Kingston Park Community Association I& Financial year covering the period 01/04/20X INCOME
Ordinary Income Centre Groups
20XX/XX Property Playgroup
Childminders Dancing Scouts Total Centre Groups
Centre Hires
Art Group Bootcamp Church of Christ Election First aid Flower Arranger Karate Other Hirers Parties (inc. Equipment hire) Slimming World Yoga Zumba Total Centre Hires
Playgroup
Playgroup Grants Sales: Events Sales: Fees Sales: T-Shirts Sales: Training Total Playgroup
Sales
Advertising Baby & Toddler Group Car Parking Coffee Shop Events Feed in Tariff Membership Miscellaneous Sweets Total Sales
Taxi Rental Investment Income
Ordinary Income total
Extraordinary Income
Donations Grants Total Donations & Grants
TOTAL INCOME
&E account XX to 31/03/XX
EXPENDITUR 20XX/XX
| EXPENDITU | |
|---|---|
| 20XX/XX | |
| Total | Ordinary Expenditure Bills Electricity Entertainment Licence Gas Ground Rent Liability Insurance Maintenance Rates Security Sewerage Telephone (inc. Alarm & Broadband) Water Total Bills Cost of Sales Event Costs Pens/Sweets T Shirts Total Cost of Sales Employee Expenses Administrator Cleaner Keyholders Playgroup Wages Total Expenses Miscellaneous Accounts Verifcation Christmas Presents Cleaning materials Consumables Discount card Employee related services Equipment (Minor) Food Fundraising costs Licence fee Stamps Training Other Total Miscellaneous Ordinary Expenditure total Extra-ordinary Expenditure Investment |
Building Equipment Grounds & Gardens Total Renewals Investment
TOTAL EXPENDITURE
Ordinary surplus/ (deficit) RENT RESERVE TRANSFER SURPLUS/(DEFICIT) CLOSING BALANCES
RE Property Playgroup Total
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Kingston Park Community Association I&E account
Financial year covering the period 01/04/2020 to 31/03/21
INCOME
2020/21
Ordinary Income Property Playgroup Total
Centre Groups
Childminders 0 0 0
Dancing 0 0 0
Scouts 45 0 0
Total Centre Groups 45 0 0
Centre Hires
Art Group 0 0 0
Bootcamp 0 0 0
Church of Christ 288 0 0
Election 0 0 0
First aid 0 0 0
Flower Arranger 238.58 0 0
Hartbeeps 378 0 0
Karate 0 0 0
Other Hirers 323 0 0
Parties (inc. Equipment hire) 0 0 0
Slimming World 2085 0 0
Yoga 393.75 0 0
Zumba 216 0 0
Total Centre Hires 3922.33 0 0
Playgroup
Playgroup Grants 4641 0 0
Sales: Events n/a 0 0
Sales: Fees n/a 0 0
Sales: T-Shirts n/a 0 0
Sales: Training n/a 0 0
Total Playgroup 4641 0 0
----- End of picture text -----
EXPENDITUR 2020/21 Ordinary Expenditure Bills Electricity Entertainment Licence Gas Ground Rent Liability Insurance Maintenance Rates Security Sewerage Telephone (inc. Alarm & Broadband) Water Total Bills Cost of Sales Event Costs Pens/Sweets T Shirts Total Cost of Sales Employee Expenses Administrator Cleaner Keyholders Playgroup Wages Total Expenses Miscellaneous Accounts Verification
Sales
| Advertising 0 0 0 Baby & Toddler Group 0 0 0 Car Parking 0 0 0 Cofee Shop 0 0 0 Events 0 0 0 Feed in Tarif 0 0 0 Membership 0 0 0 Miscellaneous 255.5 0 0 Sweets 0 0 0 Total Sales 255.5 0 0 Taxi Rental 5760 0 0 Investment Income 0 0 0 Ordinary Income total 14623.83 0 0 Extraordinary Income Donations 1319.32 0 0 Grants 44172.12 0 0 Total Donations & Grants 45491.44 0 0 TOTAL INCOME 60115.27 0 0 |
0 | 0 | 0 |
|---|---|---|---|
| 0 | 0 | 0 | |
| 0 | 0 | 0 | |
| 0 | 0 | 0 | |
| 0 | 0 | 0 | |
| 0 | 0 | 0 | |
| 0 | 0 | 0 | |
| 255.5 | 0 | 0 | |
| 0 | 0 | 0 | |
| 255.5 | 0 0 |
||
| 60115.27 0 0 |
Christmas Presents Cleaning materials Consumables Discount card Employee related services Equipment (Minor) Food Fundraising costs Licence fee Stamps Training Other Total Miscellaneous
Ordinary Expenditure total
Extra-ordinary Expenditure Investment Building Equipment Grounds & Gardens Total Renewals Investment
TOTAL EXPENDITURE
Ordinary surplus/ (deficit) RENT RESERVE TRANSFER SURPLUS/(DEFICIT) CLOSING BALANCES
HJJJ
RE
Property Playgroup Total
----- Start of picture text -----
5961 0 0
0 0 0
0 0 0
0 0 0
2757.16 0 0
10431.52 0 0
0 0 0
547.35 0 0
0 0 0
644.3 0 0
1086.43 0 0
21427.76 0 0
----- End of picture text -----
----- Start of picture text -----
0 0 0
0 0 0
0 0 0
0 0 0
5359.2 0 0
1871.5 0 0
0 0 0
24042.99 0 0
31273.69 0 0
----- End of picture text -----
0
0 0
----- Start of picture text -----
0 0 0
0 0 0
3209.26 0 0
0 0 0
0 0 0
0 0 0
0 0 0
780 0 0
50 0 0
11.49 0 0
0 0 0
30 0 0
4080.75 0 0
56782.2
----- End of picture text -----
----- Start of picture text -----
0 0 0
0 0 0
0 0 0
0 0 0
56782.2 0 0
0 0 0
0 0 0
3333.07 0 0
? ? ?
----- End of picture text -----
Income
| APR | MAY | JUN | JUL | |||
|---|---|---|---|---|---|---|
| Grant | 23595.68 | Taxi Rental | 480 Taxi Rental | 480 | Donation | 116.16 |
| Miscellane | 90.99 | Flower Arr | 110 Donation | 95 | Miscellane | 93.46 |
| Playgroup | 60 | Taxi Rental | 480 | |||
| Taxi Rental | 480 | |||||
| Zumba | 54 |
Expenditure
| APR | MAY | JUN | JUL | ||
|---|---|---|---|---|---|
| Administra | 422.4 Administra | 343.2 | Administra | 352 Administra | 528 |
| Cleaner | 175 Cleaner | 170 | Cleaner | 161.5 Cleaner | 175 |
| Consumab | 476.04 Consumab | 401.81 | Consumab | 381.42 Consumab | 162.15 |
| Electricity | 226 Electricity | 733 | Electricity | 450 Electricity | 450 |
| Equipment | 96.38 Liability I | 241.16 | Liability I | 241.16 Equipment | 185.01 |
| Liability I | 241.16 Maintenan | 4990.11 | Maintenan | 1908.68 Fundraising | 550 |
| Maintenan | 1754.48 Playgroup | 2451.2 | Playgroup | 2028.44 Maintenan | 14.48 |
| Playgroup | 2432 Telephone | 99.47 | Telephone | 77.48 | |
| Telephone | 67.48 Water | 546.82 |
| AUG | SEP | OCT | NOV | |||
|---|---|---|---|---|---|---|
| Taxi Rental | 480 | Donation | 365.16 Church of C | 288 | Flower Arr | 128.58 |
| Grant | 9100 | Miscellane | 20 Hartbeeps | 378 | Grant | 921.96 |
