Charity No. 269261
DRAYTON GRANGE COMMUNITY ASSOCIATION
Report and Financial Statements
to 28[th] February 2026
DRAYTON GRANGE COMMUNITY ASSOCIATION
Charity No. 269261
For the year ended 28th February 2026
Trustees Report
The trustees present their report and financial statements for the period ended 28th Febru
Principal activity and review of business development
Trustees
The trustees of the company during the period were: Michael Cashmore Charles Ross Mounteney Edward Nicholl Angela Squire Andrew Moorhouse
By order of the Board 29[th] May 2026
Michael Cashmore Chairman
Registered Office: Nene Hall Tamar Square Daventry Northamptonshire NN11 4RB
ary 2026.
year ended 28[th] February 2026
| Turnover Hall bookings- Groups Hall bookings- Casual Investment gain Sundry Total Expenditure Cleaning Light & heat Insurance Water rates Telephone Bins Material. Maintenance & improvements Admin & advertising Bank charges Sundry expenses Deposit returns & cancel fees Gross Profit (loss) |
£22,010.61 £11,583.00 £1,121.00 £0.00 £34,714.61 £4,265.20 £6,731.34 £1,485.24 £1,445.25 £542.78 £1,034.47 £4,173.90 £0.00 £146.68 £0.00 £360.00 move to Bookings as r £20,184.86 £14,529.75 |
|---|---|
DRAYTON GRANGE COMMUNITY ASSOCIATION
Income & Expenditure account
as at 28[th] February 2026 as at 28[th] February 2025
| Income Hall bookings Bank Interest/gain on investment Sundry Total Expenditure Cleaning Light & heat Insurance Water rates Telephone Refuse bins collecton Maintenance & improvements Admin & advertsing Bank charges & Loss on investment Sundry expenses Total Gross Surplus (loss-) |
£33,234 £1,121 £0 £34,355 £4,265 £6,731 £1,485 £1,445 £543 £1,034 £4,174 £0 £147 £0 £19,825 £14,530 |
£31,993 £1,270 £0 |
|---|---|---|
| £33,263 £5,205 £8,654 £962 £720 £510 £1,197 £7,543 £0 £60 £0 |
||
| £24,851 | ||
| £8,412 |
Charity No. 269261
DRAYTON GRANGE COMMUNITY ASSOCIATION
BALANCE SHEET
as at 28[th] February 2026 as at 28[th] February 2025
| ASSETS Investment Standard Life £28,579 Cash at bank £57,235 Debtors (DoP) LIABILITIES Creditors £0 NET ASSETS £85,814 Represented by: CAPITAL AND RESERVES Building Fund - earmarked/restricted £50,000 Accumulated Retained Proft £21,283 Income and expenditure account £14,530 TOTAL FUNDS £85,813 Michael Cashmore Chairman Edward Nicholl Trustee Approved by the Trustees on 29th May 2026 and signed on its behalf by: |
£27,458 £43,826 £0 £71,284 £50,000 £12,871 £8,412 £71,283 |
£27,458 £43,826 £0 £71,284 £50,000 £12,871 £8,412 £71,283 |
|---|---|---|
| Date Supplier 31/03/25 Gas 31/03/25 Electric 31/03/25 Insurance 31/03/25 Water 31/03/25 Telephone 31/03/25 Wages 31/03/25 Bins 31/03/25 Standard Life 31/03/25 Cooker insurance 31/03/25 ESPO 31/03/25 Grass cutting 30/04/25 Gas 30/04/25 Electric 30/04/25 Insurance 30/04/25 Water 30/04/25 Telephone 30/04/25 Wages 30/04/25 Bins 30/04/25 Standard Life Charges 30/04/25 Cooker insurance 30/04/25 ESPO 30/04/25 Grass Cutting 30/04/25 Mike's labour 30/04/25 Receipt books 30/04/25 Check Honda mower 31/05/25 Gas 31/05/25 Electric 31/05/25 Insurance 31/05/25 Water 31/05/25 Telephone 31/05/25 Bins 31/05/25 Standard Life Charges 31/05/25 Cooker insurance 31/05/25 ESPO 31/05/25 Grass Cutting 31/05/25 Mike's labour 30/06/25 Gas 30/06/25 Electric 30/06/25 Insurance 30/06/25 Water 30/06/25 Telephone 30/06/25 Wages 30/06/25 Bins 30/06/25 Standard Life Charges 30/06/25 Cooker insurance 30/06/25 ESPO 30/06/25 Grass Cutting 30/06/25 Mike's labour 30/06/25 Hyundai mower 30/06/25 Mower fuel 30/06/25 Toilet seat 31/07/25 Gas 31/07/25 Electric 31/07/25 Insurance 31/07/25 Water 31/07/25 Telephone 31/07/25 Wages |
Amount £403.12 £289.88 £101.93 £62.55 £42.72 £0.00 £106.73 £4.99 £0.00 |
Gas Electric Insurance Water Telephone Wages Bins Std Life oker InsuranMaintenance Refunds Transfer Amount diffs £403.12 £403.12 £0.00 £289.88 £289.88 #REF! £101.93 £101.93 £0.00 £62.55 £62.55 £0.00 £42.72 £42.72 £0.00 £0.00 £0.00 £0.00 £106.73 £106.73 £0.00 £4.99 £4.99 £0.00 £1,011.92 £0.00 £0.00 £0.00 £170.52 £170.52 £0.00 £170.52 £0.00 £0.00 £0.00 £819.29 £819.29 £0.00 £308.66 £308.66 £0.00 £101.93 £101.93 £0.00 £387.45 £387.45 £0.00 £45.46 £45.46 £0.00 £803.66 £803.66 £0.00 £130.73 £130.73 £0.00 £4.99 £4.99 £0.00 £2,620.07 £17.90 £17.90 £0.00 £0.00 £0.00 £0.00 £50.00 £50.00 £0.00 £45.76 £7.65 £153.57 £50.16 £50.16 £0.00 £484.45 £484.45 £0.00 £169.59 £169.59 £0.00 £101.93 £101.93 £0.00 £98.59 £98.59 £0.00 £45.46 £45.46 £0.00 £113.93 £113.93 £0.00 £4.99 £4.99 £0.00 £1,018.94 £0.00 £0.00 £0.00 £148.32 £148.32 £0.00 £25.00 £25.00 £0.00 £173.32 £0.00 £0.00 £0.00 £237.15 £237.15 £0.00 £265.17 £265.17 £0.00 £101.93 £101.93 £0.00 £99.17 £99.17 £0.00 £45.46 £45.46 £0.00 £409.03 £409.03 £0.00 £120.36 £120.36 £0.00 £4.99 £4.99 £0.00 £1,301.16 £17.90 £17.90 £0.00 £0.00 £0.00 £0.00 £25.00 £25.00 £0.00 £0.00 £0.00 £0.00 £489.00 £489.00 £0.00 £6.99 £6.99 £0.00 £540.99 £20.00 £20.00 £0.00 £53.87 £53.87 £0.00 £159.40 £159.40 £0.00 £101.93 £101.93 £0.00 £103.67 £103.67 £0.00 £45.46 £45.46 £0.00 £934.07 |
