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Kingston Park Community Association I&E account
31/03/XX
INCOME
2021/22
Ordinary Income Total
Centre Groups
Childminders 0
0
Scouts 1449
Total Centre Groups 1449
Centre Hires
Action Tutor 336
0
0
Church of Christ 1360
Chow Chow 1360
Election 0
First aid 75
Flower Arranger 0
Hartbeebs 1656
Karate 1216
Launchpad Research 760
Little movers 934.02
Other Hirers 660
Parties (inc. Equipment hire) 890
Slimming World 1607
Yoga 2268
Zumba 1091
Total Centre Hires 14213.02
Playgroup
Playgroup Grants 12033.11
Sales: Events 0
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EXPENDITURE 2021/22 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: Fees Sales: T-Shirts Sales: Training |
0 0 0 |
|---|---|
| Total Playgroup | 12033.11 |
| Sales | |
| Advertising | 0 |
| Baby & Toddler Group | 0 |
| Car Parking Cofee Shop Events Feed in Tarif Membership Miscellaneous Sweets |
0 0 0 0 18 555.58 0 |
| Total Sales | 573.58 |
| Taxi Rental Investment Income |
4320 2074.8 |
| Ordinary Income total | 34663.51 |
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
Extraordinary Income
| Extraordinary Income | |
|---|---|
| Donations Grants Total Donations & Grants |
8530.5 |
| 14871.23 | |
| 23401.73 |
£58,065.24
TOTAL INCOME
TOTAL EXPENDITURE
Ordinary surplus/ (deficit) RENT RESERVE TRANSFER SURPLUS/(DEFICIT) CLOSING BALANCES
Total 4388 455.74 0 0 2586.31 8225.53 0 1667.16 65 488.38 0 17876.12 0 0 0 0 6211.2 1861.6 40 26656.11 34768.91 16.8
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0
0
3362.26
0
749
733.95
0
14
177.2
0
0
2600
7653.21
60298.24
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----- Start of picture text -----
0
0
83
83
£60,381.24
-£2,316.00
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INCOME
Date Description Mar 24, 22 ACTION TUTOR Action Tut 2Mar22 Sep 10, 21 ACTION TUTOR Action Tut booking Sep 28, 21 ACTION TUTOR Action Tut booking Nov 17, 21 ACTION TUTOR Action Tut booking Feb 25, 22 ACTION TUTOR Action Tut feb 22 Nov 4, 21 ACTION TUTOR Action Tut Nov Nov 4, 21 ACTION TUTOR Action Tut Oct Sep 11, 21 COOKIE 82 LTD chow chow Sep 19, 21 COOKIE 82 LTD chow chow Sep 28, 21 COOKIE 82 LTD chow chow Oct 9, 21 COOKIE 82 LTD chow chow Oct 19, 21 COOKIE 82 LTD chow chow Oct 27, 21 COOKIE 82 LTD chow chow Nov 7, 21 COOKIE 82 LTD chow chow Nov 27, 21 COOKIE 82 LTD chow chow Dec 20, 21 COOKIE 82 LTD chow pitch fee Jan 14, 22 COOKIE 82 