Counter Credit y £45.00 45.00 .
12/22/2025 Guildhall Girls Th PP/247/12/25 BGC Counter Credit y £60.00 60.00 .
12/22/2025 SumUpPayments Acc MVL PID1050146 BGC Counter Credit y £130.75 130.75 .
12/22/2025 POST OFFICE Collection for vols and staff Cash Deposit y £162.50 162.50 .
12/22/2025 POST OFFICE 15 - 19 takings 20DEC Cash Deposit y £344.00 88.63 180.00 75.37 .
12/23/2025 Glyn Challinor Glyn StandingOrder y £20.00 20.00 .
12/23/2025 Monet Home & Lifespp/246/11/12/25 BGC Counter Credit y £123.75 123.75 .
12/30/2025 Glyn Challinor Glyn StandingOrder y £20.00 20.00 .
12/30/2025 KirstyLooseleyrefund Bill Payment y -£50.00 (50.00) .
.
.
.
.
.
.
Totals for December £3,631.42 439.46 672.28 265.26 1,293.25 507.50 453.67 0.00 0.00 0.00
Totals foryear to date £33,446.98 4,216.69 7,864.28 3,827.31 6,386.25 4,798.46 5,941.61 412.38 0.00 0.00
Cross-cast check of column totals £3,631.42 .
Cash book balance at 1 March £18,331.21
plus total receipts since then £33,446.98
less totalpayments £41,063.59
Cash book balance at end of month £10,714.60
Bank balance at end of month £10,714.60
plus deposits notyet cleared £0.00
lesspayments notyet cleared £0.00
Adjusted bank balance at end of month £10,714.60

caab0caf-48d5-480f-87f6-45b2f5831d5a.xlsx ! Receipts

08/03/2026

11

Thaxted Day Centre t/a Pam's Place Thaxted Day Centre t/a Pam's Place Receipts Receipts Receipts Current account Current account 2025-2026 2025-2026
Date Description Reference sta
te
m
en		 Total
banked		 Contributi
ons
Monday		 Lunch
cash		 Donation
s Friday
Café		 Hire Grants &
Donatio
ns
Sum-Up
paymen
ts
income		 Sundries
&
Refunds
Defb
income		 Not yet
cleared
January
1/5/2026 COMMUNITY HUNTS CHAR GRANT BBP Bill Payment y £3,000.00 3,000.00 .
1/6/2026 C Collins Takings 3rd Jan BGC Counter Credit y £56.40 0.00 0.00 56.40 .
1/6/2026 Glyn Challinor Glyn StandingOrder y £20.00 20.00 .
1/9/2026 HMRC CHARITIES ZD42857 BGC Counter Credit y £4,146.31 4,146.31 .
1/12/2026 C Collins TAKINGS 9jan BGC Counter Credit y £266.03 108.68 130.00 27.35 .
1/12/2026 SumUpPayments Acc MVL PID1074100 BGC Counter Credit y £210.37 210.37 .
1/13/2026 GIFTED GiftedDonation BGC Counter Credit y £50.50 50.50 .
1/13/2026 PHILIP CLARKE DEPOSIT RETURN BBP Bill Payment y -£50.00 (50.00)
1/13/2026 Glyn Challinor Glyn StandingOrder y £20.00 20.00 .
1/19/2026 Stuart Walker PP/162/25 BGC Counter Credit y £45.00 45.00 .
1/19/2026 SumUpPayments Acc MVL PID1082360 BGC Counter Credit y £14.75 14.75 .
1/20/2026 Glyn Challinor Glyn StandingOrder y £20.00 20.00 .
1/21/2026 MR M W P KELLY PP/245 220/25 BGC Counter Credit y £45.00 45.00 .
1/21/2026 NON ECCLESIAS YARDLEYS GRANT BBP Bill Payment y £3,000.00 3,000.00 .
1/21/2026 WILSON T J BURNS SUPPER BBP Bill Payment y £200.00 200.00 .
1/21/2026 C Collins TAKINGS 12 JAN BGC Counter Credit y £149.54 97.40 52.14 .
1/21/2026 MURPHY J M John &StewartQuiz BG Counter Credit y £52.50 52.50 .
1/22/2026 THAXTED LECTURE SO PP/251/12/25 BGC Counter Credit y £60.00 60.00 .
1/26/2026 SumUpPayments Acc MVL PID1090491 BGC Counter Credit y £213.81 213.81 .
1/27/2026 Glyn Challinor Glyn StandingOrder y £20.00 20.00 .
1/27/2026 POST OFFICE 8 12 TOWN STREET27JAN Cash Deposit y £320.00 21.96 230.00 68.04 .
1/28/2026 NORTH WEST ESSEX C PP/252/12/25 BGC Counter Credit y £37.50 37.50 .
1/28/2026 SMITH AER+JA THREADS FT Funds Transfer y £90.00 90.00 .
.
.
Totals for January £11,987.71 228.04 360.00 203.93 480.00 10,276.81 438.93 0.00 0.00 0.00
Totals foryear to date £45,434.69 4,444.73 8,224.28 4,031.24 6,866.25 15,075.27 6,380.54 412.38 0.00 0.00
Cross-cast check of column totals £11,987.71 Reconciled
Cash book balance at 1 March £18,331.21
plus total receipts since then £45,434.69
less totalpayments £45,192.91
Cash book balance at end of month £18,572.99
Bank balance at end of month £18,572.99
plus deposits notyet cleared £0.00
lesspayments notyet cleared £0.00
Adjusted bank balance at end of month £18,572.99

caab0caf-48d5-480f-87f6-45b2f5831d5a.xlsx ! Receipts

08/03/2026

12

Thaxted Day Centre t/a Pam's Place Thaxted Day Centre t/a Pam's Place Receipts Receipts Receipts Current account Current account 2025-2026 2025-2026
Date Description Reference sta
te
m
en		 Total
banked		 Contributi
ons
Monday		 Lunch
cash		 Donation
s Friday
Café		 Hire Grants &
Donatio
ns
Sum-Up
paymen
ts
income		 Sundries
&
Refunds
Defb
income		 Not yet
cleared
February
2/2/2026 SumUpPayments Acc MVL PID1098651 BGC y £58.98 58.98 .
2/2/2026 LEGGMR&M PP/255/1/26 BGC y £330.00 330.00 .
2/3/2026 Glyn Challinor Glyn y £20.00 20.00 .
2/4/2026 POST OFFICE UNIT 1 THE CHAUNTR04F y £304.00 131.70 120.00 52.30 . cf.03
2/5/2026 MR M W P KELLY BGC MR M W P KELLY BGC y £15.00 15.00 .
2/5/2026 B Lewis Bryn Lewis BGC y £95.00 95.00 .
2/9/2026 SumUpPayments Acc MVL PID1106693 BGC y £282.14 282.14 .
2/10/2026 Glyn Challinor Glyn y £20.00 20.00 .
2/10/2026 POST OFFICE 8 12 TOWN STREET10FEB y £365.00 90.30 220.00 54.70 . cf1.87(cum)
2/11/2026 GALE CD PP/258/1/26 BBP y £30.00 30.00 .
2/11/2026 Stuart Walker PP/162/25 BGC y £60.00 60.00 .
2/13/2026 THE ESSEX BEEKEEPE HALL HIRE 28/3/26 BGC y £45.00 45.00 .
2/16/2026 MURPHY J M John&StewartQuiz BGC y £52.50 52.50 .
2/16/2026 THAXTED LECTURE SO PP/260/1/26 BGC y £60.00 60.00 .
2/16/2026 SumUpPayments Acc MVL PID1114650 BGC y £86.02 86.02 .
2/16/2026 SMITH AER+JA THREADS FT y £120.00 120.00 .
2/17/2026 Glyn Challinor Glyn y £20.00 20.00 .
2/17/2026 POST OFFICE 8 12 TOWN STREET17FEB y £375.00 375.00 .
2/17/2026 10.4317FEBLKPOB000 8 12 TOWN STREET REV y -£375.00 (375.00)
2/17/2026 POST OFFICE 8 12 TOWN STREET17FEB y £375.00 160.20 150.00 64.80 . cf.28 cum
2/19/2026 Glyn Challinor Glyn Vouchers BGC y £95.00 95.00 .
2/20/2026 POST OFFICE 8 12 TOWN STREET20FEB y £380.00 380.00 .
2/23/2026 COMPAGNONI S J SUZANNE BGC y £200.00 200.00 .
2/23/2026 SumUpPayments Acc MVL PID1122099 BGC y £137.14 137.14 .
2/24/2026 Glyn Challinor Glyn y £20.00 20.00 .
2/24/2026 POST OFFICE 8 12 TOWN STREET24FEB y £427.11 117.76 210.00 99.35
2/27/2026 C Collins TAKINGS 27 Feb BGC y £340.11 139.55 120 80.56 .
.
.
.
Totals for February £3,938.00 639.51 835.00 371.71 992.50 535.00 564.28 0.00 0.00 0.00
Totals December to February £19,557.13 1,307.01 1,867.28 840.90 2,765.75 11,319.31 1,456.88 0.00 0.00 0.00
Totals foryear to date £49,372.69 5,084.24 9,059.28 4,402.95 7,858.75 15,610.27 6,944.82 412.38 0.00 0.00
Cross-cast check of column totals £3,938.00 .
Cash book balance at 1 March £18,331.21
plus total receipts since then £49,372.69
less totalpayments £49,930.73
Cash book balance at end of month £17,773.17
Bank balance at end of month £17,773.17
plus deposits notyet cleared £0.00
lesspayments notyet cleared £0.00
Adjusted bank balance at end of month £17,773.17

