**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|