|---|---|---|
| £170.52 £0.00 |
||
| £819.29 £308.66 £101.93 £387.45 £45.46 £803.66 £130.73 £4.99 £17.90 £0.00 £50.00 £45.76 £7.65 £50.16 £484.45 £169.59 £101.93 £98.59 £45.46 £113.93 £4.99 £0.00 £148.32 £25.00 £0.00 £237.15 £265.17 £101.93 £99.17 £45.46 £409.03 £120.36 £4.99 £17.90 £0.00 £25.00 £0.00 £489.00 £6.99 £20.00 £53.87 £159.40 £101.93 £103.67 £45.46 £934.07 |
| 31/07/25 Bins £111.22 31/07/25 Standard Life Charges £4.99 31/07/25 Cooker insurance £8.95 31/07/25 ESPO £98.04 31/07/25 Grass Cutting £25.00 31/08/25 Gas £90.75 31/08/25 Electric £212.29 31/08/25 Water £98.59 31/08/25 Telephone £45.46 31/08/25 Wages £0.00 31/08/25 Bins £69.00 31/08/25 Standard Life Charges £4.99 31/08/25 Cooker insurance £8.95 31/08/25 Grass Cutting £25.00 31/08/25 Table top & various repair parts £159.14 30/09/25 Gas £49.52 30/09/25 Electric £139.34 30/09/25 Insurance £0.00 30/09/25 Water £99.17 30/09/25 Telephone £45.46 30/09/25 Wages £622.71 30/09/25 Bins £34.98 30/09/25 Standard Life Charges £4.99 30/09/25 Cooker insurance £8.95 30/09/25 ESPO £246.00 30/09/25 Grass Cutting £25.00 30/09/25 Mike's labour £0.00 30/09/25 Sealant £4.99 30/09/25 Mower fuel £5.86 30/09/25 Wired glass £77.00 30/09/25 Washing machine £404.00 31/10/25 Gas £130.17 31/10/25 Electric £215.92 31/10/25 Insurance £975.59 31/10/25 Water £98.59 31/10/25 Telephone £45.46 31/10/25 Wages £335.78 31/10/25 Bins £117.36 31/10/25 Standard Life Charges £4.99 31/10/25 Cooker insurance £8.95 31/10/25 ESPO £0.00 31/10/25 Grass Cutting £25.00 31/10/25 Mike's labour £0.00 30/11/25 Gas £329.51 30/11/25 Electric £172.83 30/11/25 Insurance £0.00 30/11/25 Water £99.17 30/11/25 Telephone £45.46 30/11/25 Wages £0.00 30/11/25 Bins £96.00 30/11/25 Standard Life Charges £4.99 30/11/25 Cooker insurance £8.95 30/11/25 ESPO £0.00 30/11/25 Grass Cutting £0.00 30/11/25 Mike's labour £0.00 30/11/25 acoustic panels £493.80 31/12/25 Gas £455.78 |
£111.22 £111.22 £0.00 £4.99 £4.99 £0.00 £1,523.56 £8.95 £8.95 £0.00 £98.04 £98.04 £0.00 £123.04 £25.00 £25.00 £0.00 £90.75 £90.75 £0.00 £212.29 £212.29 £0.00 £98.59 £98.59 £0.00 £45.46 £45.46 £0.00 £0.00 £0.00 £0.00 £69.00 £69.00 £0.00 £4.99 £4.99 £0.00 £530.03 £8.95 £8.95 £0.00 £25.00 £25.00 £0.00 £184.14 £159.14 £159.14 £0.00 £49.52 £49.52 £0.00 £139.34 £139.34 £0.00 £0.00 £0.00 £0.00 £99.17 £99.17 £0.00 £45.46 £45.46 £0.00 £622.71 £622.71 £0.00 £34.98 £34.98 £0.00 £4.99 £4.99 £0.00 £1,005.12 £8.95 £8.95 £0.00 £246.00 £246.00 £0.00 £25.00 £25.00 £0.00 £0.00 £0.00 £0.00 £4.99 £4.99 £0.00 £5.86 £5.86 £0.00 £77.00 £77.00 £0.00 £762.85 £404.00 £404.00 £0.00 £130.17 £130.17 £0.00 £215.92 £215.92 £0.00 £975.59 £975.59 £0.00 £98.59 £98.59 £0.00 £45.46 £45.46 £0.00 £335.78 £335.78 £0.00 £117.36 £117.36 £0.00 £4.99 £4.99 £0.00 £1,932.81 £8.95 £8.95 £0.00 £0.00 £0.00 £0.00 £25.00 £25.00 £0.00 £25.00 £0.00 £0.00 £0.00 £329.51 £329.51 £0.00 £172.83 £172.83 £0.00 £0.00 £0.00 £0.00 £99.17 £99.17 £0.00 £45.46 £45.46 £0.00 £0.00 £0.00 £0.00 £96.00 £96.00 £0.00 £4.99 £4.99 £0.00 £756.91 £8.95 £8.95 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £493.80 £493.80 £493.80 £0.00 £455.78 £455.78 £0.00 |
|---|---|
| 31/12/25 Electric 31/12/25 Insurance 31/12/25 Water 31/12/25 Telephone 31/12/25 Wages 31/12/25 Bins 31/12/25 Standard Life Charges 31/12/25 Cooker insurance 31/12/25 ESPO 31/12/25 Grass Cutting 31/12/25 Mike's labour 31/12/25 Electrical works 31/01/26 Gas 31/01/26 Electric 31/01/26 Insurance 31/01/26 Water 31/01/26 Telephone 31/01/26 Wages 31/01/26 Bins 31/01/26 Standard Life Charges 31/01/26 Cooker insurance 31/01/26 ESPO 31/01/26 Grass Cutting 31/01/26 Mike's labour 31/01/26 CDM Gardens (hedge cutting) 31/01/26 Stationery & mop heads 31/01/26 Aleksandra return deposit 31/01/26 Ian Jolley boiler service 28/02/26 Gas 28/02/26 Electric 28/02/26 Insurance 28/02/26 Water 28/02/26 Telephone 28/02/26 Wages 28/02/26 Bins 28/02/26 Standard Life Charges 28/02/26 bank chargesLloyds 476181793 28/02/26 Cooker insurance 28/02/26 ESPO 28/02/26 Grass Cutting 28/02/26 Mike's labour 28/02/26 Zoom annual charge 28/02/26 Northants Fire 28/02/26 Andreea return deposit 28/02/26 Aleksandra return deposit |
£199.30 £0.00 £103.67 £45.46 £732.60 £77.88 £4.99 £0.00 £150.84 £0.00 £0.00 £250.00 £499.55 £175.78 £0.00 £88.41 £45.46 £427.35 £56.28 £4.99 £0.00 £0.00 £0.00 £0.00 £300.00 £49.88 £30.00 £154.00 £611.36 £258.66 £0.00 £106.22 £45.46 £0.00 £0.00 £5.99 £5.25 £0.00 £181.32 £0.00 £0.00 £155.88 £304.75 £300.00 £30.00 |