| Slimming W | 327 | Playgroup | 726 Miscellane | 14.05 | Other Hirer | 90 |
| Slimming W | 1091 Playgroup | 1116 | Playgroup | 1525 | ||
| Taxi Rental | 480 Scouts | 45 | Slimming W | 67 | ||
| Yoga | 78.75 Slimming W | 394 | Taxi Rental | 480 | ||
| Zumba | 72 Taxi Rental | 480 | ||||
| Yoga | 315 | |||||
| Zumba | 72 | |||||
| AUG | SEP | OCT | NOV | |||
| Administra | 422.4 | Administra | 422.4 Administra | 528 | Administra | 422.4 |
| Cleaner | 140 | Cleaner | 175 Cleaner | 140 | Cleaner | 140 |
| Consumab | 361.47 | Consumab | 100.33 Consumab | 208.67 | Consumab | 354.51 |
| Electricity | 450 | Electricity | 450 Electricity | 450 | Electricity | 956 |
| Equipment | 81.25 | Liability I | 273.73 Employee | 150 | Liability I | 248.73 |
| Maintenan | 292.14 | Maintenan | 14.48 Liability I | 248.73 | Licence fee | 50 |
| Playgroup | 4130.56 | Playgroup | 1861.31 Maintenan | 14.48 | Maintenan | 14.48 |
| Security | 195.22 | Telephone | 31.99 Playgroup | 1922.69 | Playgroup | 1594.8 |
| Telephone | 99.47 | Telephone | 34.08 | Security | 352.13 | |
| Water | 268.61 | Telephone | 31.99 | |||
| Water | 271 |
| DEC | JAN | FEB | MAR | |||
|---|---|---|---|---|---|---|
| Grant | 7843.35 | Donation | 396 Donation | 347 | Other hirer | 60 |
| Other Hirer | 54 | Other Hirer | 119 Grant | 2711.13 | Playgroup | 768 |
| Playgroup | 216 | Playgroup | 158 Miscellane | 37 | Taxi Rental | 480 |
| Slimming W | 200 | Slimming W | 6 Playgroup | 72 | ||
| Taxi Rental | 480 | Taxi Rental | 480 Taxi Rental | 480 | ||
| Zumba | 18 |
| DEC | JAN | FEB | MAR | |
|---|---|---|---|---|
| Administra | 492.8 Administra | 528 Administra | 422.4 Administra | 475.2 |
| Cleaner | 175 Cleaner | 140 Cleaner | 140 Cleaner | 140 |
| Consumab | 111.93 Consumab | 161.91 Consumab | 215.01 Consumab | 274.01 |
| Electricity | 449 Electricity | 449 Electricity | 449 Electricity | 449 |
| Liability i | 248.73 Liability I | 248.73 Fundraising | 180 Equipment | 10 |
| Maintenan | 504.48 Maintenan | 584.48 Liability I | 248.73 Fundraising | 50 |
| Playgroup | 1772.05 Other | 30 Maintencn | 5.99 Liability I | 516.3 |
| Telephone | 32.19 Playgroup | 1296 Playgroup | 1036.8 Maintenan | 333.24 |
| Telephone | 31.99 Telephone | 31.99 Playgroup | 1655.83 | |
| Stamps | 11.49 | |||
| Telephone | 42.19 |
Totals
| Flower Arr | 238.58 | |
|---|---|---|
| Slimming W | 2085 | |
| Yoga | 393.75 | |
| Zumba | 216 | |
| Playgroup | 4641 | |
| Taxi Rental | 5760 | |
| Donation | 1319.32 | |
| Grant | 44172.12 | |
| Miscellane | 255.5 | |
| Other Hirer | 323 |
| Administra | 5359.2 |
|---|---|
| Cleaner | 1871.5 |
| Consumab | 3209.26 |
| Electricity | 5961 |
| Liability I | 2757.16 |
| Maintenan | 10431.52 |
| Playgroup | 24042.99 |
| Telephone | 644.3 |
| Water | 1086.43 |
| Equipment | 522.64 |
| Fundraising | 780 |
| Security | 547.35 |
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INCOME
Date Description Type
04/01/2020 Council Grant
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| Date 04/01/2020 |
INCOME Description Council |
Type Grant |
|---|---|---|
| 04/01/2020 | Council | Grant |
| 04/01/2020 | NEWCASTLE TA LTD TUDOR RENT | Taxi Rental |
| 04/01/2020 | ZUMBA | Zumba |
| 04/12/2020 | K Almqbel | Playgroup |
| 04/24/2020 | Newcastle City Council | Grant |
| 04/28/2020 | Screwfx Newcastle Newcastle Kings | Miscellaneous |
| 04/30/2020 | Homebase | Miscellaneous |
Grant Miscellaneous Playgroup Taxi Rental Zumba
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EXPENDITURE
Amount Date Description
£13,154.68 04/02/2020 N Power
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| £13,154.68 | 04/02/2020 | N Power |
|---|---|---|
| £10,000.00 | 04/02/2020 | PC/BESTFORD |
| £480.00 | 04/03/2020 | B&M |
| £54.00 | 04/06/2020 | Currys (laptop) |
| £60.00 | 04/15/2020 | Homebase |
| £441.00 | 04/21/2020 | Currys (laptop) |
| £84.99 | 04/22/2020 | Saphire Environment Tank service |
| £6.00 | 04/23/2020 | Carole Hart Playgroup |
| 04/23/2020 | Kyla Patterson Playgroup | |
| 04/23/2020 | Jennifer Purvis Playgroup | |
| 04/23/2020 | Megan Sedgewick Playgroup | |
| 04/23/2020 | Hannah Meynell Playgroup | |
| 04/23/2020 | Suzanne Woodhouse Playgroup | |
| 04/23/2020 | Alison Hall | |
| 04/23/2020 | Collette Hall KPCC | |
| 04/24/2020 | Paypal HP INK | |
| 04/29/2020 | Daisy comms (Telephone) | |
| 04/29/2020 | R Blackburn VRB Plumbing | |
| 04/29/2020 | Thomas Own & Sons KPCC supplies |
£23,595.68 £90.99 £60.00 £480.00 £54.00
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Type Amount
Electricity £226.00
----- End of picture text -----
| Electricity | £226.00 |
|---|---|
| Liability Insurance | £241.16 |
| Consumables | £49.94 |
| Maintenance | £5.99 |
| Equipment (Minor) | £96.38 |
| Maintenance | £8.49 |
| Maintenance | £240.00 |
| Playgroup Wages | £422.40 |
| Playgroup Wages | £460.80 |
| Playgroup Wages | £422.40 |
| Playgroup Wages | £281.60 |
| Playgroup Wages | £422.40 |
| Playgroup Wages | £422.40 |
| Administrator | £422.40 |
| Cleaner | £175.00 |
| Consumables | £17.99 |
| Telephone (inc. Alarm & | £67.48 |
| Maintenance | £1,500.00 |
| Consumables | £408.11 |
| Administrator | £422.40 |
|---|---|
| Cleaner | £175.00 |
| Consumables | £476.04 |
| Electricity | £226.00 |
| Equipment (Minor) | £96.38 |
| Liability Insurance | £241.16 |
| Maintenance | £1,754.48 |
| Playgroup Wages | £2,432.00 |
| Telephone (inc. Alarm & | £67.48 |
INCOME Date Description Type Amount May 1, 20 NEWCASTLE TA LTD TUDOR RENT Taxi Rental 480 May 20, 20 CHQ IN AT 407080 Flower Arrange 110
Taxi Rental 480 Flower Arrange 110