LTD chow pitch fee Jan 16, 22 COOKIE 82 LTD chow pitch fee Jan 30, 22 COOKIE 82 LTD chow pitch fee Jan 30, 22 COOKIE 82 LTD chow pitch fee Feb 7, 22 COOKIE 82 LTD chow pitch fee Feb 18, 22 COOKIE 82 LTD chow pitch fee Mar 17, 22 COOKIE 82 LTD chow pitch fee Mar 27, 22 COOKIE 82 LTD chow pitch fee May 27, 21 Church of Christ N COCNEWCASTLE Feb 20, 22 Church of Christ N COCNEWCASTLE 11WKS Nov 10, 21 Church of Christ N COCNEWCASTLE 12WKS Aug 8, 21 Church of Christ N COCNEWCASTLE 8 wks Aug 13, 21 403416 61312553 INTERNET TRANSFER Aug 19, 21 403416 61312553 INTERNET TRANSFER Nov 3, 21 403416 61312553 INTERNET TRANSFER Feb 21, 22 403416 61312553 INTERNET TRANSFER Jan 28, 22 A Bowman JULIE BOWMAN 1st A Apr 30, 21 AILEEN DUCK Stephen Aileen D Apr 30, 21 ALISON HALL number draw May 2, 21 ALISON HALL number draw Apr 30, 21 ALISON O'NEILL Alison ONeill May 2, 21 C Shanley Clare numbers draw Apr 30, 21 CAROLE HART Draw Jan 24, 22 CASH IN P.O. JAN24 NORTH VIEW @10:42 465941XXXXXX5807 Nov 4, 21 CASH IN P.O. NOV04 NORTH VIEW @15:13 465941XXXXXX5807 Aug 17, 21 CHQ IN AT 407080 Dec 14, 21 CHQ IN AT 407080 May 1, 21 COATES D A Monthly draw May 1, 21 COLLETTE HALL draw lett Aug 28, 21 DEBORAH GRAHAM 10 AND 11 Apr 30, 21 DEBORAH GRAHAM 10 AND 13 Mar 23, 22 DEBORAH GRAHAM M/D RAFFEL Apr 30, 21 ELIZABETH SUMMERSO Liz Summerson
Aug 7, 21 ELIZABETH SUMMERSO Liz Summerson Apr 30, 21 GARDINER L & M LINDA GARDINER
Sep 9, 21 GILHESPY GN+P MONTH DRAW SEP/NOV Apr 30, 21 GILHESPY GN+P MONTHLY DRAW25+26 Apr 30, 21 Janet Culyer
Aug 7, 21 Janet Culyer number draw Mar 23, 22 Janet Culyer raffle Apr 30, 21 L Redpath LYNNE Sep 10, 21 L Redpath LYNNE Mar 11, 22 L Redpath LYNNE raffle Mar 11, 22 LIAM POTTER SUZI POTTER RAFFLE Apr 30, 21 LIAM POTTER Suzi Raffle Apr 30, 21 LYNNE WALDOCK raffle Apr 30, 21 MEGAN CHARLTON draw Sep 22, 21 MEGAN CHARLTON numbers May 1, 21 N Nichol RAFFLE DRAW Sep 20, 21 N Nichol RAFFLE DRAW Jan 19, 22 NEWSHAM J&A Newsham firstaid Mar 11, 22 NEWSHAM J&A Newsham hamper Apr 30, 21 NEWSHAM J&A Newsham number Aug 2, 21 NEWSHAM J&A Newsham number Apr 30, 21 NEWSHAM L L NEWSHAM Sep 9, 21 NEWSHAM L L NEWSHAM May 1, 21 Paul McGarrity NUMBER DRAW Aug 21, 21 Paul McGarrity NUMBER DRAW Apr 30, 21 S Dotchin Suzanne Dotchin
Apr 30, 21 STEVENSON S SHEILA STEVENSON Aug 11, 21 STEVENSON S SHEILA STEVENSON Sep 29, 21 STEVENSON S SHEILA STEVENSON Aug 2, 21 SUZANNE POTTER Suzi Raffle Apr 1, 21 THOMSON-HELEY LM DONATION Aug 7, 21 THOMSON-HELEY LM LINDSEY