caab0caf-48d5-480f-87f6-45b2f5831d5a.xlsx ! Receipts

08/03/2026

13

Thaxted Day Centre t/a Pam's Place
Payments
Current account		 Thaxted Day Centre t/a Pam's Place
Payments
Current account		 Thaxted Day Centre t/a Pam's Place
Payments
Current account		 Thaxted Day Centre t/a Pam's Place
Payments
Current account		 Thaxted Day Centre t/a Pam's Place
Payments
Current account		 Thaxted Day Centre t/a Pam's Place
Payments
Current account		 2025-2026
Date
Descripton		 Reference On
state
ment		 Total out
from bank		 Catering
supplies		 Insurance
licences -
HR - Audit		 Equipment
General
consum
ables
Mainten
ance
Promoton
website
Pety Cash
(Cakes etc)
STAFF
COSTS -
WAGES		 Defb
Spending		 Not yet
cleared
Unclearedpayments at start ofyear
.
.
..
Total unclearedpayments £0.00 0.00
March
3/3/2025 POST OFFICE PETTY CASH TOP-UP
y
3/3/2025 GOCARDLESS BINWASHUKLTD-623TW DD
y
3/4/2025 TESCO STORES 2101 ON 03 MAR BDC
y
3/4/2025 H3G 112699017000100004 DD
y
3/6/2025 TESCO STORES 2101 ON 05 MAR BDC
y
3/7/2025 NEST IT000008341138 DDR
y
3/7/2025 AMZNMktplace*R272T ON 06 MAR BDC
y
3/10/2025 ALDI 76 776 ON 09 MAR CLP
y
3/11/2025 TESCO STORES 2101 ON 10 MAR BDC
y
3/12/2025 SP GARDENING NATUR ON 11 MAR BDC
y
3/12/2025 TESCO STORES 2574 ON 11 MAR CLP
y
3/17/2025 PENINSULA BUSINESS 000THA106FIRST DDR PA
y
3/17/2025 IKEA LTD 262 LAKES ON 14 MAR CLP
y
3/18/2025 TESCO STORES 2101 ON 17 MAR BDC
y
3/19/2025 PRIORS HALL FARM ON 18 MAR CLP
y
3/19/2025 TESCO STORES 2574 ON 18 MAR CPM
y
3/20/2025 TESCO STORES 2101 ON 19 MAR BDC
y
3/21/2025 QD-SAFFRON WALDEN ON 20 MAR CLP
y
3/24/2025 C THORPE WAGES BBP
y
3/24/2025 LUCY WILLINGALE WAGES BBP
y
3/24/2025 CAROL BURNS WAGES BBP
y
3/24/2025 CAROL HANNAY WAGES BBP
y
3/24/2025 A J PEST CONTROL L SI 5448 PAMS PLACE BB
y
3/24/2025 NICOLA BERTOYA PAMS PLACE BBP
y
3/25/2025 TESCO STORES 2101 ON 24 MAR BDC
y
3/27/2025 SOHO PAPER PRODUCT ON 26 MAR BDC
y
3/28/2025 TESCO STORES 2574 ON 27 MAR CLP
y
3/28/2025 HPI INSTANT INK UK ON 28 MAR BDC
y
3/28/2025 LIDL GB HARLOW-EDI ON 27 MAR CLP
y
3/31/2025 NISBETS LTD ON 28 MAR BDC
y
3/31/2025 ALDI 76 776 ON 30 MAR CLP
y		 £100.00
£21.00
£130.48
£10.00
£63.29
£60.52
£7.98
£6.85
£139.16
£29.95
£16.39
£137.54
£4.50
£132.47
£35.00
£10.00
£76.53
£13.96
£1,009.08
£598.00
£592.43
£300.00
£60.00
£35.00
£119.98
£24.93
£12.53
£3.99
£2.98
£59.69
£6.87		 £130.48
£63.29
£6.85
£139.16
£16.39
£137.54
£132.47
£35.00
£10.00
£76.53
£13.96
£119.98
£12.53
£2.98
£6.87		 £100.00
£21.00
£10.00
£60.52
£7.98
£29.95

£4.50
£1,009.08
£598.00
£592.43
£300.00
£60.00
£35.00
£24.93
£3.99
£59.69		 .
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
. .
Totals for March
Totals foryear to date		 £3,821.10
£3,821.10		 £766.49
£137.54
£766.49
£137.54		 £111.61
£81.00
£24.93
£4.50
£100.00
£2,595.03
£0.00
£111.61
£81.00
£24.93
£4.50
£100.00
£2,595.03
£0.00		 0.00
0.00
.

caab0caf-48d5-480f-87f6-45b2f5831d5a.xlsx ! Payments

08/03/2026

14

Thaxted Day Centre t/a Pam's Place
Payments
Current account		 Thaxted Day Centre t/a Pam's Place
Payments
Current account		 Thaxted Day Centre t/a Pam's Place
Payments
Current account		 Thaxted Day Centre t/a Pam's Place
Payments
Current account		 Thaxted Day Centre t/a Pam's Place
Payments
Current account		 Thaxted Day Centre t/a Pam's Place
Payments
Current account		 2025-2026
Date
Descripton		 Reference On
state
ment		 Total out
from bank		 Catering
supplies		 Insurance
licences -
HR - Audit		 Equipment
General
consum
ables
Mainten
ance
Promoton
website
Pety Cash
(Cakes etc)
STAFF
COSTS -
WAGES		 Defb
Spending		 Not yet
cleared
April
4/1/2025 TESCO STORES 2101 ON 31 MAR BDC
y
4/1/2025 GOCARDLESS BINWASHUKLTD-623TW DD
y
4/1/2025 AMZNMktplaceRN3EB ON 31 MAR BDC
y
4/1/2025 H3G 112699017000100005 DD
y
4/2/2025PRIORS HALL FARM ON 01 APR CLP
y
4/3/2025TESCO STORES 2101 ON 02 APR BDC
y
4/4/2025PENINSULA BUSINESS 000THA106 DDR
y
4/7/2025NEST IT000008341138 DDR
y
4/8/2025TESCO STORES 2101 ON 07 APR BDC
y
4/11/2025 100028 Sadie Bassett cleaning wages
y
4/11/2025B&M RETAIL LTD ON 10 APR CLP
y
4/11/2025ALDI 76 776 ON 10 APR CLP
y
4/14/2025GUILDHALL STORES ON 11 APR CLP
y
4/14/2025HIGH SPEED TRAININ ON 12 APR BDC
y
4/14/2025HIGH SPEED TRAININ ON 12 APR BDC
y
4/15/2025HIGH SPEED TRAININ ON 14 APR BDC
y
4/16/2025SAINSBURYS S/MKTS ON 15 APR CLP
y
4/17/2025 POST OFFICE PETTY CASH TOP-UP
y
4/17/2025AMZNMktplaceRH2EK ON 17 APR BDC
y
4/22/2025TESCO STORES 2101 ON 17 APR BDC
y
4/22/2025AMZNMktplaceRH6YZ ON 17 APR BDC
y
4/22/2025CARD FACTORY ON 17 APR CLP
y
4/22/2025ALDI 76 776 ON 17 APR CLP
y
4/23/2025AMZNMktplaceRA55U ON 22 APR BDC
y
4/23/2025SARACENS FILLING S ON 22 APR CLP
y
4/24/2025C THORPE WAGES BBP
y
4/24/2025LUCY WILLINGALE WAGES BBP
y
4/24/2025CAROL BURNS WAGES BBP
y
4/24/2025CAROL HANNAY WAGES BBP
y
4/24/2025TESCO STORES 2101 ON 23 APR BDC
y
4/24/2025NICOLA BERTOYA PAMS PLACE BBP
y
4/29/2025TESCO STORES 2101 ON 28 APR BDC
y		 £74.40
£21.00
£15.22
£10.00
£23.80
£112.21
£137.54
£47.02
£118.71
£60.00
£38.18
£29.34
£63.04
£30.00
£24.00
£62.40
£9.00
£100.00
£19.99
£69.39
£8.85
£7.09
£3.27
£46.55
£5.10
£1,009.25
£715.00
£610.25
£341.60
£57.70
£35.00
£131.18
.
.
.
.		 £74.40
£23.80
£112.21
£137.54
£118.71
£29.34
£63.04
£9.00
£69.39
£8.85
£3.27
£5.10
£57.70
£131.18		 £21.00
£15.22
£10.00

£47.02
£60.00
£38.18
£30.00
£24.00
£62.40
£100.00
£19.99
£7.09
£46.55
£1,009.25
£715.00
£610.25
£341.60
£35.00		 .
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
Totals for April
Totals foryear to date		 £4,036.08
£7,857.18		 £705.99
£137.54
£1,472.48
£275.08		 £32.31
£79.17
£0.00
£46.55
£100.00
£2,934.52
£0.00
£143.92
£160.17
£24.93
£51.05
£200.00
£5,529.55
£0.00		 0.00
0.00
.