£1,619.68 | £199.30 £199.30 £0.00 £0.00 £0.00 £0.00 £103.67 £103.67 £0.00 £45.46 £45.46 £0.00 £732.60 £732.60 £0.00 £77.88 £77.88 £0.00 £4.99 £4.99 £0.00 £0.00 £0.00 £0.00 £150.84 £150.84 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £250.00 £250.00 £0.00 £499.55 £499.55 £0.00 £175.78 £175.78 £0.00 £0.00 £0.00 £0.00 £88.41 £88.41 £0.00 £45.46 £45.46 £0.00 £427.35 £427.35 £0.00 £56.28 £56.28 £0.00 £4.99 £4.99 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £300.00 £300.00 £0.00 £49.88 £49.88 £0.00 £30.00 £30.00 £0.00 £154.00 £154.00 £0.00 £611.36 £611.36 £0.00 £258.66 £258.66 £0.00 £0.00 £0.00 £0.00 £106.22 £106.22 £0.00 £45.46 £45.46 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £5.99 £5.99 £0.00 £5.25 £5.25 £0.00 £0.00 £0.00 £0.00 £181.32 £181.32 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £155.88 £155.88 £0.00 £304.75 £304.75 £0.00 £300.00 £300.00 £0.00 £30.00 £30.00 £0.00 |
|---|---|---|---|
| £250.00 | |||
| £1,297.82 | |||
| £533.88 £1,032.94 |
|||
| £971.95 | |||
| £20,184.86 | £4,164.52 £2,566.82 £1,485.24 £1,445.25 £542.78 £4,265.20 £1,034.47 £66.13 £80.55 £4,173.90 £360.00 £0.00 £19,197.38 #REF! |
||
| £6,731.34 bank chg £5.25 £146.68 £60.88 |
| Action for Children | £0.00 | £0.00 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ukulele | £120.00 | £120.00 | ||||||||
| St Johns Ambulance | £232.00 | £2,044.00 | £232.00 | |||||||
| Jasmine 23/3 | £30.00 | |||||||||
| Viorica 7/3 | £30.00 | |||||||||
| Rusian 8/2 | £130.00 | |||||||||
| Mircea 5/4 | £30.00 | |||||||||
| Alexsandra 15/2 | £125.00 | |||||||||
| Joanne 23/8 | £30.00 | |||||||||
| Ellie 6/4 | £30.00 | |||||||||
| Alexsandra 29/11 | £30.00 | |||||||||
| Elena 22/2 | £130.00 | |||||||||
| Ami 22/2 | £35.00 | |||||||||
| Ciprian 21/3 | £30.00 | |||||||||
| Katie 2/3 | £35.00 | |||||||||
| Angela 19/4 | £30.00 | |||||||||
| Nasir 18/5 | £30.00 | |||||||||
| Denisa 1/3 | £150.00 | |||||||||
| WNC (election) 1/5 | £300.00 | £1,175.00 | £3,219.00 | |||||||
| DCA | £196.00 | £196.00 | ||||||||
| Ballet | £72.00 | £72.00 | ||||||||
| Messy Hands | £668.00 | £668.00 | ||||||||
| Action for Children | £488.00 | £488.00 | ||||||||
| Ukulele | £150.00 | £150.00 | ||||||||
| St Johns Ambulance | £148.00 | £1,722.00 | £148.00 | |||||||
| Lilia 8/3 | £110.00 | |||||||||
| Anya 21/6 | £30.00 | |||||||||
| Livh 8/3 | £35.00 | |||||||||
| Octavian 29/6 | £30.00 | |||||||||
| Oleg 15/3 | £35.00 | |||||||||
| Costin 31/5 | £30.00 | |||||||||
| Trainmaster 16/3 | £65.00 | |||||||||
| Ciprian 21/3 | £130.00 | |||||||||
| Jasmine 23/3 | £35.00 | |||||||||
| Anye 22/3 | £130.00 | |||||||||
| Roxy 2/5 | £30.00 |
| Mircea 5/4 | £150.00 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ellie 6/4 | £35.00 | |||||||||
| Shelby 10/8 | £30.00 | |||||||||
| Elvira 12/4 | £130.00 | |||||||||
| Tiffany 2/8 | £30.00 | |||||||||
| Megan 12/4 | £35.00 | |||||||||
| Brodie 9/8 | £30.00 | |||||||||
| Angela 19/4 | £65.00 | |||||||||
| Weight Management BT | £300.00 | £1,465.00 | £3,187.00 | |||||||
| DCA | £196.00 | £196.00 | ||||||||
| Ballet | £72.00 | £72.00 | ||||||||
| Messy Hands | £908.00 | £908.00 | ||||||||
| Action for Children | £244.00 | £244.00 | ||||||||
| Ukulele | £120.00 | £120.00 | ||||||||
| St Johns Ambulance | £0.00 | £1,540.00 | £1,540.00 | £0.00 | ||||||
| DCA | £244.00 | £244.00 | ||||||||
| Ballet | £360.00 | £360.00 | ||||||||
| Messy Hands | £1,028.00 | £1,028.00 | ||||||||
| Action for Children | £244.00 | £244.00 | ||||||||
| Ukulele | £120.00 | £120.00 | ||||||||
| St Johns Ambulance | £148.00 | £2,144.00 | £148.00 | |||||||
| Roxy 2/5 | £35.00 | |||||||||
| Lulia 3/5 | £130.00 | |||||||||
| Abbi 4/5 | £35.00 | |||||||||
| Olga 14/6 | £30.00 | |||||||||
| Alicia 17/8 | £30.00 | |||||||||
| Nasir 18/5 | £35.00 | |||||||||
| Natalia 6/9 | £30.00 | |||||||||
| Andreea 7/6 | £30.00 | |||||||||
| Roxanne 25/5 | £65.00 | |||||||||
| Costin 31/5 | £150.00 | |||||||||
| Anye BT chairs/tables | £80.00 | |||||||||
| Lilia/Natalia 27/9 BT | £190.00 | |||||||||
| Hannah BT | £65.00 | £905.00 | £3,049.00 | |||||||
| DCA | £148.00 | £148.00 |
| Ballet | £0.00 | £0.00 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Messy Hands | £968.00 | £968.00 | |||||||||
| Action for Children | £338.00 | £338.00 | |||||||||
| Ukulele | £150.00 | £150.00 | |||||||||
| St Johns Ambulance | £112.00 | £112.00 | |||||||||
| Ina Anghel | £180.00 | £1,896.00 | £180.00 | ||||||||
| Vera 20/9 | £30.00 | ||||||||||
| Maria 23/8 | £30.00 | ||||||||||
| Valentina 26/7 | £200.00 | ||||||||||
| Mashon 16/8 | £30.00 | ||||||||||
| Trainmaster 8/6 | £65.00 | ||||||||||
| Lulia 1/11 | £30.00 | ||||||||||
| Olga 14/6 | £130.00 | ||||||||||
| Emily 4/1 | £30.00 | ||||||||||
| Chelsea 22/6 | £35.00 | ||||||||||
| Anye 21/6 | £130.00 | ||||||||||
| Octavian 29/6 | £35.00 | ||||||||||
| Valeriu 28/6 | £130.00 | ||||||||||
| Sita 24/8 | £30.00 | ||||||||||
| Betty 30/8 | £30.00 | ||||||||||
| Anghel | £65.00 | £1,000.00 | £2,896.00 | ||||||||
| DCA | £244.00 | £244.00 | |||||||||
| Ballet | £0.00 | £0.00 | |||||||||
| Messy Hands | £73.00 | £73.00 | |||||||||
