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2026-02-28-accounts

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