caab0caf-48d5-480f-87f6-45b2f5831d5a.xlsx ! Payments

08/03/2026

15

Thaxted Day Centre t/a Pam's Place
Payments
Current account		 Thaxted Day Centre t/a Pam's Place
Payments
Current account		 Thaxted Day Centre t/a Pam's Place
Payments
Current account		 Thaxted Day Centre t/a Pam's Place
Payments
Current account		 Thaxted Day Centre t/a Pam's Place
Payments
Current account		 Thaxted Day Centre t/a Pam's Place
Payments
Current account		 2025-2026
Date
Descripton		 Reference On
state
ment		 Total out
from bank		 Catering
supplies		 Insurance
licences -
HR - Audit		 Equipment
General
consum
ables
Mainten
ance
Promoton
website
Pety Cash
(Cakes etc)
STAFF
COSTS -
WAGES		 Defb
Spending		 Not yet
cleared
May
5/1/2025GOCARDLESS BINWASHUKLTD-623TW DD
y
5/1/2025TESCO STORE
y
5/2/2025NEST IT000008341138 DDR
y
5/2/2025H3G 112699017000100006 DD
y
5/2/2025HPI INSTANT INK UK ON 02 MAY BDC
y
5/7/2025PENINSULA BUSINESS 000THA106 DDR
y
5/8/2025TESCO STORES 2101 ON 07 MAY BDC
y
5/9/2025NISBETS UK ON 08 MAY BDC
y
5/13/2025TESCO STORES 2101 ON 12 MAY BDC
y
5/15/2025TESCO STORES 2101 ON 14 MAY BDC
y
5/20/2025TESCO STORES 2101 ON 19 MAY BDC
y
5/21/2025SARACENS FILLING S ON 20 MAY CLP
y
5/21/2025ALDI 76 776 ON 20 MAY CLP
y
5/22/2025C THORPE WAGES BBP
y
5/22/2025LUCY WILLINGALE WAGES BBP
y
5/22/2025CAROL BURNS WAGES BBP
y
5/22/2025CAROL HANNAY WAGES BBP
y
5/22/2025TESCO STORES 2101 ON 21 MAY BDC
y
5/22/2025NICOLA BERTOYA PAMS PLACE BBP
y
5/23/2025 POST OFFICE PETTY CASH TOP-UP
y
5/29/2025TESCO STORES 2101 ON 28 MAY BDC
y
y		 .
£21.00
£127.24
£48.80
£11.24
£3.99
£137.54
£71.61
£57.61
£119.68
£96.11
£105.61
£12.05
£5.76
£916.62
£624.00
£460.60
£317.40
£54.13
£35.00
£100.00
£71.10
.
.
.		 £127.24
£137.54
£71.61
£7.99
£119.68
£96.11
£105.61
£12.05
£5.76
£54.13
£71.10		 £21.00
£48.80
£11.24
£3.99

£49.62
£916.62
£624.00
£460.60
£317.40
£35.00
£100.00		 .
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
Totals for May
Totals March to May
Totals foryear to date		 £3,397.09
£11,254.27
£11,254.27		 £671.28
£137.54
£2,143.76
£412.62
£2,143.76
£412.62		 £64.85
£21.00
£0.00
£0.00
£100.00
£2,402.42
£0.00
£208.77
£181.17
£24.93
£51.05
£300.00
£7,931.97
£0.00
£208.77
£181.17
£24.93
£51.05
£300.00
£7,931.97
£0.00		 0.00
0.00
0.00
.

caab0caf-48d5-480f-87f6-45b2f5831d5a.xlsx ! Payments

08/03/2026

16

Thaxted Day Centre t/a Pam's Place
Payments
Current account		 Thaxted Day Centre t/a Pam's Place
Payments
Current account		 Thaxted Day Centre t/a Pam's Place
Payments
Current account		 Thaxted Day Centre t/a Pam's Place
Payments
Current account		 Thaxted Day Centre t/a Pam's Place
Payments
Current account		 Thaxted Day Centre t/a Pam's Place
Payments
Current account		 2025-2026 2025-2026 2025-2026 2025-2026 2025-2026 2025-2026
Date
Descripton		 Reference On
state
ment		 Total out
from bank		 Catering
supplies		 Insurance
licences -
HR - Audit		 Equipment
General
consum
ables
Mainten
ance
Promoton
website
Pety Cash
(Cakes etc)
STAFF
COSTS -
WAGES		 Defb
Spending		 Not yet
cleared
June
6/2/2025GOCARDLESS BINWASHUKLTD-623TW DD
£21.00
6/2/2025H3G 112699017000100007 DD
£11.24
6/3/2025 100029 Marsten Facilities NOT CLEARDED
Cheque
y
£300.00
6/3/2025TESCO STORES 2101 ON 02 JUN BDC
Debit
y
£59.89
£59.89
6/4/2025PENINSULA BUSINESS 000THA106 DDR
Direct Debit
y
£137.54
£137.54
6/4/2025 POST OFFICE Marsten Facilities - water softener
Cash Withdrawal y
£300.00
6/4/2025SARACENS FILLING S ON 03 JUN CLP
tactless Card Purchy
£6.80
£6.80
6/4/2025PRIORS HALL LTD ON 03 JUN CLP
tactless Card Purchy
£20.55
£20.55
6/5/2025TESCO STORES 2101 ON 04 JUN BDC
Debit
y
£118.69
£118.69
6/6/2025HPI INSTANT INK UK ON 06 JUN BDC
Debit
y
£6.49
6/6/2025TESCO STORES 2101 ON 05 JUN BDC
Debit
y
£55.47
£55.47
6/10/2025NEST IT000008341138 DDR
Direct Debit
y
£33.41
6/10/2025ALDI 76 776 ON 09 JUN BDC
Debit
y
£37.86
£37.86
6/10/2025TESCO STORES 2101 ON 09 JUN BDC
Debit
y
£92.04
£92.04
6/17/2025TESCO STORES 2101 ON 16 JUN BDC
Debit
y
£144.44
£144.44
6/18/2025AMZNMktplace*OC8U3 ON 17 JUN BDC
Debit
y
£2.95
6/19/2025TESCO STORES 2101 ON 18 JUN BDC
Debit
y
£101.37
£101.37
6/24/2025 POST OFFICE PETTY CASH TOP-UP
Cash Withdrawal y
£100.00
6/24/2025TESCO STORES 2101 ON 23 JUN BDC
Debit
y
£157.88
£157.88
6/24/2025C THORPE WAGES BBP
Bill Payment
y
£1,072.27
6/24/2025CAROL BURNS WAGES BBP
Bill Payment
y
£574.62
6/24/2025CAROL HANNAY WAGES BBP
Bill Payment
y
£329.60
6/24/2025HMRC PAYE/NIC CUMB 120PF02697150 BBP
Bill Payment
y
£6.06
6/24/2025LUCY WILLINGALE WAGES BBP
Bill Payment
y
£650.00
6/24/2025NICOLA BERTOYA PAMS PLACE BBP
Bill Payment
y
£35.00
6/24/2025SIMON OLNEY PAMS PLACE WEBSITE BB
Bill Payment
y
£118.00
6/25/2025NISBETS UK ON 24 JUN BDC
Debit
y
£234.00
6/26/2025TESCO STORES 2101 ON 25 JUN BDC
Debit
y
£63.54
£63.54
6/27/2025HPI INSTANT INK UK ON 27 JUN BDC
Debit
y
£22.49		 £21.00
£11.24
£300.00

£300.00
£6.49
£33.41
£2.95
£100.00
£1,072.27
£574.62
£329.60
£6.06
£650.00
£35.00
£118.00
£234.00
£22.49		 .
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
Totals for June
Totals foryear to date		 £4,813.20
£16,067.47		 £858.53
£3,002.29		 £137.54
£550.16		 £43.17
£251.94		 £621.00
£802.17		 £118.00
£142.93		 £234.00
£285.05		 £100.00
£400.00		 £2,700.96
£10,632.93		 £0.00
£0.00		 0.00
0.00

.

caab0caf-48d5-480f-87f6-45b2f5831d5a.xlsx ! Payments

08/03/2026

17

Thaxted Day Centre t/a Pam's Place
Payments
Current account		 Thaxted Day Centre t/a Pam's Place
Payments
Current account		 Thaxted Day Centre t/a Pam's Place
Payments
Current account		 Thaxted Day Centre t/a Pam's Place
Payments
Current account		 Thaxted Day Centre t/a Pam's Place
Payments
Current account		 Thaxted Day Centre t/a Pam's Place
Payments
Current account		 2025-2026 2025-2026 2025-2026 2025-2026 2025-2026 2025-2026
Date
Descripton		 Reference On
state
ment		 Total out
from bank		 Catering
supplies		 Insurance
licences -
HR - Audit		 Equipment
General
consum
ables
Mainten
ance
Promoton
website
Pety Cash
(Cakes etc)
STAFF
COSTS -
WAGES		 Defb
Spending		 Not yet
cleared
July
7/1/2025GOCARDLESS BINWASHUKLTD-623TW DD
7/1/2025AMAZON Co.uk
Debit
7/1/2025 TESCO STORES 2101 ON 30 JUN BDC
Debit
y
7/1/2025LIDL Safron Walden
Debit
y
7/2/2025H3G 112699017000100008 DD
Direct Debit
y
7/3/2025PENINSULA BUSINESS 000THA106 DDR
Direct Debit
y
7/3/2025TESCO STORES 2101 ON 02 JUL BDC
Debit
y
7/8/2025TESCO STORES 2101 ON 07 JUL BDC
Debit
y
7/10/2025TESCO STORES 2101 ON 09 JUL BDC
Debit
y
7/10/2025NEST IT000008341138 DDR
Direct Debit
y
7/11/2025SHEIN.COM ON 10 JUL CPM
Debit
y
7/15/2025TESCO STORES 2101 ON 14 JUL BDC
Debit
y
7/17/2025TESCO STORES 2101 ON 16 JUL BDC
Debit
y
7/17/2025TESCO STORES 2574 ON 16 JUL CLP
tactless Card Purch
y
7/18/2025TESCO STORES 2101 ON 17 JUL BDC
Debit
y
7/21/2025ARTHUR RANK HOSPIC ON 18 JUL CPM
Debit
y
7/22/2025TESCO STORES 2101 ON 21 JUL BDC
Debit
y
7/23/2025NICOLA BERTOYA PAMS PLACE BBP
Bill Payment
y
7/23/2025AMAZON RS2QX0EC4 ON 22 JUL BDC
Debit
y
7/23/2025PRIORS HALL LTD ON 22 JUL CLP
tactless Card Purch
y
7/23/2025WWW.AMAZON. RS399 ON 22 JUL BDC
Debit
y
7/23/2025HMRC PAYE/NIC CUMB 120PF02697150 BBP
Bill Payment
y
7/24/2025TESCO STORES 2101 ON 23 JUL BDC
Debit
y
7/25/2025C THORPE WAGES BBP
Bill Payment
y
7/25/2025CAROL BURNS WAGES BBP
Bill Payment
y
7/25/2025LUCY WILLINGALE WAGES BBP
Bill Payment
y
7/25/2025CAROL HANNAY WAGES BBP
Bill Payment
y
7/28/2025HPI INSTANT INK UK ON 28 JUL BDC
Debit
y
7/29/2025TVLICENSING.CO.UK ON 27 JUL BDC
Debit
y
7/29/2025TESCO STORES 2101 ON 28 JUL BDC
Debit
y
7/30/2025AMAZON* RJ5H19H24 ON 29 JUL BDC
Debit
y
7/30/2025CARD FACTORY ON 29 JUL CPM
Debit
y
7/30/2025QD-SAFFRON WALDEN ON 29 JUL CPM
Debit
y
7/30/2025CARD FACTORY ON 29 JUL CPM
Debit
y		 £21.00
£6.25
£177.02
£21.79
£11.24
£137.54
£76.06
£79.35
£55.17
£51.52
£6.03
£81.21
£88.33
£3.45
£61.43
£11.00
£57.07
£35.00
£33.48
£12.57
£6.91
£0.60
£67.10
£987.87
£628.06
£604.50
£329.40
£5.99
£174.50
£85.75
£10.78
£8.24
£2.58
£1.80
.
.
.
.		 £177.02
£21.79
£137.54
£76.06
£79.35
£55.17
£81.21
£88.33
£3.45
£61.43
£57.07
£12.57
£67.10
£174.50
£85.75		 £21.00
£6.25
£11.24