| Action for Children | £244.00 | £244.00 | |||||||||
| Ukulele | £120.00 | £120.00 | |||||||||
| St Johns Ambulance | £148.00 | £148.00 | |||||||||
| Ina Anghel | £0.00 | £829.00 | £0.00 | ||||||||
| Rodica 11/10 | £30.00 | ||||||||||
| Rodica 8/11 | £30.00 | ||||||||||
| Mashonga 16/8 | £100.00 | ||||||||||
| Lilia 4/10 | £30.00 | ||||||||||
| Iana 29/8 | £180.00 | ||||||||||
| Tiffany 2/8 | £35.00 | ||||||||||
| Jessica 3/8 | £35.00 |
| Carla 11/1 | £30.00 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Haley 18/1 | £30.00 | ||||||||||
| Shelby 10/8 | £35.00 | ||||||||||
| Brodie 9/8 | £35.00 | ||||||||||
| Dave Kolb 15/11 | £30.00 | ||||||||||
| Alicia 17/8 | £35.00 | ||||||||||
| Joanne 23/8 | £35.00 | ||||||||||
| Maria 23/8 | £130.00 | ||||||||||
| Sita 24/8 | £35.00 | ||||||||||
| Betty 30/8 | £90.00 | £925.00 | £1,754.00 | ||||||||
| DCA | £100.00 | £100.00 | |||||||||
| Ballet | £180.00 | £180.00 | |||||||||
| Messy Hands | £0.00 | £0.00 | |||||||||
| Action for Children | £377.61 | £377.61 | |||||||||
| Ukulele | £150.00 | £150.00 | |||||||||
| St Johns Ambulance | £4.00 | £4.00 | |||||||||
| Ina Anghel | £144.00 | £955.61 | £144.00 | ||||||||
| Lilia 25/10 | £30.00 | ||||||||||
| Natalia 6/8 | £130.00 | ||||||||||
| Bianca 7/9 | £65.00 | ||||||||||
| Danielle 28/9 | £30.00 | ||||||||||
| Cristina 13/9 | £160.00 | ||||||||||
| Emily 2/11 | £30.00 | ||||||||||
| Shannon 28/12 | £30.00 | ||||||||||
| Shannon 9/11 | £30.00 | ||||||||||
| Vera 20/9 | £110.00 | ||||||||||
| Lilia 4/10 | £130.00 | £745.00 | £1,700.61 | ||||||||
| DCA | £148.00 | £148.00 | |||||||||
| Ballet | £108.00 | £108.00 | |||||||||
| Messy Hands | £2,416.00 | £2,416.00 | |||||||||
| Action for Children | £184.00 | £184.00 | |||||||||
| Ukulele | £120.00 | £120.00 | |||||||||
| St Johns Ambulance | £148.00 | £148.00 | |||||||||
| Ina Anghel | £180.00 | £3,304.00 | £180.00 | ||||||||
| Leah 12/10 | £95.00 |
| Rodica 11/10 | £180.00 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Lilia 25/10 | £160.00 | ||||||||||
| Ruth 19/10 | £65.00 | ||||||||||
| Kirsty 10/1 | £30.00 | ||||||||||
| Danielle 28/9 | £35.00 | ||||||||||
| Natasha 16/11 | £30.00 | ||||||||||
| Oana 15/11 | £30.00 | ||||||||||
| Eugene 18/10 | £180.00 | ||||||||||
| Angela 21/12 | £30.00 | ||||||||||
| Betty 30/10 | £30.00 | ||||||||||
| Aleksandrsa 14/2 | £30.00 | ||||||||||
| Aleksandrsa 29/11 | £225.00 | ||||||||||
| Webuyvintage 18/2 | £125.00 | ||||||||||
| Betty 30/10 | £100.00 | £1,345.00 | #MACRO? | ||||||||
| DCA | £220.00 | £220.00 | |||||||||
| Ballet | £144.00 | £144.00 | |||||||||
| Messy Hands | £1,148.00 | £1,148.00 | |||||||||
| Action for Children | £0.00 | £0.00 | |||||||||
| Ukulele | £120.00 | £120.00 | |||||||||
| St Johns Ambulance | £0.00 | £0.00 | |||||||||
| Ina Anghel | £144.00 | £1,776.00 | £144.00 | ||||||||
| Weight Management BT | £300.00 | ||||||||||
| Rodica 11/10 | £180.00 | £480.00 | £2,256.00 | ||||||||
| DCA | £196.00 | £196.00 | |||||||||
| Ballet | £108.00 | £108.00 | |||||||||
| Messy Hands | £788.00 | £788.00 | |||||||||
| Action for Children | £308.00 | £308.00 | |||||||||
| Ukulele | £90.00 | £90.00 | |||||||||
| St Johns Ambulance | £148.00 | £148.00 | |||||||||
| Ina Anghel | £108.00 | £108.00 | |||||||||
| SEN-Stars | £48.00 | £1,794.00 | |||||||||
| Weight Management BT | £300.00 | ||||||||||
| Lilia 25/12 | £160.00 | ||||||||||
| Sanu 27/12 | £140.00 | ||||||||||
| Aleksandra 31/12 | £225.00 |
| Emily 2/11 | £35.00 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ellie 20/12 | £30.00 | ||||||||||
| Skye 25/1 | £30.00 | ||||||||||
| Shannon 9/11 | £35.00 | ||||||||||
| Oana 15/11 | £35.00 | ||||||||||
| Natasha 16/11 | £35.00 | ||||||||||
| Betty 3/1 | £30.00 | ||||||||||
| Maria 29/8 | £30.00 | ||||||||||
| Eugenia 12/9 | £30.00 | ||||||||||
| Aleksandra 31/12 | £30.00 | ||||||||||
| Fabiola 17/1 | £30.00 | ||||||||||
| Haley 29/3 | £30.00 | ||||||||||
| Ange Vineyard 13/12 | £65.00 | ||||||||||
| Angela 21/12 | £65.00 | ||||||||||
| Natalia 1/2 | £30.00 | ||||||||||
| Alexandra 30/12 | £65.00 | ||||||||||
| Shannon 28/12 | £40.00 | £1,470.00 | £3,264.00 | ||||||||
| DCA | £196.00 | £196.00 | |||||||||
| Ballet | £96.00 | £96.00 | |||||||||
| Messy Hands | £1,208.00 | £1,208.00 | |||||||||
| Action for Children | £0.00 | £0.00 | |||||||||
| Ukulele | £120.00 | £120.00 | |||||||||
| St Johns Ambulance | £112.00 | £112.00 | |||||||||
| Ina Anghel | £144.00 | £144.00 | |||||||||
| SEN-Stars | £48.00 | £1,924.00 | |||||||||
| Andrerson 2/8 | £30.00 | ||||||||||
| Ion 17/1 | £130.00 | ||||||||||
| Betty 21/2 | £30.00 | ||||||||||
| Amber 15/2 | £30.00 | ||||||||||
| Betty 3/1 | £100.00 | ||||||||||
| Emily 4/1 | £35.00 | ||||||||||
| Laura 26/4 | £30.00 | ||||||||||
| Abbie 3/5 | £30.00 | ||||||||||
| Ellie 1/3 | £30.00 | ||||||||||
| Carla 11/1 | £35.00 | ||||||||||
