||**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 AMZNMktplace*RN3EB 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
4/17/2025AMZNMktplace*RH2EK ON 17 APR BDC
y
4/22/2025TESCO STORES 2101 ON 17 APR BDC
y
4/22/2025AMZNMktplace*RH6YZ ON 17 APR BDC
y
4/22/2025CARD FACTORY ON 17 APR CLP
y
4/22/2025ALDI 76 776 ON 17 APR CLP
y
4/23/2025AMZNMktplace*RA55U 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
8/22/2025AMZNMktplace*RU9CB 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
1/14/2026AMZNMktplace*Z798Y 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
1/20/2026AMZNMktplace*844WG 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.