£51.52
£6.03
£11.00
£35.00
£33.48
£6.91
£0.60
£987.87
£628.06
£604.50
£329.40
£5.99

£10.78
£8.24
£2.58
£1.80		 .
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
Totals for July
Totals foryear to date		 £3,940.59
£20,008.06		 £866.30
£3,868.59		 £312.04
£862.20		 £98.05
£349.99		 £27.25
£829.42		 £0.00
£142.93		 £0.00
£285.05		 £0.00
£400.00		 £2,636.95
£13,269.88		 £0.00
£0.00		 0.00
0.00
.

caab0caf-48d5-480f-87f6-45b2f5831d5a.xlsx ! Payments

08/03/2026

18

Thaxted Day Centre t/a Pam's Place
Payments
Current account		 Thaxted Day Centre t/a Pam's Place
Payments
Current account		 Thaxted Day Centre t/a Pam's Place
Payments
Current account		 Thaxted Day Centre t/a Pam's Place
Payments
Current account		 Thaxted Day Centre t/a Pam's Place
Payments
Current account		 Thaxted Day Centre t/a Pam's Place
Payments
Current account		 2025-2026
Date
Descripton		 Reference On
state
ment		 Total out
from bank		 Catering
supplies		 Insurance
licences -
HR - Audit		 Equipment
General
consum
ables
Mainten
ance
Promoton
website
Pety Cash
(Cakes etc)
STAFF
COSTS -
WAGES		 Defb
Spending		 Not yet
cleared
August
8/1/2025GOCARDLESS BINWASHUKLTD-623TW DD
Direct Debit
y
8/1/2025H3G 112699017000100009 DD
Direct Debit
y
8/4/2025PENINSULA BUSINESS 000THA106 DDR
Direct Debit
y
8/5/2025TESCO STORES 2101 ON 04 AUG BDC
Debit
y
8/5/2025NEST IT000008341138 DDR
Direct Debit
y
8/5/2025ALDI 76 776 ON 04 AUG CPM
Debit
y
8/7/2025TESCO STORES 2101 ON 06 AUG BDC
Debit
y
8/8/2025TESCO STORES 2101 ON 07 AUG BDC
Debit
y
8/12/2025TESCO STORES 2101 ON 11 AUG BDC
Debit
y
8/13/2025TESCO STORES 2574 ON 12 AUG CLP
tactless Card Purch
y
8/15/2025POST OFFICE 8 12 TOWN STREET15AUG
Cash Withdrawal
y
8/18/2025AMAZON RM30W68Q4 ON 15 AUG BDC
Debit
y
8/18/2025LIDL GB SAFFRON WA ON 15 AUG CPM
Debit
y
8/19/2025TESCO STORES 2101 ON 18 AUG BDC
Debit
y
8/19/2025 100030 Sadie cleaning
Cheque
y
8/21/2025TESCO STORES 2101 ON 20 AUG BDC
Debit
y
8/22/2025C THORPE WAGES BBP
Bill Payment
y
8/22/2025CAROL BURNS WAGES BBP
Bill Payment
y
8/22/2025LUCY WILLINGALE WAGES BBP
Bill Payment
y
8/22/2025CAROL HANNAY WAGES BBP
Bill Payment
y
8/22/2025HMRC PAYE/NIC CUMB 120PF02697150 BBP
Bill Payment
y
8/22/2025NICOLA BERTOYA PAMS PLACE BBP
Bill Payment
y
8/22/2025AMZNMktplaceRU9CB ON 21 AUG BDC
Debit
y
8/27/2025TESCO STORES 2101 ON 26 AUG BDC
Debit
y
8/27/2025PRIORS HALL LTD ON 26 AUG CLP
tactless Card Purch
y
8/27/2025TESCO STORES 2574 ON 26 AUG CPM
Debit
y
8/28/2025HPI INSTANT INK UK ON 28 AUG BDC
Debit
y		 £21.00
£11.24
£137.54
£74.32
£48.52
£27.85
£79.65
£55.18
£109.13
£4.85
£100.00
£12.08
£10.43
£86.16
£30.00
£84.47
£1,241.87
£788.37
£624.00
£329.60
£63.46
£35.00
£11.99
£74.88
£24.00
£8.00
£5.99
.		 £137.54
£74.32
£27.85
£79.65
£55.18
£109.13
£4.85
£10.43
£86.16
£84.47
£74.88
£24.00
£8.00		 £21.00
£11.24

£48.52
£100.00
£12.08
£30.00
£1,241.87
£788.37
£624.00
£329.60
£63.46
£35.00
£11.99
£5.99		 .
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
Totals for August
Totals for June to August
Totals foryear to date		 £4,099.58
£12,853.37
£24,107.64		 £638.92
£137.54
£2,363.75
£587.12
£4,507.51
£999.74		 £41.30
£21.00
£0.00
£0.00
£100.00
£3,160.82
£0.00
£182.52
£669.25
£118.00
£234.00
£200.00
£8,498.73
£0.00
£391.29
£850.42
£142.93
£285.05
£500.00
£16,430.70
£0.00		 0.00
0.00
0.00
.

caab0caf-48d5-480f-87f6-45b2f5831d5a.xlsx ! Payments

08/03/2026

19

Thaxted Day Centre t/a Pam's Place
Payments
Current account		 Thaxted Day Centre t/a Pam's Place
Payments
Current account		 Thaxted Day Centre t/a Pam's Place
Payments
Current account		 Thaxted Day Centre t/a Pam's Place
Payments
Current account		 Thaxted Day Centre t/a Pam's Place
Payments
Current account		 Thaxted Day Centre t/a Pam's Place
Payments
Current account		 2025-2026
Date
Descripton		 Reference On
state
ment		 Total out
from bank		 Catering
supplies		 Insurance
licences -
HR - Audit		 Equipment
General
consum
ables
Mainten
ance
Promoton
website
Pety Cash
(Cakes etc)
STAFF
COSTS -
WAGES		 Defb
Spending		 Not yet
cleared
September
9/1/2025TESCO SUBSCRIPTION ON 29 AUG BDC
Debit
y
9/1/2025GOCARDLESS BINWASHUKLTD-623TW DD
Direct Debit
y
9/1/2025H3G 112699017000100010 DD
Direct Debit
y
9/1/2025QD-SAFFRON WALDEN ON 31 AUG CLP
tactless Card Purch
y
9/2/2025POST OFFICE 8 12 TOWN STREET02SEP
Cash Withdrawal
y
9/2/2025PRIORS HALL LTD ON 01 SEP CLP
tactless Card Purch
y
9/4/2025PENINSULA BUSINESS 000THA106 DDR
Direct Debit
y
9/4/2025TESCO STORES 2101 ON 03 SEP BDC
Debit
y
9/5/2025NEST IT000008341138 DDR
Direct Debit
y
9/5/2025LIDL GB HARLOW-EDI ON 04 SEP CLP
tactless Card Purch
y
9/9/2025TESCO STORES 2101 ON 08 SEP BDC
Debit
y
9/10/2025SCREWFIX DIRECT ON 09 SEP BDC
Debit
y
9/11/2025TIMPSON LTD 5297 ON 10 SEP CLP
tactless Card Purch
y
9/12/2025ALDI 76 776 ON 11 SEP CLP
tactless Card Purch
y
9/15/2025GUILDHALL STORES ON 13 SEP CLP
tactless Card Purch
y
9/15/2025GUILDHALL STORES ON 13 SEP CLP
tactless Card Purch
y
9/16/2025TESCO STORES 2101 ON 15 SEP BDC
Debit
y
9/17/2025100031 100031
Cheque
y
9/18/2025TESCO STORES 2101 ON 17 SEP BDC
Debit
y
9/18/2025A J PEST CONTROL L SI 6168 PAMS PLACE BB
Bill Payment
y
9/23/2025TESCO STORES 2101 ON 22 SEP BDC
Debit
y
9/23/2025AMAZON* YT6HD5TP5 ON 22 SEP BDC
Debit
y
9/24/2025NISBETS UK ON 23 SEP BDC
Debit
y
9/25/2025C THORPE WAGES BBP
Bill Payment
y
9/25/2025CAROL BURNS WAGES BBP
Bill Payment
y
9/25/2025LUCY WILLINGALE WAGES BBP
Bill Payment
y
9/25/2025CAROL HANNAY WAGES BBP
Bill Payment
y
9/25/2025TESCO STORES 2101 ON 24 SEP BDC
Debit
y
9/25/2025NICOLA BERTOYA PAMS PLACE BBP
Bill Payment
y
9/30/2025TESCO STORES 2101 ON 29 SEP BDC
Debit
y		 £83.88
£83.88
£21.00
£11.24
£3.98
£84.50
£16.00
£16.00
£137.54
£137.54
£97.19
£97.19
£88.72
£9.34
£9.34
£117.69
£117.69
£13.26
£22.50
£14.16
£14.16
£31.36
£31.36
£19.00
£125.95
£125.95
£75.00
£95.74
£95.74
£60.00
£139.82
£139.82
£6.85
£48.69
£983.82
£685.06
£676.00
£341.40
£55.29
£55.29
£35.00
£104.85
£104.85
.
.
.		 £21.00
£11.24
£3.98
£84.50