EXPENDITURE Date Description May 21, 20 ALISON HALL 8459405930 May 21, 20 COLLETTE HALL KPCC May 4, 20 THOMAS OWN & SONS KPCC SUPPLIES May 7, 20 AMZNMKTPLACE AMAZO AMAZON.CO.UK May 11, 20 PAYPAL PAYMENT May 13, 20 AMZNMktplace amazon.co.uk May 26, 20 B AND M RETAIL HS BRUNTON May 28, 20 PAYPAL PAYMENT May 4, 20 NPOWER May 4, 20 PC/BESTFORD May 6, 20 CURRYS 3307769491 May 7, 20 DENNIS HUSBAND JOINER May 11, 20 WICKES BUILDING WATFORD May 12, 20 WICKES BUILDING WATFORD May 15, 20 CITY ELECTRICAL FA NWCSTUPNTN131 May 21, 20 R BLACKBURN VRB PLUMBING May 21, 20 BELFLOORING LTD 2059 May 22, 20 CURRYS 3357231409 May 26, 20 KEVIN LONG ELECTRICIAN May 28, 20 CAROLE HART PLAYGROUP May 28, 20 HANNAH MEYNELL PLAYGROUP May 28, 20 JENNIFER PURVIS PLAYGROUP May 28, 20 KYLA PATTERSON PLAYGROUP May 28, 20 MEGAN SEDGWICK PLAYGROUP May 28, 20 SUZANNE WOODHOUSE PLAYGROUP May 15, 20 PLUSNET PLC 0845 1 SHEFFIELD May 27, 20 DAISY COMMS LTD May 19, 20 ANGLIAN WATER BUSI
Administrator Cleaner Consumables Electricity Liability Insurance Maintenance Playgroup Wages Telephone (inc. Alarm & Broadband) Water
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Type Amount
Administrator 343.2
----- End of picture text -----
| Administrator | 343.2 |
|---|---|
| Cleaner | 170 |
| Consumables | 100 |
| Consumables | 95.96 |
| Consumables | 89.96 |
| Consumables | 68.97 |
| Consumables | 28.93 |
| Consumables | 17.99 |
| Electricity | 733 |
| Liability Insurance | 241.16 |
| Maintenance | 5.99 |
| Maintenance | 800 |
| Maintenance | 16 |
| Maintenance | 34.5 |
| Maintenance | 55.13 |
| Maintenance | 1950 |
| Maintenance | 1920 |
| Maintenance | 8.49 |
| Maintenance | 200 |
| Playgroup Wages | 422.4 |
| Playgroup Wages | 422.4 |
| Playgroup Wages | 432 |
| Playgroup Wages | 460.8 |
| Playgroup Wages | 281.6 |
| Playgroup Wages | 432 |
| Telephone (inc. Alarm | 31.99 |
| Telephone (inc. Alarm | 67.48 |
| Water | 546.82 |
343.2 170 401.81 733 241.16 4990.11 2451.2 99.47 546.82
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INCOME
Date Description Type Amount
Jun 1, 20 NEWCASTLE TA LTD TUDOR RENT Taxi Rental 480
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| Jun 1, 20 NEWCASTLE TA LTD TUDOR RENT | Taxi Rental | 480 |
|---|---|---|
| Jun 1, 20 COATES D A Refurb | Donation | 10 |
| Jun 2, 20 NEWSHAM J&A Newsham | Donation | 11 |
| Jun 3, 20 STEVENSON S SHEILA STEVENSON | Donation | 10 |
| Jun 12, 20 THOMSON-HELEY LM DONATION | Donation | 10 |
| Jun 12, 20 THOMSON-HELEY LM DONATION | Donation | 10 |
| Jun 26, 20 ANGEL H E ADP DRAW | Donation | 10 |
| Jun 26, 20 F Williams Rafe F Williams | Donation | 4 |
| Jun 28, 20 ROSSING JL BBA A RAFFLE | Donation | 10 |
| Jun 29, 20 RANCE MD&LM tickets matt R | Donation | 10 |
| Jun 30, 20 Rutter Jean JEAN RUTTER DONATE | Donation | 10 |
Taxi Rental 480 Donation 95
EXPENDITURE Date Description Type Jun 19, 20 ALISON HALL 8459405930 Administrator Jun 19, 20 COLLETTE HALL KPCC Cleaner Jun 1, 20 AMZNMKTPLACE AMAZO AMAZON.CO.UK Consumables Jun 4, 20 AMZNMKTPLACE AMAZO AMAZON.CO.UK Consumables Jun 15, 20 B AND M RETAIL HS BRUNTON Consumables Jun 15, 20 AMZNMKTPLACE AMAZO AMAZON.CO.UK Consumables Jun 17, 20 COSTCO WHOLESALE U GATESHEAD Consumables Jun 29, 20 AMZNMktplace amazon.co.uk Consumables Jun 9, 20 NPOWER Electricity Jun 2, 20 PC/BESTFORD Liability Insurance Jun 5, 20 CURRYS 3307769491 Maintenance Jun 5, 20 ARP INVERTER REPLACEME Maintenance Jun 8, 20 TIMBERLINE DIY LIM JARROW Maintenance Jun 15, 20 CITY ELECTRICAL FA NWCSTUPNTN131 Maintenance Jun 19, 20 CURRYS 3357231409 Maintenance Jun 30, 20 WWW.SINCLAIR-RUSH. WWW Maintenance Jun 26, 20 HANNAH MEYNELL PLAYGROUP Playgroup Wages Jun 26, 20 CAROLE HART PLAYGROUP Playgroup Wages Jun 26, 20 JENNIFER PURVIS PLAYGROUP Playgroup Wages Jun 26, 20 KYLA PATTERSON PLAYGROUP Playgroup Wages Jun 26, 20 MEGAN SEDGWICK PLAYGROUP Playgroup Wages Jun 26, 20 SUZANNE WOODHOUSE PLAYGROUP Playgroup Wages Jun 27, 20 HANNAH MEYNELL PLAYGROUP Playgroup Wages Jun 29, 20 DAISY COMMS LTD Telephone (inc. Al
Administrator Cleaner Consumables Electricity Liability Insurance Maintenance Playgroup Wages
Amount 352 161.5 78.75 77.84 69.46 33.52 96.86 24.99 450 241.16 5.99 1296 390 12.6 8.49 195.6 253.44 337.92 345.6 368.64 225.28 345.6 84.48 67.48
352 161.5 381.42 450 241.16 1908.68 2028.44
----- Start of picture text -----
INCOME
Date Description Type Amount
Jul 1, 20 NEWCASTLE TA LTD TUDOR RENT Taxi Rental 480
----- End of picture text -----
| Jul 1, 20 NEWCASTLE TA LTD TUDOR RENT | Taxi Rental | 480 |
|---|---|---|
| Jul 1, 20 TMC GARAGE LTD TMC GARAGE | Donation | 50 |
| Jul 1, 20 MRS Z E WHEATLEY ZOE WHEATLEY | Donation | 10 |
| Jul 1, 20 CAROLE HART Tickets | Donation | 8 |
| Jul 10, 20 PAYPAL*PARK KINGST Richmond | Donation | 48.16 |
| Jul 15, 20 WWW.ILESGROUP.CO.U WWW | Miscellaneous | 93.46 |
| Donation | 116.16 |
|---|---|
| Miscellaneous | 93.46 |
| Taxi Rental | 480 |
EXPENDITURE
Date Description Jul 27, 20 ALISON HALL 8459405930 Jul 27, 20 COLLETTE HALL KPCC Jul 13, 20 B & Q 1007 NEWCASTLE UPO Jul 23, 20 B&M 482 - HS ST JA HS ST JAMES Jul 23, 20 THE RANGE GATESHEAD Jul 29, 20 PAYPAL PAYMENT Jul 2, 20 NPOWER Jul 20, 20 CURRYS NEWCASTLE/TYN Jul 20, 20 CURRYS ONLINE WWW Jul 13, 20 Cheque 101485 Jul 6, 20 CURRYS 3307769491 Jul 24, 20 CURRYS 3357231409 Jul 6, 20 WWW.THREE.CO.UK WWW.THREE.CO. Jul 27, 20 DAISY COMMS LTD
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Type Amount
Administrator 528
----- End of picture text -----
| Administrator | 528 |
|---|---|
| Cleaner | 175 |
| Consumables | 35.02 |
| Consumables | 41 |
| Consumables | 30.19 |
| Consumables | 55.94 |
| Electricity | 450 |
| Equipment (minor) | 49.99 |
| Equipment (minor) | 135.02 |
| Fundraising costs | 550 |
| Maintenance | 5.99 |
| Maintenance | 8.49 |
| Telephone (inc. Alarm & | 10 |
| Telephone (inc. Alarm & | 67.48 |
| Administrator | 528 |
| Cleaner | 175 |
| Consumables | 162.15 |
| Electricity | 450 |
| Equipment (minor) | 185.01 |
| Fundraising costs | 550 |
| Maintenance | 14.48 |