Apr 29, 21 THOMSON-HELEY LM MONTHLY DRAW Sep 15, 21 THOMSON-HELEY LM MONTHLY DRAWER Mar 28, 22 THOMSON-HELEY LM ZUMBA RAFFLE May 12, 21 TMC GARAGE LTD TMC GARAGE
Aug 23, 21 TMC GARAGE LTD TMC GARAGE Aug 28, 21 TROBRIDG HCHJM&H HELEN 2 NUMBERS Aug 28, 21 TROBRIDG HCHJM&H HELEN 2 NUMBERS Mar 11, 22 TROBRIDG HCHJM&H HELEN 3 May 26, 21 TROBRIDG HCHJM&H HELEN 3 NO Jan 19, 22 D Hancock First aid Diane
Apr 12, 21 NEWCASTLE CITY COU Apr 13, 21 NEWCASTLE CITY COU May 24, 21 NEWCASTLE CITY COU May 28, 21 NEWCASTLE CITY COU Jun 17, 21 NEWCASTLE CITY COU Jul 15, 21 NEWCASTLE CITY COU Aug 31, 21 NEWCASTLE CITY COU Sep 23, 21 NEWCASTLE CITY COU
Nov 11, 21 NEWCASTLE CITY COU Dec 23, 21 NEWCASTLE CITY COU Feb 23, 22 NEWCASTLE CITY COU Mar 11, 22 NEWCASTLE CITY COU Mar 28, 22 NEWCASTLE CITY COU Oct 11, 21 Slater Amy HARTBEEPS Oct 11, 21 Slater Amy HARTBEEPS Oct 11, 21 Slater Amy HARTBEEPS Dec 21, 21 Slater Amy HARTBEEPS Sep 6, 21 GOOD ENERGY Mar 5, 22 NFKA Kingston Park Karate Feb Payment Dec 31, 21 NFKA Kingston Park NFKA Karate Dec Feb 5, 22 NFKA Kingston Park NFKA Karate Jan
Nov 30, 21 NFKA Kingston Park NFKA Karate Nov Sep 1, 21 PETTS D M NFKA-KARATE-AUGUST Aug 2, 21 PETTS D M NFKA-KARATE-JULY
Jun 25, 21 PETTS D M NFKA-KARATE-JUNE
Jun 1, 21 PETTS D M NFKA-KARATE-MAY Nov 1, 21 PETTS D M NFKA-KARATE-OCT
Sep 29, 21 PETTS D M NFKA-KARATE-SEPT
May 14, 21 LAUNCHPAD RESEARCH LAUNCHPAD RESEARCH Jul 8, 21 Launchpad Research LAUNCHPAD RESEARCH Aug 4, 21 Launchpad Research LAUNCHPAD RESEARCH Mar 4, 22 Launchpad Research LAUNCHPAD RESEARCH Mar 7, 22 Launchpad Research LAUNCHPAD RESEARCH Oct 5, 21 LITTLE MOVERS ROSEDALE K J Nov 5, 21 LITTLE MOVERS ROSEDALE K J Dec 6, 21 LITTLE MOVERS ROSEDALE K J Jan 5, 22 LITTLE MOVERS ROSEDALE K J Feb 7, 22 LITTLE MOVERS ROSEDALE K J Mar 7, 22 LITTLE MOVERS ROSEDALE K J
Apr 29, 21 ROSEDALE K J Little Movers Jun 8, 21 ROSEDALE K J Little Movers Jul 1, 21 ROSEDALE K J Little Movers Jul 29, 21 ROSEDALE K J Little Movers
Aug 31, 21 ROSEDALE K J Little Movers Oct 1, 21 ROSEDALE K J Little Movers Nov 2, 21 ROSEDALE K J Little Movers Dec 15, 21 ROSEDALE K J Little Movers Feb 1, 22 ROSEDALE K J Little Movers Mar 9, 22 ROSEDALE K J Little Movers Oct 22, 21 ONLINEDBSCHECKS.CO LEATHERHEAD Nov 29, 21 AMZAmazon.co.uk AMAZON.CO.UK Mar 21, 22 AMZAmazon.co.uk AMAZON.CO.UK Nov 24, 21 E.ON NEXT
