## **Treasurer’s report, Stuart Beard** 

Financial period April 2024 – March 2025 

Opening Balance: £30,796 Income: £30,597 Expenditure: £28232 Closing Balance: £33,161 

(Current account £13,606) 

(Savings account £20,326 (includes £326 interest)) 

## **Income:** 

Total Income: £30,597 Hires: £27,831 Grants received: £2,500 Utility refund: £711 **Expenditure:** Total Expenditure: £28232 Improvement/repair costs: £5,697 Cleaning costs: £7,802 Utility costs: £3,131 Grants made: £7,960 Other: £6,647 (Deposits repaid, licenses, insurance, waste management, phone/internet, miscellaneous) 

I have thoroughly reviewed the accounts provided for the 2024–2025 period and confirm that all entries appear to be accurate and in order, with no discrepancies noted. The financial records reflect an organised and well-maintained account, supporting transparent and sound financial management. 

Kerry Woodrow, Chairperson, St Helen’s Preschool committee 17/11/2025 

These annual account figures to be lodged with the Charity Commission. 



## **Treasurer’s report, Stuart Beard** 

## **Financial Contributions and Community Support in financial year 2024–2025** 

1. Friends in Deed Sponsorship: Since January 2024, we have committed to sponsoring Friends in Deed, with a contribution of £120 per month (£1,440 annually) to support activity sessions at Dell Rose Court care home. Activities include weekly ‘Little Visitors’ sessions, arts and crafts, school visits, and a choir, fostering meaningful intergenerational connections. 

2. £250 sponsorship for St Martin’s housing trust summer event in the park. 

3. £2,520 sponsorship of ‘Up the Tempo’. CIC for two terms running of the couch to 5k programme in the park. 

4. Great Get Together June 2024. £178 

5. £150 for a dr bike mechanic to attend Eaton Park Bike Day alongside the St Martin’s Fest 

6. £832 to Bluebell Primary for the purchase of a gogo giraffe, which the pupils designed and decorated and was on display in the Millennium Library during the gogo trail event 

7. £1,000 to Bluebell Primary for the purchase of books to update their school library 

8. An additional term of ‘Up the Tempo’ sponsorship £1260 

9. £200 to support Children’s services Christmas party for Unaccompanied Asylum Seeker Children (which was held in the centre) 

10. Approx £170 for another Great Get Together February 

## **Facility Improvements and Maintenance** 

1. Capital Improvements Grant: £2,500, to replace all the chairs with upholstered chairs, actual cost £4,968 

2. Planters! £150 each, 4 × 100cm Zinc Galvanised Matte Black Trough Planter. Sarah Scott from the Friends of Eaton Park advised us on getting new planters, and then spent a morning with a couple of volunteers emptying the old ones and stocking up the smart new ones outside, much better looking. 



|Transaction DTransaction|TSort Code|Account Num|
|---|---|---|
|3/31/2025 BGC|'30-90-91|65183860|
|3/24/2025 FPI|'30-90-91|65183860|
|3/24/2025 DD|'30-90-91|65183860|
|3/24/2025 BGC|'30-90-91|65183860|
|3/21/2025 DD|'30-90-91|65183860|
|3/20/2025 FPI|'30-90-91|65183860|
|3/20/2025 FPI|'30-90-91|65183860|
|3/19/2025 FPO|'30-90-91|65183860|
|3/13/2025 FPI|'30-90-91|65183860|
|3/11/2025 FPI|'30-90-91|65183860|
|3/10/2025 FPO|'30-90-91|65183860|
|3/10/2025 DEP|'30-90-91|65183860|
|3/10/2025 FPI|'30-90-91|65183860|
|3/10/2025 FPI|'30-90-91|65183860|
|3/10/2025 DD|'30-90-91|65183860|
|3/10/2025 FPI|'30-90-91|65183860|
|3/10/2025 FPI|'30-90-91|65183860|
|3/7/2025 FPI|'30-90-91|65183860|
|3/7/2025 FPI|'30-90-91|65183860|
|3/7/2025 FPI|'30-90-91|65183860|
|3/7/2025 DD|'30-90-91|65183860|
|3/6/2025 DEB|'30-90-91|65183860|
|3/6/2025 DD|'30-90-91|65183860|
|3/3/2025 FPI|'30-90-91|65183860|
|3/3/2025 FPI|'30-90-91|65183860|
|3/3/2025 FPI|'30-90-91|65183860|
|3/3/2025 FPO|'30-90-91|65183860|
|2/27/2025 FPI|'30-90-91|65183860|
|2/24/2025 DD|'30-90-91|65183860|
|2/20/2025 FPI|'30-90-91|65183860|
|2/20/2025 FPI|'30-90-91|65183860|
|2/14/2025 FPI|'30-90-91|65183860|
|2/14/2025 BGC|'30-90-91|65183860|
|2/13/2025 DEB|'30-90-91|65183860|
|2/12/2025 DEB|'30-90-91|65183860|
|2/12/2025 FPO|'30-90-91|65183860|
|2/11/2025 FPI|'30-90-91|65183860|
|2/10/2025 FPO|'30-90-91|65183860|
|2/10/2025 DEB|'30-90-91|65183860|
|2/10/2025 FPI|'30-90-91|65183860|
|2/7/2025 DEB|'30-90-91|65183860|
|2/7/2025 FPO|'30-90-91|65183860|





|2/7/2025|FPI|'30-90-91|65183860|
|---|---|---|---|
|2/7/2025|BGC|'30-90-91|65183860|
|2/6/2025|FPO|'30-90-91|65183860|
|2/6/2025|FPI|'30-90-91|65183860|
|2/4/2025|FPI|'30-90-91|65183860|
|2/4/2025|FPO|'30-90-91|65183860|
|2/4/2025|DD|'30-90-91|65183860|
|2/3/2025|FPI|'30-90-91|65183860|
|2/3/2025|FPI|'30-90-91|65183860|
|2/3/2025|FPI|'30-90-91|65183860|
|2/3/2025|FPI|'30-90-91|65183860|
|2/3/2025|FPI|'30-90-91|65183860|
|2/3/2025|FPO|'30-90-91|65183860|
|2/3/2025|FPO|'30-90-91|65183860|
|1/30/2025|FPI|'30-90-91|65183860|
|1/30/2025|DD|'30-90-91|65183860|
|1/30/2025|BGC|'30-90-91|65183860|
|1/29/2025|FPI|'30-90-91|65183860|
|1/27/2025|FPI|'30-90-91|65183860|
|1/24/2025|FPI|'30-90-91|65183860|
|1/23/2025|DEB|'30-90-91|65183860|
|1/23/2025|DD|'30-90-91|65183860|
|1/20/2025|FPI|'30-90-91|65183860|
|1/16/2025|FPI|'30-90-91|65183860|
|1/15/2025|FPI|'30-90-91|65183860|
|1/15/2025|FPI|'30-90-91|65183860|
|1/13/2025|DEP|'30-90-91|65183860|
|1/13/2025|FPI|'30-90-91|65183860|
|1/9/2025|DEB|'30-90-91|65183860|
|1/9/2025|FPI|'30-90-91|65183860|
|1/9/2025|FPI|'30-90-91|65183860|
|1/8/2025|FPI|'30-90-91|65183860|
|1/8/2025|FPI|'30-90-91|65183860|
|1/8/2025|DD|'30-90-91|65183860|
|1/7/2025|FPI|'30-90-91|65183860|
|1/7/2025|DD|'30-90-91|65183860|
|1/6/2025|FPO|'30-90-91|65183860|
|1/6/2025|FPI|'30-90-91|65183860|
|1/6/2025|FPI|'30-90-91|65183860|
|1/6/2025|FPI|'30-90-91|65183860|
|1/3/2025|FPI|'30-90-91|65183860|
|1/3/2025|FPI|'30-90-91|65183860|
|1/3/2025|FPI|'30-90-91|65183860|





|1/2/2025|FPO|'30-90-91|65183860|
|---|---|---|---|
|12/30/2024|FPI|'30-90-91|65183860|
|12/23/2024|DD|'30-90-91|65183860|
|12/19/2024|DD|'30-90-91|65183860|
|12/19/2024|BGC|'30-90-91|65183860|
|12/17/2024|FPI|'30-90-91|65183860|
|12/16/2024|FPI|'30-90-91|65183860|
|12/13/2024|FPI|'30-90-91|65183860|
|12/12/2024|DEB|'30-90-91|65183860|
|12/11/2024|FPI|'30-90-91|65183860|
|12/11/2024|FPI|'30-90-91|65183860|
|12/9/2024|DEP|'30-90-91|65183860|
|12/6/2024|DD|'30-90-91|65183860|
|12/5/2024|FPI|'30-90-91|65183860|
|12/5/2024|DD|'30-90-91|65183860|
|12/4/2024|FPI|'30-90-91|65183860|
|12/4/2024|FPO|'30-90-91|65183860|
|12/3/2024|DEB|'30-90-91|65183860|
|12/3/2024|FPI|'30-90-91|65183860|
|12/2/2024|DD|'30-90-91|65183860|
|12/2/2024|BGC|'30-90-91|65183860|
|12/2/2024|FPO|'30-90-91|65183860|
|11/28/2024|FPO|'30-90-91|65183860|
|11/25/2024|FPO|'30-90-91|65183860|
|11/25/2024|FPI|'30-90-91|65183860|
|11/25/2024|DD|'30-90-91|65183860|
|11/22/2024|DEB|'30-90-91|65183860|
|11/22/2024|DEB|'30-90-91|65183860|
|11/22/2024|FPO|'30-90-91|65183860|
|11/21/2024|BGC|'30-90-91|65183860|
|11/19/2024|FPI|'30-90-91|65183860|
|11/14/2024|DEP|'30-90-91|65183860|
|11/13/2024|DEB|'30-90-91|65183860|
|11/13/2024|FPO|'30-90-91|65183860|
|11/13/2024|FPO|'30-90-91|65183860|
|11/13/2024|FPI|'30-90-91|65183860|
|11/12/2024|FPI|'30-90-91|65183860|
|11/12/2024|BGC|'30-90-91|65183860|
|11/11/2024|FPI|'30-90-91|65183860|
|11/8/2024|FPI|'30-90-91|65183860|
|11/7/2024|FPO|'30-90-91|65183860|
|11/6/2024|FPI|'30-90-91|65183860|
|11/5/2024|FPI|'30-90-91|65183860|





|11/4/2024|FPI|'30-90-91|65183860|
|---|---|---|---|
|11/4/2024|FPI|'30-90-91|65183860|
|11/4/2024|DD|'30-90-91|65183860|
|11/4/2024|FPO|'30-90-91|65183860|
|11/4/2024|FPI|'30-90-91|65183860|
|11/4/2024|FPI|'30-90-91|65183860|
|11/4/2024|FPI|'30-90-91|65183860|
|11/1/2024|FPI|'30-90-91|65183860|
|11/1/2024|FPI|'30-90-91|65183860|
|11/1/2024|FPI|'30-90-91|65183860|
|11/1/2024|FPI|'30-90-91|65183860|
|10/30/2024|DD|'30-90-91|65183860|
|10/28/2024|FPI|'30-90-91|65183860|
|10/25/2024|FPI|'30-90-91|65183860|
|10/23/2024|DD|'30-90-91|65183860|
|10/22/2024|FPO|'30-90-91|65183860|
|10/21/2024|FPI|'30-90-91|65183860|
|10/21/2024|DD|'30-90-91|65183860|
|10/16/2024|FPI|'30-90-91|65183860|
|10/15/2024|DEB|'30-90-91|65183860|
|10/14/2024|DEB|'30-90-91|65183860|
|10/11/2024|BGC|'30-90-91|65183860|
|10/9/2024|FPI|'30-90-91|65183860|
|10/8/2024|FPO|'30-90-91|65183860|
|10/8/2024|BGC|'30-90-91|65183860|
|10/7/2024|DD|'30-90-91|65183860|
|10/7/2024|DD|'30-90-91|65183860|
|10/7/2024|FPI|'30-90-91|65183860|
|10/4/2024|FPI|'30-90-91|65183860|
|10/4/2024|FPI|'30-90-91|65183860|
|10/3/2024|BGC|'30-90-91|65183860|
|10/2/2024|FPI|'30-90-91|65183860|
|10/2/2024|DD|'30-90-91|65183860|
|10/1/2024|FPO|'30-90-91|65183860|
|10/1/2024|FPI|'30-90-91|65183860|
|10/1/2024|FPI|'30-90-91|65183860|
|10/1/2024|FPI|'30-90-91|65183860|
|9/27/2024|FPI|'30-90-91|65183860|
|9/27/2024|FPI|'30-90-91|65183860|
|9/27/2024|BGC|'30-90-91|65183860|
|9/26/2024|DEB|'30-90-91|65183860|
|9/26/2024|FPO|'30-90-91|65183860|
|9/26/2024|FPI|'30-90-91|65183860|





|9/25/2024|FPO|'30-90-91|65183860|
|---|---|---|---|
|9/25/2024|FPI|'30-90-91|65183860|
|9/23/2024|DD|'30-90-91|65183860|
|9/19/2024|PAY|'30-90-91|65183860|
|9/18/2024|DEB|'30-90-91|65183860|
|9/18/2024|DEP|'30-90-91|65183860|
|9/16/2024|BGC|'30-90-91|65183860|
|9/12/2024|DEB|'30-90-91|65183860|
|9/12/2024|FPI|'30-90-91|65183860|
|9/12/2024|FPI|'30-90-91|65183860|
|9/10/2024|FPO|'30-90-91|65183860|
|9/9/2024|FPI|'30-90-91|65183860|
|9/9/2024|FPI|'30-90-91|65183860|
|9/9/2024|FPI|'30-90-91|65183860|
|9/9/2024|FPI|'30-90-91|65183860|
|9/6/2024|FPI|'30-90-91|65183860|
|9/4/2024|DD|'30-90-91|65183860|
|9/3/2024|FPI|'30-90-91|65183860|
|9/3/2024|FPI|'30-90-91|65183860|
|9/2/2024|FPO|'30-90-91|65183860|
|9/2/2024|FPO|'30-90-91|65183860|
|9/2/2024|FPI|'30-90-91|65183860|
|8/30/2024|FPI|'30-90-91|65183860|
|8/30/2024|DD|'30-90-91|65183860|
|8/29/2024|FPI|'30-90-91|65183860|
|8/28/2024|FPO|'30-90-91|65183860|
|8/28/2024|FPI|'30-90-91|65183860|
|8/23/2024|FPI|'30-90-91|65183860|
|8/23/2024|DD|'30-90-91|65183860|
|8/23/2024|BGC|'30-90-91|65183860|
|8/22/2024|FPO|'30-90-91|65183860|
|8/21/2024|FPI|'30-90-91|65183860|
|8/19/2024|FPI|'30-90-91|65183860|
|8/19/2024|FPI|'30-90-91|65183860|
|8/12/2024|DEB|'30-90-91|65183860|
|8/12/2024|FPI|'30-90-91|65183860|
|8/7/2024|FPI|'30-90-91|65183860|
|8/6/2024|FPI|'30-90-91|65183860|
|8/5/2024|DD|'30-90-91|65183860|
|8/2/2024|FPI|'30-90-91|65183860|
|8/1/2024|FPI|'30-90-91|65183860|
|8/1/2024|FPI|'30-90-91|65183860|
|8/1/2024|FPI|'30-90-91|65183860|