| Danielle 10/5 | £30.00 |
| Andreea 7/2 Fabiola 17/1 Ana 7/8 Lilia 3/10 Lilia 31/12 Basia 11/4 Haley 18/1 Betty 24/1 Jade-Marie 22/2 Skye 25/1 DCA Ballet Messy Hands Action for Children Ukulele St Johns Ambulance Ina Anghel SEN-Stars Toni dep+hire Weight Management BT Aleksandra 14/2 Andreea 7/2 Jozko 17/2 Standard Life growth |
£30.00 £40.00 £30.00 £30.00 £30.00 £30.00 £35.00 £50.00 £30.00 £35.00 £850.00 £2,774.00 £196.00 £196.00 £72.00 £72.00 £998.00 £998.00 £368.00 £368.00 £120.00 £120.00 £148.00 £148.00 £144.00 £144.00 £36.00 £2,082.00 £230.00 £300.00 £225.00 £450.00 £18.00 £1,223.00 £3,305.00 £1,121.00 |
|---|---|
| £34,714.61 £22,010.61 £11,583.00 #MACRO? £2,328.00 £1,392.00 £11,471.00 £2,795.61 £1,500.00 £1,348.00 £1,044.00 |
| £0.00 | |
|---|---|
| £120.00 | |
| £232.00 | |
| £30.00 | £30.00 |
| £30.00 | £30.00 |
| £130.00 | £130.00 |
| £30.00 | £30.00 |
| £125.00 | £125.00 |
| £30.00 | £30.00 |
| £30.00 | £30.00 |
| £30.00 | £30.00 |
| £130.00 | £130.00 |
| £35.00 | £35.00 |
| £30.00 | £30.00 |
| £35.00 | £35.00 |
| £30.00 | £30.00 |
| £30.00 | £30.00 |
| £150.00 | £150.00 |
| £300.00 | £300.00 |
| £196.00 | |
| £72.00 | |
| £668.00 | |
| £488.00 | |
| £150.00 | |
| £148.00 | |
| £110.00 | £110.00 |
| £30.00 | £30.00 |
| £35.00 | £35.00 |
| £30.00 | £30.00 |
| £35.00 | £35.00 |
| £30.00 | £30.00 |
| £65.00 | £65.00 |
| £130.00 | £130.00 |
| £35.00 | £35.00 |
| £130.00 | £130.00 |
| £30.00 | £30.00 |
| £150.00 | £150.00 |
|---|---|
| £35.00 | £35.00 |
| £30.00 | £30.00 |
| £130.00 | £130.00 |
| £30.00 | £30.00 |
| £35.00 | £35.00 |
| £30.00 | £30.00 |
| £65.00 | £65.00 |
| £300.00 | £300.00 |
| £196.00 | |
| £72.00 | |
| £908.00 | |
| £244.00 | |
| £120.00 | |
| £0.00 | |
| £244.00 | |
| £360.00 | |
| £1,028.00 | |
| £244.00 | |
| £120.00 | |
| £148.00 | |
| £35.00 | £35.00 |
| £130.00 | £130.00 |
| £35.00 | £35.00 |
| £30.00 | £30.00 |
| £30.00 | £30.00 |
| £35.00 | £35.00 |
| £30.00 | £30.00 |
| £30.00 | £30.00 |
| £65.00 | £65.00 |
| £150.00 | £150.00 |
| £80.00 | £80.00 |
| £190.00 | £190.00 |
| £65.00 | £65.00 |
| £148.00 |
| £0.00 | |
|---|---|
| £968.00 | |
| £338.00 | |
| £150.00 | |
| £112.00 | |
| £180.00 | |
| £30.00 | £30.00 |
| £30.00 | £30.00 |
| £200.00 | £200.00 |
| £30.00 | £30.00 |
| £65.00 | £65.00 |
| £30.00 | £30.00 |
| £130.00 | £130.00 |
| £30.00 | £30.00 |
| £35.00 | £35.00 |
| £130.00 | £130.00 |
| £35.00 | £35.00 |
| £130.00 | £130.00 |
| £30.00 | £30.00 |
| £30.00 | £30.00 |
| £65.00 | £65.00 |
| £244.00 | |
| £0.00 | |
| £73.00 | |
| £244.00 | |
| £120.00 | |
| £148.00 | |
| £0.00 | |
| £30.00 | £30.00 |
| £30.00 | £30.00 |
| £100.00 | £100.00 |
| £30.00 | £30.00 |
| £180.00 | £180.00 |
| £35.00 | £35.00 |
| £35.00 | £35.00 |
| £30.00 | £30.00 |
|---|---|
| £30.00 | £30.00 |
| £35.00 | £35.00 |
| £35.00 | £35.00 |
| £30.00 | £30.00 |
| £35.00 | £35.00 |
| £35.00 | £35.00 |
| £130.00 | £130.00 |
| £35.00 | £35.00 |
| £90.00 | £90.00 |
| £100.00 | |
| £180.00 | |
| £0.00 | |
| £377.61 | |
| £150.00 | |
| £4.00 | |
| £144.00 | |
| £30.00 | £30.00 |
| £130.00 | £130.00 |
| £65.00 | £65.00 |
| £30.00 | £30.00 |
| £160.00 | £160.00 |
| £30.00 | £30.00 |
| £30.00 | £30.00 |
| £30.00 | £30.00 |
| £110.00 | £110.00 |
| £130.00 | £130.00 |
| £148.00 | |
| £108.00 | |
| £2,416.00 | |
| £184.00 | |
| £120.00 | |
| £148.00 | |
| £180.00 | |
| £95.00 | £95.00 |
| £180.00 | £180.00 | |
|---|---|---|
| £160.00 | £160.00 | |
| £65.00 | £65.00 | |
| £30.00 | £30.00 | |
| £35.00 | £35.00 | |
| £30.00 | £30.00 | |
| £30.00 | £30.00 | |
| £180.00 | £180.00 | |
| £30.00 | £30.00 | |
| £30.00 | £30.00 | |
| £30.00 | £30.00 | |
| £225.00 | £225.00 | |
| £125.00 | £125.00 | |
| £100.00 | £100.00 | |
| £220.00 | ||
| £144.00 | ||
| £1,148.00 | ||
| £0.00 | ||
| £120.00 | ||
| £0.00 | ||
| £144.00 | ||
| £300.00 | £300.00 | |
| £180.00 | £180.00 | |
| £196.00 | ||
| £108.00 | ||
| £788.00 | ||
| £308.00 | ||
| £90.00 | ||
| £148.00 | ||
| £108.00 | ||
| £48.00 | £48.00 | |
| £300.00 | £300.00 | |
| £160.00 | £160.00 | |
| £140.00 | £140.00 | |
| £225.00 | £225.00 |
| £35.00 | £35.00 | |
|---|---|---|
| £30.00 | £30.00 | |
| £30.00 | £30.00 | |
| £35.00 | £35.00 | |
| £35.00 | £35.00 | |
| £35.00 | £35.00 | |
| £30.00 | £30.00 | |
| £30.00 | £30.00 | |
| £30.00 | £30.00 | |
| £30.00 | £30.00 | |
| £30.00 | £30.00 | |
| £30.00 | £30.00 | |
| £65.00 | £65.00 | |
| £65.00 | £65.00 | |
| £30.00 | £30.00 | |
| £65.00 | £65.00 | |
| £40.00 | £40.00 | |
| £196.00 | ||
| £96.00 | ||
| £1,208.00 | ||
| £0.00 | ||
| £120.00 | ||
| £112.00 | ||
| £144.00 | ||
| £48.00 | £48.00 | |
| £30.00 | £30.00 | |
| £130.00 | £130.00 | |
| £30.00 | £30.00 | |
| £30.00 | £30.00 | |
| £100.00 | £100.00 | |
| £35.00 | £35.00 | |
| £30.00 | £30.00 | |
| £30.00 | £30.00 | |
| £30.00 | £30.00 | |
| £35.00 | £35.00 | |
| £30.00 | £30.00 |
| £30.00 | £30.00 | ||
|---|---|---|---|