£88.72
£13.26
£22.50
£19.00
£75.00
£60.00
£6.85
£48.69
£983.82
£685.06
£676.00
£341.40
£35.00		 .
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
Totals for September
Totals foryear to date		 £4,204.83
£28,312.47		 £891.27
£137.54
£5,398.78
£1,137.28		 £125.52
£81.00
£0.00
£0.00
£0.00
£2,969.50
£0.00
£516.81
£931.42
£142.93
£285.05
£500.00
£19,400.20
£0.00		 0.00
0.00
.

caab0caf-48d5-480f-87f6-45b2f5831d5a.xlsx ! Payments

08/03/2026

20

Thaxted Day Centre t/a Pam's Place
Payments
Current account		 Thaxted Day Centre t/a Pam's Place
Payments
Current account		 Thaxted Day Centre t/a Pam's Place
Payments
Current account		 Thaxted Day Centre t/a Pam's Place
Payments
Current account		 Thaxted Day Centre t/a Pam's Place
Payments
Current account		 Thaxted Day Centre t/a Pam's Place
Payments
Current account		 2025-2026
Date
Descripton		 Reference On
state
ment		 Total out
from bank		 Catering
supplies		 Insurance
licences -
HR - Audit		 Equipment
General
consum
ables
Mainten
ance
Promoton
website
Pety Cash
(Cakes etc)
STAFF
COSTS -
WAGES		 Defb
Spending		 Not yet
cleared
October
10/1/2025GOCARDLESS BINWASHUKLTD-623TW DD
Direct Debit
y
10/2/2025TESCO GROCERY ON 01 OCT BDC
Debit
y
10/2/2025H3G 112699017000100011 DD
Direct Debit
y
10/2/2025HPI INSTANT INK UK ON 02 OCT BDC
Debit
y
10/6/2025PENINSULA BUSINESS 000THA106 DDR
Direct Debit
y
10/7/2025TESCO GROCERY ON 06 OCT BDC
Debit
y
10/7/2025NEST IT000008341138 DDR
Direct Debit
y
10/9/2025ALDI 66 776 ON 08 OCT CLP
tactless Card Purch
y
10/13/2025TESCO GROCERY ON 10 OCT BDC
Debit
y
10/14/2025TESCO GROCERY ON 13 OCT BDC
Debit
y
10/15/2025 Phoebe wages
Cash Withdrawal
y
10/15/2025PRIORS HALL LTD ON 14 OCT CLP
tactless Card Purch
y
10/15/2025QD-SAFFRON WALDEN ON 14 OCT CPM
Debit
y
10/16/2025TESCO STORES 2101 ON 15 OCT BDC
Debit
y
10/20/2025LIDL GB SAFFRON WA ON 19 OCT CPM
Debit
y
10/21/2025 POST OFFICE Petty Cash Top-up
Cash Withdrawal
y
10/21/2025TESCO STORES 2101 ON 20 OCT BDC
Debit
y
10/23/2025TESCO GROCERY ON 22 OCT BDC
Debit
y
10/23/2025AMZNMktplace*2D57D ON 22 OCT BDC
Debit
y
10/24/2025C THORPE WAGES BBP
Bill Payment
y
10/24/2025CAROL BURNS WAGES BBP
Bill Payment
y
10/24/2025LUCY WILLINGALE WAGES BBP
Bill Payment
y
10/24/2025CAROL HANNAY WAGES BBP
Bill Payment
y
10/24/2025 Jan for Cooking
Cash Withdrawal
y
10/24/2025NICOLA BERTOYA PAMS PLACE BBP
Bill Payment
y
10/24/2025HMRC PAYE/NIC CUMB 120PF02697150 BBP
Bill Payment
y
10/27/2025LIDL GB SAFFRON WA ON 26 OCT CPM
Debit
y
10/27/2025HPI INSTANT INK UK ON 27 OCT BDC
Debit
y
10/28/2025TESCO GROCERY ON 27 OCT BDC
Debit
y
10/30/2025TESCO GROCERY ON 29 OCT BDC
Debit
y
y		 £21.00
£92.09
£11.24
£4.49
£137.54
£103.56
£52.12
£6.36
£87.72
£98.88
£35.00
£14.36
£7.72
£52.73
£23.01
£100.00
£70.95
£54.54
£11.98
£1,103.34
£631.62
£533.00
£317.40
£58.50
£35.00
£25.16
£36.54
£13.49
£85.49
£58.59
.
.
.
.		 £92.09
£137.54
£103.56
£6.36
£87.72
£98.88
£14.36
£52.73
£23.01
£70.95
£54.54
£36.54
£85.49
£58.59		 £21.00
£11.24
£4.49

£52.12
£35.00
£7.72
£100.00
£11.98
£1,103.34
£631.62
£533.00
£317.40
£58.50
£35.00
£25.16
£13.49		 .
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
Totals for October
Totals foryear to date		 £3,883.42
£32,195.89		 £784.82
£137.54
£6,183.60
£1,274.82		 £37.68
£32.24
£0.00
£0.00
£100.00
£2,791.14
£0.00
£554.49
£963.66
£142.93
£285.05
£600.00
£22,191.34
£0.00		 0.00
0.00
.

caab0caf-48d5-480f-87f6-45b2f5831d5a.xlsx ! Payments

08/03/2026

21

Thaxted Day Centre t/a Pam's Place
Payments
Current account		 Thaxted Day Centre t/a Pam's Place
Payments
Current account		 Thaxted Day Centre t/a Pam's Place
Payments
Current account		 Thaxted Day Centre t/a Pam's Place
Payments
Current account		 Thaxted Day Centre t/a Pam's Place
Payments
Current account		 Thaxted Day Centre t/a Pam's Place
Payments
Current account		 Thaxted Day Centre t/a Pam's Place
Payments
Current account		 2025-2026 2025-2026 2025-2026 2025-2026 2025-2026
Date
Descripton		 Reference On
state
ment		 Total out
from bank		 Catering
supplies		 Insurance
licences -
HR - Audit		 Equipment
General
consum
ables
Mainten
ance
Promoton
website
Pety Cash
(Cakes etc)
STAFF
COSTS -
WAGES		 Defb
Spending		 Not yet
cleared
November
11/3/2025 GOCARDLESS BINWASHUKLTD-623TW DD Direct Debit y £21.00 £137.54
£130.22
£4.47
£66.92
£7.05
£3.60		 £21.00
£11.24

£3.98
£61.23
£76.25
£61.41		 .
.
.
.
.
.
.
.
.
.
.
.
11/3/2025 H3G 112699017000100012 DD Direct Debit y £11.24
11/4/2025 PENINSULA BUSINESS 000THA106 DDR Direct Debit y £137.54
11/4/2025 TESCO GROCERY ON 03 NOV BDC Debit y £130.22
11/5/2025 LIDL GB SAFFRON WA ON 04 NOV CPM Debit y £4.47
11/6/2025 TESCO GROCERY ON 05 NOV BDC Debit y £66.92
11/6/2025 LIDL GB BISHOPS ST ON 05 NOV CLP Contactless Card y £7.05
11/6/2025 QD-SAFFRON WALDEN ON 05 NOV CLP Contactless Card y £3.98
11/6/2025 SARACENS FILLING S ON 05 NOV CLP Contactless Card y £3.60
11/7/2025 NISBETS UK ON 06 NOV BDC Debit y £61.23
11/10/2025 STEPHEN DAY PAMS PLACE BBP Bill Payment y £76.25
11/10/2025 NEST IT000008341138 DDR Direct Debit y £61.41
11/10/2025 Envelopes Ltd. ON 07 NOV BDC Debit y £23.49 £23.49 .
11/11/2025 TESCO GROCERY ON 10 NOV BDC Debit y £106.90 £106.90
£32.00
£1.50
£11.88
£123.51
£8.53
£34.00
£59.51
£122.29
£42.93
£118.81		 £102.16
£15.92
£4.00
£216.00
£70.00
£35.00
£6.06
£6.49
£1,035.65
£774.12
£685.75
£329.60		 .
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
11/11/2025 MES PAT TESTING LT THAXTED DAY CENTRE BB Bill Payment y £102.16
11/12/2025 PRIORS HALL LIMITE ON 11 NOV CLP Contactless Card y £32.00
11/12/2025 TESCO STORES 2574 ON 11 NOV CLP Contactless Card y £1.50
11/14/2025 B&M RETAIL LTD ON 13 NOV CPM Debit y £15.92
11/14/2025 ALDI 76 776 ON 13 NOV CPM Debit y £11.88
11/17/2025 IKEA LTD HARLOW ON 15 NOV CLP Contactless Card y £4.00
11/18/2025 TESCO GROCERY ON 17 NOV BDC Debit y £123.51
11/18/2025 ALDI 76 776 ON 17 NOV CLP Contactless Card y £8.53
11/19/2025 PRIORS HALL FARM ON 18 NOV CLP Contactless Card y £34.00
11/20/2025 TESCO GROCERY ON 19 NOV BDC Debit y £59.51
11/21/2025 A J PEST CONTROL L 811 PAMS PLACE BBP Bill Payment y £216.00
11/21/2025 IKEA LTD HARLOW ON 20 NOV CLP Contactless Card y £70.00
11/21/2025 NICOLA BERTOYA PAMS PLACE BBP Bill Payment y £35.00
11/21/2025 HMRC PAYE/NIC CUMB 120PF02697150 BBP Bill Payment y £6.06
11/24/2025 Amazon.co.uk*Z37FV ON 22 NOV BDC Debit y £6.49
11/25/2025 C THORPE WAGES BBP Bill Payment y £1,035.65
11/25/2025 CAROL BURNS WAGES BBP Bill Payment y £774.12
11/25/2025 LUCY WILLINGALE WAGES BBP Bill Payment y £685.75
11/25/2025 CAROL HANNAY WAGES BBP Bill Payment y £329.60
11/25/2025 TESCO GROCERY ON 24 NOV BDC Debit y £122.29
11/26/2025 LIDL GB BISHOPS ST ON 25 NOV BDC Debit y £42.93
11/27/2025 TESCO GROCERY ON 26 NOV BDC Debit y £118.81
.
.
.
Totals forNovtember
Totals September to November
Totals foryear to date		 £4,551.01
£12,639.26
£36,746.90		 £874.12
£137.54
£2,550.21
£412.62
£7,057.72
£1,412.36		 £53.88
£350.40
£0.00
£131.23
£0.00
£2,927.59
£76.25
£217.08
£463.64
£0.00
£131.23
£100.00
£8,688.23
£76.25
£608.37
£1,314.06
£142.93
£416.28
£600.00
£25,118.93
£76.25		 0.00
0.00
0.00