|8/1/2024|FPO|'30-90-91|65183860|
|---|---|---|---|
|8/1/2024|FPI|'30-90-91|65183860|
|7/31/2024|FPI|'30-90-91|65183860|
|7/30/2024|DD|'30-90-91|65183860|
|7/29/2024|DEB|'30-90-91|65183860|
|7/29/2024|FPI|'30-90-91|65183860|
|7/29/2024|FPI|'30-90-91|65183860|
|7/25/2024|BGC|'30-90-91|65183860|
|7/24/2024|BGC|'30-90-91|65183860|
|7/23/2024|DD|'30-90-91|65183860|
|7/22/2024|FPO|'30-90-91|65183860|
|7/22/2024|DEB|'30-90-91|65183860|
|7/22/2024|FPI|'30-90-91|65183860|
|7/19/2024|FPI|'30-90-91|65183860|
|7/19/2024|FPI|'30-90-91|65183860|
|7/19/2024|BGC|'30-90-91|65183860|
|7/16/2024|DEB|'30-90-91|65183860|
|7/15/2024|DEB|'30-90-91|65183860|
|7/12/2024|DEB|'30-90-91|65183860|
|7/12/2024|DEB|'30-90-91|65183860|
|7/12/2024|FPI|'30-90-91|65183860|
|7/10/2024|FPI|'30-90-91|65183860|
|7/10/2024|FPI|'30-90-91|65183860|
|7/9/2024|FPI|'30-90-91|65183860|
|7/9/2024|FPO|'30-90-91|65183860|
|7/9/2024|DEP|'30-90-91|65183860|
|7/8/2024|FPI|'30-90-91|65183860|
|7/8/2024|FPI|'30-90-91|65183860|
|7/5/2024|FPI|'30-90-91|65183860|
|7/5/2024|DD|'30-90-91|65183860|
|7/5/2024|DD|'30-90-91|65183860|
|7/4/2024|FPI|'30-90-91|65183860|
|7/4/2024|FPI|'30-90-91|65183860|
|7/2/2024|FPI|'30-90-91|65183860|
|7/1/2024|FPO|'30-90-91|65183860|
|7/1/2024|DEB|'30-90-91|65183860|
|7/1/2024|DEB|'30-90-91|65183860|
|7/1/2024|FPI|'30-90-91|65183860|
|7/1/2024|DD|'30-90-91|65183860|
|7/1/2024|FPO|'30-90-91|65183860|
|6/27/2024|FPI|'30-90-91|65183860|
|6/26/2024|FPO|'30-90-91|65183860|
|6/25/2024|DEB|'30-90-91|65183860|





|6/25/2024|FPO|'30-90-91|65183860|
|---|---|---|---|
|6/24/2024|FPO|'30-90-91|65183860|
|6/24/2024|FPI|'30-90-91|65183860|
|6/24/2024|DD|'30-90-91|65183860|
|6/21/2024|FPO|'30-90-91|65183860|
|6/20/2024|DEB|'30-90-91|65183860|
|6/20/2024|DEB|'30-90-91|65183860|
|6/20/2024|DEB|'30-90-91|65183860|
|6/20/2024|FPO|'30-90-91|65183860|
|6/20/2024|FPI|'30-90-91|65183860|
|6/17/2024|FPO|'30-90-91|65183860|
|6/17/2024|FPI|'30-90-91|65183860|
|6/14/2024|FPI|'30-90-91|65183860|
|6/13/2024|DEB|'30-90-91|65183860|
|6/13/2024|FPI|'30-90-91|65183860|
|6/12/2024|FPO|'30-90-91|65183860|
|6/10/2024|FPO|'30-90-91|65183860|
|6/10/2024|FPO|'30-90-91|65183860|
|6/6/2024|FPI|'30-90-91|65183860|
|6/5/2024|FPI|'30-90-91|65183860|
|6/5/2024|DD|'30-90-91|65183860|
|6/4/2024|FPI|'30-90-91|65183860|
|6/3/2024|FPI|'30-90-91|65183860|
|6/3/2024|FPI|'30-90-91|65183860|
|6/3/2024|FPI|'30-90-91|65183860|
|6/3/2024|FPI|'30-90-91|65183860|
|6/3/2024|FPO|'30-90-91|65183860|
|5/29/2024|FPI|'30-90-91|65183860|
|5/24/2024|DEB|'30-90-91|65183860|
|5/24/2024|FPI|'30-90-91|65183860|
|5/24/2024|FPI|'30-90-91|65183860|
|5/24/2024|FPI|'30-90-91|65183860|
|5/23/2024|FPI|'30-90-91|65183860|
|5/23/2024|DD|'30-90-91|65183860|
|5/21/2024|FPO|'30-90-91|65183860|
|5/17/2024|BGC|'30-90-91|65183860|
|5/10/2024|FPI|'30-90-91|65183860|
|5/9/2024|FPI|'30-90-91|65183860|
|5/8/2024|FPI|'30-90-91|65183860|
|5/8/2024|FPI|'30-90-91|65183860|
|5/7/2024|DEP|'30-90-91|65183860|
|5/7/2024|DD|'30-90-91|65183860|
|5/3/2024|FPI|'30-90-91|65183860|





|5/3/2024|FPI|'30-90-91|65183860|
|---|---|---|---|
|5/3/2024|FPI|'30-90-91|65183860|
|5/2/2024|FPI|'30-90-91|65183860|
|5/2/2024|FPI|'30-90-91|65183860|
|5/1/2024|FPI|'30-90-91|65183860|
|5/1/2024|FPI|'30-90-91|65183860|
|5/1/2024|FPO|'30-90-91|65183860|
|4/29/2024|FPO|'30-90-91|65183860|
|4/23/2024|FPI|'30-90-91|65183860|
|4/23/2024|FPI|'30-90-91|65183860|
|4/23/2024|FPI|'30-90-91|65183860|
|4/23/2024|FPO|'30-90-91|65183860|
|4/23/2024|DD|'30-90-91|65183860|
|4/22/2024|FPI|'30-90-91|65183860|
|4/18/2024|FPI|'30-90-91|65183860|
|4/18/2024|FPI|'30-90-91|65183860|
|4/17/2024|FPI|'30-90-91|65183860|
|4/17/2024|FPI|'30-90-91|65183860|
|4/16/2024|DEB|'30-90-91|65183860|
|4/16/2024|DD|'30-90-91|65183860|
|4/16/2024|BGC|'30-90-91|65183860|
|4/12/2024|FPO|'30-90-91|65183860|
|4/10/2024|FPI|'30-90-91|65183860|
|4/10/2024|BGC|'30-90-91|65183860|
|4/9/2024|FPI|'30-90-91|65183860|
|4/8/2024|FPI|'30-90-91|65183860|
|4/8/2024|DD|'30-90-91|65183860|
|4/5/2024|FPI|'30-90-91|65183860|
|4/3/2024|FPO|'30-90-91|65183860|
|4/2/2024|FPI|'30-90-91|65183860|
|4/2/2024|FPI|'30-90-91|65183860|
|4/2/2024|FPI|'30-90-91|65183860|
|4/2/2024|FPO|'30-90-91|65183860|





Transaction Description LAPWING SUFFOLK LI LAPWING 

STRIPE PAYMENTS UK STRIPE PH737VTI1HMZs54800 200000     40 24MAR25 08: EVERFLOW LIMITED B304270A NCC BACS A/P 449889 

SSE ENERGY SUPPLY 0027475-DD00927277 

STRIPE PAYMENTS UK STRIPE PH737VTI1HMRC1G300 200000     40 20MAR25 08 FASCIAL PILATES MO INV 765 XZ1J23D76Q93KVP9R4 608371     10 20MAR25 07 KAYLA PEASE 500000001527140677 EPCC DEPOSIT 601531     10 19MAR25 16:2 STRIPE PAYMENTS UK STRIPE PH737VTI1HMQMZJB00 200000     40 13MAR25 08 LIGHTHOUSE C LTD 000761 RP4679964653478900 205851     10 11MAR25 07:1 MATTHEW HEALEY 300000001525797601 EPCC DEPOSIT 608371     10 10MAR25 MOBILE CHEQUE HSS 

STRIPE PAYMENTS UK STRIPE PH737VTI1HMQ9H3000 200000     40 10MAR25 08 P HOLBROOK MMG MARCH 760 500000001522035304 309617     10 10MAR25 0 SSE ENERGY SUPPLY 0027475-DD00913202 

J MADELEY 000770 600000001521419846 302580     10 09MAR25 11:37 

MINTER A H INV 000768 MINTER 54110622641242000N 542106     10 08MAR25 JANET HARRADINE INVOICE 000764 250307092406640670 776638     10 07MAR J HASTINGS QIGONG CLASS 100000001511353235 309617     10 07MAR25 08:38 STRIPE PAYMENTS UK STRIPE PH737VTI1HMQ4LRN00 200000     40 07MAR25 08 BT GROUP PLC GB23826522-000053 

EB *UNDERSTANDING CD 6115 

GOCARDLESS NORWICHWASTE-8QTRB 

MRS T F GOULDING 000769 RECORDERS 000000000342496991 089037     10 03 R MOYCE INV-000763 400000001522779384 111008     10 02MAR25 20:30 

BOLDERO ROSALYND 000715 FP25061O00760976 070436     10 02MAR25 19:47 DAVID MORGAN 200000001513076897 EPCC 206253     10 01MAR25 11:21 STRIPE PAYMENTS UK STRIPE PH737VTI1HMP6B8200 200000     40 27FEB25 08:1 EVERFLOW LIMITED B304270A 

NICOLE HUDSON INV-000756 00151180632BBTJBTR 090127     10 20FEB25 21:0 STRIPE PAYMENTS UK STRIPE PH737VTI1HMOGIM900 200000     40 20FEB25 08: STRIPE PAYMENTS UK STRIPE PH737VTI1HMNZYCF00 200000     40 14FEB25 08: LAPWING SUFFOLK LI LAPWING 

VIKING CD 6115 

Amazon.co.uk*RT2V1 CD 6115 

ELENA VINCELOVIC 400000001512103384 EPCC DEPOSIT 206253     10 12FEB25 STRIPE PAYMENTS UK STRIPE PH737VTI1HMNKT5600 200000     40 11FEB25 08: BEEHIVE CHILDCARE 400000001511214783 COMMUNITY CENTRE 090153     10 ONE STOP 0859 CD 6115    09FEB25 

G E MEIGH HALL HIRE RP4679969801038100 204747     10 08FEB25 10:53 WAITROSE 662 CD 6115 

STUART BEARD 200000001501039783 BAND CASH 090128     10 07FEB25 17:43 



STRIPE PAYMENTS UK STRIPE PH737VTI1HMNC18T00 200000     40 07FEB25 08: NCC 101111 

AGNES CHAPMAN 600000001504130216 DEPOSIT REFUND 110572     10 06FEB2 STRIPE PAYMENTS UK STRIPE PH737VTI1HMN4YQ400 200000     40 06FEB25 08: LIGHTHOUSE C LTD 000740 RP4679969248754700 205851     10 04FEB25 20:01 MARK DAVIDSON 400000001507835819 EPCC REFUND 209921     10 04FEB25 0 BT GROUP PLC GB23826522-000052 

P HOLBROOK MMG FEB 739 100000001493427568 309617     10 03FEB25 14:26 MENG-TING HSIEH SENT FROM REVOLUT REV385919303888571 042909     10 03 R MOYCE INV-000745 600000001501883748 111008     10 02FEB25 20:08 B HALL BRUNIH.2-3.25 500000001502016579 110572     10 02FEB25 15:22 ELENA VINCELOVIC EPCC REFUND 252011409200AI08AA 206253     20 01FEB25 DAVID MORGAN 600000001501138404 EPCC 206253     10 01FEB25 12:38 

ELENA VINCELOVIC 600000001501037848 EPCC REFUND 206253     10 01FEB25 STRIPE PAYMENTS UK STRIPE PH737VTI1HMMH6KW00 200000     40 30JAN25 08 GOCARDLESS NORWICHWASTE-8QTRB 

LAPWING SUFFOLK LI LAPWING 

DAVIDSON M INV-000736 RP4659983671655500 209921     10 29JAN25 14:30 R MOYCE INV-000719 300000001500831112 111008     10 26JAN25 02:46 STRIPE PAYMENTS UK STRIPE PH737VTI1HMLWZVZ00 200000     40 24JAN25 08: AMZNMktplace*XT8JZ CD 6115 

EVERFLOW LIMITED B304270A 

STRIPE PAYMENTS UK STRIPE PH737VTI1HMLCN4H00 200000     40 20JAN25 08: STRIPE PAYMENTS UK STRIPE PH737VTI1HML2XF700 200000     40 16JAN25 08:1 MISS ANN H MINTER INV 000693 MINTER 54135334780230000N 542106     10 1 STRIPE PAYMENTS UK STRIPE PH737VTI1HMKZGGZ00 200000     40 15JAN25 08: MOBILE CHEQUE 000730 

STRIPE PAYMENTS UK STRIPE PH737VTI1HMKQK8I00 200000     40 13JAN25 08:1 DSCL* REF. PB37866 CD 6115 

STRIPE PAYMENTS UK STRIPE PH737VTI1HMKFHUC00 200000     40 09JAN25 08: BOLDERO ROSALYND 000715 FP25009O02127483 070436     10 09JAN25 08:12 FASCIAL PILATES MO 723 JAN - FEB 25 Z5Q12K9QLQXWX2RJ4X 608371     10 08J J HASTINGS QIGONG CLASS 600000001487939441 309617     10 08JAN25 14:53 GOCARDLESS NORWICHWASTE-8QTRB 

G E MEIGH HALL HIRE RP4679964825084800 204747     10 07JAN25 16:15 BT GROUP PLC GB23826522-000051 

DAVID MORGAN 100000001477908726 EPCC BIN 206253     10 06JAN25 12:23 P HOLBROOK MMG JAN 711 500000001486860106 309617     10 05JAN25 22:15 J MADELEY 000729 500000001486174253 302580     10 04JAN25 11:33 

MRS T F GOULDING U3A RECORDERS728 000000000335877063 089037     10 0 MR F W KING RECORDERS INV 722 000000000335773940 089014     10 03JAN25 STRIPE PAYMENTS UK STRIPE PH737VTI1HMJZBAD00 200000     40 03JAN25 08:1 LIGHTHOUSE C LTD 000712 RP4679964148135900 205851     10 03JAN25 01:34 



DAVID MORGAN 600000001484432640 EPCC 206253     10 01JAN25 19:38 R MOYCE INV-000703 600000001482775406 111008     10 29DEC24 17:38 SSE ENERGY SUPPLY 0027475-DD00790652 

EVERFLOW LIMITED B304270A 

LAPWING SUFFOLK LI LAPWING 

L & K FLORAL DESIG LESLEY FELLOWS Z5Q12K9P9W1062RJ4X 608371     10 17D STRIPE PAYMENTS UK STRIPE PH737VTI1HMIBH6B00 200000     40 16DEC24 08: LIGHTHOUSE C LTD 000700 RP4679960894866100 205851     10 13DEC24 05:35 AMZNMktplace*UJ9NT CD 6115 

P HOLBROOK MMG DEC 699 500000001473299097 309617     10 11DEC24 22:5 

G E MEIGH HALL HIRE RP4679960670385300 204747     10 11DEC24 16:29 MOBILE CHEQUE HSS 

SSE ENERGY SUPPLY 0027475-DD00774021 

STRIPE PAYMENTS UK STRIPE PH737VTI1HMHBZ7G00 200000     40 05DEC24 08 BT GROUP PLC GB23826522-000050 

J MADELEY 000706 500000001468971229 302580     10 04DEC24 11:05 

PENNY HOLBROOK 400000001473682718 HEATER AND LIGHTS 309617     10 04 Amazon.co.uk*FN0OT CD 6115 

BOLDERO ROSALYND 000701 FP24338O16100584 070436     10 03DEC24 10:46 GOCARDLESS NORWICHWASTE-8QTRB 

LAPWING SUFFOLK LI LAPWING 

DAVID MORGAN 400000001472153100 EPCC 206253     10 01DEC24 19:57 UNIVERSITY OF THE 200000001460596003 EATON PARK REFUND 309617     10 

HH FISH LTD 300000001466542616 SOPHIE MAKUVE 010628     10 25NOV24 16 R MOYCE INV-000685 100000001453733739 111008     10 25NOV24 10:56 EVERFLOW LIMITED B304270A 

AMZNMktplace*TE7F0 CD 6115 AMZNMktplace*TE9N1 CD 6115 

ABDULLAH ALEIDAN 200000001457621725 EPCA DEPOSIT 040004     10 22NOV2 LAPWING SUFFOLK LI LAPWING 

STRIPE PAYMENTS UK STRIPE PH737VTI1HMFNDUI00 200000     40 19NOV24 08: MOBILE CHEQUE HSS 

ONE STOP 0859 CD 6115 

ESPO 400000001461376817 REF 127179 606006     10 13NOV24 15:40 

ASHISH AUGUSTINE 600000001456095979 EPCC DEPOSIT 206253     10 13NOV2 STRIPE PAYMENTS UK STRIPE PH737VTI1HMF2YGB00 200000     40 13NOV24 08 STRIPE PAYMENTS UK STRIPE PH737VTI1HMEZIWO00 200000     40 12NOV24 08 COMPASS FOSTERING SUPP4611 

JANET HARRADINE INVOICE 000686 241110112512367292 776638     10 10NOV STRIPE PAYMENTS UK STRIPE PH737VTI1HMEPL9Y00 200000     40 08NOV24 08: CHANTAL MORGAN 400000001458209289 EPCC DEPOSIT 535003     10 07NOV2 STRIPE PAYMENTS UK STRIPE PH737VTI1HMEFKF800 200000     40 06NOV24 08: MISS ANN H MINTER INV 000693 MINTER 29133655464148000N 542106     10 0 