| Telephone (inc. Alarm & | 77.48 |
INCOME
Date Description Type Aug 3, 20 NEWCASTLE TA LTD TUDOR RENT Taxi Rental Aug 10, 20 COUNTY DURHAM COM Grant Aug 12, 20 LING N SLIMMING WORLD Slimming World Aug 19, 20 LING N SLIMMING WORLD Slimming World Aug 24, 20 PUGH S & J SWORLD - SHARON Slimming World Aug 25, 20 NEWCASTLE CITY COU Grant Aug 25, 20 LING N SLIMMING WORLD Slimming World
Taxi Rental Grant Slimming World
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Amount Date
480 Aug 24, 20
----- End of picture text -----
| 480 | Aug 24, 20 |
|---|---|
| 5500 | Aug 24, 20 |
| 67 | Aug 3, 20 |
| 67 | Aug 3, 20 |
| 126 | Aug 12, 20 |
| 3600 | Aug 26, 20 |
| 67 | Aug 3, 20 |
| Aug 7, 20 | |
| Aug 21, 20 | |
| Aug 24, 20 | |
| Aug 24, 20 | |
| Aug 27, 20 | |
| Aug 13, 20 | |
| Aug 24, 20 | |
| Jul 31, 20 | |
| Jul 31, 20 | |
| Jul 31, 20 | |
| Jul 31, 20 | |
| Jul 31, 20 | |
| Jul 31, 20 | |
| Aug 28, 20 | |
| Aug 28, 20 | |
| Aug 28, 20 | |
| Aug 28, 20 | |
| Aug 12, 20 | |
| Aug 21, 20 | |
| Aug 27, 20 | |
| Aug 17, 20 |
480 9100 327
EXPENDITURE
Description ALISON HALL 8459405930 COLLETTE HALL KPCC B & Q 1007 NEWCASTLE UPO INT'L 0065222678 Amazon.co.uk*IK9IK AMAZON.CO.UK THOMAS OWN & SONS KPCC SUPPLIES PAYPAL PAYMENT NPOWER CURRYS 3307769491 CURRYS 3357231409 IKEA LTD 143 GATES NEWCASTLE B & Q 1007 NEWCASTLE UPO IKEA LTD 143 GATES NEWCASTLE FIREPOINT SERVICES CHOPPINGTON KEVIN LONG ELECTRICIAN SUZANNE WOODHOUSE PLAYGROUP HANNAH MEYNELL PLAYGROUP CAROLE HART PLAYGROUP JENNIFER PURVIS PLAYGROUP KYLA PATTERSON PLAYGROUP MEGAN SEDGWICK PLAYGROUP CAROLE HART PLAYGROUP SUZANNE WOODHOUSE PLAYGROUP JENNIFER PURVIS PLAYGROUP KYLA PATTERSON PLAYGROUP ADT ALARM 01 PNET4418598-1 FIRST PAYMENT DAISY COMMS LTD ANGLIAN WATER BUSI
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Type Amount
Administrator 422.4
----- End of picture text -----
| Administrator | 422.4 |
|---|---|
| Cleaner | 140 |
| Consumables | 22.74 |
| Consumables | 9.75 |
| Consumables | 283.98 |
| Consumables | 45 |
| Electricity | 450 |
| Equipment (minor) | 5.99 |
| Equipment (minor) | 8.49 |
| Equipment (minor) | 36 |
| Equipment (minor) | 17.37 |
| Equipment (minor) | 13.4 |
| Maintenance | 72.14 |
| Maintenance | 220 |
| Playgroup Wages | 432 |
| Playgroup Wages | 591.36 |
| Playgroup Wages | 422.4 |
| Playgroup Wages | 432 |
| Playgroup Wages | 460.8 |
| Playgroup Wages | 394.24 |
| Playgroup Wages | 337.92 |
| Playgroup Wages | 345.6 |
| Playgroup Wages | 345.6 |
| Playgroup Wages | 368.64 |
| Security | 195.22 |
| Telephone (inc. Alarm | 31.99 |
| Telephone (inc. Alarm | 67.48 |
| Water | 268.61 |
| Administrator | 422.4 |
|---|---|
| Cleaner | 140 |
| Consumables | 361.47 |
| Electricity | 450 |
| Equipment (minor) | 81.25 |
| Maintenance | 292.14 |
| Playgroup Wages | 4130.56 |
| Security | 195.22 |
| Telephone (inc. Alarm | 99.47 |
| Water | 268.61 |
----- Start of picture text -----
INCOME
Date Description Type Amount
Sep 30, 20 CHQ IN AT 407080 Donation 365.16
----- End of picture text -----
| Sep 30, 20 CHQ IN AT 407080 | Donation | 365.16 |
|---|---|---|
| Sep 16, 20 IKEA LTD 143 GATES NEWCASTLE | Miscellaneous | 20 |
| Sep 9, 20 M Albishri Aws Albishri-1 | Playgroup | 30 |
| Sep 9, 20 CLARK V JONAH CLARK | Playgroup | 60 |
| Sep 13, 20 BOYKA BOYANOVA Koko | Playgroup | 36 |
| Sep 16, 20 steven morton isabella morton | Playgroup | 72 |
| Sep 16, 20 KYMBLY GRAHAM Thomas Graham | Playgroup | 24 |
| Sep 20, 20 M Albishri AWS ALBISHRI-2 | Playgroup | 36 |
| Sep 20, 20 BOYKA BOYANOVA Koko | Playgroup | 36 |
| Sep 21, 20 N Winship Olivia Winship | Playgroup | 24 |
| Sep 22, 20 F Kherd Mohammad | Playgroup | 144 |
| Sep 23, 20 KYMBLY GRAHAM Thomas Graham | Playgroup | 24 |
| Sep 23, 20 steven morton isabella morton | Playgroup | 36 |
| Sep 25, 20 PEARSON J ARIA MONEY | Playgroup | 36 |
| Sep 27, 20 BOYKA BOYANOVA Koko | Playgroup | 36 |
| Sep 28, 20 N Winship OLIVIA WINSHIP | Playgroup | 24 |
| Sep 28, 20 steven morton isabella morton | Playgroup | 36 |
| Sep 30, 20 KYMBLY GRAHAM Thomas Graham | Playgroup | 24 |
| Sep 30, 20 WILSON S HEIDI HESLOP | Playgroup | 48 |
| Sep 1, 20 LING N SLIMMING WORLD | Slimming Worl | 67 |
| Sep 2, 20 PUGH S SHARON S WORLD | Slimming Worl | 252 |
| Sep 9, 20 LING N SLIMMING WORLD | Slimming Worl | 67 |
| Sep 15, 20 LING N SLIMMING WORLD | Slimming Worl | 67 |
| Sep 17, 20 PUGH S SWORLD | Slimming Worl | 252 |
| Sep 22, 20 PUGH S SWORLD | Slimming Worl | 126 |
| Sep 22, 20 LING N SLIMMING WORLD | Slimming Worl | 67 |
| Sep 28, 20 LING N SLIMMING WORLD | Slimming Worl | 67 |
| Sep 29, 20 PUGH S SWORLD | Slimming Worl | 126 |
| Sep 1, 20 NEWCASTLE TA LTD TUDOR RENT | Taxi Rental | 480 |
| Sep 2, 20 COWEN KM KATE COWEN YOGA | Yoga | 78.75 |
| Sep 1, 20 THOMSON-HELEY LM ZUMBA | Zumba | 72 |
| Donation | 365.16 | |
| Miscellaneous | 20 | |
| Playgroup | 726 | |
| Slimming Worl | 1091 | |
| Taxi Rental | 480 | |
| Yoga | 78.75 | |
| Zumba | 72 |
EXPENDITURE Date Description Type Sep 23, 20 ALISON HALL 8459405930 Administrato Sep 23, 20 COLLETTE HALL KPCC Cleaner Sep 7, 20 AMZNMktplace amazon.co.uk Consumables Sep 14, 20 AMZNMktplace amazon.co.uk Consumables Sep 16, 20 B&M 651 - BRUNTON NEWCASTLE UPO Consumables Sep 17, 20 AMZNMktplace amazon.co.uk Consumables Sep 17, 20 B & Q 1007 NEWCASTLE UPO Consumables Sep 2, 20 NPOWER Electricity Sep 11, 20 PC/BESTFORD Liability Ins Sep 4, 20 CURRYS 3307769491 Maintenance Sep 21, 20 CURRYS 3357231409 Maintenance Sep 23, 20 DIANE L HANCOCK PLAYGROUP COVER Playgroup W Sep 23, 20 JULIE BOWMAN PLAYGROUP COVER Playgroup W Sep 25, 20 CAROLE HART PLAYGROUP Playgroup W Sep 25, 20 SUZANNE WOODHOUSE PLAYGROUP Playgroup W Sep 25, 20 JENNIFER PURVIS PLAYGROUP Playgroup W Sep 25, 20 KYLA PATTERSON PLAYGROUP Playgroup W Sep 21, 20 PNET4418598-1 Telephone (i Administrato Cleaner Consumables Electricity Liability Ins Maintenance Playgroup W Telephone (i