.

caab0caf-48d5-480f-87f6-45b2f5831d5a.xlsx ! Payments

08/03/2026

22

Thaxted Day Centre t/a Pam's Place
Payments
Current account		 Thaxted Day Centre t/a Pam's Place
Payments
Current account		 Thaxted Day Centre t/a Pam's Place
Payments
Current account		 Thaxted Day Centre t/a Pam's Place
Payments
Current account		 Thaxted Day Centre t/a Pam's Place
Payments
Current account		 Thaxted Day Centre t/a Pam's Place
Payments
Current account		 2025-2026
Date
Descripton		 Reference On
state
ment		 Total out
from bank		 Catering
supplies		 Insurance
licences -
HR - Audit		 Equipment
General
consum
ables
Mainten
ance
Promoton
website
Pety Cash
(Cakes etc)
STAFF
COSTS -
WAGES		 Defb
Spending		 Not yet
cleared
December
12/1/2025GOCARDLESS BINWASHUKLTD-623TW DD
Direct Debit
y
12/2/2025TESCO GROCERY ON 01 DEC BDC
Debit
y
12/2/2025H3G 112699017000100013 DD
Direct Debit
y
12/2/2025HPI INSTANT INK UK ON 02 DEC BDC
Debit
y
12/3/2025PRIORS HALL LIMITE ON 02 DEC CLP
tactless Card Purch
y
12/3/2025TESCO STORES 2574 ON 02 DEC CLP
tactless Card Purch
y
12/4/2025PENINSULA BUSINESS 000THA106 DDR
Direct Debit
y
12/4/2025TESCO GROCERY ON 03 DEC BDC
Debit
y
12/5/2025NEST IT000008341138 DDR
Direct Debit
y
12/5/2025SARACENS FILLING S ON 04 DEC CLP
tactless Card Purch
y
12/9/2025TESCO GROCERY ON 08 DEC BDC
Debit
y
12/11/2025BANNER GROUP LIMIT ON 10 DEC CPM
Debit
y
12/12/2025NISBETS UK ON 11 DEC BDC
Debit
y
12/15/2025DORRINGTONS THAXTE ON 12 DEC CLP
tactless Card Purch
y
12/16/2025TESCO GROCERY ON 15 DEC BDC
Debit
y
12/16/2025 POST OFFICE Petty Cash top-up
Cash Withdrawal
y
12/16/2025ALDI 76 776 ON 15 DEC CPM
Debit
y
12/17/2025DORRINGTONS THAXTE ON 16 DEC CLP
tactless Card Purch
y
12/17/2025LIDL GB BISHOPS ST ON 16 DEC CLP
tactless Card Purch
y
12/18/2025TESCO GROCERY ON 17 DEC BDC
Debit
y
12/18/2025A J PEST CONTROL L INV 619 PAMS PLACE BB
Bill Payment
y
12/19/2025TESCO STORES 2574 ON 18 DEC CLP
tactless Card Purch
y
12/22/2025 POST OFFICE Cash for Pheibe
Cash Withdrawal
y
12/22/2025NICOLA BERTOYA PAMS PLACE BBP
Bill Payment
y
12/22/2025CAROL BURNS CHRISTMAS BAUBLES BBP
Bill Payment
y
12/22/2025HMRC PAYE/NIC CUMB 120PF02697150 BBP
Bill Payment
y
12/23/2025C THORPE WAGES BBP
Bill Payment
y
12/23/2025CAROL BURNS WAGES BBP
Bill Payment
y
12/23/2025LUCY WILLINGALE WAGES BBP
Bill Payment
y
12/23/2025CAROL HANNAY WAGES BBP
Bill Payment
y		 £21.00
£128.48
£11.24
£4.49
£12.00
£3.50
£137.54
£106.59
£65.32
£10.60
£78.40
£36.86
£65.91
£23.90
£172.82
£100.00
£49.71
£11.95
£7.98
£106.79
£60.00
£49.17
£50.00
£35.00
£26.99
£17.06
£1,081.85
£834.68
£677.46
£329.40
.
.
.		 £128.48
£12.00
£3.50
£137.54
£106.59
£10.60
£78.40
£23.90
£172.82
£49.71
£11.95
£7.98
£106.79
£49.17		 £21.00
£11.24
£4.49

£65.32
£36.86
£65.91
£100.00
£60.00
£50.00
£35.00
£26.99
£17.06
£1,081.85
£834.68
£677.46
£329.40		 .
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
Totals for December
Totals foryear to date		 £4,316.69
£41,063.59		 £761.89
£137.54
£7,819.61
£1,549.90		 £107.26
£92.24
£0.00
£0.00
£100.00
£3,117.76
£0.00
£715.63
£1,406.30
£142.93
£416.28
£700.00
£28,236.69
£76.25		 0.00
0.00
.

caab0caf-48d5-480f-87f6-45b2f5831d5a.xlsx ! Payments

08/03/2026

23

Thaxted Day Centre t/a Pam's Place
Payments
Current account		 Thaxted Day Centre t/a Pam's Place
Payments
Current account		 Thaxted Day Centre t/a Pam's Place
Payments
Current account		 Thaxted Day Centre t/a Pam's Place
Payments
Current account		 Thaxted Day Centre t/a Pam's Place
Payments
Current account		 Thaxted Day Centre t/a Pam's Place
Payments
Current account		 2025-2026
Date
Descripton		 Reference On
state
ment		 Total out
from bank		 Catering
supplies		 Insurance
licences -
HR - Audit		 Equipment
General
consum
ables
Mainten
ance
Promoton
website
Pety Cash
(Cakes etc)
STAFF
COSTS -
WAGES		 Defb
Spending		 Not yet
cleared
January
1/2/2026H3G 112699017000100014 DD
Direct Debit
y
1/2/2026HPI INSTANT INK UK ON 31 DEC BDC
Debit
y
1/2/2026GOCARDLESS BINWASHUKLTD-623TW DD
Direct Debit
y
1/5/2026PENINSULA BUSINESS 000THA106 DDR
Direct Debit
y
1/6/2026TESCO GROCERY ON 05 JAN BDC
Debit
y
1/7/2026SARACENS FILLING S ON 06 JAN CLP
tactless Card Purch
y
1/7/2026TESCO GROCERY ON 06 JAN BDC
Debit
y
1/8/2026AMAZON ZC2SF1GZ4 ON 07 JAN BDC
Debit
y
1/8/2026TESCO GROCERY ON 07 JAN BDC
Debit
y
1/8/2026NEST IT000008341138 DDR
Direct Debit
y
1/9/2026B&M RETAIL LTD ON 08 JAN CLP
tactless Card Purch
y
1/13/2026TESCO GROCERY ON 12 JAN BDC
Debit
y
1/14/2026AMZNMktplaceZ798Y ON 13 JAN BDC
Debit
y
1/15/2026HIGH SPEED TRAININ ON 14 JAN BDC
Debit
y
1/15/2026HIGH SPEED TRAININ ON 14 JAN BDC
Debit
y
1/15/2026AMAZON ZC2SF1GZ4 ON 13 JAN BDC
Credit
y
1/20/2026AMZNMktplace844WG ON 19 JAN BDC
Debit
y
1/20/2026NISBETS UK ON 19 JAN BDC
Debit
y
1/21/2026AMZNMktplace*0S3UV ON 20 JAN BDC
Debit
y
1/22/2026TESCO GROCERY ON 21 JAN BDC
Debit
y
1/22/2026NICOLA BERTOYA PAMS PLACE BBP
Bill Payment
y
1/23/2026C THORPE WAGES BBP
Bill Payment
y
1/23/2026CAROL BURNS WAGES BBP
Bill Payment
y
1/23/2026LUCY WILLINGALE WAGES BBP
Bill Payment
y
1/23/2026CAROL HANNAY WAGES BBP
Bill Payment
y
1/23/2026PHOEBE HANDLEY WAGES PAMS PLACE BBP
Bill Payment
y
1/27/2026TESCO GROCERY ON 26 JAN BDC
Debit
y
1/27/2026HPI INSTANT INK UK ON 27 JAN BDC
Debit
y
1/29/2026TESCO GROCERY ON 28 JAN BDC
Debit
y
1/30/2026ALDI 76 776 ON 29 JAN CLP
tactless Card Purch
y		 £11.24
£19.49
£21.00
£137.54
£83.24
£36.34
£52.30
£5.99
£87.85
£88.49
£11.50
£95.62
£5.99
£24.00
£180.00
-£5.99
£24.59
£83.96
£36.48
£87.36
£40.00
£1,008.36
£859.62
£594.10
£267.10
£100.00
£72.01
£13.49
£80.61
£7.04
.
.
.
.		 £83.24
£36.34
£52.30
£87.85
£95.62
£87.36
£72.01
£80.61
£7.04		 £11.24
£19.49
£21.00
£137.54
£5.99
£88.49
£11.50
£5.99
£24.00
£180.00
-£5.99
£24.59
£83.96
£36.48
£40.00
£1,008.36
£859.62
£594.10
£267.10
£100.00
£13.49		 .
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
Totals for January
Totals foryear to date		 £4,129.32
£45,192.91		 £602.37
£0.00
£8,421.98
£1,549.90		 £141.53
£32.24
£36.48
£17.49
£0.00
£3,299.21
£0.00
£857.16
£1,438.54
£179.41
£433.77
£700.00
£31,535.90
£76.25		 0.00
0.00
.