G E MEIGH HALL HIRE RP4679964673839700 204747     10 04NOV24 17:25 LUCY ELIZABETH CAT INV000687 19790593039365579 040333     10 04NOV24 1 BT GROUP PLC GB23826522-000049 

DAVID MORGAN 500000001451257271 EPCC 206253     10 03NOV24 18:01 UNIVERSITY OF THE INV 692 500000001451005099 309617     10 03NOV24 09:1 LIGHTHOUSE C LTD 000683 RP4679964385256700 205851     10 02NOV24 16:5 MRS T F GOULDING U3A RECORDERS694 000000000328612502 089037     10 0 B HALL BRUNIH.11-12.24 300000001453583150 110572     10 01NOV24 17:01 BOLDERO ROSALYND 22028 FP24306O07566891 070436     10 01NOV24 16:32 J HASTINGS QIGONG CLASS 100000001440938435 309617     10 01NOV24 16:31 STRIPE PAYMENTS UK STRIPE PH737VTI1HME2D8C00 200000     40 01NOV24 08 GOCARDLESS NORWICHWASTE-8QTRB 

P HOLBROOK MMG OCT 667 300000001450491879 309617     10 28OCT24 09:0 R MOYCE INV-000672 600000001445138236 111008     10 25OCT24 09:44 EVERFLOW LIMITED B304270A 

UP THE TEMPO CIC 100000001434775579 EPCA FUNDING 309028     10 22OCT2 STRIPE PAYMENTS UK STRIPE PH737VTI1HMCQXYV00 200000     40 21OCT24 08 SSE ENERGY SUPPLY 0027475-DD00690509 

STRIPE PAYMENTS UK STRIPE PH737VTI1HMCBLNP00 200000     40 16OCT24 08: Amazon.co.uk*TQ7C1 CD 6115 

AMZNMktplace*TQ9X1 CD 6115    12OCT24 NCC 101111 

MR F W KING RECORDERS INV 674 000000000325796451 089014     10 09OCT2 KHIZER MANSOOR 100000001427163519 EPCC DEPOSIT 404131     10 08OCT24 NORFOLK NORWICH FT 90058141 

SSE ENERGY SUPPLY 0027475-DD00673075 

BT GROUP PLC GB23826522-000048 

J MADELEY 000675 200000001431454093 302580     10 06OCT24 18:49 G E MEIGH HALL HIRE RP4679969749254200 204747     10 04OCT24 14:47 STRIPE PAYMENTS UK STRIPE PH737VTI1HMB9TPR00 200000     40 04OCT24 08: LAPWING SUFFOLK LI LAPWING 

STRIPE PAYMENTS UK STRIPE PH737VTI1HMAZAD900 200000     40 02OCT24 08 GOCARDLESS NORWICHWASTE-8QTRB 

DAVID MORGAN 100000001423137082 EPCC 206253     10 01OCT24 12:10 J HASTINGS QIGONG CLASS 400000001437142635 309617     10 01OCT24 11:33 LIGHTHOUSE C LTD 000668 RP4679969166007400 205851     10 01OCT24 10:24 STRIPE PAYMENTS UK STRIPE PH737VTI1HMAV1B400 200000     40 01OCT24 08: P HOLBROOK MMG SEPT 600000001429523631 309617     10 27SEP24 16:49 STRIPE PAYMENTS UK STRIPE PH737VTI1HMAJGDY00 200000     40 27SEP24 08:1 BE CUSTOMER REFUND 8700055267 SSE REF 

WWW.HOMEANDGARDENC CD 6115 

S E SCOTT 100000001419743844 EPCA 404787     10 26SEP24 17:04 

STRIPE PAYMENTS UK STRIPE PH737VTI1HMABT1000 200000     40 26SEP24 08: 



ROB HOLL 600000001427887168 EPCC DEPOSIT 161424     10 25SEP24 12:17 R MOYCE INV-000640 300000001431483223 111008     10 25SEP24 09:31 EVERFLOW LIMITED B304270A 

TRANSFER - EX T/O WMTT S21020111-336 MPLC UK CD 6115 

MOBILE CHEQUE HSS LAPWING SUFFOLK LI LAPWING 

WOVENWOOD SHOPIFY CD 6115 

STRIPE PAYMENTS UK STRIPE PH737VTI1HM8ZXO900 200000     40 12SEP24 08: LIGHTHOUSE C LTD 000644 RP4679966019794200 205851     10 12SEP24 00:07 BLUEBELL PRIMARY S 600000001419836137 EPCA DONATION 309617     10 10S FASCIAL PILATES MO INV 00646 SEPT/OCT QGOMVGK15JO1W2D5WR 608371 MRS T F GOULDING 650 000000000322391225 089037     10 09SEP24 13:55 

JANET HARRADINE INVOICE 000641 240909092626156846 776638     10 09SEP2 STRIPE PAYMENTS UK STRIPE PH737VTI1HM8NWJX00 200000     40 09SEP24 08: STRIPE PAYMENTS UK STRIPE PH737VTI1HM8JZTK00 200000     40 06SEP24 08:1 BT GROUP PLC GB23826522-000047 

G E MEIGH HALL HIRE RP4679964737976800 204747     10 03SEP24 16:54 MISS ANN H MINTER INV 000649 MINTER 08135618344404000N 542106     10 0 BEEHIVE CHILDCARE 300000001419000148 COMMUNITY CENTRE 090153     10 DAVID MORGAN 600000001414721042 EPCC 206253     10 01SEP24 21:22 

LUCY ELIZABETH CAT INV000642 53559775954804056 040333     10 01SEP24 1 BOLDERO ROSALYND 22028 FP24243O05581009 070436     10 30AUG24 13:27 GOCARDLESS NORWICHWASTE-8QTRB 

STRIPE PAYMENTS UK STRIPE PH737VTI1HM7NY0Y00 200000     40 29AUG24 08 INTERGLAZE 600000001411958071 EATON PARK CC 601531     10 28AUG24 19: STRIPE PAYMENTS UK STRIPE PH737VTI1HM7J4PQ00 200000     40 28AUG24 08:4 STRIPE PAYMENTS UK STRIPE PH737VTI1HM78VK800 200000     40 23AUG24 08 EVERFLOW LIMITED B304270A 

REED WELLBEING LTD 

STUART BEARD 100000001399327902 WEEDKILLER HOME BA 090128     10 22A HOLL R C MR/CA INV-000633 HOLL 33102413594819000R 161424     10 21AUG2 R MOYCE INV-000628 200000001402982859 111008     10 19AUG24 15:47 

STRIPE PAYMENTS UK STRIPE PH737VTI1HM6Q5K900 200000     40 19AUG24 08 ONE STOP 0859 CD 6115 

UNIVERSITY OF THE INV 630 600000001402858328 309617     10 12AUG24 12:4 STRIPE PAYMENTS UK STRIPE PH737VTI1HM5PKAJ00 200000     40 07AUG24 08:4 STRIPE PAYMENTS UK STRIPE PH737VTI1HM5LMLT00 200000     40 06AUG24 08: BT GROUP PLC GB23826522-000046 

LIGHTHOUSE C LTD 000624 RP4679969733657500 205851     10 02AUG24 13:5 P HOLBROOK MMG AUG 200000001393138844 309617     10 01AUG24 16:00 B HALL BRUNIH.8-10.24 300000001400489144 110572     10 01AUG24 13:47 J MADELEY 000629 200000001393032274 302580     10 01AUG24 13:32 



DAVID MORGAN 600000001396573016 EPCC 206253     10 01AUG24 08:51 STRIPE PAYMENTS UK STRIPE PH737VTI1HM58JW200 200000     40 01AUG24 08: STRIPE PAYMENTS UK STRIPE PH737VTI1HM55ATM00 200000     40 31JUL24 08:4 GOCARDLESS NORWICHWASTE-8QTRB AMZNMktplace*RK1IL CD 6115 R MOYCE INV-000607 200000001390869241 111008     10 29JUL24 17:47 G CULLUM 000621 500000001394832677 309617     10 29JUL24 14:36 LAPWING SUFFOLK LI LAPWING REED WELLBEING LTD EVERFLOW LIMITED B304270A COURTNEY BEVIS 400000001395263817 EPCC DEPOSIT 309829     10 22JUL24 1 AMAZON* 204-624333 CD 6115    20JUL24 HARDINGE PD CA EATON PITCH 2632 19124528979811000R 162217     10 20JUL KATHERINE BAXTER SEEDLINGS 240719125531148841 776610     10 19JUL24 12 STRIPE PAYMENTS UK STRIPE PH737VTI1HM448YK00 200000     40 19JUL24 08:4 NCC 101111 

AMAZON* 204-404818 CD 6115 AMAZON* 204-031513 CD 6115 WWW.AMAZON* 204-00 CD 6115 AMAZON* 204-144948 CD 6115 

STRIPE PAYMENTS UK STRIPE PH737VTI1HM3J7W400 200000     40 12JUL24 08:4 P HOLBROOK MMG JULY 400000001388807111 309617     10 10JUL24 14:53 STUART BEARD FILMCLUB2024 00156334632BBQCGBH 090128     10 10JUL24 1 LITTLE RIDERS CYCL INV 000616 608a843f57d144ceb0 040605     10 09JUL24 22 UNIQUE PROFESSIONA 100000001374214711 EPCC DEPOSIT REFUN 201720     1 MOBILE CHEQUE HSS 

STRIPE PAYMENTS UK STRIPE PH737VTI1HM33EZL00 200000     40 08JUL24 08:5 MRS T F GOULDING 000612 RECORDERS 000000000315187120 089037     10 07 P HOLBROOK MMG JUNE 100000001372440451 309617     10 05JUL24 21:33 SSE ENERGY SUPPLY 0027475-DD00528349 

BT GROUP PLC GB23826522-000045 

MISS ANN H MINTER INV 000611 MINTER 21114446788108000N 542106     10 0 JANET HARRADINE INVOICE 000608 240704095819892346 776638     10 04JUL2 J HASTINGS QIGONG CLASS 100000001370197365 309617     10 02JUL24 14:26 DAVID MORGAN 300000001382311578 EPCC 206253     10 01JUL24 19:46 NON-GBP TRANS FEE 2.75% CD 6115 

OTTER.AI US           99.99 VISAXR     1.2617 CD 6115 

LIGHTHOUSE C LTD 000605 RP4679964574277200 205851     10 01JUL24 12:01 GOCARDLESS NORWICHWASTE-8QTRB 

JUSTIN FLUTE 100000001368590169 EPCC DEPOSIT 090128     10 30JUN24 19:4 R MOYCE INV-000584 200000001371265828 111008     10 27JUN24 12:23 BLUEBELK PRIMARY S 400000001379605356 51845 309617     10 26JUN24 16:3 WWW.AMAZON* 204-59 CD 6115 



RENTOKIL INITIAL 100000001365002558 INV 60451088 200000     10 25JUN24 1 JASON SMITH 100000001364409649 EATON PARK BIKE 558145     10 24JUN24 1 STRIPE PAYMENTS UK STRIPE PH737VTI1HM1SW1Z00 200000     40 24JUN24 08: EVERFLOW LIMITED B304270A 

STUART BEARD 300000001375235196 GGT BAND CASH 090128     10 21JUN24 1 ASDA STORES CD 6115 

ONE STOP 0859 CD 6115 ONE STOP 0859 CD 6115 

UP THE TEMPO CIC 400000001375913732 EPCA FUNDING 309028     10 20JUN24 STRIPE PAYMENTS UK STRIPE PH737VTI1HM1IZX100 200000     40 20JUN24 08:4 BEEHIVE CHILDCARE 400000001374311631 COMMUNITY CENTRE 090153     10 STRIPE PAYMENTS UK STRIPE PH737VTI1HM160MA00 200000     40 17JUN24 08: STRIPE PAYMENTS UK STRIPE PH737VTI1HM10M7W00 200000     40 14JUN24 08 AMAZON* 204-714049 CD 6115 

STRIPE PAYMENTS UK STRIPE PH737VTI1HM0VFQK00 200000     40 13JUN24 08:4 ST MARTINS HOUSING 500000001366369840 SPONSORSHIP 206253     10 12JUN BEEHIVE CHILDCARE 400000001370113469 COMMUNITY CENTRE 090153     10 AMEYA BHATE 400000001369714842 EATON COMMUNITY CE 115250     10 10JU STRIPE PAYMENTS UK STRIPE PH737VTI1HM07VWH00 200000     40 06JUN24 08 HARDINGE PD CA EATON PITCH2644 06124918477404000R 162217     10 05JUN BT GROUP PLC GB23826522-000044 

J MADELEY 000592 200000001357013652 302580     10 04JUN24 13:54 LINDSAY ROSE MOVEM PILATES MONDAY CLA 00156527632BSRRCMS 090150 B HALL BRUNIH6-7.24 100000001355744354 110572     10 01JUN24 15:43 LUCY ELIZABETH CAT INV000585 27092250838085081 040333     10 01JUN24 1 LIGHTHOUSE C LTD 000587 RP4679969796477700 205851     10 01JUN24 14:48 DAVID MORGAN 600000001358631517 EPCC 206253     10 01JUN24 12:05 STRIPE PAYMENTS UK STRIPE PH737VTI1HMZAK4200 200000     40 29MAY24 08 AMAZON* 204-441179 CD 6115 

KATHERINE BAXTER SEEDLINGS 240524130403364587 776610     10 24MAY24 1 STRIPE PAYMENTS UK STRIPE PH737VTI1HMYWS3A00 200000     40 24MAY24 08 P HOLBROOK MMG MAY 300000001356866707 309617     10 24MAY24 06:17 STRIPE PAYMENTS UK STRIPE PH737VTI1HMYQJ9L00 200000     40 23MAY24 08:4 EVERFLOW LIMITED B304270A 

NORWICH WASTE DISP 100000001348494149 EPCC 23788 309626     10 21MAY NCC 101111 

MRS T F GOULDING U3A RECORDERS576 000000000308649359 089037     10 1 STRIPE PAYMENTS UK STRIPE PH737VTI1HMX2SHY00 200000     40 09MAY24 08 BOLDERO ROSALYND 22028 FP24129O13743897 070436     10 08MAY24 17:17 STRIPE PAYMENTS UK STRIPE PH737VTI1HMWXQJX00 200000     40 08MAY24 08 213232 

BT GROUP PLC GB23826522-000043 

R MOYCE INV-000569 600000001341962696 111008     10 03MAY24 19:31 



G E MEIGH HALL HIRE RP4679965252510800 204747     10 03MAY24 10:15 JANET HARRADINE INVOICE 000499 240503092516739400 776638     10 03MAY LIGHTHOUSE C LTD 000566 RP4679965136164500 205851     10 02MAY24 18:03 UNIVERSITY OF THE U3A NORWICH 200000001337270611 309617     10 02MAY2 FASCIAL PILATES MO 572 OPK5VEJ33KPYONMZ63 608371     10 01MAY24 21:20 J HASTINGS QIGONG CLASS 400000001345570848 309617     10 01MAY24 21:03 DAVID MORGAN 200000001336526342 EPCC APRIL 206253     10 01MAY24 15:4 ACCESS INSURANCE 600000001337736703 FRD25926 404620     10 28APR24 19 P HOLBROOK MMG APRIL 300000001338296534 309617     10 23APR24 19:51 P HOLBROOK MMG APRIL 200000001330476198 309617     10 23APR24 06:46 P HOLBROOK MMG MARCH 100000001331210118 309617     10 23APR24 06:46 NORWICH WASTE DISP 600000001334217648 EPCC 23788 309626     10 23APR2 EVERFLOW LIMITED B304270A 

STRIPE PAYMENTS UK STRIPE PH737VTI1HMUXSH900 200000     40 22APR24 08: R MOYCE INV-000553 500000001331934345 111008     10 18APR24 12:14 NORWICH CROQUET CL INVOICE 000548 500000001331880713 309617     10 18 LIGHTHOUSE C LTD 000555 RP4679962605225900 205851     10 17APR24 16:45 STRIPE PAYMENTS UK STRIPE PH737VTI1HMUFTKH00 200000     40 17APR24 08: AMAZON* 204-176635 CD 6115 

EVERFLOW LIMITED B304270A 

NORFOLK NORWICH FT 90043136 

ROBERT PARSONS 600000001328160475 EPCC DEPOSIT 206253     10 12APR24 STRIPE PAYMENTS UK STRIPE PH737VTI1HMTM8LC00 200000     40 10APR24 08: NORFOLK NORWICH FT 90042607 