Amount 422.4 175 13.99 25.47 24.94 11.86 24.07 450 273.73 5.99 8.49 70.4 35.2 447.92 454.05 485.1 368.64 31.99 422.4 175 100.33 450 273.73 14.48 1861.31 31.99
----- Start of picture text -----
INCOME
Date Description Type Amount
Oct 8, 20 Church of Christ N COCNEWCASTLE Church of Chri 288
----- End of picture text -----
| Oct 8, 20 Church of Christ N COCNEWCASTLE | Church of Chri | 288 |
|---|---|---|
| Oct 23, 20 Slater Amy HARTBEEPS | Hartbeeps | 378 |
| Oct 7, 20 NEWCASTLE CITY COU | Miscellaneous | 14.05 |
| Oct 3, 20 M Albishri AWS ALBISHRI-3 | Playgroup | 78 |
| Oct 4, 20 PEARSON J ARIA MONEY | Playgroup | 24 |
| Oct 4, 20 CAMPBELL L CharlotteCampbellp | Playgroup | 96 |
| Oct 4, 20 N Winship OLIVIA WINSHIP | Playgroup | 24 |
| Oct 4, 20 MISS E L V SMITH ESTHER SMITH | Playgroup | 110 |
| Oct 4, 20 BOYKA BOYANOVA Koko | Playgroup | 36 |
| Oct 5, 20 steven morton isabella morton | Playgroup | 66 |
| Oct 7, 20 KYMBLY GRAHAM Thomas Graham | Playgroup | 24 |
| Oct 7, 20 PEARSON J ARIA MONEY | Playgroup | 60 |
| Oct 12, 20 N Winship OLIVIA WINSHIP | Playgroup | 24 |
| Oct 12, 20 BOYKA BOYANOVA Koko | Playgroup | 36 |
| Oct 12, 20 steven morton isabella morton | Playgroup | 36 |
| Oct 12, 20 CLARK MATTHEW JONAH CLARK | Playgroup | 60 |
| Oct 14, 20 KYMBLY GRAHAM Thomas Graham | Playgroup | 24 |
| Oct 15, 20 BOYKA BOYANOVA KOKO wc 19/10 | Playgroup | 36 |
| Oct 18, 20 N Winship OLIVIA WINSHIP | Playgroup | 24 |
| Oct 19, 20 F KHERD MOHAMMAD | Playgroup | 144 |
| Oct 19, 20 steven morton isabella morton | Playgroup | 36 |
| Oct 21, 20 KYMBLY GRAHAM Thomas Graham | Playgroup | 24 |
| Oct 21, 20 PEARSON J ARIA MONEY | Playgroup | 48 |
| Oct 24, 20 MISS E L V SMITH ESTHER SMITH | Playgroup | 82 |
| Oct 30, 20 N Winship OLIVIA WINSHIP | Playgroup | 24 |
| Oct 9, 20 KING PK SCOUT GR RENT - SEPT 20 | Scouts | 45 |
| Oct 6, 20 PUGH S SWORLD | Slimming Worl | 126 |
| Oct 6, 20 LING N SLIMMING WORLD | Slimming Worl | 67 |
| Oct 13, 20 LING N SLIMMING WORLD | Slimming Worl | 67 |
| Oct 20, 20 LING N SLIMMING WORLD | Slimming Worl | 67 |
| Oct 27, 20 LING N SLIMMING WORLD | Slimming Worl | 67 |
| Oct 1, 20 NEWCASTLE TA LTD TUDOR RENT | Taxi Rental | 480 |
| Oct 1, 20 COWEN KM KATE COWEN YOGA | Yoga | 126 |
| Oct 27, 20 COWEN KM KATE COWEN YOGA | Yoga | 189 |
| Oct 1, 20 THOMSON-HELEY LM ZUMBA | Zumba | 72 |
| Church of Chri | 288 |
|---|---|
| Hartbeeps | 378 |
| Miscellaneous | 14.05 |
| Playgroup | 1116 |
| Scouts | 45 |
| Slimming Worl | 394 |
| Taxi Rental | 480 |
| Yoga | 315 |
| Zumba | 72 |
----- Start of picture text -----
EXPENDITURE
Date Description Type Amount
Oct 25, 20 ALISON HALL ADMIN Administrato 528
----- End of picture text -----
| Oct 25, 20 ALISON HALL ADMIN | Administrato | 528 |
|---|---|---|
| Oct 25, 20 COLLETTE HALL KPCC | Cleaner | 140 |
| Oct 5, 20 THE RANGE GATESHEAD | Consumables | 16.55 |
| Oct 6, 20 AMZNMktplace amazon.co.uk | Consumables | 64.21 |
| Oct 14, 20 AMZNMktplace amazon.co.uk | Consumables | 7.29 |
| Oct 25, 20 COLLETTE HALL KPCC RECEIPT 12814 | Consumables | 30 |
| Oct 26, 20 PAYPAL PAYMENT | Consumables | 1.99 |
| Oct 26, 20 AMZNMktplace amazon.co.uk | Consumables | 64.95 |
| Oct 26, 20 WH SMITH GOSFORTH | Consumables | 23.68 |
| Oct 2, 20 NPOWER | Electricity | 450 |
| Oct 20, 20 CORE SKILLS FIRST AID P/GROUP | Employee re | 150 |
| Oct 2, 20 PC/BESTFORD | Liability Ins | 248.73 |
| Oct 6, 20 CURRYS 3307769491 | Maintenance | 5.99 |
| Oct 21, 20 CURRYS 3357231409 | Maintenance | 8.49 |
| Oct 30, 20 JENNIFER PURVIS PLAYGROUP | Playgroup W | 662.4 |
| Oct 30, 20 SUZANNE WOODHOUSE PLAYGROUP | Playgroup W | 639.45 |
| Oct 30, 20 CAROLE HART PLAYGROUP | Playgroup W | 620.84 |
| Oct 21, 20 PNET4418598-1 | Telephone (i | 34.08 |
| Administrato | 528 | |
| Cleaner | 140 | |
| Consumables | 208.67 | |
| Electricity | 450 | |
| Employee re | 150 | |
| Liability Ins | 248.73 | |
| Maintenance | 14.48 | |
| Playgroup W | 1922.69 | |
| Telephone (i | 34.08 |
INCOME
Date Description Type Nov 25, 20 CHQ IN AT 407080 Flower Arrange Nov 11, 20 NEWCASTLE CITY COU Grant Nov 6, 20 C Shanley Fee clare clubland Other Hirers Nov 21, 20 Little Learners Ne ROOM HIRE 14/11/20 Other Hirers Nov 1, 20 M Albishri AWS ALBISHRI-4 Playgroup Nov 1, 20 CAMPBELL L CharlotteCampbellp Playgroup Nov 1, 20 THOMSON-HELEY LM ZUMBA Playgroup Nov 1, 20 BOYKA BOYANOVA KOKO WC 02/11 Playgroup Nov 2, 20 steven morton isabella morton Playgroup Nov 2, 20 WILSON S HEIDI HESLOP Playgroup Nov 2, 20 DARYL WOODHOUSE harvey woodhouse Playgroup Nov 9, 20 N Winship OLIVIA WINSHIP Playgroup Nov 9, 20 KYMBLY GRAHAM Thomas Graham Playgroup Nov 9, 20 steven morton Isabella morton Playgroup Nov 10, 20 PEARSON J ARIA MONEY Playgroup Nov 13, 20 N Winship OLIVIA WINSHIP Playgroup Nov 16, 20 BOYKA BOYANOVA KOKO WC 16/11 Playgroup Nov 17, 20 steven morton Isabella morton Playgroup Nov 18, 20 PEARSON J ARIA MONEY Playgroup Nov 22, 20 N Winship OLIVIA WINSHIP Playgroup Nov 22, 20 BOYKA BOYANOVA KOKO WC 23/11 Playgroup Nov 23, 20 F Kherd MOHAMMAD Playgroup Nov 24, 20 CLARK V JONAH CLARK Playgroup Nov 27, 20 N Winship OLIVIA WINSHIP Playgroup Nov 29, 20 BOYKA BOYANOVA KOKO WC 30/11 Playgroup Nov 30, 20 KYMBLY GRAHAM Thomas Graham Playgroup Nov 30, 20 M Albishri AWS ALBISHRI-5 Playgroup Nov 30, 20 MISS E L V SMITH ESTHER SMITH Playgroup Nov 2, 20 LING N SLIMMING WORLD Slimming Worl Nov 2, 20 NEWCASTLE TA LTD TUDOR RENT Taxi Rental Flower Arrange Grant Other Hirers Playgroup Slimming Worl Taxi Rental
----- Start of picture text -----
EXPENDITURE
Amount Date Description Type
128.58 Nov 23, 20 ALISON HALL ADMIN Administrato
----- End of picture text -----
| Amount 128.58 |
EXPENDITURE Date Description Nov 23, 20 ALISON HALL ADMIN |