| £40.00 | £40.00 | ||
| £30.00 | £30.00 | ||
| £30.00 | £30.00 | ||
| £30.00 | £30.00 | ||
| £30.00 | £30.00 | ||
| £35.00 | £35.00 | ||
| £50.00 | £50.00 | ||
| £30.00 | £30.00 | ||
| £35.00 | £35.00 | ||
| £196.00 | |||
| £72.00 | |||
| £998.00 | |||
| £368.00 | |||
| £120.00 | |||
| £148.00 | |||
| £144.00 | |||
| £36.00 | £36.00 | ||
| £230.00 | £230.00 | ||
| £300.00 | £300.00 | ||
| £225.00 | £225.00 | ||
| £450.00 | £450.00 | ||
| £18.00 | £18.00 | ||
| £1,121.00 | £ 1,121.00 | ||
| £132.00 | £11,583.00 | £1,121.00 | £34,714.61 |
LLOYDS BANK CURRENT ACCOUNT Date Description Cheque No Amount In Amount Out Balance
| 1-Mar-25 | bt fwd | £43,826.21 | £43,826.21 | |
|---|---|---|---|---|
| 3-Mar-25 | deposit | £875.00 | £44,701.21 | |
| 5-Mar-25 | piglets rent | £1,268.00 | £45,969.21 | |
| 7-Mar-25 | Love Dance | £180.00 | £46,149.21 | |
| 10-Mar-25 | St Johns Ambulance | £232.00 | £46,381.21 | |
| 10-Mar-25 | Close Brokerbility | £101.93 | £46,279.28 | |
| 11-Mar-25 | DUO | £120.00 | £46,399.28 | |
| 13-Mar-25 | Interactive Invest | £4.99 | £46,394.29 | |
| 13-Mar-25 | British Gas | £403.12 | £45,991.17 | |
| 17-Mar-25 | Everflow | £62.55 | £45,928.62 | |
| 17-Mar-25 | British Gas | £289.88 | £45,638.74 | |
| 24-Mar-25 | Daventry Christian | £244.00 | £45,882.74 | |
| 28-Mar-25 | WNC | £300.00 | £46,182.74 | |
| 28-Mar-25 | Veolia | £106.73 | £46,076.01 | |
| 28-Mar-25 | Eastern Shires | £170.52 | £45,905.49 | |
| 31-Mar-25 | Onecom SVS | £42.72 | £45,862.77 | |
| 1-Apr-25 | Mike Cashmore | £45.76 | £45,817.01 | |
| 2-Apr-25 | Mrs Thorne | £486.20 | £45,330.81 | |
| 2-Apr-25 | Love Dance | £72.00 | £45,402.81 | |
| 2-Apr-25 | Daventry Christian | £196.00 | £45,598.81 | |
| 3-Apr-25 | piglets rent | £668.00 | £46,266.81 | |
| 7-Apr-25 | St Johns Ambulance | £148.00 | £46,414.81 | |
| 10-Apr-25 | Close Brokerbility | £101.93 | £46,312.88 | |
| 10-Apr-25 | British Gas | £819.29 | £45,493.59 | |
| 11-Apr-25 | Action for Children | £488.00 | £45,981.59 | |
| 11-Apr-25 | DDM Health | £300.00 | £46,281.59 | |
| 14-Apr-25 | Interactive Invest | £4.99 | £46,276.60 | |
| 14-Apr-25 | British Gas | £308.66 | £45,967.94 | |
| 16-Apr-25 | Everflow | £387.45 | £45,580.49 | |
| 17-Apr-26 | Mike Cashmore | £75.71 | £45,504.78 | |
| 22-Apr-25 | deposit | £1,165.00 | £46,669.78 | |
| 22-Apr-25 | Gareth Middleton | £25.00 | £46,644.78 |
| 28-Apr-25 | Veolia | £130.73 | £46,514.05 | |
|---|---|---|---|---|
| 28-Apr-25 | Matthew Thorn | £25.00 | £46,489.05 | |
| 28-Apr-25 | Mrs Thorne | £317.46 | £46,171.59 | |
| 29-Apr-25 | DUO | £150.00 | £46,321.59 | |
| 30-Apr-25 | Onecom SVS | £45.46 | £46,276.13 | |
| 2-May-25 | Love Dance | £72.00 | £46,348.13 | |
| 6-May-25 | piglets rent | £908.00 | £47,256.13 | |
| 8-May-25 | Daventry Christian | £196.00 | £47,452.13 | |
| 9-May-25 | Action for Children | £244.00 | £47,696.13 | |
| 12-May-25 | Close Brokerbility | £101.93 | £47,594.20 | |
| 12-May-25 | British Gas | £484.45 | £47,109.75 | |
| 13-May-25 | DUO | £120.00 | £47,229.75 | |
| 14-May-25 | Interactive Invest | £4.99 | £47,224.76 | |
| 14-May-25 | British Gas | £169.59 | £47,055.17 | |
| 16-May-25 | Everflow | £98.59 | £46,956.58 | |
| 19-May-25 | Matthew Thorn | £25.00 | £46,931.58 | |
| 22-May-25 | Eastern Shires | £148.32 | £46,783.26 | |
| 28-May-25 | Veolia | £113.93 | £46,669.33 | |
| 30-May-25 | Onecom SVS | £45.46 | £46,623.87 | |
| 2-Jun-25 | deposit | £570.00 | £47,193.87 | |
| 2-Jun-25 | Mrs Thorney | £409.03 | £46,784.84 | |
| 2-Jun-25 | Eldred | £65.00 | £46,849.84 | |
| 4-Jun-25 | Love Dance | £180.00 | £47,029.84 | |
| 6-Jun-25 | Action for Children | £244.00 | £47,273.84 | |
| 9-Jun-25 | DUO | £120.00 | £47,393.84 | |
| 9-Jun-25 | piglets rent | £1,028.00 | £48,421.84 | |
| 9-Jun-25 | Lilia Derescu | £190.00 | £48,611.84 | |
| 9-Jun-25 | St Johns Ambulance | £148.00 | £48,759.84 | |
| 9-Jun-25 | British Gas | £237.15 | £48,522.69 | |
| 10-Jun-25 | Close Brokerbility | £101.93 | £48,420.76 | |
| 10-Jun-25 | Matthew Thorn | £25.00 | £48,395.76 | |
| 12-Jun-25 | Interactive Invest | £4.99 | £48,390.77 | |
| 16-Jun-25 | Everflow | £99.17 | £48,291.60 | |
| 17-Jun-25 | British Gas | £265.17 | £48,026.43 |
| 20-Jun-25 | Garbiel Mancho | £80.00 | £48,106.43 | |
|---|---|---|---|---|
| 26-Jun-25 | Daventry Christian | £244.00 | £48,350.43 | |
| 30-Jun-25 | Onecom SVS | £45.46 | £48,304.97 | |
| 30-Jun-25 | Veolia | £120.36 | £48,184.61 | |
| 30-Jun-25 | Mike Cashmore | £533.89 | £47,650.72 | |
| 30-Jun-25 | Love Dance | £180.00 | £47,830.72 | |
| 1-Jul-25 | Mrs Thorney | £543.35 | £47,287.37 | |
| 3-Jul-25 | piglets rent | £968.00 | £48,255.37 | |
| 4-Jul-25 | Action for Children | £124.00 | £48,379.37 | |
| 9-Jul-25 | Matthew Thorn | £25.00 | £48,354.37 | |
| 10-Jul-25 | British Gas | £53.87 | £48,300.50 | |
| 10-Jul-25 | Close Brokerbility | £101.93 | £48,198.57 | |