STRIPE PAYMENTS UK STRIPE PH737VTI1HMTFEVF00 200000     40 09APR24 08:4 STRIPE PAYMENTS UK STRIPE PH737VTI1HMT4VCI00 200000     40 08APR24 09:0 BT GROUP PLC GB23826522-000042 

STRIPE PAYMENTS UK STRIPE PH737VTI1HMSW8G900 200000     40 05APR24 08 FRIEND IN DEED 500000001323221898 EATON PARK C A 405240     10 03APR24 STRIPE PAYMENTS UK STRIPE PH737VTI1HMSD33E00 200000     40 02APR24 09: B HALL BRUNIH4-5.24 400000001326473547 110572     10 01APR24 18:01 J MADELEY 000559 200000001317419566 302580     10 01APR24 11:18 DAVID MORGAN 500000001321450382 EPCC MARCH 206253     10 01APR24 08: 



Examined by Kerry Woodrow 1911112025

|Debit Amount Credit AmounBalance|Debit Amount Credit AmounBalance|Debit Amount Credit AmounBalance|Hire income|refund inc to savings ac|
|---|---|---|---|---|
||180.00|13606.02|180.00||
|:13|58.90|13426.02|58.90||
|32.49||13367.12|0.00||
||60.00|13399.61|60.00||
|520.23||13339.61|0.00||
|8:19|81.06|13859.84|81.06||
|:33|100.00|13778.78|100.00||
|50.00||13678.78|0.00||
|:17|29.35|13728.78|29.35||
|1|420.00|13699.43|420.00||
|50.00||13279.43|0.00||
||250.00|13329.43|250.00||
|8:19|54.96|13079.43|54.96||
|06:14|620.00|13024.47|620.00||
|445.35||12404.47|0.00||
||192.00|12849.82|192.00||
|11:06|64.00|12657.82|64.00||
|R25 09:24|37.50|12593.82|37.50||
|8|60.00|12556.32|60.00||
|8:11|94.16|12496.32|94.16||
|44.96||12402.16|0.00||
|16.10||12447.12|0.00||
|20.04||12463.22|0.00||
|3MAR25 11:13|80.00|12483.26|80.00||
||60.00|12403.26|60.00||
|7|40.00|12343.26|40.00||
|575.54||12303.26|0.00||
|16|147.55|12878.80|147.55||
|31.32||12731.25|0.00||
|04|130.00|12762.57|130.00||
|12|166.57|12632.57|166.57||
|12|127.85|12466.00|127.85||
||88.00|12338.15|88.00||
|35.99||12250.15|0.00||
|26.56||12286.14|0.00||
|30.00||12312.70|0.00||
|11|68.47|12342.70|68.47||
|128.86||12274.23|0.00||
|5.00||12403.09|0.00||
||80.00|12408.09|80.00||
|30.76||12328.09|0.00||
|130.00||12358.85|0.00||





|18||29.35|12488.85|29.35|
|---|---|---|---|---|
|||25.00|12459.50|25.00|
||50.00||12434.50|0.00|
|13||39.20|12484.50|39.20|
|1||530.00|12445.30|530.00|
||50.00||11915.30|0.00|
||42.38||11965.30|0.00|
|6||510.00|12007.68|510.00|
|3FEB25|14:12|32.00|11497.68|32.00|
|||60.00|11465.68|60.00|
|||12.00|11405.68|12.00|
|14:09||30.00|11393.68|30.00|
||860.30||11363.68|0.00|
||30.00||12223.98|0.00|
|8:19||132.77|12253.98|132.77|
||20.04||12121.21|0.00|
|||140.00|12141.25|140.00|
|||120.00|12001.25|120.00|
|||60.00|11881.25|60.00|
|:13||127.85|11821.25|127.85|
||11.98||11693.40|0.00|
||24.52||11705.38|0.00|
|16||29.23|11729.90|29.23|
|15||147.55|11700.67|147.55|
|5JAN25|13:53|64.00|11553.12|64.00|
|15||195.92|11489.12|195.92|
|||190.00|11293.20|190.00|
|16||110.12|11103.20|110.12|
||34.59||10993.08|0.00|
|14||136.94|11027.67|136.94|
|||40.00|10890.73|40.00|
|JAN25 17:23||125.00|10850.73|125.00|
|||80.00|10725.73|80.00|
||28.26||10645.73|0.00|
|||40.00|10673.99|40.00|
||36.96||10633.99|0.00|
||40.00||10670.95|0.00|
|||580.00|10710.95|580.00|
|||192.00|10130.95|192.00|
|4JAN25|10:14|80.00|9938.95|80.00|
|5 11:05||90.00|9858.95|90.00|
|10||39.20|9768.95|39.20|
|4||390.00|9729.75|390.00|





||622.44||9339.75|0.00|
|---|---|---|---|---|
|||42.00|9962.19|42.00|
||324.04||9920.19|0.00|
||29.71||10244.23|0.00|
|||96.00|10273.94|96.00|
|DEC24|13:38|24.00|10177.94|24.00|
|19||88.13|10153.94|88.13|
|5||400.00|10065.81|400.00|
||24.48||9665.81|0.00|
|3||517.00|9690.29|517.00|
|||30.00|9173.29|30.00|
|||90.00|9143.29|90.00|
||215.39||9053.29|0.00|
|8:20||58.66|9268.68|58.66|
||36.96||9210.02|0.00|
|||72.00|9246.98|72.00|
||110.98||9174.98|0.00|
||28.11||9285.96|0.00|
|6||20.00|9314.07|20.00|
||18.84||9294.07|0.00|
|||168.00|9312.91|168.00|
||619.44||9144.91|0.00|
||16.00||9764.35|0.00|
||200.00||9780.35|0.00|
|||60.00|9980.35|60.00|
||29.71||9920.35|0.00|
||6.99||9950.06|0.00|
||3.49||9957.05|0.00|
||50.00||9960.54|0.00|
|||16.00|10010.54|16.00|
|:14||139.35|9994.54|139.35|
|||120.00|9855.19|120.00|
||9.65||9735.19|0.00|
||4968.00||9744.84|0.00|
||50.00||14712.84|0.00|
|:12||137.14|14762.84|137.14|
|:15||62.84|14625.70|62.84|
|||48.00|14562.86|48.00|
|V24 11:25||30.00|14514.86|30.00|
|15||628.23|14484.86|628.23|
||50.00||13856.63|0.00|
|17||9.61|13906.63|9.61|
|5NOV24 13:36||48.00|13897.02|48.00|





|||40.00|13849.02|40.00||
|---|---|---|---|---|---|
|10:14||63.00|13809.02|63.00||
||36.96||13746.02|0.00||
|754.92|||13782.98|0.00||
|11||16.00|14537.90|16.00||
|2||320.00|14521.90|320.00||
|2NOV24|16:44|60.00|14201.90|60.00||
|||12.00|14141.90|12.00||
|||40.00|14129.90|40.00||
|1||70.00|14089.90|70.00||
|:19||108.15|14019.90|108.15||
||18.84||13911.75|0.00||
|9||510.00|13930.59|510.00||
|||75.00|13420.59|75.00||
||10.41||13345.59|0.00||
|1260.00|||13356.00|0.00||
|:16||170.99|14616.00|170.99||
||46.48||14445.01|0.00||
|:10||19.50|14491.49|19.50||
||27.60||14471.99|0.00||
||5.99||14499.59|0.00||
|||2500.00|14505.58|||
|4 10:03||60.00|12005.58|60.00||
||50.00||11945.58|0.00||
|||180.00|11995.58|180.00||
|208.36|||11815.58|0.00||
||36.96||12023.94|0.00||
|||216.00|12060.90|216.00||
|||30.00|11844.90|30.00||
|15||245.41|11814.90|245.41||
|||152.00|11569.49|152.00||
|:16||39.20|11417.49|39.20||
||18.84||11378.29|0.00||
|657.04|||11397.13|0.00||
|3||70.00|12054.17|70.00||
|4||340.00|11984.17|340.00||
|:15||108.15|11644.17|108.15||
|||450.00|11536.02|450.00||
|15||29.35|11086.02|29.35||
|||711.10|11056.67||711.10|
||40.00||10345.57|0.00||
|107.45|||10385.57|0.00||
|11||147.35|10493.02|147.35||





|50.00||10345.67|0.00||
|---|---|---|---|---|
||60.00|10395.67|60.00||
|37.24||10335.67|0.00||
|20000.00||10372.91|0.00|20000.00|
|391.52||30372.91|0.00||
||140.00|30764.43|140.00||
||16.00|30624.43|16.00||
|407.95||30608.43|0.00||
|08|19.42|31016.38|19.42||
|7|400.00|30996.96|400.00||
|1000.00||30596.96|0.00||
|10 09SEP24 14|140.00|31596.96|140.00||
||80.00|31456.96|80.00||
|24 09:26|37.50|31376.96|37.50||
|15|62.84|31339.46|62.84||
|16|191.87|31276.62|191.87||
|36.96||31084.75|0.00||
||60.00|31121.71|60.00||
|3SEP24 13:56|64.00|31061.71|64.00||
|82.56||30997.71|0.00||
|679.50||31080.27|0.00||
|2:18|63.00|31759.77|63.00||
||40.00|31696.77|40.00||
|18.84||31656.77|0.00||
|:41|147.55|31675.61|147.55||
|174.00||31528.06|0.00||
|43|39.20|31702.06|39.20||
|:42|15.56|31662.86|15.56||
|59.36||31647.30|0.00||
||64.00|31706.66|64.00||
|3.49||31642.66|0.00||
|24 10:24|110.00|31646.15|110.00||
||75.00|31536.15|75.00||
|:46|19.50|31461.15|19.50||
|5.00||31441.65|0.00||
|44|48.00|31446.65|48.00||
|44|176.38|31398.65|176.38||
|:43|39.20|31222.27|39.20||
|36.96||31183.07|0.00||
|2|320.00|31220.03|320.00||
||185.00|30900.03|185.00||
||18.00|30715.03|18.00||
||168.00|30697.03|168.00||





||652.90||30529.03|0.00|
|---|---|---|---|---|
|:46||58.90|31181.93|58.90|
|46||15.56|31123.03|15.56|
||18.84||31107.47|0.00|
||7.29||31126.31|0.00|
|||55.00|31133.60|55.00|
|||20.00|31078.60|20.00|
|||76.00|31058.60|76.00|
|||320.00|30982.60|320.00|
||29.71||30662.60|0.00|
||50.00||30692.31|0.00|
||29.99||30742.31|0.00|
|L24 12:45||18.74|30772.30|18.74|
|2:55||64.00|30753.56|64.00|
|43||62.84|30689.56|62.84|
|||165.00|30626.72|165.00|
||12.99||30461.72|0.00|
||12.99||30474.71|0.00|
||16.99||30487.70|0.00|
||8.59||30504.69|0.00|
|42||108.15|30513.28|108.15|
|||701.00|30405.13|701.00|
|2:46||120.00|29704.13|120.00|
|2:56||30.00|29584.13|30.00|
||50.00||29554.13|0.00|
|||30.00|29604.13|30.00|
|51||191.87|29574.13|191.87|
|7JUL24|09:01|40.00|29382.26|40.00|
|||620.00|29342.26|620.00|
||46.23||28722.26|0.00|
||36.96||28768.49|0.00|
|4JUL24|11:44|64.00|28805.45|64.00|
|4 09:58||37.50|28741.45|37.50|
|||80.00|28703.95|80.00|
||723.82||28623.95|0.00|
||2.17||29347.77|0.00|
||79.25||29349.94|0.00|
|||320.00|29429.19|320.00|
||18.84||29109.19|0.00|
||50.00||29128.03|0.00|
|||60.00|29178.03|60.00|
||832.09||29118.03|0.00|
||19.50||29950.12|0.00|





|268.19||29969.62|0.00|
|---|---|---|---|
|150.00||30237.81|0.00|
|:44|62.84|30387.81|62.84|
|29.71||30324.97|0.00|
|130.00||30354.68|0.00|
|48.27||30484.68|0.00|
|3.00||30532.95|0.00|
|1.90||30535.95|0.00|
|2520.00||30537.85|0.00|
|42|324.45|33057.85|324.45|
|46.79||32733.40|0.00|
|45|31.32|32780.19|31.32|
|:46|215.42|32748.87|215.42|
|26.36||32533.45|0.00|
|45|186.95|32559.81|186.95|
|250.00||32372.86|0.00|
|313.20||32622.86|0.00|
|50.00||32936.06|0.00|
|:45|610.67|32986.06|610.67|
|N24 12:49|18.74|32375.39|18.74|
|36.96||32356.65|0.00|
||216.00|32393.61|216.00|
|10 02JUN24 1|110.00|32177.61|110.00|
||12.00|32067.61|12.00|
|5:29|63.00|32055.61|63.00|
|8|400.00|31992.61|400.00|
|933.30||31592.61|0.00|
|:48|39.20|32525.91|39.20|
|8.41||32486.71|0.00|
|13:04|112.00|32495.12|112.00|
|8:47|127.85|32383.12|127.85|
||571.00|32255.27|571.00|
|48|19.42|31684.27|19.42|
|33.00||31664.85|0.00|
|18.84||31697.85|0.00|
||165.00|31716.69|165.00|
|0MAY24 12:06|80.00|31551.69|80.00|
|:55|11.62|31471.69|11.62|
||40.00|31460.07|40.00|
|:53|98.30|31420.07|98.30|
||64.00|31321.77|64.00|
|39.31||31257.77|0.00|
||69.00|31297.08|69.00|





||60.00|31228.08|60.00|
|---|---|---|---|
|24 09:25|37.50|31168.08|37.50|
|3|340.00|31130.58|340.00|
|24 17:01|32.00|30790.58|32.00|
||160.00|30758.58|160.00|
|3|80.00|30598.58|80.00|
|718.68||30518.58|0.00|
|601.20||31237.26|0.00|
||24.00|31838.46|24.00|
||601.00|31814.46|601.00|
||734.00|31213.46|734.00|
|18.60||30479.46|0.00|
|37.24||30498.06|0.00|
|:58|62.84|30535.30|62.84|
||60.00|30472.46|60.00|
|8APR24 10:31|20.00|30412.46|20.00|
|5|320.00|30392.46|320.00|
|52|179.85|30072.46|179.85|
|14.99||29892.61|0.00|
|2.09||29907.60|0.00|
||120.00|29909.69|120.00|
|50.00||29789.69|0.00|
|:51|122.92|29839.69|122.92|
||90.00|29716.77|90.00|
|46|39.20|29626.77|39.20|
|00|19.50|29587.57|19.50|
|34.26||29568.07|0.00|
|8:44|304.03|29602.33|304.03|
|1440.00||29298.30|0.00|
|11|343.51|30738.30|343.51|
||12.00|30394.79|12.00|
||216.00|30382.79|216.00|
|629.31||30166.79|0.00|
|||30796.00||



27831.27 711.10 20000.00 

opening balance 



Total income total expenditure 

closing balance 

actual 13606 



grant incomecleaning staff wages Phone/internet miscellaneouWaste deposit refun 50.00 50.00 

44.96 20.04 575.54 35.99 128.86 5.00 30.76 



50.00 50.00 42.38 860.30 30.00 20.04 11.98 34.59 28.26 36.96 40.00 



622.44 24.48 36.96 28.11 18.84 619.44 16.00 6.99 3.49 9.65 50.00 50.00 



36.96 754.92 18.84 27.60 5.99 2500.00 50.00 36.96 18.84 



50.00
36.96
82.56
679.50
18.84
3.49
5.00
36.96

652.90 18.84 7.29 50.00 29.99 12.99 12.99 16.99 50.00 36.96 723.82 18.84 50.00 19.50 



268.19 3.00 1.90 46.79 26.36 313.20 50.00 36.96 933.30 8.41 18.84 



|||718.68|||||
|---|---|---|---|---|---|---|
||||||18.60||
|||||14.99|||
|||||||50.00|
||||34.26||||
|||629.31|||||
|2500.00|607.40|7194.61|992.82|391.54|487.01|696.00|



30796 



31042
-28232
33606

Business rateLicenses/profesutilities 

Community donainsurance 

improvements a 

32.49 520.23 

445.35 0.00 0.00 0.00 0.00 0.00 16.10 0.00 0.00 0.00 0.00 31.32 0.00 0.00 0.00 0.00 26.56 30.00 0.00 0.00 

130.00 



0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

0.00 0.00 0.00 0.00 0.00 24.52 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 0.00 0.00 0.00 0.00 



0.00 324.04 29.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 215.39 0.00 0.00 110.98 0.00 0.00 200.00 0.00 29.71 50.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