caab0caf-48d5-480f-87f6-45b2f5831d5a.xlsx ! Payments

08/03/2026

24

Thaxted Day Centre t/a Pam's Place
Payments
Current account		 Thaxted Day Centre t/a Pam's Place
Payments
Current account		 Thaxted Day Centre t/a Pam's Place
Payments
Current account		 Thaxted Day Centre t/a Pam's Place
Payments
Current account		 Thaxted Day Centre t/a Pam's Place
Payments
Current account		 Thaxted Day Centre t/a Pam's Place
Payments
Current account		 2025-2026
Date
Descripton		 Reference On
state
ment		 Total out
from bank		 Catering
supplies		 Insurance
licences -
HR - Audit		 Equipment
General
consum
ables
Mainten
ance
Promoton
website
Pety Cash
(Cakes etc)
STAFF
COSTS -
WAGES		 Defb
Spending		 Not yet
cleared
February
2/2/2026POLICYBEE LTD ON 30 JAN BDC
y
2/2/2026GOCARDLESS BINWASHUKLTD-623TW DD
y
2/2/2026H3G 112699017000100015 DD
y
2/3/2026TESCO GROCERY ON 02 FEB BDC
y
2/3/2026PRIORS HALL FARM ON 02 FEB CLP
y
2/5/2026TESCO GROCERY ON 04 FEB BDC
y
2/5/2026PENINSULA BUSINESS 000THA106 DDR
y
2/5/2026NEST IT000008341138 DDR
y
2/9/2026AMZNMktplace*JW5RA ON 06 FEB BDC
y
2/10/2026TESCO GROCERY ON 09 FEB BDC
y
2/12/2026TESCO GROCERY ON 11 FEB BDC
y
2/16/2026ALDI 76 776 ON 15 FEB CLP
y
2/17/2026TESCO GROCERY ON 16 FEB BDC
y
2/19/2026TESCO GROCERY ON 18 FEB BDC
y
2/24/2026TESCO GROCERY ON 23 FEB BDC
y
2/24/2026NICOLA BERTOYA PAMS PLACE BBP
y
2/25/2026C THORPE WAGES BBP
y
2/25/2026CAROL BURNS WAGES BBP
y
2/25/2026LUCY WILLINGALE WAGES BBP
y
2/25/2026CAROL HANNAY WAGES BBP
y
2/25/2026PHOEBE HANDLEY WAGES PAMS PLACE BBP
y
2/25/2026PRIORS HALL LIMITE ON 24 FEB BDC
y
2/27/2026POST OFFICE 8 12 TOWN STREET27FEB
y
2/27/2026HPI INSTANT INK UK ON 27 FEB BDC
y		 £334.32
£21.00
£11.24
£66.73
£48.00
£146.23
£137.54
£75.16
£17.99
£83.26
£54.70
£5.28
£119.82
£125.37
£119.55
£40.00
£1,107.47
£724.25
£711.42
£330.00
£260.00
£88.00
£100.00
£10.49
.
.
.
.		 £334.32
£66.73
£48.00
£146.23
£83.26
£54.70
£5.28
£119.82
£125.37
£119.55
£88.00		 £21.00
£11.24
£137.54
£75.16
£17.99
£40.00
£1,107.47
£724.25
£711.42
£330.00
£260.00
£100.00
£10.49		 .
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
Totals for February
Totals December to February
Totals foryear to date		 £4,737.82
£13,183.83
£49,930.73		 £856.94
£334.32
£2,221.20
£471.86
65cx
£1,884.22		 £28.48
£32.24
£0.00
£0.00
£100.00
£3,385.84
£0.00
£277.27
£156.72
£36.48
£17.49
£200.00
£9,802.81
£0.00
£885.64
£1,470.78
£179.41
£433.77
£800.00
£34,921.74
£76.25		 0.00
0.00
0.00

.

caab0caf-48d5-480f-87f6-45b2f5831d5a.xlsx ! Payments

08/03/2026

25

Food income cash sales only

25-26
Monday
Lunch
Fri
March
480.15
780
549.21
£1,809.36
April
363.42
720
537.47
£1,620.89
May
361.57
780
372.65
£1,514.22
June
338.28
970
391.87
£1,700.15
July
517.92
867
425.26
£1,810.18		 25-26
Monday
Lunch
Fri
March
480.15
780
549.21
£1,809.36
April
363.42
720
537.47
£1,620.89
May
361.57
780
372.65
£1,514.22
June
338.28
970
391.87
£1,700.15
July
517.92
867
425.26
£1,810.18		 25-26
Monday
Lunch
Fri
March
480.15
780
549.21
£1,809.36
April
363.42
720
537.47
£1,620.89
May
361.57
780
372.65
£1,514.22
June
338.28
970
391.87
£1,700.15
July
517.92
867
425.26
£1,810.18		 25-26
Monday
Lunch
Fri
March
480.15
780
549.21
£1,809.36
April
363.42
720
537.47
£1,620.89
May
361.57
780
372.65
£1,514.22
June
338.28
970
391.87
£1,700.15
July
517.92
867
425.26
£1,810.18		 25-26
Monday
Lunch
Fri
March
480.15
780
549.21
£1,809.36
April
363.42
720
537.47
£1,620.89
May
361.57
780
372.65
£1,514.22
June
338.28
970
391.87
£1,700.15
July
517.92
867
425.26
£1,810.18		 25-26
Monday
Lunch
Fri
March
480.15
780
549.21
£1,809.36
April
363.42
720
537.47
£1,620.89
May
361.57
780
372.65
£1,514.22
June
338.28
970
391.87
£1,700.15
July
517.92
867
425.26
£1,810.18
August
374.88
745
239.06
£1,358.94
September
409.39
840
367.47
£1,616.86
October
465.68
720
336.5
£1,522.18
November
465.94
770
342.56
£1,578.50
December
439.46
672.28
365.26
£1,477.00
January
228.04
360
203.93
£791.97
February
£0.00
£0.00
£0.00
24-25
£0.00
March
£480.15
£780.00
£549.21
£1,809.36
April
£363.42 £720.00 £537.47
£1,620.89
May
£361.57 £780.00 £372.00
£1,513.57
June
£338.28 £970.00 £391.87
£1,700.15
July
£517.92
£867.00
£425.26
£1,810.18
£480.15 £780.00 £549.21
£363.42 £720.00 £537.47
£361.57 £780.00 £372.00
£338.28 £970.00 £391.87
£517.92 £867.00 £425.26
August £374.88 £745.00 £239.06 £1,358.94
Septembe
October
November
December
January
February		 r £409.39 £840.00 £367.47 £1,616.86
£1,522.18
£1,594.16
£1,462.17
£1,665.52
£1,815.45
£465.68 £720.00 £336.50
£405.29
£396.83
£422.52
£463.68		 £730.00
£650.00
£717.00
£850.00		 £458.87
£415.34
£526.00
£501.77
THAXTED DAY CENTRE - ACCOUNT STATEMENT 2025-26 THAXTED DAY CENTRE - ACCOUNT STATEMENT 2025-26 THAXTED DAY CENTRE - ACCOUNT STATEMENT 2025-26 THAXTED DAY CENTRE - ACCOUNT STATEMENT 2025-26
Year March 2025 - February2026
2025-2026 2024-25
INCOME
Coffee income £4,402.95 £5,745.61
MondayCafé income £5,084.24 £4,236.49
Grants and anon donations £11,463.96 £26,434.79
Gift Aid refund £4,146.31
Hire fees £7,858.75 £6,424.00
Lunch cash income £9,059.28 £7,518.00
Sum-upcard income £6,944.82 £7,203.59
Sundries £412.38 £0.34
De-fib income £0.00 £1,290.80 Ear marked fund
£49,372.69 £58,853.62
EXPENDITURE
Cateringsupplies 65cx £9,165.31
HR,Insurance,Licences & website £1,884.22 £3,504.46
General consumables £885.64 £401.47
Maintenance £1,470.78 £846.33
Equipment £433.77 £5,637.81
PettyCash topup/cake costs £800.00 £723.31
Staff costs - wages £34,921.74 £33,690.98
Promotion & Website £179.41 £471.66
De-fib spending £76.25 £860.40
£40,651.81 £55,301.73
Excess income over expenditure £8,720.88 £3,551.89
Bank balance at 1st March 2025 £18,331.21 £14,779.32
Bank balance at 28th February2026 £17,773.17 £18,331.21
Excess income over expenditure -£558.04 £3,551.89

Trustees’ Annual Report for the period From 1[st] March 2025 To 28[th] February 2026 Charity name: THAXTED DAY CENTRE Charity registration number: 1197612 Objectives and Activities

Objectives and Activities
SORP ref
Summary of the
purposes of the charity
as set out in its
governing document		 Para
1.17		 To further or beneft the residents of Thaxted,
Uttlesford and surrounding areas, without
distinction of sex, sexual orientation, race or of
political, religious or other opinions by
associating together the said residents and the
local authorities, voluntary and other
organisations in a common efort to advance
education and to provide facilities in the
interests of social welfare for recreation and
leisure time occupation with the objective of
improvingthe conditions of life for the residents.
Summary of the main
activities in relation to
those purposes for the
public beneft, in
particular, the activities,
projects or services
identifed in the
accounts.		 Para
1.17 and
1.19		 Regular community “Drop-In” sessions.
Subsidised lunches.
Provide a venue for self-organised recreational
groups.
Statement confrming
whether the trustees
have had regard to the
guidance issued by the
Charity Commission on
public beneft		 Para
1.18		 The trustees have had regard to the guidance
issued by the Charity Commission on public
beneft.