Type Administrato |
|---|---|---|
| 921.96 | Nov 23, 20 COLLETTE HALL KPCC | Cleaner |
| 72 | Nov 4, 20 THE RANGE GATESHEAD | Consumables |
| 18 | Nov 13, 20 AMZNMktplace amazon.co.uk | Consumables |
| 109 | Nov 18, 20 B & Q 1007 NEWCASTLE UPO | Consumables |
| 96 | Nov 20, 20 TESCO STORES 2917 NEWCASTLE U/T | Consumables |
| 72 | Nov 23, 20 TESCO PFS 3818 NEWCASTLE U/T | Consumables |
| 36 | Nov 25, 20 PAYPAL PAYMENT | Consumables |
| 36 | Nov 25, 20 TESCO STORES 2917 NEWCASTLE U/T | Consumables |
| 36 | Nov 30, 20 PAYPAL PAYMENT | Consumables |
| 168 | Nov 30, 20 PAYPAL PAYMENT | Consumables |
| 24 | Nov 2, 20 NPOWER | Electricity |
| 48 | Nov 2, 20 PC/BESTFORD | Liability Ins |
| 36 | Nov 9, 20 GBS RE OFSTED | Licence fee |
| 48 | Nov 6, 20 CURRYS 3307769491 | Maintenance |
| 24 | Nov 20, 20 CURRYS 3357231409 | Maintenance |
| 36 | Nov 27, 20 CAROLE HART PLAYGROUP | Playgroup w |
| 36 | Nov 27, 20 JENNIFER PURVIS PLAYGROUP | Playgroup w |
| 24 | Nov 27, 20 SUZANNE WOODHOUSE PLAYGROUP | Playgroup w |
| 24 | Nov 4, 20 ADT ALARM 01 | Security |
| 36 | Nov 23, 20 PNET4418598-1 | Telephone (i |
| 144 | Nov 16, 20 ANGLIAN WATER BUSI | Water |
| 24 | ||
| 25 | ||
| 36 | Administrato | |
| 96 | Cleaner | |
| 143 | Consumables | |
| 168 | Electricity | |
| 67 | Liability Ins | |
| 480 | Licence fee | |
| Maintenance | ||
| 128.58 | Playgroup w | |
| 921.96 | Security | |
| 90 | Telephone (i | |
| 1525 | Water | |
| 67 | ||
| 480 |
Amount 422.4 140 30.98 170.63 12.94 29.43 39.15 1.99 22.5 1 45.89 956 248.73 50 5.99 8.49 525.6 551.25 517.95 352.13 31.99 271
422.4 140 354.51 956 248.73 50 14.48 1594.8 352.13 31.99 271
----- Start of picture text -----
INCOME
Date Description Type
Dec 8, 20 NEWCASTLE CITY COU Grant
----- End of picture text -----
| INCOME Date Description Dec 8, 20 NEWCASTLE CITY COU |
Type Grant |
|---|---|
| Dec 23, 20 NEWCASTLE CITY COU | Grant |
| Dec 29, 20 NEWCASTLE CITY COU | Grant |
| Dec 9, 20 Little Learners Ne ROOM HIRE December | Other Hirers |
| Dec 1, 20 PEARSON J ARIA MONEY | Playgroup |
| Dec 1, 20 CAMPBELL L CharlotteCampbellp | Playgroup |
| Dec 2, 20 steven morton Isabella morton | Playgroup |
| Dec 4, 20 BOYKA BOYANOVA KOKO WC 07/12 | Playgroup |
| Dec 7, 20 N Winship OLIVIA WINSHIP | Playgroup |
| Dec 7, 20 steven morton Isabella morton | Playgroup |
| Dec 17, 20 PEARSON J ARIA MONEY | Playgroup |
| Dec 2, 20 LING N SLIMMING WORLD | Slimming Worl |
| Dec 8, 20 LING N SLIMMING WORLD | Slimming Worl |
| Dec 15, 20 LING N SLIMMING WORLD | Slimming Worl |
| Dec 22, 20 LING N SLIMMING WORLD | Slimming Worl |
| Dec 29, 20 LING N SLIMMING WORLD | Slimming Worl |
| Dec 1, 20 NEWCASTLE TA LTD TUDOR RENT | Taxi Rental |
| Dec 1, 20 THOMSON-HELEY LM ZUMBA | Zumba |
| Grant | |
| Other Hirers | |
| Playgroup | |
| Slimming Worl | |
| Taxi Rental | |
| Zumba |
----- Start of picture text -----
Amount Date
4118.76 Dec 15, 20
----- End of picture text -----
| Amount 4118.76 |
Date Dec 15, 20 |
|---|---|
| 2924.59 | Dec 15, 20 |
| 800 | Dec 1, 20 |
| 54 | Dec 14, 20 |
| 36 | Dec 23, 20 |
| 24 | Dec 29, 20 |
| 36 | Dec 2, 20 |
| 36 | Dec 2, 20 |
| 24 | Dec 4, 20 |
| 36 | Dec 21, 20 |
| 24 | Dec 26, 20 |
| 40 | Dec 30, 20 |
| 40 | Dec 15, 20 |
| 40 | Dec 15, 20 |
| 40 | Dec 15, 20 |
| 40 | Dec 15, 20 |
| 480 | Dec 15, 20 |
| 18 | Dec 21, 20 |
| 7843.35 | |
| 54 | |
| 216 | |
| 200 | |
| 480 | |
| 18 |
----- Start of picture text -----
EXPENDITURE
Description Type Amount
ALISON HALL ADMIN Administrato 492.8
----- End of picture text -----
| ALISON HALL ADMIN | Administrato | 492.8 |
|---|---|---|
| COLLETTE HALL KPCC | Cleaner | 175 |
| COSTCO WHOLESALE # GATESHEAD | Consumable | 29.97 |
| AMZNMktplace amazon.co.uk | Consumable | 55.97 |
| PAYPAL PAYMENT | Consumable | 1.99 |
| B & Q 1007 NEWCASTLE UPO | Consumable | 24 |
| NPOWER | Electricity | 449 |
| PC/BESTFORD | Liability ins | 248.73 |
| CURRYS 3307769491 | Maintenance | 5.99 |
| CURRYS 3357231409 | Maintenance | 8.49 |
| CASH RB SCOT DEC26 TESCO NEWCAS@11:49 | Maintenance | 250 |
| CASH RB SCOT DEC30 TESCO NEWCAS@10:32 | Maintenance | 240 |
| MEGAN SEDGWICK PLAYGROUP | Playgroup w | 105.6 |
| DIANE L HANCOCK PLAYGROUP COVER | Playgroup w | 35.2 |
| CAROLE HART PLAYGROUP | Playgroup w | 470.25 |
| JENNIFER PURVIS PLAYGROUP | Playgroup w | 581.85 |
| SUZANNE WOODHOUSE PLAYGROUP | Playgroup w | 579.15 |
| PNET4418598-1 | Telephone (i | 32.19 |
| Administrato | 492.8 | |
| Cleaner | 175 | |
| Consumable | 111.93 | |
| Electricity | 449 | |
| Liability ins | 248.73 | |
| Maintenance | 504.48 | |
| Playgroup w | 1772.05 | |
| Telephone (i | 32.19 |
----- Start of picture text -----
INCOME
Date Description Type
Jan 10, 21 L Burn Laura Burn. Donation
----- End of picture text -----
| INCOME Date Description Jan 10, 21 L Burn Laura Burn. |
Type Donation |
|---|---|
| Jan 11, 21 Appleby D Danielle storey | Donation |
| Jan 25, 21 ALISON O'NEILL Alison ONeill | Donation |
| Jan 25, 21 AILEEN DUCK Stephen Aileen D | Donation |
| Jan 25, 21 NEWSHAM J&A Newsham number | Donation |
| Jan 25, 21 JENNIFER PURVIS Jennifer P | Donation |
| Jan 25, 21 ALISON HALL number draw | Donation |
| Jan 25, 21 CAROLE HART Draw | Donation |
| Jan 25, 21 NEWSH L L Newsham | Donation |
| Jan 25, 21 SUZANNE POTTER Suzi Rafe | Donation |
| Jan 25, 21 MEGAN CHARLTON numbers | Donation |
| Jan 25, 21 SIMMONDS EL BPO RAFFLE | Donation |
| Jan 25, 21 THOMSON-HELEY LM KPCC DRAW | Donation |
| Jan 25, 21 TROBRIDG HCHJM&H NUMBER 43 | Donation |
| Jan 25, 21 Christine Hall | Donation |
| Jan 25, 21 GARDINER L & M LINDA GARDINER | Donation |
| Jan 25, 21 Claire Phillips Claire Phillips | Donation |
| Jan 25, 21 COLLETTE HALL collette money | Donation |
| Jan 25, 21 L Redpath Lynne 50 | Donation |