4968.00 



0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.41 1260.00 0.00 46.48 0.00 0.00 0.00 0.00 208.36 0.00 0.00 0.00 0.00 0.00 657.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

40.00 107.45 



0.00 37.24 391.52 0.00 0.00 407.95 0.00 0.00 1000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 174.00 0.00 0.00 59.36 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 0.00 0.00 0.00 0.00 29.71 0.00 0.00 0.00 0.00 8.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 46.23 0.00 0.00 0.00 2.17 79.25 0.00 0.00 832.09 



150.00 0.00 29.71 130.00 48.27 2520.00 0.00 0.00 0.00 0.00 250.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33.00 0.00 0.00 0.00 0.00 0.00 0.00 39.31 0.00 



|||0.00||||
|---|---|---|---|---|---|
|||0.00||||
|||0.00||||
|||0.00||||
|||0.00||||
|||0.00||||
|||||601.20||
|||0.00||||
|||0.00||||
|||0.00||||
|||37.24||||
|||0.00||||
|||0.00||||
|||0.00||||
|||0.00||||
|||0.00||||
|||2.09||||
|||0.00||||
|||0.00||||
|||0.00||||
|||0.00||||
|||0.00||||
|||0.00||||
||||1440.00|||
|||0.00||||
|||0.00||||
|||0.00||||
|||0.00||||
|0.00|472.94|3131.17|7960.36|601.20|5697.40|





nd repairs

|Transaction DTransaction|TSort Code|Account Num|
|---|---|---|
|3/31/2025 BGC|'30-90-91|65183860|
|3/24/2025 FPI|'30-90-91|65183860|
|3/24/2025 DD|'30-90-91|65183860|
|3/24/2025 BGC|'30-90-91|65183860|
|3/21/2025 DD|'30-90-91|65183860|
|3/20/2025 FPI|'30-90-91|65183860|
|3/20/2025 FPI|'30-90-91|65183860|
|3/19/2025 FPO|'30-90-91|65183860|
|3/13/2025 FPI|'30-90-91|65183860|
|3/11/2025 FPI|'30-90-91|65183860|
|3/10/2025 FPO|'30-90-91|65183860|
|3/10/2025 DEP|'30-90-91|65183860|
|3/10/2025 FPI|'30-90-91|65183860|
|3/10/2025 FPI|'30-90-91|65183860|
|3/10/2025 DD|'30-90-91|65183860|
|3/10/2025 FPI|'30-90-91|65183860|
|3/10/2025 FPI|'30-90-91|65183860|
|3/7/2025 FPI|'30-90-91|65183860|
|3/7/2025 FPI|'30-90-91|65183860|
|3/7/2025 FPI|'30-90-91|65183860|
|3/7/2025 DD|'30-90-91|65183860|
|3/6/2025 DEB|'30-90-91|65183860|
|3/6/2025 DD|'30-90-91|65183860|
|3/3/2025 FPI|'30-90-91|65183860|
|3/3/2025 FPI|'30-90-91|65183860|
|3/3/2025 FPI|'30-90-91|65183860|
|3/3/2025 FPO|'30-90-91|65183860|
|2/27/2025 FPI|'30-90-91|65183860|
|2/24/2025 DD|'30-90-91|65183860|
|2/20/2025 FPI|'30-90-91|65183860|
|2/20/2025 FPI|'30-90-91|65183860|
|2/14/2025 FPI|'30-90-91|65183860|
|2/14/2025 BGC|'30-90-91|65183860|
|2/13/2025 DEB|'30-90-91|65183860|
|2/12/2025 DEB|'30-90-91|65183860|
|2/12/2025 FPO|'30-90-91|65183860|
|2/11/2025 FPI|'30-90-91|65183860|
|2/10/2025 FPO|'30-90-91|65183860|
|2/10/2025 DEB|'30-90-91|65183860|
|2/10/2025 FPI|'30-90-91|65183860|
|2/7/2025 DEB|'30-90-91|65183860|
|2/7/2025 FPO|'30-90-91|65183860|





|2/7/2025|FPI|'30-90-91|65183860|
|---|---|---|---|
|2/7/2025|BGC|'30-90-91|65183860|
|2/6/2025|FPO|'30-90-91|65183860|
|2/6/2025|FPI|'30-90-91|65183860|
|2/4/2025|FPI|'30-90-91|65183860|
|2/4/2025|FPO|'30-90-91|65183860|
|2/4/2025|DD|'30-90-91|65183860|
|2/3/2025|FPI|'30-90-91|65183860|
|2/3/2025|FPI|'30-90-91|65183860|
|2/3/2025|FPI|'30-90-91|65183860|
|2/3/2025|FPI|'30-90-91|65183860|
|2/3/2025|FPI|'30-90-91|65183860|
|2/3/2025|FPO|'30-90-91|65183860|
|2/3/2025|FPO|'30-90-91|65183860|
|1/30/2025|FPI|'30-90-91|65183860|
|1/30/2025|DD|'30-90-91|65183860|
|1/30/2025|BGC|'30-90-91|65183860|
|1/29/2025|FPI|'30-90-91|65183860|
|1/27/2025|FPI|'30-90-91|65183860|
|1/24/2025|FPI|'30-90-91|65183860|
|1/23/2025|DEB|'30-90-91|65183860|
|1/23/2025|DD|'30-90-91|65183860|
|1/20/2025|FPI|'30-90-91|65183860|
|1/16/2025|FPI|'30-90-91|65183860|
|1/15/2025|FPI|'30-90-91|65183860|
|1/15/2025|FPI|'30-90-91|65183860|
|1/13/2025|DEP|'30-90-91|65183860|
|1/13/2025|FPI|'30-90-91|65183860|
|1/9/2025|DEB|'30-90-91|65183860|
|1/9/2025|FPI|'30-90-91|65183860|
|1/9/2025|FPI|'30-90-91|65183860|
|1/8/2025|FPI|'30-90-91|65183860|
|1/8/2025|FPI|'30-90-91|65183860|
|1/8/2025|DD|'30-90-91|65183860|
|1/7/2025|FPI|'30-90-91|65183860|
|1/7/2025|DD|'30-90-91|65183860|
|1/6/2025|FPO|'30-90-91|65183860|
|1/6/2025|FPI|'30-90-91|65183860|
|1/6/2025|FPI|'30-90-91|65183860|
|1/6/2025|FPI|'30-90-91|65183860|
|1/3/2025|FPI|'30-90-91|65183860|
|1/3/2025|FPI|'30-90-91|65183860|
|1/3/2025|FPI|'30-90-91|65183860|





|1/2/2025|FPO|'30-90-91|65183860|
|---|---|---|---|
|12/30/2024|FPI|'30-90-91|65183860|
|12/23/2024|DD|'30-90-91|65183860|
|12/19/2024|DD|'30-90-91|65183860|
|12/19/2024|BGC|'30-90-91|65183860|
|12/17/2024|FPI|'30-90-91|65183860|
|12/16/2024|FPI|'30-90-91|65183860|
|12/13/2024|FPI|'30-90-91|65183860|
|12/12/2024|DEB|'30-90-91|65183860|
|12/11/2024|FPI|'30-90-91|65183860|
|12/11/2024|FPI|'30-90-91|65183860|
|12/9/2024|DEP|'30-90-91|65183860|
|12/6/2024|DD|'30-90-91|65183860|
|12/5/2024|FPI|'30-90-91|65183860|
|12/5/2024|DD|'30-90-91|65183860|
|12/4/2024|FPI|'30-90-91|65183860|
|12/4/2024|FPO|'30-90-91|65183860|
|12/3/2024|DEB|'30-90-91|65183860|
|12/3/2024|FPI|'30-90-91|65183860|
|12/2/2024|DD|'30-90-91|65183860|
|12/2/2024|BGC|'30-90-91|65183860|
|12/2/2024|FPO|'30-90-91|65183860|
|11/28/2024|FPO|'30-90-91|65183860|
|11/25/2024|FPO|'30-90-91|65183860|
|11/25/2024|FPI|'30-90-91|65183860|
|11/25/2024|DD|'30-90-91|65183860|
|11/22/2024|DEB|'30-90-91|65183860|
|11/22/2024|DEB|'30-90-91|65183860|
|11/22/2024|FPO|'30-90-91|65183860|
|11/21/2024|BGC|'30-90-91|65183860|
|11/19/2024|FPI|'30-90-91|65183860|
|11/14/2024|DEP|'30-90-91|65183860|
|11/13/2024|DEB|'30-90-91|65183860|
|11/13/2024|FPO|'30-90-91|65183860|
|11/13/2024|FPO|'30-90-91|65183860|
|11/13/2024|FPI|'30-90-91|65183860|
|11/12/2024|FPI|'30-90-91|65183860|
|11/12/2024|BGC|'30-90-91|65183860|
|11/11/2024|FPI|'30-90-91|65183860|
|11/8/2024|FPI|'30-90-91|65183860|
|11/7/2024|FPO|'30-90-91|65183860|
|11/6/2024|FPI|'30-90-91|65183860|
|11/5/2024|FPI|'30-90-91|65183860|





|11/4/2024|FPI|'30-90-91|65183860|
|---|---|---|---|
|11/4/2024|FPI|'30-90-91|65183860|
|11/4/2024|DD|'30-90-91|65183860|
|11/4/2024|FPO|'30-90-91|65183860|
|11/4/2024|FPI|'30-90-91|65183860|
|11/4/2024|FPI|'30-90-91|65183860|
|11/4/2024|FPI|'30-90-91|65183860|
|11/1/2024|FPI|'30-90-91|65183860|
|11/1/2024|FPI|'30-90-91|65183860|
|11/1/2024|FPI|'30-90-91|65183860|
|11/1/2024|FPI|'30-90-91|65183860|
|10/30/2024|DD|'30-90-91|65183860|
|10/28/2024|FPI|'30-90-91|65183860|
|10/25/2024|FPI|'30-90-91|65183860|
|10/23/2024|DD|'30-90-91|65183860|
|10/22/2024|FPO|'30-90-91|65183860|
|10/21/2024|FPI|'30-90-91|65183860|
|10/21/2024|DD|'30-90-91|65183860|
|10/16/2024|FPI|'30-90-91|65183860|
|10/15/2024|DEB|'30-90-91|65183860|
|10/14/2024|DEB|'30-90-91|65183860|
|10/11/2024|BGC|'30-90-91|65183860|
|10/9/2024|FPI|'30-90-91|65183860|
|10/8/2024|FPO|'30-90-91|65183860|
|10/8/2024|BGC|'30-90-91|65183860|
|10/7/2024|DD|'30-90-91|65183860|
|10/7/2024|DD|'30-90-91|65183860|
|10/7/2024|FPI|'30-90-91|65183860|
|10/4/2024|FPI|'30-90-91|65183860|
|10/4/2024|FPI|'30-90-91|65183860|
|10/3/2024|BGC|'30-90-91|65183860|
|10/2/2024|FPI|'30-90-91|65183860|
|10/2/2024|DD|'30-90-91|65183860|
|10/1/2024|FPO|'30-90-91|65183860|
|10/1/2024|FPI|'30-90-91|65183860|
|10/1/2024|FPI|'30-90-91|65183860|
|10/1/2024|FPI|'30-90-91|65183860|
|9/27/2024|FPI|'30-90-91|65183860|
|9/27/2024|FPI|'30-90-91|65183860|
|9/27/2024|BGC|'30-90-91|65183860|
|9/26/2024|DEB|'30-90-91|65183860|
|9/26/2024|FPO|'30-90-91|65183860|
|9/26/2024|FPI|'30-90-91|65183860|





|9/25/2024|FPO|'30-90-91|65183860|
|---|---|---|---|
|9/25/2024|FPI|'30-90-91|65183860|
|9/23/2024|DD|'30-90-91|65183860|
|9/19/2024|PAY|'30-90-91|65183860|
|9/18/2024|DEB|'30-90-91|65183860|
|9/18/2024|DEP|'30-90-91|65183860|
|9/16/2024|BGC|'30-90-91|65183860|
|9/12/2024|DEB|'30-90-91|65183860|
|9/12/2024|FPI|'30-90-91|65183860|
|9/12/2024|FPI|'30-90-91|65183860|
|9/10/2024|FPO|'30-90-91|65183860|
|9/9/2024|FPI|'30-90-91|65183860|
|9/9/2024|FPI|'30-90-91|65183860|
|9/9/2024|FPI|'30-90-91|65183860|
|9/9/2024|FPI|'30-90-91|65183860|
|9/6/2024|FPI|'30-90-91|65183860|
|9/4/2024|DD|'30-90-91|65183860|
|9/3/2024|FPI|'30-90-91|65183860|
|9/3/2024|FPI|'30-90-91|65183860|
|9/2/2024|FPO|'30-90-91|65183860|
|9/2/2024|FPO|'30-90-91|65183860|
|9/2/2024|FPI|'30-90-91|65183860|
|8/30/2024|FPI|'30-90-91|65183860|
|8/30/2024|DD|'30-90-91|65183860|
|8/29/2024|FPI|'30-90-91|65183860|
|8/28/2024|FPO|'30-90-91|65183860|
|8/28/2024|FPI|'30-90-91|65183860|
|8/23/2024|FPI|'30-90-91|65183860|
|8/23/2024|DD|'30-90-91|65183860|
|8/23/2024|BGC|'30-90-91|65183860|
|8/22/2024|FPO|'30-90-91|65183860|
|8/21/2024|FPI|'30-90-91|65183860|
|8/19/2024|FPI|'30-90-91|65183860|
|8/19/2024|FPI|'30-90-91|65183860|
|8/12/2024|DEB|'30-90-91|65183860|
|8/12/2024|FPI|'30-90-91|65183860|
|8/7/2024|FPI|'30-90-91|65183860|
|8/6/2024|FPI|'30-90-91|65183860|
|8/5/2024|DD|'30-90-91|65183860|
|8/2/2024|FPI|'30-90-91|65183860|
|8/1/2024|FPI|'30-90-91|65183860|
|8/1/2024|FPI|'30-90-91|65183860|
|8/1/2024|FPI|'30-90-91|65183860|





|8/1/2024|FPO|'30-90-91|65183860|
|---|---|---|---|
|8/1/2024|FPI|'30-90-91|65183860|
|7/31/2024|FPI|'30-90-91|65183860|
|7/30/2024|DD|'30-90-91|65183860|
|7/29/2024|DEB|'30-90-91|65183860|
|7/29/2024|FPI|'30-90-91|65183860|
|7/29/2024|FPI|'30-90-91|65183860|
|7/25/2024|BGC|'30-90-91|65183860|
|7/24/2024|BGC|'30-90-91|65183860|
|7/23/2024|DD|'30-90-91|65183860|
|7/22/2024|FPO|'30-90-91|65183860|
|7/22/2024|DEB|'30-90-91|65183860|
|7/22/2024|FPI|'30-90-91|65183860|
|7/19/2024|FPI|'30-90-91|65183860|
|7/19/2024|FPI|'30-90-91|65183860|
|7/19/2024|BGC|'30-90-91|65183860|
|7/16/2024|DEB|'30-90-91|65183860|
|7/15/2024|DEB|'30-90-91|65183860|
|7/12/2024|DEB|'30-90-91|65183860|
|7/12/2024|DEB|'30-90-91|65183860|
|7/12/2024|FPI|'30-90-91|65183860|
|7/10/2024|FPI|'30-90-91|65183860|
|7/10/2024|FPI|'30-90-91|65183860|
|7/9/2024|FPI|'30-90-91|65183860|
|7/9/2024|FPO|'30-90-91|65183860|
|7/9/2024|DEP|'30-90-91|65183860|
|7/8/2024|FPI|'30-90-91|65183860|
|7/8/2024|FPI|'30-90-91|65183860|
|7/5/2024|FPI|'30-90-91|65183860|
|7/5/2024|DD|'30-90-91|65183860|
|7/5/2024|DD|'30-90-91|65183860|
|7/4/2024|FPI|'30-90-91|65183860|
|7/4/2024|FPI|'30-90-91|65183860|
|7/2/2024|FPI|'30-90-91|65183860|
|7/1/2024|FPO|'30-90-91|65183860|
|7/1/2024|DEB|'30-90-91|65183860|
|7/1/2024|DEB|'30-90-91|65183860|
|7/1/2024|FPI|'30-90-91|65183860|
|7/1/2024|DD|'30-90-91|65183860|
|7/1/2024|FPO|'30-90-91|65183860|
|6/27/2024|FPI|'30-90-91|65183860|
|6/26/2024|FPO|'30-90-91|65183860|
|6/25/2024|DEB|'30-90-91|65183860|