Jan 25, 22 IKEA LTD 143 GATES NEWCASTLE Feb 4, 22 ABSALOM W J & G BOOKING 26+27 FEB Feb 3, 22 ALEXANDR J&P Pam Council Hall May 2, 21 C Shanley April outdoor clas Jan 9, 22 C Thompson Harlows party
May 25, 21 C Tomlinson Mar 20, 22 Flying Pigz Ltd flying pigz 20/03 Mar 4, 22 Flying Pigz Ltd Pigz sat pitch fee Sep 18, 21 HIPKIN K + E PARTY 30TH DEC Dec 2, 21 IRVING LK PARTY 6TH FEB 2022 Mar 25, 22 JENNIFER GLOVER 3rd april Oct 27, 21 JONES T W RUBY JONES PARTY Oct 2, 21 M Young Sarah Young Jan 28, 22 Maryam Mehrnezhad Maya Birthday Jul 22, 21 OLAIDE HANNAH OLAI 7th Aug Ola hire Nov 11, 21 Pauline Mulholland Networking 9/11 Jul 26, 21 POCOCK HA POCOCK ROOM HIRE Aug 19, 21 POCOCK HA POCOCK ROOM HIRE Jul 13, 21 RODGERS KL PARTY 24TH JULY May 31, 21 ROOT SJ ROOTHAM 24-7-21 May 22, 21 ROUF S S DEPOSIT FOR 21 AUG Mar 10, 22 Ryan Cross J Thompson 26mar22 Feb 20, 22 Sara Wilson party hire sara Jan 4, 22 A Klos Playgroup Jan 10, 22 A Klos PLAYGROUP Jan 24, 22 A Klos PLAYGROUP Jan 31, 22 A Klos PLAYGROUP Feb 7, 22 A Klos PLAYGROUP Feb 14, 22 A Klos PLAYGROUP Mar 7, 22 A Klos PLAYGROUP Mar 14, 22 A Klos PLAYGROUP Mar 21, 22 A Klos PLAYGROUP Mar 28, 22 A Klos PLAYGROUP Mar 28, 22 A Klos PLAYGROUP Nov 9, 21 A Wallace Natasha wallace Sep 27, 21 ALKHUWAITEM ALKHUWAITEM Oct 3, 21 ALKHUWAITEM ALKHUWAITEM Oct 11, 21 ALKHUWAITEM ALKHUWAITEM Oct 18, 21 ALKHUWAITEM ALKHUWAITEM Oct 31, 21 ALKHUWAITEM ALKHUWAITEM Nov 8, 21 ALKHUWAITEM ALKHUWAITEM Nov 11, 21 ALKHUWAITEM ALKHUWAITEM Nov 15, 21 ALKHUWAITEM ALKHUWAITEM Nov 17, 21 ALKHUWAITEM ALKHUWAITEM Nov 24, 21 ALKHUWAITEM ALKHUWAITEM Dec 6, 21 ALKHUWAITEM ALKHUWAITEM Dec 13, 21 ALKHUWAITEM ALKHUWAITEM Jan 10, 22 ALKHUWAITEM ALKHUWAITEM Jan 17, 22 ALKHUWAITEM ALKHUWAITEM Jan 19, 22 ALKHUWAITEM ALKHUWAITEM Jan 31, 22 ALKHUWAITEM ALKHUWAITEM Feb 7, 22 ALKHUWAITEM ALKHUWAITEM Feb 14, 22 ALKHUWAITEM ALKHUWAITEM Feb 16, 22 ALKHUWAITEM ALKHUWAITEM Mar 4, 22 ALKHUWAITEM ALKHUWAITEM
Mar 11, 22 ALKHUWAITEM ALKHUWAITEM Mar 18, 22 ALKHUWAITEM ALKHUWAITEM Mar 28, 22 ALKHUWAITEM ALKHUWAITEM Jan 5, 22 ANDERSON D W Oliver Anderson Jan 31, 22 ANDERSON D W Oliver Anderson Feb 25, 22 ANDERSON D W Oliver Anderson Mar 29, 22 ANDERSON D W Oliver Anderson
May 2, 21 ANGELA ROBINSON Angie Robinson Jun 8, 21 BTPYMT
Nov 13, 21 CAIN C & J ARLA CAIN PLAY
Jan 17, 22 CAIN C & J ARLA CAIN PLAY Mar 9, 22 CAIN C & J ARLA CAIN PLAY
Nov 9, 21 CAIN C & J J CAIN PARTY