| 14-Jul-25 | Interactive Invest | £4.99 | £48,193.58 | |
| 14-Jul-25 | British Gas | £159.40 | £48,034.18 | |
| 14-Jul-25 | V Fornkwah | £30.00 | £48,064.18 | |
| 15-Jul-25 | DUO | £150.00 | £48,214.18 | |
| 16-Jul-25 | Everflow | £103.67 | £48,110.51 | |
| 17-Jul-25 | Buguduia | £30.00 | £48,140.51 | |
| 21-Jul-25 | V Onila | £200.00 | £48,340.51 | |
| 21-Jul-25 | Daventry Christian | £148.00 | £48,488.51 | |
| 21-Jul-25 | Mashon | £30.00 | £48,518.51 | |
| 23-Jul-25 | Ina Anghel | £180.00 | £48,698.51 | |
| 24-Jul-25 | Eastern Shires | £98.04 | £48,600.47 | |
| 25-Jul-25 | Action for Children | £214.00 | £48,814.47 | |
| 28-Jul-25 | deposit | £710.00 | £49,524.47 | |
| 28-Jul-25 | Mrs Thorney | £390.72 | £49,133.75 | |
| 28-Jul-25 | St Johns Ambulance | £112.00 | £49,245.75 | |
| 28-Jul-25 | Big Warrenties | £8.95 | £49,236.80 | |
| 28-Jul-25 | Veolia | £111.22 | £49,125.58 | |
| 31-Jul-25 | Onecom SVS | £45.46 | £49,080.12 | |
| 4-Aug-25 | St Johns Ambulance | £148.00 | £49,228.12 | |
| 4-Aug-25 | piglets rent | £73.00 | £49,301.12 | |
| 5-Aug-25 | DUO | £120.00 | £49,421.12 | |
| 6-Aug-25 | Blindescu | £30.00 | £49,451.12 |
| 5-Aug-25 | Blindescu | £30.00 | £49,481.12 | |
|---|---|---|---|---|
| 8-Aug-25 | Matthew Thorn | £25.00 | £49,456.12 | |
| 11-Aug-25 | British Gas | £90.75 | £49,365.37 | |
| 13-Aug-25 | Interactive Invest | £4.99 | £49,360.38 | |
| 13-Aug-25 | Mashon | £100.00 | £49,460.38 | |
| 14-Aug-25 | British Gas | £212.29 | £49,248.09 | |
| 14-Aug-25 | Daventry Christian | £244.00 | £49,492.09 | |
| 18-Aug-25 | Derescu | £30.00 | £49,522.09 | |
| 18-Aug-25 | Everflow | £98.59 | £49,423.50 | |
| 22-Aug-25 | Action for Children | £244.00 | £49,667.50 | |
| 26-Aug-25 | D Galagan | £180.00 | £49,847.50 | |
| 27-Aug-25 | Big Warrenties | £8.95 | £49,838.55 | |
| 27-Aug-25 | deposit | £555.00 | £50,393.55 | |
| 27-Aug-25 | Mike Cashmore | £159.14 | £50,234.41 | |
| 28-Aug-25 | Veolia | £69.00 | £50,165.41 | |
| 28-Aug-25 | Onecom SVS | £45.46 | £50,119.95 | |
| 1-Sep-25 | Mrs Thorney | £256.41 | £49,863.54 | |
| 1-Sep-25 | Love Dance | £180.00 | £50,043.54 | |
| 3-Sep-25 | Ina Anghel | £144.00 | £50,187.54 | |
| 4-Sep-25 | Daventry Christian | £100.00 | £50,287.54 | |
| 8-Sep-25 | St Johns Ambulance | £4.00 | £50,291.54 | |
| 8-Sep-25 | Matthew Thorn | £25.00 | £50,266.54 | |
| 9-Sep-25 | DUO | £150.00 | £50,416.54 | |
| 11-Sep-25 | British Gas | £49.52 | £50,367.02 | |
| 12-Sep-25 | Interactive Invest | £4.99 | £50,362.03 | |
| 16-Sep-25 | Everflow | £99.17 | £50,262.86 | |
| 16-Sep-25 | British Gas | £139.34 | £50,123.52 | |
| 17-Sep-25 | Lilia Derescu | £30.00 | £50,153.52 | |
| 22-Sep-25 | Mike Cashmore | £491.85 | £49,661.67 | |
| 22-Sep-25 | deposit | £585.00 | £50,246.67 | |
| 25-Sep-25 | Eastern Shires | £246.00 | £50,000.67 | |
| 26-Sep-25 | Action for Children | £377.61 | £50,378.28 | |
| 29-Sep-25 | Lilia Derescu | £130.00 | £50,508.28 | |
| 29-Sep-25 | Big Warrenties | £8.95 | £50,499.33 |
| 29-Sep-25 | Veolia | £34.98 | £50,464.35 | |
|---|---|---|---|---|
| 30-Sep-25 | Onecom SVS | £45.46 | £50,418.89 | |
| 30-Sep-25 | Mrs Thorney | £366.30 | £50,052.59 | |
| 1-Oct-25 | Howells | £95.00 | £50,147.59 | |
| 2-Dec-25 | Love Dance | £108.00 | £50,255.59 | |
| 2-Dec-25 | piglets rent | £1,328.00 | £51,583.59 | |
| 2-Dec-25 | piglets rent | £1,088.00 | £52,671.59 | |
| 3-Oct-25 | Ina Anghel | £180.00 | £52,851.59 | |
| 6-Oct-25 | St Johns Ambulance | £148.00 | £52,999.59 | |
| 7-Oct-25 | DUO | £120.00 | £53,119.59 | |
| 8-Oct-25 | Blindescu | £180.00 | £53,299.59 | |
| 10-Oct-25 | British Gas | £130.17 | £53,169.42 | |
| 14-Oct-25 | Interactive Invest | £4.99 | £53,164.43 | |
| 15-Oct-25 | British Gas | £215.92 | £52,948.51 | |
| 15-Oct-25 | Daventry Christian | £148.00 | £53,096.51 | |
| 16-Oct-25 | Everflow | £98.59 | £52,997.92 | |
| 22-Oct-25 | Lilia Derescu | £160.00 | £53,157.92 | |
| 24-Oct-25 | Mrs Thorney | £335.78 | £52,822.14 | |
| 27-Oct-25 | deposit | £430.00 | £53,252.14 | |
| 27-Oct-25 | Big Warrenties | £8.95 | £53,243.19 | |
| 28-Oct-25 | Veolia | £117.36 | £53,125.83 | |
| 28-Oct-25 | Clear Insurance | £975.59 | £52,150.24 | |
| 29-Oct-25 | Jose | £100.00 | £52,250.24 | |
| 30-Oct-25 | The Antiques Webuy vintage | £125.00 | £52,375.24 | |
| 30-Oct-25 | Gareth Middleton | £25.00 | £52,350.24 | |
| 30-Oct-25 | Aleksandrsa Swierniak | £225.00 | £52,575.24 | |
| 30-Oct-25 | Aleksandrsa Swierniak | £30.00 | £52,605.24 | |
| 31-Oct-25 | Action for Children | £184.00 | £52,789.24 | |
| 31-Oct-25 | Onecom SVS | £45.46 | £52,743.78 | |
| 3-Nov-25 | Love Dance | £144.00 | £52,887.78 | |
| 3-Nov-25 | piglets rent | £1,148.00 | £54,035.78 | |
| 3-Nov-25 | Ina Anghel | £144.00 | £54,179.78 | |
| 5-Nov-25 | Blindescu | £180.00 | £54,359.78 |
| 10-Nov-25 | British Gas | £172.83 | £54,186.95 | |
|---|---|---|---|---|
| 11-Nov-25 | DUO | £120.00 | £54,306.95 | |