|6/25/2024|FPO|'30-90-91|65183860|
|---|---|---|---|
|6/24/2024|FPO|'30-90-91|65183860|
|6/24/2024|FPI|'30-90-91|65183860|
|6/24/2024|DD|'30-90-91|65183860|
|6/21/2024|FPO|'30-90-91|65183860|
|6/20/2024|DEB|'30-90-91|65183860|
|6/20/2024|DEB|'30-90-91|65183860|
|6/20/2024|DEB|'30-90-91|65183860|
|6/20/2024|FPO|'30-90-91|65183860|
|6/20/2024|FPI|'30-90-91|65183860|
|6/17/2024|FPO|'30-90-91|65183860|
|6/17/2024|FPI|'30-90-91|65183860|
|6/14/2024|FPI|'30-90-91|65183860|
|6/13/2024|DEB|'30-90-91|65183860|
|6/13/2024|FPI|'30-90-91|65183860|
|6/12/2024|FPO|'30-90-91|65183860|
|6/10/2024|FPO|'30-90-91|65183860|
|6/10/2024|FPO|'30-90-91|65183860|
|6/6/2024|FPI|'30-90-91|65183860|
|6/5/2024|FPI|'30-90-91|65183860|
|6/5/2024|DD|'30-90-91|65183860|
|6/4/2024|FPI|'30-90-91|65183860|
|6/3/2024|FPI|'30-90-91|65183860|
|6/3/2024|FPI|'30-90-91|65183860|
|6/3/2024|FPI|'30-90-91|65183860|
|6/3/2024|FPI|'30-90-91|65183860|
|6/3/2024|FPO|'30-90-91|65183860|
|5/29/2024|FPI|'30-90-91|65183860|
|5/24/2024|DEB|'30-90-91|65183860|
|5/24/2024|FPI|'30-90-91|65183860|
|5/24/2024|FPI|'30-90-91|65183860|
|5/24/2024|FPI|'30-90-91|65183860|
|5/23/2024|FPI|'30-90-91|65183860|
|5/23/2024|DD|'30-90-91|65183860|
|5/21/2024|FPO|'30-90-91|65183860|
|5/17/2024|BGC|'30-90-91|65183860|
|5/10/2024|FPI|'30-90-91|65183860|
|5/9/2024|FPI|'30-90-91|65183860|
|5/8/2024|FPI|'30-90-91|65183860|
|5/8/2024|FPI|'30-90-91|65183860|
|5/7/2024|DEP|'30-90-91|65183860|
|5/7/2024|DD|'30-90-91|65183860|
|5/3/2024|FPI|'30-90-91|65183860|





|5/3/2024|FPI|'30-90-91|65183860|
|---|---|---|---|
|5/3/2024|FPI|'30-90-91|65183860|
|5/2/2024|FPI|'30-90-91|65183860|
|5/2/2024|FPI|'30-90-91|65183860|
|5/1/2024|FPI|'30-90-91|65183860|
|5/1/2024|FPI|'30-90-91|65183860|
|5/1/2024|FPO|'30-90-91|65183860|
|4/29/2024|FPO|'30-90-91|65183860|
|4/23/2024|FPI|'30-90-91|65183860|
|4/23/2024|FPI|'30-90-91|65183860|
|4/23/2024|FPI|'30-90-91|65183860|
|4/23/2024|FPO|'30-90-91|65183860|
|4/23/2024|DD|'30-90-91|65183860|
|4/22/2024|FPI|'30-90-91|65183860|
|4/18/2024|FPI|'30-90-91|65183860|
|4/18/2024|FPI|'30-90-91|65183860|
|4/17/2024|FPI|'30-90-91|65183860|
|4/17/2024|FPI|'30-90-91|65183860|
|4/16/2024|DEB|'30-90-91|65183860|
|4/16/2024|DD|'30-90-91|65183860|
|4/16/2024|BGC|'30-90-91|65183860|
|4/12/2024|FPO|'30-90-91|65183860|
|4/10/2024|FPI|'30-90-91|65183860|
|4/10/2024|BGC|'30-90-91|65183860|
|4/9/2024|FPI|'30-90-91|65183860|
|4/8/2024|FPI|'30-90-91|65183860|
|4/8/2024|DD|'30-90-91|65183860|
|4/5/2024|FPI|'30-90-91|65183860|
|4/3/2024|FPO|'30-90-91|65183860|
|4/2/2024|FPI|'30-90-91|65183860|
|4/2/2024|FPI|'30-90-91|65183860|
|4/2/2024|FPI|'30-90-91|65183860|
|4/2/2024|FPO|'30-90-91|65183860|





Transaction Description LAPWING SUFFOLK LI LAPWING 

STRIPE PAYMENTS UK STRIPE PH737VTI1HMZs54800 200000     40 24MAR25 08: EVERFLOW LIMITED B304270A NCC BACS A/P 449889 

SSE ENERGY SUPPLY 0027475-DD00927277 

STRIPE PAYMENTS UK STRIPE PH737VTI1HMRC1G300 200000     40 20MAR25 08 FASCIAL PILATES MO INV 765 XZ1J23D76Q93KVP9R4 608371     10 20MAR25 07 KAYLA PEASE 500000001527140677 EPCC DEPOSIT 601531     10 19MAR25 16:2 STRIPE PAYMENTS UK STRIPE PH737VTI1HMQMZJB00 200000     40 13MAR25 08 LIGHTHOUSE C LTD 000761 RP4679964653478900 205851     10 11MAR25 07:1 MATTHEW HEALEY 300000001525797601 EPCC DEPOSIT 608371     10 10MAR25 MOBILE CHEQUE HSS 

STRIPE PAYMENTS UK STRIPE PH737VTI1HMQ9H3000 200000     40 10MAR25 08 P HOLBROOK MMG MARCH 760 500000001522035304 309617     10 10MAR25 0 SSE ENERGY SUPPLY 0027475-DD00913202 

J MADELEY 000770 600000001521419846 302580     10 09MAR25 11:37 

MINTER A H INV 000768 MINTER 54110622641242000N 542106     10 08MAR25 JANET HARRADINE INVOICE 000764 250307092406640670 776638     10 07MAR J HASTINGS QIGONG CLASS 100000001511353235 309617     10 07MAR25 08:38 STRIPE PAYMENTS UK STRIPE PH737VTI1HMQ4LRN00 200000     40 07MAR25 08 BT GROUP PLC GB23826522-000053 

EB *UNDERSTANDING CD 6115 

GOCARDLESS NORWICHWASTE-8QTRB 

MRS T F GOULDING 000769 RECORDERS 000000000342496991 089037     10 03 R MOYCE INV-000763 400000001522779384 111008     10 02MAR25 20:30 

BOLDERO ROSALYND 000715 FP25061O00760976 070436     10 02MAR25 19:47 DAVID MORGAN 200000001513076897 EPCC 206253     10 01MAR25 11:21 STRIPE PAYMENTS UK STRIPE PH737VTI1HMP6B8200 200000     40 27FEB25 08:1 EVERFLOW LIMITED B304270A 

NICOLE HUDSON INV-000756 00151180632BBTJBTR 090127     10 20FEB25 21:0 STRIPE PAYMENTS UK STRIPE PH737VTI1HMOGIM900 200000     40 20FEB25 08: STRIPE PAYMENTS UK STRIPE PH737VTI1HMNZYCF00 200000     40 14FEB25 08: LAPWING SUFFOLK LI LAPWING 

VIKING CD 6115 

Amazon.co.uk*RT2V1 CD 6115 

ELENA VINCELOVIC 400000001512103384 EPCC DEPOSIT 206253     10 12FEB25 STRIPE PAYMENTS UK STRIPE PH737VTI1HMNKT5600 200000     40 11FEB25 08: BEEHIVE CHILDCARE 400000001511214783 COMMUNITY CENTRE 090153     10 ONE STOP 0859 CD 6115    09FEB25 

G E MEIGH HALL HIRE RP4679969801038100 204747     10 08FEB25 10:53 WAITROSE 662 CD 6115 

STUART BEARD 200000001501039783 BAND CASH 090128     10 07FEB25 17:43 



STRIPE PAYMENTS UK STRIPE PH737VTI1HMNC18T00 200000     40 07FEB25 08: NCC 101111 

AGNES CHAPMAN 600000001504130216 DEPOSIT REFUND 110572     10 06FEB2 STRIPE PAYMENTS UK STRIPE PH737VTI1HMN4YQ400 200000     40 06FEB25 08: LIGHTHOUSE C LTD 000740 RP4679969248754700 205851     10 04FEB25 20:01 MARK DAVIDSON 400000001507835819 EPCC REFUND 209921     10 04FEB25 0 BT GROUP PLC GB23826522-000052 

P HOLBROOK MMG FEB 739 100000001493427568 309617     10 03FEB25 14:26 MENG-TING HSIEH SENT FROM REVOLUT REV385919303888571 042909     10 03 R MOYCE INV-000745 600000001501883748 111008     10 02FEB25 20:08 B HALL BRUNIH.2-3.25 500000001502016579 110572     10 02FEB25 15:22 ELENA VINCELOVIC EPCC REFUND 252011409200AI08AA 206253     20 01FEB25 DAVID MORGAN 600000001501138404 EPCC 206253     10 01FEB25 12:38 

ELENA VINCELOVIC 600000001501037848 EPCC REFUND 206253     10 01FEB25 STRIPE PAYMENTS UK STRIPE PH737VTI1HMMH6KW00 200000     40 30JAN25 08 GOCARDLESS NORWICHWASTE-8QTRB 

LAPWING SUFFOLK LI LAPWING 

DAVIDSON M INV-000736 RP4659983671655500 209921     10 29JAN25 14:30 R MOYCE INV-000719 300000001500831112 111008     10 26JAN25 02:46 STRIPE PAYMENTS UK STRIPE PH737VTI1HMLWZVZ00 200000     40 24JAN25 08: AMZNMktplace*XT8JZ CD 6115 

EVERFLOW LIMITED B304270A 

STRIPE PAYMENTS UK STRIPE PH737VTI1HMLCN4H00 200000     40 20JAN25 08: STRIPE PAYMENTS UK STRIPE PH737VTI1HML2XF700 200000     40 16JAN25 08:1 MISS ANN H MINTER INV 000693 MINTER 54135334780230000N 542106     10 1 STRIPE PAYMENTS UK STRIPE PH737VTI1HMKZGGZ00 200000     40 15JAN25 08: MOBILE CHEQUE 000730 

STRIPE PAYMENTS UK STRIPE PH737VTI1HMKQK8I00 200000     40 13JAN25 08:1 DSCL* REF. PB37866 CD 6115 

STRIPE PAYMENTS UK STRIPE PH737VTI1HMKFHUC00 200000     40 09JAN25 08: BOLDERO ROSALYND 000715 FP25009O02127483 070436     10 09JAN25 08:12 FASCIAL PILATES MO 723 JAN - FEB 25 Z5Q12K9QLQXWX2RJ4X 608371     10 08J J HASTINGS QIGONG CLASS 600000001487939441 309617     10 08JAN25 14:53 GOCARDLESS NORWICHWASTE-8QTRB 

G E MEIGH HALL HIRE RP4679964825084800 204747     10 07JAN25 16:15 BT GROUP PLC GB23826522-000051 

DAVID MORGAN 100000001477908726 EPCC BIN 206253     10 06JAN25 12:23 P HOLBROOK MMG JAN 711 500000001486860106 309617     10 05JAN25 22:15 J MADELEY 000729 500000001486174253 302580     10 04JAN25 11:33 

MRS T F GOULDING U3A RECORDERS728 000000000335877063 089037     10 0 MR F W KING RECORDERS INV 722 000000000335773940 089014     10 03JAN25 STRIPE PAYMENTS UK STRIPE PH737VTI1HMJZBAD00 200000     40 03JAN25 08:1 LIGHTHOUSE C LTD 000712 RP4679964148135900 205851     10 03JAN25 01:34 



DAVID MORGAN 600000001484432640 EPCC 206253     10 01JAN25 19:38 R MOYCE INV-000703 600000001482775406 111008     10 29DEC24 17:38 SSE ENERGY SUPPLY 0027475-DD00790652 

EVERFLOW LIMITED B304270A 

LAPWING SUFFOLK LI LAPWING 

L & K FLORAL DESIG LESLEY FELLOWS Z5Q12K9P9W1062RJ4X 608371     10 17D STRIPE PAYMENTS UK STRIPE PH737VTI1HMIBH6B00 200000     40 16DEC24 08: LIGHTHOUSE C LTD 000700 RP4679960894866100 205851     10 13DEC24 05:35 AMZNMktplace*UJ9NT CD 6115 

P HOLBROOK MMG DEC 699 500000001473299097 309617     10 11DEC24 22:5 

G E MEIGH HALL HIRE RP4679960670385300 204747     10 11DEC24 16:29 MOBILE CHEQUE HSS 

SSE ENERGY SUPPLY 0027475-DD00774021 

STRIPE PAYMENTS UK STRIPE PH737VTI1HMHBZ7G00 200000     40 05DEC24 08 BT GROUP PLC GB23826522-000050 

J MADELEY 000706 500000001468971229 302580     10 04DEC24 11:05 

PENNY HOLBROOK 400000001473682718 HEATER AND LIGHTS 309617     10 04 Amazon.co.uk*FN0OT CD 6115 

BOLDERO ROSALYND 000701 FP24338O16100584 070436     10 03DEC24 10:46 GOCARDLESS NORWICHWASTE-8QTRB 

LAPWING SUFFOLK LI LAPWING 

DAVID MORGAN 400000001472153100 EPCC 206253     10 01DEC24 19:57 UNIVERSITY OF THE 200000001460596003 EATON PARK REFUND 309617     10 

HH FISH LTD 300000001466542616 SOPHIE MAKUVE 010628     10 25NOV24 16 R MOYCE INV-000685 100000001453733739 111008     10 25NOV24 10:56 EVERFLOW LIMITED B304270A 

AMZNMktplace*TE7F0 CD 6115 AMZNMktplace*TE9N1 CD 6115 

ABDULLAH ALEIDAN 200000001457621725 EPCA DEPOSIT 040004     10 22NOV2 LAPWING SUFFOLK LI LAPWING 

STRIPE PAYMENTS UK STRIPE PH737VTI1HMFNDUI00 200000     40 19NOV24 08: MOBILE CHEQUE HSS 

ONE STOP 0859 CD 6115 

ESPO 400000001461376817 REF 127179 606006     10 13NOV24 15:40 

ASHISH AUGUSTINE 600000001456095979 EPCC DEPOSIT 206253     10 13NOV2 STRIPE PAYMENTS UK STRIPE PH737VTI1HMF2YGB00 200000     40 13NOV24 08 STRIPE PAYMENTS UK STRIPE PH737VTI1HMEZIWO00 200000     40 12NOV24 08 COMPASS FOSTERING SUPP4611 

JANET HARRADINE INVOICE 000686 241110112512367292 776638     10 10NOV STRIPE PAYMENTS UK STRIPE PH737VTI1HMEPL9Y00 200000     40 08NOV24 08: CHANTAL MORGAN 400000001458209289 EPCC DEPOSIT 535003     10 07NOV2 STRIPE PAYMENTS UK STRIPE PH737VTI1HMEFKF800 200000     40 06NOV24 08: MISS ANN H MINTER INV 000693 MINTER 29133655464148000N 542106     10 0 



G E MEIGH HALL HIRE RP4679964673839700 204747     10 04NOV24 17:25 LUCY ELIZABETH CAT INV000687 19790593039365579 040333     10 04NOV24 1 BT GROUP PLC GB23826522-000049 

DAVID MORGAN 500000001451257271 EPCC 206253     10 03NOV24 18:01 UNIVERSITY OF THE INV 692 500000001451005099 309617     10 03NOV24 09:1 LIGHTHOUSE C LTD 000683 RP4679964385256700 205851     10 02NOV24 16:5 MRS T F GOULDING U3A RECORDERS694 000000000328612502 089037     10 0 B HALL BRUNIH.11-12.24 300000001453583150 110572     10 01NOV24 17:01 BOLDERO ROSALYND 22028 FP24306O07566891 070436     10 01NOV24 16:32 J HASTINGS QIGONG CLASS 100000001440938435 309617     10 01NOV24 16:31 STRIPE PAYMENTS UK STRIPE PH737VTI1HME2D8C00 200000     40 01NOV24 08 GOCARDLESS NORWICHWASTE-8QTRB 

P HOLBROOK MMG OCT 667 300000001450491879 309617     10 28OCT24 09:0 R MOYCE INV-000672 600000001445138236 111008     10 25OCT24 09:44 EVERFLOW LIMITED B304270A 