| Jan 25, 21 M Sudworth L. Waldock Rafe | Donation |
| Jan 25, 21 DEBORAH GRAHAM 19 AND 20 | Donation |
| Jan 25, 21 MONK HL & DG Helen Monk | Donation |
| Jan 25, 21 Cree Edward HSBC | Donation |
| Jan 25, 21 GILHESPY GN+P MONTHLY DRAW 46+49 | Donation |
| Jan 25, 21 ELIZABETH SUMMERSO Liz Summerson | Donation |
| Jan 25, 21 STEVENSON S SHEILA STEVENSON | Donation |
| Jan 25, 21 DENISE WOODHOUSE KP Community Assoc | Donation |
| Jan 25, 21 A Bowman Julie Bowman draw | Donation |
| Jan 26, 21 PARKER WB&S BRIAN | Donation |
| Jan 26, 21 Tracy Dover Sent from Monzo | Donation |
| Jan 26, 21 BOYKA BOYANOVA prize draw | Donation |
| Jan 27, 21 J Cain | Donation |
| Jan 28, 21 HOULT F M Rafe | Donation |
| Jan 28, 21 IGGLEDEN FG&L LINDA IGGLEDEN | Donation |
| Jan 29, 21 DUNCAN SELLERS Draw | Donation |
| Jan 31, 21 Paul McGarrity Number draw | Donation |
| Jan 3, 21 ROSEDALE K J Little Movers | Other Hirers |
| Jan 10, 21 J Carr Hall hire wed 13th | Other Hirers |
| Jan 10, 21 Edward&Wilso Soft Play 14 Jan | Other Hirers |
| Jan 1, 21 CAMPBELL L CharlotteCampbellp | Playgroup |
| Jan 2, 21 WILSON S HEIDI HESLOP | Playgroup |
| Jan 4, 21 N Winship OLIVIA WINSHIP | Playgroup |
| Jan 9, 21 CLAIRE MCKENZIE Claire McKenzie | Playgroup |
| Jan 25, 21 KYMBLY GRAHAM Kymbly Graham | Playgroup |
| Jan 25, 21 LING N SLIMMING WORLD | Slimming Worl |
| Jan 4, 21 NEWCASTLE TA LTD TUDOR RENT | Taxi Rental |
| Donation | |
| Other Hirers | |
| Playgroup | |
| Slimming Worl |
Taxi Rental
----- Start of picture text -----
EXPENDITURE
Amount Date Description Type
10 Jan 25, 21 ALISON HALL ADMIN Administrato
----- End of picture text -----
| Amount 10 |
EXPENDITURE Date Description Jan 25, 21 ALISON HALL ADMIN |
Type Administrato |
|---|---|---|
| 10 | Jan 25, 21 COLLETTE HALL KPCC | Cleaner |
| 12 | Jan 4, 21 B&M 651 - BRUNTON NEWCASTLE UPO | Consumables |
| 12 | Jan 12, 21 AMZNMktplace amazon.co.uk | Consumables |
| 18 | Jan 19, 21 B & Q 1007 NEWCASTLE UPO | Consumables |
| 18 | Jan 21, 21 WWW.SINCLAIR-RUSH. INTERNET | Consumables |
| 24 | Jan 25, 21 PAYPAL PAYMENT | Consumables |
| 6 | Jan 29, 21 PAYPAL PAYMENT | Consumables |
| 12 | Jan 29, 21 COSTCO WHOLESALE # GATESHEAD | Consumables |
| 12 | Jan 5, 21 NPOWER | Electricity |
| 6 | Jan 4, 21 PC/BESTFORD | Liability Ins |
| 12 | Jan 6, 21 CURRYS 3307769491 | Maintenance |
| 6 | Jan 10, 21 Geowarmth GW508172 | Maintenance |
| 6 | Jan 22, 21 CURRYS 3357231409 | Maintenance |
| 12 | Jan 12, 21 Danielle appleby refund soft play | Other |
| 12 | Jan 12, 21 Laura burn refund soft play | Other |
| 12 | Jan 12, 21 Claire McKenzie refund soft play | Other |
| 12 | Jan 29, 21 CAROLE HART PLAYGROUP | Playgroup w |
| 6 | Jan 29, 21 JENNIFER PURVIS PLAYGROUP | Playgroup w |
| 4 | Jan 29, 21 SUZANNE WOODHOUSE PLAYGROUP | Playgroup w |
| 12 | Jan 21, 21 PNET4418598-1 | Telephone (i |
| 12 | ||
| 6 | Administrato | |
| 12 | Cleaner | |
| 12 | Consumables | |
| 12 | Electricity | |
| 12 | Liability Ins | |
| 12 | Maintenance | |
| 12 | Other | |
| 12 | Playgroup w | |
| 6 | Telephone (i | |
| 6 | ||
| 12 | ||
| 12 | ||
| 12 | ||
| 12 | ||
| 99 | ||
| 10 | ||
| 10 | ||
| 96 | ||
| 24 | ||
| 24 | ||
| 10 | ||
| 4 | ||
| 6 | ||
| 480 | ||
| 396 | ||
| 119 | ||
| 158 | ||
| 6 |
1 480
Amount 528 140 6.49 11.85 16.8 30.3 1.99 64.99 29.49 449 248.73 5.99 570 8.49 10 10 10 432 432 432 31.99 528 140 161.91 449 248.73 584.48 30 1296 31.99
----- Start of picture text -----
INCOME
Date Description Type
Feb 2, 21 Sara Clark MONTHLY DRAW-CLARK Donation
----- End of picture text -----
| INCOME Date Description Feb 2, 21 Sara Clark MONTHLY DRAW-CLARK |
Type Donation |
|---|---|
| Feb 2, 21 S Denholm | Donation |
| Feb 2, 21 N Nichol Rafe Draw | Donation |
| Feb 2, 21 S Dotchin Suzanne Dotchin | Donation |
| Feb 2, 21 MISS M ORANGE KINGSTON PARK COMM | Donation |
| Feb 2, 21 SIMMONDS EL BPO RAFFLE | Donation |
| Feb 2, 21 S Dotchin SUZANNE DOTCHIN | Donation |
| Feb 3, 21 TMC GARAGE LTD TMC GARAGE | Donation |
| Feb 3, 21 GARDENER J C R & L JGARDENERRAFFLE | Donation |
| Feb 4, 21 ROBINSON&ROBINSO LROBINSON 2RAFFLE | Donation |
| Feb 4, 21 BOWEN P+BELL A ALLI BELL | Donation |
| Feb 5, 21 CHQ IN AT 407080 | Donation |
| Feb 5, 21 S Dotchin SUZANNE DOTCHIN | Donation |
| Feb 5, 21 ALISON HALL number draw | Donation |
| Feb 5, 21 GARDENER J C R & L JGARDENER EXTRA | Donation |
| Feb 5, 21 MEGAN CHARLTON zumba | Donation |
| Feb 6, 21 LESLEY EWEN zumba kpca | Donation |
| Feb 6, 21 P Tifn Zumba KPCA | Donation |
| Feb 6, 21 COX SE ZUMBA KPCA | Donation |
| Feb 7, 21 GREEN NJ MITCHESON | Donation |
| Feb 9, 21 HOWATT CA ZUMBA KPCA | Donation |
| Feb 10, 21 G McKay | Donation |
| Feb 11, 21 DAVID HAMILTON Zumba - KPCA | Donation |
| Feb 11, 21 JOY ROBINSON zumba kpca | Donation |
| Feb 11, 21 GIBSON A ZUMBA KPCC | Donation |
| Feb 12, 21 TOVE WATSON kpca | Donation |
| Feb 12, 21 MARCIA GREEN zumba | Donation |
| Feb 12, 21 C Shanley Zumba kpca | Donation |
| Feb 12, 21 D Gilmour Zumba kpca | Donation |
| Feb 12, 21 MISS M GELA | Donation |
| Feb 12, 21 MIRIAM MCCORMICK kpca | Donation |
| Feb 12, 21 RILEY PA ZUMBA | Donation |
| Feb 12, 21 MISS M REEVES | Donation |
| Feb 12, 21 DONNELLY S ZUMBAKPCA | Donation |
| Feb 12, 21 DALE C & A M Zumba - kpcc | Donation |
| Feb 13, 21 S Dotchin Zumba S Dotchin | Donation |
| Feb 13, 21 STEELE M M M STEELE | Donation |
| Feb 16, 21 JANET COLLIS Zumba | Donation |
| Feb 17, 21 COWEN KM KATE COWEN YOGA | Donation |
| Feb 24, 21 C Shanley ZUMBA KPCA | Donation |
| Feb 23, 21 NEWCASTLE CITY COU | Grant |
| Feb 25, 21 NEWCASTLE CITY COU | Grant |
| Feb 26, 21 NEWCASTLE CITY COU | Grant |
| Feb 23, 21 DAISY PLC | Miscellaneous |
| Feb 28, 21 KYMBLY GRAHAM Thomas Graham | Playgroup |
| Feb 28, 21 BOYKA BOYANOVA Koko WC 01/03 | Playgroup |