Additional information (optional)

You may choose to include further statements where relevant about:

SORP ref
Policyongrant making Para 1.38 Nogrants are made
Policy on social
investment including
program related
investment		 Para 1.38 No fnancial investments to outside groups are
made
Contribution made by
volunteers		 Para 1.38 Volunteers form a large part of the successful
running of our operation. Currently we have a
team of about 20 volunteers. This for a
relativelysmall village isgood.

Achievements and Performance

SORP

ref
Summary of the main
achievements of the
charity, identifying the
diference the charity’s
work has made to the
circumstances of its
benefciaries and any
wider benefts to
society as a whole.		 Para
1.20		 We are making a diference to the lives of those in
the surrounding community by running the Friday
cofee morning and extending the warm space
initiative into an all-day community café on
Mondays; this has also included a “FoodShare”
table. We are particularly reaching out to families.
We continue to provide subsidised lunches weekly
on Wednesdays for all and fortnightly on
Thursdays for the local Alzheimer’s support group
(continued)
and others.
Voucher scheme: By being partnered with Social
Prescriber, Uttlesford Foodbank, local sheltered
housing and our primary school, we are able to
reach out to struggling individuals and families.
We provide a space for Foodbank, Police and CAB
and Fire Service to meet the community making it
easy for individuals to reach these organisations
for support and information.
We employ local people.
We encourage our team of regular volunteers to
be trained in food hygiene and frst aid. Our staf
are all fully trained in food hygiene and frst aid.
We have achieved 5* food hygiene certifcate.

Financial Review

Financial Review
Review of the charity’s
fnancial position at the
end of the period		 Para
1.21		 We do not now have fnancial support from the
District Council; except they pay for the utilities.
We are now reaching out to local fund providers.
We cannot exist without outside fnance.
Statement explaining
the policy for holding
reserves stating why
theyare held		 Para
1.22		 None held
Amount of reserves held Para
1.22		 None
Reasons for holding zero
reserves		 Para
1.22		 We do not have sufcient funds to consider
reserves.
Details of fund
materiallyin defcit		 Para
1.24		 Not in defcit
Explanation of any
uncertainties about the
charitycontinuingas a		 Para
1.23		 The impending Local Authority Reorganisation is
likely to make an impact on where we will get
fundingand support. As we relyongrant funding

there is uncertainty.

going concern

Additional information (optional)

You may choose to include further statements where relevant about:

The charity’s principal
sources of funds
(including any
fundraising)		 Para
1.47		 Daily donations from Monday and Friday
attendees.
Lunch charges.
Local grant giving charities.
Income frompremises hire.
A description of the
principal risks facing the
charity		 Para
1.46		 Insufcient income from grants or donations from
participants to enable us to function.
The building from which we operate is owned by
the local district council – there is uncertainty over
the future ownership after reorganisation and
whether the new owners would be prepared to
support the charity

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing
document
(trust deed, royal
charter)		 Para 1.25 Constitution document
How is the charity
constituted?
(e.g. unincorporated
association,CIO)		 Para 1.25 CIO
Trustee selection
methods including
details of any
constitutional provisions
e.g. election topost		 Para 1.25 We appeal to the local community for
trustees.
Decisions are made by all the existing
trustees taken at a trustee meeting, which
maybe online.

Reference and Administrative details

Charityname Thaxted DayCentre
Other name the charity
uses		 Pam’s Place
Registered charity
number		 1197612

Charity’s principal Vicarage Mead, Thaxted, Dunmow, Essex CM6 2RL address

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8		 Trustee name Ofce (if any) Dates acted
if not for
wholeyear		 Name of person (or
body) entitled to appoint
trustee(if any)
Dr Michael Tayler Chair Whole trustee body
C. Michael Collins Treasurer
Louise Richards Ceased 10th
December
2025
Desiree Ashton
Nikki Bertoya
Kerry Mattholie 11 June 2025
Martin Foley 11 June 2025
Jill Palmer 15 January
2026

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s)

Full name(s) Dr Michael Tayler Position (e.g. Chair Secretary, Chair, etc) Date

THAXTED DAY CENTRE Y/E 28th FEBRUARY 2026

BANK RECONCILIATION

BALANCE as at 1st MARCH 2025 £ 18,331.21
RECEIPTS £ 49,372.69
PAYMENTS £ 49,930.73
BALANCE as at 29th FEBRUARY 2026 £ 17,773.17
CASH RECONCILIATION
BALANCE as at 1st MARCH 2025 £ 13.00
RECEIPTS £ 850.00
PAYMENTS £ 800.00
BALANCE as at 28th FEBRUARY 2026 £ 63.00
AUDIT
Balance as at 29th February 2026 £ 17,836.17
Represented by -
Balance at Bank £ 17,773.17
Cash in hand £ 63.00
TOTAL BALANCE £ 17,836.17

Audited and found to be correct Date- 15th June, 2026.

Mrs Maureen Evelyn Walker BA. OCR ACCT. Tower Cottage Cutlers Green Thaxted.

CM6 2QA

THAXTED DAY CENTRE Y/E 28th FEBRUARY 2025

BANK RECONCILIATION

BALANCE as at 1st MARCH 2024 £ 14,779.32
RECEIPTS £ 58,853.62
PAYMENTS £ 55,301.73
BALANCE as at 29th FEBRUARY 2025 £ 18,331.21
CASH RECONCILIATION
BALANCE as at 1st MARCH 2024 £ -
RECEIPTS £ 567.00
PAYMENTS £ 554.00
BALANCE as at 28th FEBRUARY 2025 £ 13.00
AUDIT
Balance as at 29th February 2025 £ 18,344.21
Represented by -
Balance at Bank £ 18,331.21
Cash in hand £ 13.00
TOTAL BALANCE £ 18,344.21

Audited and found to be correct Date- 9th September 2025

Mrs Maureen Evelyn Walker BA. OCR ACCT. Tower Cottage Cutlers Green Thaxted.

CM6 2QA

THAXTED DAY CENTRE Y/E 28th FEBRUARY 2024

BANK RECONCILIATION

BALANCE as at 1st MARCH 2023 £ 17,840.31 RECEIPTS £ 46,856.30 PAYMENTS £ 49,917.29 BALANCE as at 29th FEBRUARY 2024 £ 14,779.32

AUDIT

Balance as at 29th February 2024 £ 14,779.32 Represented by - Balance at Bank £ 14,779.32 Cash £0 TOTAL BALANCE £ 14,779.32 Audited and found to be correct Date- 5th February, 2024.

Mrs Maureen Evelyn Walker BA.OCR ACCT. Tower Cottage Cutlers Green Thaxted. CM6 2QA

THAXTED DAY CENTRE Y/E 28th FEBRUARY 2025

SUMMARY OF INVOICES

DATE DETAIL INVOICE TOTAL SALES HIRE 001 002 003 004 005 006 007

SHOULD MATCH THE PAYING IN BOOK AND THE RECEIPT TOTAL

THAXTED DAY CENTRE Y/E 28th FEBRUARY 2025

BANK RECONCILIATION

BALANCE as at 1st MARCH 2024 £ 14,779.32

RECEIPTS

PAYMENTS

BALANCE as at 28th FEBRUARY 2025

BALANCES SHOULD MATCH THE BANK STATEMENTS

THAXTED DAY CENTRE Y/E 28th FEBRUARY 2025

SUMMARY OF BANK RECEIPTS

HALL DATE DETAIL TOTAL GRANTS SALES HIRE DONATIONS

SHOULD MATCH THE INVOICES AND BANK STATEMENTS

THAXTED DAY CENTRE Y/E 28th FEBRUARY 2025

SUMMARY OF BANK PAYMENTS

CATERING MAINDATE DETAIL CHQ TOTAL CAPITAL COSTS EQUIP TENANCE WAGES PPS INS SUNDS

DD DC 001

SHOULD MATCH THE BANK STATEMENTS

DO MONTHLY OR QUARTERLY TOTALS WITH A SET OF THESE AT THE END GIVING YOU A RUNNING TOTAL TO ENTER ON THE RECONCILIATION SHEET

DO THE SAME WITH THE RECEIPTS

THAXTED DAY CENTRE Y/E 28th FEBRUARY 2025 SUMMARY OF PETTY CASH RECEIPTS PAYMENTS DATE DETAIL CHQ TOTAL DATE DETAIL TOTAL CATERING BANK DC BALANCE BALANCE as at 1st MARCH 2024 0 RECEIPTS PAYMENTS BALANCE as at 28th FEBRUARY 2025

KEEP SEPARATE FROM THE BANKING AND ADD IN THE BALANCE ON THE RECONCILIATION SHEET AT YEAR END TO GIVE FINAL ASSET FIGURE

THAXTED DAY CENTRE Y/E 28th FEBRUARY 2025

SUMMARY OF SUNDRY PAYMENTS

DATE DETAIL CHQ TOTAL TRAINING LICENCES

EXPAND THE SUNDRIES COLUMN IF YOU THINK YOU NEED TO AND ANY OTHER COLUMN.