UP THE TEMPO CIC 100000001434775579 EPCA FUNDING 309028     10 22OCT2 STRIPE PAYMENTS UK STRIPE PH737VTI1HMCQXYV00 200000     40 21OCT24 08 SSE ENERGY SUPPLY 0027475-DD00690509 

STRIPE PAYMENTS UK STRIPE PH737VTI1HMCBLNP00 200000     40 16OCT24 08: Amazon.co.uk*TQ7C1 CD 6115 

AMZNMktplace*TQ9X1 CD 6115    12OCT24 NCC 101111 

MR F W KING RECORDERS INV 674 000000000325796451 089014     10 09OCT2 KHIZER MANSOOR 100000001427163519 EPCC DEPOSIT 404131     10 08OCT24 NORFOLK NORWICH FT 90058141 

SSE ENERGY SUPPLY 0027475-DD00673075 

BT GROUP PLC GB23826522-000048 

J MADELEY 000675 200000001431454093 302580     10 06OCT24 18:49 G E MEIGH HALL HIRE RP4679969749254200 204747     10 04OCT24 14:47 STRIPE PAYMENTS UK STRIPE PH737VTI1HMB9TPR00 200000     40 04OCT24 08: LAPWING SUFFOLK LI LAPWING 

STRIPE PAYMENTS UK STRIPE PH737VTI1HMAZAD900 200000     40 02OCT24 08 GOCARDLESS NORWICHWASTE-8QTRB 

DAVID MORGAN 100000001423137082 EPCC 206253     10 01OCT24 12:10 J HASTINGS QIGONG CLASS 400000001437142635 309617     10 01OCT24 11:33 LIGHTHOUSE C LTD 000668 RP4679969166007400 205851     10 01OCT24 10:24 STRIPE PAYMENTS UK STRIPE PH737VTI1HMAV1B400 200000     40 01OCT24 08: P HOLBROOK MMG SEPT 600000001429523631 309617     10 27SEP24 16:49 STRIPE PAYMENTS UK STRIPE PH737VTI1HMAJGDY00 200000     40 27SEP24 08:1 BE CUSTOMER REFUND 8700055267 SSE REF 

WWW.HOMEANDGARDENC CD 6115 

S E SCOTT 100000001419743844 EPCA 404787     10 26SEP24 17:04 

STRIPE PAYMENTS UK STRIPE PH737VTI1HMABT1000 200000     40 26SEP24 08: 



ROB HOLL 600000001427887168 EPCC DEPOSIT 161424     10 25SEP24 12:17 R MOYCE INV-000640 300000001431483223 111008     10 25SEP24 09:31 EVERFLOW LIMITED B304270A 

TRANSFER - EX T/O WMTT S21020111-336 MPLC UK CD 6115 

MOBILE CHEQUE HSS LAPWING SUFFOLK LI LAPWING 

WOVENWOOD SHOPIFY CD 6115 

STRIPE PAYMENTS UK STRIPE PH737VTI1HM8ZXO900 200000     40 12SEP24 08: LIGHTHOUSE C LTD 000644 RP4679966019794200 205851     10 12SEP24 00:07 BLUEBELL PRIMARY S 600000001419836137 EPCA DONATION 309617     10 10S FASCIAL PILATES MO INV 00646 SEPT/OCT QGOMVGK15JO1W2D5WR 608371 MRS T F GOULDING 650 000000000322391225 089037     10 09SEP24 13:55 

JANET HARRADINE INVOICE 000641 240909092626156846 776638     10 09SEP2 STRIPE PAYMENTS UK STRIPE PH737VTI1HM8NWJX00 200000     40 09SEP24 08: STRIPE PAYMENTS UK STRIPE PH737VTI1HM8JZTK00 200000     40 06SEP24 08:1 BT GROUP PLC GB23826522-000047 

G E MEIGH HALL HIRE RP4679964737976800 204747     10 03SEP24 16:54 MISS ANN H MINTER INV 000649 MINTER 08135618344404000N 542106     10 0 BEEHIVE CHILDCARE 300000001419000148 COMMUNITY CENTRE 090153     10 DAVID MORGAN 600000001414721042 EPCC 206253     10 01SEP24 21:22 

LUCY ELIZABETH CAT INV000642 53559775954804056 040333     10 01SEP24 1 BOLDERO ROSALYND 22028 FP24243O05581009 070436     10 30AUG24 13:27 GOCARDLESS NORWICHWASTE-8QTRB 

STRIPE PAYMENTS UK STRIPE PH737VTI1HM7NY0Y00 200000     40 29AUG24 08 INTERGLAZE 600000001411958071 EATON PARK CC 601531     10 28AUG24 19: STRIPE PAYMENTS UK STRIPE PH737VTI1HM7J4PQ00 200000     40 28AUG24 08:4 STRIPE PAYMENTS UK STRIPE PH737VTI1HM78VK800 200000     40 23AUG24 08 EVERFLOW LIMITED B304270A 

REED WELLBEING LTD 

STUART BEARD 100000001399327902 WEEDKILLER HOME BA 090128     10 22A HOLL R C MR/CA INV-000633 HOLL 33102413594819000R 161424     10 21AUG2 R MOYCE INV-000628 200000001402982859 111008     10 19AUG24 15:47 

STRIPE PAYMENTS UK STRIPE PH737VTI1HM6Q5K900 200000     40 19AUG24 08 ONE STOP 0859 CD 6115 

UNIVERSITY OF THE INV 630 600000001402858328 309617     10 12AUG24 12:4 STRIPE PAYMENTS UK STRIPE PH737VTI1HM5PKAJ00 200000     40 07AUG24 08:4 STRIPE PAYMENTS UK STRIPE PH737VTI1HM5LMLT00 200000     40 06AUG24 08: BT GROUP PLC GB23826522-000046 

LIGHTHOUSE C LTD 000624 RP4679969733657500 205851     10 02AUG24 13:5 P HOLBROOK MMG AUG 200000001393138844 309617     10 01AUG24 16:00 B HALL BRUNIH.8-10.24 300000001400489144 110572     10 01AUG24 13:47 J MADELEY 000629 200000001393032274 302580     10 01AUG24 13:32 



DAVID MORGAN 600000001396573016 EPCC 206253     10 01AUG24 08:51 STRIPE PAYMENTS UK STRIPE PH737VTI1HM58JW200 200000     40 01AUG24 08: STRIPE PAYMENTS UK STRIPE PH737VTI1HM55ATM00 200000     40 31JUL24 08:4 GOCARDLESS NORWICHWASTE-8QTRB AMZNMktplace*RK1IL CD 6115 R MOYCE INV-000607 200000001390869241 111008     10 29JUL24 17:47 G CULLUM 000621 500000001394832677 309617     10 29JUL24 14:36 LAPWING SUFFOLK LI LAPWING REED WELLBEING LTD EVERFLOW LIMITED B304270A COURTNEY BEVIS 400000001395263817 EPCC DEPOSIT 309829     10 22JUL24 1 AMAZON* 204-624333 CD 6115    20JUL24 HARDINGE PD CA EATON PITCH 2632 19124528979811000R 162217     10 20JUL KATHERINE BAXTER SEEDLINGS 240719125531148841 776610     10 19JUL24 12 STRIPE PAYMENTS UK STRIPE PH737VTI1HM448YK00 200000     40 19JUL24 08:4 NCC 101111 

AMAZON* 204-404818 CD 6115 AMAZON* 204-031513 CD 6115 WWW.AMAZON* 204-00 CD 6115 AMAZON* 204-144948 CD 6115 

STRIPE PAYMENTS UK STRIPE PH737VTI1HM3J7W400 200000     40 12JUL24 08:4 P HOLBROOK MMG JULY 400000001388807111 309617     10 10JUL24 14:53 STUART BEARD FILMCLUB2024 00156334632BBQCGBH 090128     10 10JUL24 1 LITTLE RIDERS CYCL INV 000616 608a843f57d144ceb0 040605     10 09JUL24 22 UNIQUE PROFESSIONA 100000001374214711 EPCC DEPOSIT REFUN 201720     1 MOBILE CHEQUE HSS 

STRIPE PAYMENTS UK STRIPE PH737VTI1HM33EZL00 200000     40 08JUL24 08:5 MRS T F GOULDING 000612 RECORDERS 000000000315187120 089037     10 07 P HOLBROOK MMG JUNE 100000001372440451 309617     10 05JUL24 21:33 SSE ENERGY SUPPLY 0027475-DD00528349 

BT GROUP PLC GB23826522-000045 

MISS ANN H MINTER INV 000611 MINTER 21114446788108000N 542106     10 0 JANET HARRADINE INVOICE 000608 240704095819892346 776638     10 04JUL2 J HASTINGS QIGONG CLASS 100000001370197365 309617     10 02JUL24 14:26 DAVID MORGAN 300000001382311578 EPCC 206253     10 01JUL24 19:46 NON-GBP TRANS FEE 2.75% CD 6115 

OTTER.AI US           99.99 VISAXR     1.2617 CD 6115 

LIGHTHOUSE C LTD 000605 RP4679964574277200 205851     10 01JUL24 12:01 GOCARDLESS NORWICHWASTE-8QTRB 

JUSTIN FLUTE 100000001368590169 EPCC DEPOSIT 090128     10 30JUN24 19:4 R MOYCE INV-000584 200000001371265828 111008     10 27JUN24 12:23 BLUEBELK PRIMARY S 400000001379605356 51845 309617     10 26JUN24 16:3 WWW.AMAZON* 204-59 CD 6115 



RENTOKIL INITIAL 100000001365002558 INV 60451088 200000     10 25JUN24 1 JASON SMITH 100000001364409649 EATON PARK BIKE 558145     10 24JUN24 1 STRIPE PAYMENTS UK STRIPE PH737VTI1HM1SW1Z00 200000     40 24JUN24 08: EVERFLOW LIMITED B304270A 

STUART BEARD 300000001375235196 GGT BAND CASH 090128     10 21JUN24 1 ASDA STORES CD 6115 

ONE STOP 0859 CD 6115 ONE STOP 0859 CD 6115 

UP THE TEMPO CIC 400000001375913732 EPCA FUNDING 309028     10 20JUN24 STRIPE PAYMENTS UK STRIPE PH737VTI1HM1IZX100 200000     40 20JUN24 08:4 BEEHIVE CHILDCARE 400000001374311631 COMMUNITY CENTRE 090153     10 STRIPE PAYMENTS UK STRIPE PH737VTI1HM160MA00 200000     40 17JUN24 08: STRIPE PAYMENTS UK STRIPE PH737VTI1HM10M7W00 200000     40 14JUN24 08 AMAZON* 204-714049 CD 6115 

STRIPE PAYMENTS UK STRIPE PH737VTI1HM0VFQK00 200000     40 13JUN24 08:4 ST MARTINS HOUSING 500000001366369840 SPONSORSHIP 206253     10 12JUN BEEHIVE CHILDCARE 400000001370113469 COMMUNITY CENTRE 090153     10 AMEYA BHATE 400000001369714842 EATON COMMUNITY CE 115250     10 10JU STRIPE PAYMENTS UK STRIPE PH737VTI1HM07VWH00 200000     40 06JUN24 08 HARDINGE PD CA EATON PITCH2644 06124918477404000R 162217     10 05JUN BT GROUP PLC GB23826522-000044 

J MADELEY 000592 200000001357013652 302580     10 04JUN24 13:54 LINDSAY ROSE MOVEM PILATES MONDAY CLA 00156527632BSRRCMS 090150 B HALL BRUNIH6-7.24 100000001355744354 110572     10 01JUN24 15:43 LUCY ELIZABETH CAT INV000585 27092250838085081 040333     10 01JUN24 1 LIGHTHOUSE C LTD 000587 RP4679969796477700 205851     10 01JUN24 14:48 DAVID MORGAN 600000001358631517 EPCC 206253     10 01JUN24 12:05 STRIPE PAYMENTS UK STRIPE PH737VTI1HMZAK4200 200000     40 29MAY24 08 AMAZON* 204-441179 CD 6115 

KATHERINE BAXTER SEEDLINGS 240524130403364587 776610     10 24MAY24 1 STRIPE PAYMENTS UK STRIPE PH737VTI1HMYWS3A00 200000     40 24MAY24 08 P HOLBROOK MMG MAY 300000001356866707 309617     10 24MAY24 06:17 STRIPE PAYMENTS UK STRIPE PH737VTI1HMYQJ9L00 200000     40 23MAY24 08:4 EVERFLOW LIMITED B304270A 

NORWICH WASTE DISP 100000001348494149 EPCC 23788 309626     10 21MAY NCC 101111 

MRS T F GOULDING U3A RECORDERS576 000000000308649359 089037     10 1 STRIPE PAYMENTS UK STRIPE PH737VTI1HMX2SHY00 200000     40 09MAY24 08 BOLDERO ROSALYND 22028 FP24129O13743897 070436     10 08MAY24 17:17 STRIPE PAYMENTS UK STRIPE PH737VTI1HMWXQJX00 200000     40 08MAY24 08 213232 

BT GROUP PLC GB23826522-000043 

R MOYCE INV-000569 600000001341962696 111008     10 03MAY24 19:31 



G E MEIGH HALL HIRE RP4679965252510800 204747     10 03MAY24 10:15 JANET HARRADINE INVOICE 000499 240503092516739400 776638     10 03MAY LIGHTHOUSE C LTD 000566 RP4679965136164500 205851     10 02MAY24 18:03 UNIVERSITY OF THE U3A NORWICH 200000001337270611 309617     10 02MAY2 FASCIAL PILATES MO 572 OPK5VEJ33KPYONMZ63 608371     10 01MAY24 21:20 J HASTINGS QIGONG CLASS 400000001345570848 309617     10 01MAY24 21:03 DAVID MORGAN 200000001336526342 EPCC APRIL 206253     10 01MAY24 15:4 ACCESS INSURANCE 600000001337736703 FRD25926 404620     10 28APR24 19 P HOLBROOK MMG APRIL 300000001338296534 309617     10 23APR24 19:51 P HOLBROOK MMG APRIL 200000001330476198 309617     10 23APR24 06:46 P HOLBROOK MMG MARCH 100000001331210118 309617     10 23APR24 06:46 NORWICH WASTE DISP 600000001334217648 EPCC 23788 309626     10 23APR2 EVERFLOW LIMITED B304270A 

STRIPE PAYMENTS UK STRIPE PH737VTI1HMUXSH900 200000     40 22APR24 08: R MOYCE INV-000553 500000001331934345 111008     10 18APR24 12:14 NORWICH CROQUET CL INVOICE 000548 500000001331880713 309617     10 18 LIGHTHOUSE C LTD 000555 RP4679962605225900 205851     10 17APR24 16:45 STRIPE PAYMENTS UK STRIPE PH737VTI1HMUFTKH00 200000     40 17APR24 08: AMAZON* 204-176635 CD 6115 

EVERFLOW LIMITED B304270A 

NORFOLK NORWICH FT 90043136 

ROBERT PARSONS 600000001328160475 EPCC DEPOSIT 206253     10 12APR24 STRIPE PAYMENTS UK STRIPE PH737VTI1HMTM8LC00 200000     40 10APR24 08: NORFOLK NORWICH FT 90042607 

STRIPE PAYMENTS UK STRIPE PH737VTI1HMTFEVF00 200000     40 09APR24 08:4 STRIPE PAYMENTS UK STRIPE PH737VTI1HMT4VCI00 200000     40 08APR24 09:0 BT GROUP PLC GB23826522-000042 

STRIPE PAYMENTS UK STRIPE PH737VTI1HMSW8G900 200000     40 05APR24 08 FRIEND IN DEED 500000001323221898 EATON PARK C A 405240     10 03APR24 STRIPE PAYMENTS UK STRIPE PH737VTI1HMSD33E00 200000     40 02APR24 09: B HALL BRUNIH4-5.24 400000001326473547 110572     10 01APR24 18:01 J MADELEY 000559 200000001317419566 302580     10 01APR24 11:18 DAVID MORGAN 500000001321450382 EPCC MARCH 206253     10 01APR24 08: 