| Feb 1, 21 NEWCASTLE TA LTD TUDOR RENT | Taxi Rental |
Donation Grant Miscellaneous
Playgroup Taxi Rental
----- Start of picture text -----
Amount Date
12 Feb 19, 21
----- End of picture text -----
| 12 | Feb 19, 21 |
|---|---|
| 6 | Feb 19, 21 |
| 12 | Feb 1, 21 |
| 4 | Feb 4, 21 |
| 6 | Feb 17, 21 |
| 12 | Feb 19, 21 |
| 4 | Feb 22, 21 |
| 24 | Feb 22, 21 |
| 4 | Feb 23, 21 |
| 12 | Feb 24, 21 |
| 12 | Feb 24, 21 |
| 25 | Feb 25, 21 |
| 16 | Feb 2, 21 |
| 6 | Feb 24, 21 |
| 8 | Feb 2, 21 |
| 5 | Feb 5, 21 |
| 5 | Feb 26, 21 |
| 5 | Feb 26, 21 |
| 5 | Feb 26, 21 |
| 6 | Feb 22, 21 |
| 10 | |
| 5 | |
| 5 | |
| 5 | |
| 5 | |
| 5 | |
| 5 | |
| 35 | |
| 5 | |
| 5 | |
| 5 | |
| 5 | |
| 5 | |
| 5 | |
| 10 | |
| 5 | |
| 5 | |
| 10 | |
| 8 | |
| 15 | |
| 696.13 | |
| 15 | |
| 2000 | |
| 37 | |
| 36 | |
| 36 | |
| 480 |
347 2711.13 37
72 480
----- Start of picture text -----
EXPENDITURE
Description Type
ALISON HALL 8459405930 Administrato
----- End of picture text -----
| EXPENDITURE Description ALISON HALL 8459405930 |
Type Administrato |
|---|---|
| COLLETTE HALL KPCC | Cleaner |
| B&M 651 - BRUNTON NEWCASTLE UPO | Consumable |
| INT'L 0097810614 Amazon.co.uk*MF0CC AMAZON.CO.UK | Consumable |
| B&M 629 - CRAMLING CRAMLINGTON | Consumable |
| CURRYS 3357231409 | Consumable |
| AMZNMktplace amazon.co.uk | Consumable |
| B&M 651 - BRUNTON NEWCASTLE UPO | Consumable |
| AMZNMktplace amazon.co.uk | Consumable |
| PAYPAL PAYMENT | Consumable |
| B & Q 1007 NEWCASTLE UPO | Consumable |
| INT'L 0008483534 Amazon Prime*MM6BX amzn.co.uk/pm | Consumable |
| NPOWER | Electricity |
| CASH BNK IRE FEB24 PO KINGSTON @09:30 | Fundraising c |
| PC/BESTFORD | Liability Ins |
| CURRYS 3307769491 | Maintencnan |
| CAROLE HART PLAYGROUP | Playgroup w |
| JENNIFER PURVIS PLAYGROUP | Playgroup w |
| SUZANNE WOODHOUSE PLAYGROUP | Playgroup w |
| PNET4418598-1 | Telephone (i |
| Administrato | |
| Cleaner | |
| Consumable | |
| Electricity | |
| Fundraising c | |
| Liability Ins | |
| Maintencnan | |
| Playgroup w | |
| Telephone (i |
Amount 422.4 140 67.41 21.5 3.77 8.49 34.99 15.49 18.99 1.99 34.39 7.99 449 180 248.73 5.99 345.6 345.6 345.6 31.99 422.4 140 215.01 449 180 248.73 5.99 1036.8 31.99
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INCOME
Date Description Type Amount
Mar 1, 21 Mr Daniel Jo Goodtimes Tacos Other hirers 20
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| Mar 1, 21 Mr Daniel Jo Goodtimes Tacos | Other hirers | 20 |
|---|---|---|
| Mar 12, 21 Hugo Silva Lucca Pizza co. | Other hirers | 20 |
| Mar 21, 21 Hugo Silva Lucca Pizza | Other hirers | 20 |
| Mar 1, 21 CAMPBELL L CharlotteCampbellp | Playgroup | 84 |
| Mar 2, 21 WINSHIP L CHARLIE ARMSTRONG | Playgroup | 96 |
| Mar 7, 21 N Winship OLIVIA WINSHIP | Playgroup | 24 |
| Mar 8, 21 BOYKA BOYANOVA KOKO WC 08/03 | Playgroup | 36 |
| Mar 8, 21 KYMBLY GRAHAM Thomas Graham | Playgroup | 36 |
| Mar 11, 21 MISS E L V SMITH ESTHER SMITH | Playgroup | 72 |
| Mar 12, 21 N Winship OLIVIA WINSHIP | Playgroup | 24 |
| Mar 14, 21 BOYKA BOYANOVA KOKO WC 14/03 | Playgroup | 36 |
| Mar 15, 21 KYMBLY GRAHAM Thomas Graham | Playgroup | 36 |
| Mar 15, 21 M Albishri AWS ALBISHRI-6 | Playgroup | 72 |
| Mar 16, 21 WILSON S HEIDI HESLOP | Playgroup | 48 |
| Mar 16, 21 CLARK V JONAH CLARK | Playgroup | 12 |
| Mar 20, 21 N Winship OLIVIA WINSHIP | Playgroup | 24 |
| Mar 21, 21 BOYKA BOYANOVA KOKO WC 22/03 | Playgroup | 36 |
| Mar 22, 21 KYMBLY GRAHAM Thomas Graham | Playgroup | 36 |
| Mar 22, 21 steven morton Isabella morton | Playgroup | 36 |
| Mar 28, 21 BOYKA BOYANOVA KOKO WC 29/03 | Playgroup | 36 |
| Mar 29, 21 N Winship OLIVIA WINSHIP | Playgroup | 24 |
| Mar 1, 21 NEWCASTLE TA LTD TUDOR RENT | Taxi Rental | 480 |
| Other hirers | 60 |
|---|---|
| Playgroup | 768 |
| Taxi Rental | 480 |
EXPENDITURE
Date Description Mar 21, 21 ALISON HALL ADMIN Mar 21, 21 COLLETTE HALL KPCC Mar 3, 21 B & Q 1007 NEWCASTLE UPO Mar 5, 21 CURRYS 3307769491 Mar 9, 21 AMZNMktplace amazon.co.uk Mar 18, 21 TESCO STORES 2917 NEWCASTLE U/T Mar 22, 21 AMZNMktplace amazon.co.uk Mar 22, 21 ALDI 36 774 NEWCASTLE Mar 24, 21 PAYPAL PAYMENT Mar 25, 21 B&M 651 - BRUNTON NEWCASTLE UPO Mar 25, 21 INT'L 0069416693 Amazon Prime*MU6QW amzn.co.uk/pm Mar 30, 21 PAYPAL PAYMENT Mar 2, 21 NPOWER Mar 10, 21 ST JOHN AMBULANCE SHEFFIELD
Mar 25, 21 CASH RB SCOT MAR25 TESCO NEWCAS@09:01 Mar 2, 21 PC/BESTFORD
Mar 16, 21 MORTONMICHEL INSUR 22173 Mar 16, 21 SAPHIRE ENVIROMENT TANK SERVICE Mar 19, 21 CURRYS 3357231409 Mar 22, 21 TIMPSON LTD KINGSTON PARK Mar 26, 21 CAROLE HART PLAYGROUP
Mar 26, 21 JENNIFER PURVIS PLAYGROUP Mar 26, 21 MEGAN SEDGWICK PLAYGROUP Mar 26, 21 SUZANNE WOODHOUSE PLAYGROUP Mar 1, 21 POST OFFICE COUNTE NEWCASTLE UPO Mar 10, 21 THREE-TOPUP(IVR) WWW.THREE.CO. Mar 22, 21 PNET4418598-1
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Type Amount
Administrato 475.2
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| Administrato | 475.2 |
|---|---|
| Cleaner | 140 |
| Consumable | 55 |
| Consumable | 5.99 |
| Consumable | 16.14 |
| Consumable | 116.82 |
| Consumable | 13.99 |
| Consumable | 8.01 |
| Consumable | 1.99 |
| Consumable | 24.08 |
| Consumable | 7.99 |
| Consumable | 24 |
| Electricity | 449 |
| Equipment (m | 10 |
| Fundraising c | 50 |
| Liability Ins | 248.73 |
| Liability Ins | 267.57 |
| Maintenance | 312 |
| Maintenance | 8.49 |
| Maintenance | 12.75 |
| Playgroup w | 517.5 |
| Playgroup w | 523.35 |
| Playgroup w | 106.48 |
| Playgroup w | 508.5 |
| Stamps | 11.49 |
| Telephone (i | 10 |
| Telephone (i | 32.19 |
| Administrato | 475.2 |
| Cleaner | 140 |
| Consumable | 274.01 |
| Electricity | 449 |
| Equipment (m | 10 |
| Fundraising c | 50 |
| Liability Ins | 516.3 |
| Maintenance | 333.24 |
| Playgroup w | 1655.83 |
| Stamps | 11.49 |
| Telephone (i | 42.19 |