| 13-Nov-25 | Interactive Invest | £4.99 | £54,301.96 | |
| 17-Nov-25 | Everflow | £99.17 | £54,202.79 | |
| 17-Nov-25 | British Gas | £329.51 | £53,873.28 | |
| 18-Nov-25 | Daventry Christian | £220.00 | £54,093.28 | |
| 21-Nov-25 | Panesar | £300.00 | £54,393.28 | |
| 24-Nov-25 | Mike Cashmore | £493.80 | £53,899.48 | |
| 27-Nov-25 | Big Warrenties | £8.95 | £53,890.53 | |
| 28-Nov-25 | Onecom SVS | £45.46 | £53,845.07 | |
| 28-Nov-25 | Veolia | £96.00 | £53,749.07 | |
| 1-Dec-25 | AC Electrical | £250.00 | £53,499.07 | |
| 1-Dec-25 | Mrs Thorney | £354.09 | £53,144.98 | |
| 1-Dec-25 | Mrs Thorney | £73.26 | £53,071.72 | |
| 1-Dec-25 | Love Dance | £108.00 | £53,179.72 | |
| 1-Dec-25 | DUO | £90.00 | £53,269.72 | |
| 2-Dec-25 | piglets rent | £788.00 | £54,057.72 | |
| 2-Dec-25 | Ina Anghel | £108.00 | £54,165.72 | |
| 5-Dec-25 | Action for Children | £184.00 | £54,349.72 | |
| 8-Dec-25 | St Johns Ambulance | £148.00 | £54,497.72 | |
| 9-Dec-25 | Sen-Stars | £48.00 | £54,545.72 | |
| 11-Dec-25 | British Gas | £455.78 | £54,089.94 | |
| 12-Dec-25 | Interactive Invest | £4.99 | £54,084.95 | |
| 15-Dec-25 | Daventry Christian | £196.00 | £54,280.95 | |
| 15-Dec-25 | Everflow | £103.67 | £54,177.28 | |
| 16-Dec-25 | British Gas | £199.30 | £53,977.98 | |
| 16-Dec-25 | DDM Health | £300.00 | £54,277.98 | |
| 16-Dec-25 | Lilia Derescu | £160.00 | £54,437.98 | |
| 19-Dec-25 | Action for Children | £124.00 | £54,561.98 | |
| 23-Dec-25 | Eastern Shires | £150.84 | £54,411.14 | |
| 23-Dec-25 | Jose Sanu | £140.00 | £54,551.14 | |
| 24-Dec-25 | Aleksandrsa Swierniak | £225.00 | £54,776.14 | |
| 29-Dec-25 | Mrs Thorney | £305.25 | £54,470.89 |
| 29-Dec-25 | Veolia | £77.88 | £54,393.01 | |
|---|---|---|---|---|
| 29-Dec-25 | deposit | £645.00 | £55,038.01 | |
| 31-Dec-25 | Onecom SVS | £45.46 | £54,992.55 | |
| 2-Feb-26 | Love Dance | £96.00 | £55,088.55 | |
| 5-Jan-26 | Daventry Christian | £196.00 | £55,284.55 | |
| 5-Jan-26 | CDM Gardens | £300.00 | £54,984.55 | |
| 5-Jan-26 | Mike Cashmore | £49.88 | £54,934.67 | |
| 5-Jan-26 | Aleksandrsa Swierniak | £30.00 | £54,904.67 | |
| 5-Jan-26 | Ina Anghel | £144.00 | £55,048.67 | |
| 6-Jan-26 | Anderson | £30.00 | £55,078.67 | |
| 6-Jan-26 | Tomasz Rakowiecki | £200.00 | £54,878.67 | |
| 7-Jan-26 | Stirbu | £130.00 | £55,008.67 | |
| 8-Jan-26 | Betty Babykutty | £30.00 | £55,038.67 | |
| 9-Jan-26 | Mike Cashmore | £200.00 | £55,238.67 | |
| 12-Jan-26 | St Johns Ambulance | £112.00 | £55,350.67 | |
| 12-Jan-26 | British Gas | £499.55 | £54,851.12 | |
| 13-Jan-26 | piglets rent | £1,208.00 | £56,059.12 | |
| 14-Jan-26 | Interactive Invest | £4.99 | £56,054.13 | |
| 15-Jan-26 | British Gas | £175.78 | £55,878.35 | |
| 15-Jan-26 | Amber Simmons | £30.00 | £55,908.35 | |
| 16-Jan-26 | Everflow | £88.41 | £55,819.94 | |
| 20-Jan-26 | Ian Jolley | £154.00 | £55,665.94 | |
| 20-Jan-26 | Sen-Stars | £48.00 | £55,713.94 | |
| 26-Jan-26 | DUO | £120.00 | £55,833.94 | |
| 26-Jan-26 | Mrs Thorney | £427.35 | £55,406.59 | |
| 28-Jan-26 | Veolia | £56.28 | £55,350.31 | |
| 29-Jan-26 | deposit | £630.00 | £55,980.31 | |
| 30-Jan-26 | Onecom SVS | £45.46 | £55,934.85 | |
| 2-Feb-26 | St Johns Ambulance | £148.00 | £56,082.85 | |
| 2-Feb-26 | Love Dance | £72.00 | £56,154.85 | |
| 2-Feb-26 | piglets rent | £998.00 | £57,152.85 | |
| 4-Feb-26 | Andreea Staate | £350.00 | £57,502.85 |
| 4-Feb-26 | Andreea Staate | £100.00 | £57,602.85 | |
|---|---|---|---|---|
| 5-Feb-26 | Ina Anghel | £144.00 | £57,746.85 | |
| 6-Feb-26 | Mike Cashmore | £155.88 | £57,590.97 | |
| 9-Feb-26 | Swierniak | £225.00 | £57,815.97 | |
| 10-Feb-26 | British Gas | £611.36 | £57,204.61 | |
| 10-Feb-26 | DDM Health | £300.00 | £57,504.61 | |
| 11-Feb-26 | Andreea Staate | £300.00 | £57,204.61 | |
| 12-Feb-26 | Interactive Invest | £5.99 | £57,198.62 | |
| 12-Feb-26 | Toni Elliott | £30.00 | £57,228.62 | |
| 16-Feb-26 | Aleksandrsa Swierniak | £30.00 | £57,198.62 | |
| 16-Feb-26 | Everflow | £106.22 | £57,092.40 | |
| 16-Feb-26 | British Gas | £258.66 | £56,833.74 | |
| 16-Feb-26 | M Vaculik | £18.00 | £56,851.74 | |
| 17-Feb-26 | Lloyds inv 476181793 | £5.25 | £56,846.49 | |
| 18-Feb-26 | Toni Elliott | £200.00 | £57,046.49 | |
| 19-Feb-26 | Eastern Shires | £181.32 | £56,865.17 | |
| 23-Feb-26 | Daventry Christian | £196.00 | £57,061.17 | |
| 24-Feb-26 | Northants Fire Ltd | £304.75 | £56,756.42 | |
| 24-Feb-26 | DUO | £120.00 | £56,876.42 | |
| 27-Feb-26 | Action for Children | £368.00 | £57,244.42 | |
| 27-Feb-26 | Onecom SVS | £45.46 | £57,198.96 | |
| 27-Feb-26 | Sen-Stars | £36.00 | £57,234.96 |
| Standard Life investment | |||
|---|---|---|---|
| Date | Description | Cheque No Amount In Amount Out | Balance |
| 1-Mar-25 | bt fwd | £27,458.00 | £27,458.00 |
| gain on investment | £1,121.00 | £28,579.00 | |
| 28-Feb-26 | balance | £28,579.00 |