Examined by Kerry Woodrow 1911112025

|Debit Amount Credit AmounBalance|Debit Amount Credit AmounBalance|Debit Amount Credit AmounBalance|Hire income|refund inc to savings ac|
|---|---|---|---|---|
||180.00|13606.02|180.00||
|:13|58.90|13426.02|58.90||
|32.49||13367.12|0.00||
||60.00|13399.61|60.00||
|520.23||13339.61|0.00||
|8:19|81.06|13859.84|81.06||
|:33|100.00|13778.78|100.00||
|50.00||13678.78|0.00||
|:17|29.35|13728.78|29.35||
|1|420.00|13699.43|420.00||
|50.00||13279.43|0.00||
||250.00|13329.43|250.00||
|8:19|54.96|13079.43|54.96||
|06:14|620.00|13024.47|620.00||
|445.35||12404.47|0.00||
||192.00|12849.82|192.00||
|11:06|64.00|12657.82|64.00||
|R25 09:24|37.50|12593.82|37.50||
|8|60.00|12556.32|60.00||
|8:11|94.16|12496.32|94.16||
|44.96||12402.16|0.00||
|16.10||12447.12|0.00||
|20.04||12463.22|0.00||
|3MAR25 11:13|80.00|12483.26|80.00||
||60.00|12403.26|60.00||
|7|40.00|12343.26|40.00||
|575.54||12303.26|0.00||
|16|147.55|12878.80|147.55||
|31.32||12731.25|0.00||
|04|130.00|12762.57|130.00||
|12|166.57|12632.57|166.57||
|12|127.85|12466.00|127.85||
||88.00|12338.15|88.00||
|35.99||12250.15|0.00||
|26.56||12286.14|0.00||
|30.00||12312.70|0.00||
|11|68.47|12342.70|68.47||
|128.86||12274.23|0.00||
|5.00||12403.09|0.00||
||80.00|12408.09|80.00||
|30.76||12328.09|0.00||
|130.00||12358.85|0.00||





|18||29.35|12488.85|29.35|
|---|---|---|---|---|
|||25.00|12459.50|25.00|
||50.00||12434.50|0.00|
|13||39.20|12484.50|39.20|
|1||530.00|12445.30|530.00|
||50.00||11915.30|0.00|
||42.38||11965.30|0.00|
|6||510.00|12007.68|510.00|
|3FEB25|14:12|32.00|11497.68|32.00|
|||60.00|11465.68|60.00|
|||12.00|11405.68|12.00|
|14:09||30.00|11393.68|30.00|
||860.30||11363.68|0.00|
||30.00||12223.98|0.00|
|8:19||132.77|12253.98|132.77|
||20.04||12121.21|0.00|
|||140.00|12141.25|140.00|
|||120.00|12001.25|120.00|
|||60.00|11881.25|60.00|
|:13||127.85|11821.25|127.85|
||11.98||11693.40|0.00|
||24.52||11705.38|0.00|
|16||29.23|11729.90|29.23|
|15||147.55|11700.67|147.55|
|5JAN25|13:53|64.00|11553.12|64.00|
|15||195.92|11489.12|195.92|
|||190.00|11293.20|190.00|
|16||110.12|11103.20|110.12|
||34.59||10993.08|0.00|
|14||136.94|11027.67|136.94|
|||40.00|10890.73|40.00|
|JAN25 17:23||125.00|10850.73|125.00|
|||80.00|10725.73|80.00|
||28.26||10645.73|0.00|
|||40.00|10673.99|40.00|
||36.96||10633.99|0.00|
||40.00||10670.95|0.00|
|||580.00|10710.95|580.00|
|||192.00|10130.95|192.00|
|4JAN25|10:14|80.00|9938.95|80.00|
|5 11:05||90.00|9858.95|90.00|
|10||39.20|9768.95|39.20|
|4||390.00|9729.75|390.00|





||622.44||9339.75|0.00|
|---|---|---|---|---|
|||42.00|9962.19|42.00|
||324.04||9920.19|0.00|
||29.71||10244.23|0.00|
|||96.00|10273.94|96.00|
|DEC24|13:38|24.00|10177.94|24.00|
|19||88.13|10153.94|88.13|
|5||400.00|10065.81|400.00|
||24.48||9665.81|0.00|
|3||517.00|9690.29|517.00|
|||30.00|9173.29|30.00|
|||90.00|9143.29|90.00|
||215.39||9053.29|0.00|
|8:20||58.66|9268.68|58.66|
||36.96||9210.02|0.00|
|||72.00|9246.98|72.00|
||110.98||9174.98|0.00|
||28.11||9285.96|0.00|
|6||20.00|9314.07|20.00|
||18.84||9294.07|0.00|
|||168.00|9312.91|168.00|
||619.44||9144.91|0.00|
||16.00||9764.35|0.00|
||200.00||9780.35|0.00|
|||60.00|9980.35|60.00|
||29.71||9920.35|0.00|
||6.99||9950.06|0.00|
||3.49||9957.05|0.00|
||50.00||9960.54|0.00|
|||16.00|10010.54|16.00|
|:14||139.35|9994.54|139.35|
|||120.00|9855.19|120.00|
||9.65||9735.19|0.00|
||4968.00||9744.84|0.00|
||50.00||14712.84|0.00|
|:12||137.14|14762.84|137.14|
|:15||62.84|14625.70|62.84|
|||48.00|14562.86|48.00|
|V24 11:25||30.00|14514.86|30.00|
|15||628.23|14484.86|628.23|
||50.00||13856.63|0.00|
|17||9.61|13906.63|9.61|
|5NOV24 13:36||48.00|13897.02|48.00|





|||40.00|13849.02|40.00||
|---|---|---|---|---|---|
|10:14||63.00|13809.02|63.00||
||36.96||13746.02|0.00||
|754.92|||13782.98|0.00||
|11||16.00|14537.90|16.00||
|2||320.00|14521.90|320.00||
|2NOV24|16:44|60.00|14201.90|60.00||
|||12.00|14141.90|12.00||
|||40.00|14129.90|40.00||
|1||70.00|14089.90|70.00||
|:19||108.15|14019.90|108.15||
||18.84||13911.75|0.00||
|9||510.00|13930.59|510.00||
|||75.00|13420.59|75.00||
||10.41||13345.59|0.00||
|1260.00|||13356.00|0.00||
|:16||170.99|14616.00|170.99||
||46.48||14445.01|0.00||
|:10||19.50|14491.49|19.50||
||27.60||14471.99|0.00||
||5.99||14499.59|0.00||
|||2500.00|14505.58|||
|4 10:03||60.00|12005.58|60.00||
||50.00||11945.58|0.00||
|||180.00|11995.58|180.00||
|208.36|||11815.58|0.00||
||36.96||12023.94|0.00||
|||216.00|12060.90|216.00||
|||30.00|11844.90|30.00||
|15||245.41|11814.90|245.41||
|||152.00|11569.49|152.00||
|:16||39.20|11417.49|39.20||
||18.84||11378.29|0.00||
|657.04|||11397.13|0.00||
|3||70.00|12054.17|70.00||
|4||340.00|11984.17|340.00||
|:15||108.15|11644.17|108.15||
|||450.00|11536.02|450.00||
|15||29.35|11086.02|29.35||
|||711.10|11056.67||711.10|
||40.00||10345.57|0.00||
|107.45|||10385.57|0.00||
|11||147.35|10493.02|147.35||





|50.00||10345.67|0.00||
|---|---|---|---|---|
||60.00|10395.67|60.00||
|37.24||10335.67|0.00||
|20000.00||10372.91|0.00|20000.00|
|391.52||30372.91|0.00||
||140.00|30764.43|140.00||
||16.00|30624.43|16.00||
|407.95||30608.43|0.00||
|08|19.42|31016.38|19.42||
|7|400.00|30996.96|400.00||
|1000.00||30596.96|0.00||
|10 09SEP24 14|140.00|31596.96|140.00||
||80.00|31456.96|80.00||
|24 09:26|37.50|31376.96|37.50||
|15|62.84|31339.46|62.84||
|16|191.87|31276.62|191.87||
|36.96||31084.75|0.00||
||60.00|31121.71|60.00||
|3SEP24 13:56|64.00|31061.71|64.00||
|82.56||30997.71|0.00||
|679.50||31080.27|0.00||
|2:18|63.00|31759.77|63.00||
||40.00|31696.77|40.00||
|18.84||31656.77|0.00||
|:41|147.55|31675.61|147.55||
|174.00||31528.06|0.00||
|43|39.20|31702.06|39.20||
|:42|15.56|31662.86|15.56||
|59.36||31647.30|0.00||
||64.00|31706.66|64.00||
|3.49||31642.66|0.00||
|24 10:24|110.00|31646.15|110.00||
||75.00|31536.15|75.00||
|:46|19.50|31461.15|19.50||
|5.00||31441.65|0.00||
|44|48.00|31446.65|48.00||
|44|176.38|31398.65|176.38||
|:43|39.20|31222.27|39.20||
|36.96||31183.07|0.00||
|2|320.00|31220.03|320.00||
||185.00|30900.03|185.00||
||18.00|30715.03|18.00||
||168.00|30697.03|168.00||





||652.90||30529.03|0.00|
|---|---|---|---|---|
|:46||58.90|31181.93|58.90|
|46||15.56|31123.03|15.56|
||18.84||31107.47|0.00|
||7.29||31126.31|0.00|
|||55.00|31133.60|55.00|
|||20.00|31078.60|20.00|
|||76.00|31058.60|76.00|
|||320.00|30982.60|320.00|
||29.71||30662.60|0.00|
||50.00||30692.31|0.00|
||29.99||30742.31|0.00|
|L24 12:45||18.74|30772.30|18.74|
|2:55||64.00|30753.56|64.00|
|43||62.84|30689.56|62.84|
|||165.00|30626.72|165.00|
||12.99||30461.72|0.00|
||12.99||30474.71|0.00|
||16.99||30487.70|0.00|
||8.59||30504.69|0.00|
|42||108.15|30513.28|108.15|
|||701.00|30405.13|701.00|
|2:46||120.00|29704.13|120.00|
|2:56||30.00|29584.13|30.00|
||50.00||29554.13|0.00|
|||30.00|29604.13|30.00|
|51||191.87|29574.13|191.87|
|7JUL24|09:01|40.00|29382.26|40.00|
|||620.00|29342.26|620.00|
||46.23||28722.26|0.00|
||36.96||28768.49|0.00|
|4JUL24|11:44|64.00|28805.45|64.00|
|4 09:58||37.50|28741.45|37.50|
|||80.00|28703.95|80.00|
||723.82||28623.95|0.00|
||2.17||29347.77|0.00|
||79.25||29349.94|0.00|
|||320.00|29429.19|320.00|
||18.84||29109.19|0.00|
||50.00||29128.03|0.00|
|||60.00|29178.03|60.00|
||832.09||29118.03|0.00|
||19.50||29950.12|0.00|





|268.19||29969.62|0.00|
|---|---|---|---|
|150.00||30237.81|0.00|
|:44|62.84|30387.81|62.84|
|29.71||30324.97|0.00|
|130.00||30354.68|0.00|
|48.27||30484.68|0.00|
|3.00||30532.95|0.00|
|1.90||30535.95|0.00|
|2520.00||30537.85|0.00|
|42|324.45|33057.85|324.45|
|46.79||32733.40|0.00|
|45|31.32|32780.19|31.32|
|:46|215.42|32748.87|215.42|
|26.36||32533.45|0.00|
|45|186.95|32559.81|186.95|
|250.00||32372.86|0.00|
|313.20||32622.86|0.00|
|50.00||32936.06|0.00|
|:45|610.67|32986.06|610.67|
|N24 12:49|18.74|32375.39|18.74|
|36.96||32356.65|0.00|
||216.00|32393.61|216.00|
|10 02JUN24 1|110.00|32177.61|110.00|
||12.00|32067.61|12.00|
|5:29|63.00|32055.61|63.00|
|8|400.00|31992.61|400.00|
|933.30||31592.61|0.00|
|:48|39.20|32525.91|39.20|
|8.41||32486.71|0.00|
|13:04|112.00|32495.12|112.00|
|8:47|127.85|32383.12|127.85|
||571.00|32255.27|571.00|
|48|19.42|31684.27|19.42|
|33.00||31664.85|0.00|
|18.84||31697.85|0.00|
||165.00|31716.69|165.00|
|0MAY24 12:06|80.00|31551.69|80.00|
|:55|11.62|31471.69|11.62|
||40.00|31460.07|40.00|
|:53|98.30|31420.07|98.30|
||64.00|31321.77|64.00|
|39.31||31257.77|0.00|
||69.00|31297.08|69.00|





||60.00|31228.08|60.00|
|---|---|---|---|
|24 09:25|37.50|31168.08|37.50|
|3|340.00|31130.58|340.00|
|24 17:01|32.00|30790.58|32.00|
||160.00|30758.58|160.00|
|3|80.00|30598.58|80.00|
|718.68||30518.58|0.00|
|601.20||31237.26|0.00|
||24.00|31838.46|24.00|
||601.00|31814.46|601.00|
||734.00|31213.46|734.00|
|18.60||30479.46|0.00|
|37.24||30498.06|0.00|
|:58|62.84|30535.30|62.84|
||60.00|30472.46|60.00|
|8APR24 10:31|20.00|30412.46|20.00|
|5|320.00|30392.46|320.00|
|52|179.85|30072.46|179.85|
|14.99||29892.61|0.00|
|2.09||29907.60|0.00|
||120.00|29909.69|120.00|
|50.00||29789.69|0.00|
|:51|122.92|29839.69|122.92|
||90.00|29716.77|90.00|
|46|39.20|29626.77|39.20|
|00|19.50|29587.57|19.50|
|34.26||29568.07|0.00|
|8:44|304.03|29602.33|304.03|
|1440.00||29298.30|0.00|
|11|343.51|30738.30|343.51|
||12.00|30394.79|12.00|
||216.00|30382.79|216.00|
|629.31||30166.79|0.00|
|||30796.00||



27831.27 711.10 20000.00 

opening balance 



Total income total expenditure 

closing balance 

actual 13606 



grant incomecleaning staff wages Phone/internet miscellaneouWaste deposit refun 50.00 50.00 

44.96 20.04 575.54 35.99 128.86 5.00 30.76 



50.00 50.00 42.38 860.30 30.00 20.04 11.98 34.59 28.26 36.96 40.00 



622.44 24.48 36.96 28.11 18.84 619.44 16.00 6.99 3.49 9.65 50.00 50.00 



36.96 754.92 18.84 27.60 5.99 2500.00 50.00 36.96 18.84 



50.00
36.96
82.56
679.50
18.84
3.49
5.00
36.96

652.90 18.84 7.29 50.00 29.99 12.99 12.99 16.99 50.00 36.96 723.82 18.84 50.00 19.50 



268.19 3.00 1.90 46.79 26.36 313.20 50.00 36.96 933.30 8.41 18.84 



|||718.68|||||
|---|---|---|---|---|---|---|
||||||18.60||
|||||14.99|||
|||||||50.00|
||||34.26||||
|||629.31|||||
|2500.00|607.40|7194.61|992.82|391.54|487.01|696.00|



30796 



31042
-28232
33606

Business rateLicenses/profesutilities 

Community donainsurance 

improvements a 

32.49 520.23 

445.35 0.00 0.00 0.00 0.00 0.00 16.10 0.00 0.00 0.00 0.00 31.32 0.00 0.00 0.00 0.00 26.56 30.00 0.00 0.00 

130.00 



0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

0.00 0.00 0.00 0.00 0.00 24.52 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 0.00 0.00 0.00 0.00 



0.00 324.04 29.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 215.39 0.00 0.00 110.98 0.00 0.00 200.00 0.00 29.71 50.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

4968.00 



0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.41 1260.00 0.00 46.48 0.00 0.00 0.00 0.00 208.36 0.00 0.00 0.00 0.00 0.00 657.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

40.00 107.45 



0.00 37.24 391.52 0.00 0.00 407.95 0.00 0.00 1000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 174.00 0.00 0.00 59.36 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 0.00 0.00 0.00 0.00 29.71 0.00 0.00 0.00 0.00 8.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 46.23 0.00 0.00 0.00 2.17 79.25 0.00 0.00 832.09 



150.00 0.00 29.71 130.00 48.27 2520.00 0.00 0.00 0.00 0.00 250.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33.00 0.00 0.00 0.00 0.00 0.00 0.00 39.31 0.00 



|||0.00||||
|---|---|---|---|---|---|
|||0.00||||
|||0.00||||
|||0.00||||
|||0.00||||
|||0.00||||
|||||601.20||
|||0.00||||
|||0.00||||
|||0.00||||
|||37.24||||
|||0.00||||
|||0.00||||
|||0.00||||
|||0.00||||
|||0.00||||
|||2.09||||
|||0.00||||
|||0.00||||
|||0.00||||
|||0.00||||
|||0.00||||
|||0.00||||
||||1440.00|||
|||0.00||||
|||0.00||||
|||0.00||||
|||0.00||||
|0.00|472.94|3131.17|7960.36|601.20|5697.40|





nd repairs