Apr 5, 21 CAMPBELL L CharlotteCampbellp Apr 30, 21 CAMPBELL L CharlotteCampbellp Jun 1, 21 CAMPBELL L CharlotteCampbellp Jul 2, 21 CAMPBELL L CharlotteCampbellp Jul 9, 21 CAMPBELL L CharlotteCampbellp Jul 14, 21 CAMPBELL L CharlotteCampbellp Nov 14, 21 CLARK MATTHEW Clark 27.11.21
Jun 9, 21 DARYL WOODHOUSE harvey woodhouse Apr 30, 21 ESLAND ZW ZOF ESLAND
Aug 7, 21 ESLAND ZW ZOF ESLAND
Mar 23, 22 ESLAND ZW ZOFIA ESLAND
Sep 13, 21 Graham Kymbly THOMAS GRAHAM Sep 20, 21 Graham Kymbly THOMAS GRAHAM Sep 27, 21 Graham Kymbly THOMAS GRAHAM Oct 25, 21 Graham Kymbly THOMAS GRAHAM Nov 25, 21 Graham Kymbly THOMAS GRAHAM Dec 16, 21 Graham Kymbly THOMAS GRAHAM Jan 25, 22 Graham Kymbly THOMAS GRAHAM Feb 25, 22 Graham Kymbly THOMAS GRAHAM Mar 25, 22 Graham Kymbly THOMAS GRAHAM Mar 13, 22 J Cain Arla Cain Playgrou Mar 28, 22 J Cain Arla playgroup
Apr 30, 21 JENNIFER PURVIS Jennifer P
Jun 30, 21 JERMAINE THOMPSON THEA T Jul 14, 21 JERMAINE THOMPSON THEA T Sep 5, 21 JERMAINE THOMPSON THEA T Oct 1, 21 JERMAINE THOMPSON THEA T Oct 29, 21 JERMAINE THOMPSON THEA T Nov 24, 21 JERMAINE THOMPSON THEA T Dec 30, 21 JERMAINE THOMPSON THEA T Feb 8, 22 JERMAINE THOMPSON THEA T Feb 28, 22 JERMAINE THOMPSON THEA T Apr 28, 21 JERMAINE THOMPSON TheaT May 17, 21 JERMAINE THOMPSON TheaT May 31, 21 JERMAINE THOMPSON TheaT Jun 9, 21 JERMAINE THOMPSON TheaT Mar 30, 22 Khaznah Alfagham Sent from Revolut
Apr 21, 21 KIM COOPER SADIE LEYDEN Apr 28, 21 KIM COOPER SADIE LEYDEN May 5, 21 KIM COOPER SADIE LEYDEN May 12, 21 KIM COOPER SADIE LEYDEN May 19, 21 KIM COOPER SADIE LEYDEN May 26, 21 KIM COOPER SADIE LEYDEN
Jun 9, 21 KIM COOPER SADIE LEYDEN Jun 16, 21 KIM COOPER SADIE LEYDEN Jun 23, 21 KIM COOPER SADIE LEYDEN Jun 30, 21 KIM COOPER SADIE LEYDEN
Jul 7, 21 KIM COOPER SADIE LEYDEN Jul 14, 21 KIM COOPER SADIE LEYDEN Jul 20, 21 KIM COOPER SADIE LEYDEN Sep 7, 21 KIM COOPER SADIE LEYDEN Sep 14, 21 KIM COOPER SADIE LEYDEN Sep 21, 21 KIM COOPER SADIE LEYDEN Sep 28, 21 KIM COOPER SADIE LEYDEN
Oct 5, 21 KIM COOPER SADIE LEYDEN Oct 12, 21 KIM COOPER SADIE LEYDEN Oct 19, 21 KIM COOPER SADIE LEYDEN Nov 2, 21 KIM COOPER SADIE LEYDEN Nov 9, 21 KIM COOPER SADIE LEYDEN Nov 16, 21 KIM COOPER SADIE LEYDEN Nov 23, 21 KIM COOPER SADIE LEYDEN Nov 30, 21 KIM COOPER SADIE LEYDEN Dec 7, 21 KIM COOPER SADIE LEYDEN Jan 4, 22 KIM COOPER SADIE LEYDEN Jan 11, 22 KIM COOPER SADIE LEYDEN Jan 18, 22 KIM COOPER SADIE LEYDEN Jan 25, 22 KIM COOPER SADIE LEYDEN Jan 31, 22 KIM COOPER SADIE LEYDEN Feb 8, 22 KIM COOPER SADIE LEYDEN Feb 15, 22 KIM COOPER SADIE LEYDEN Mar 1, 22 KIM COOPER SADIE LEYDEN Mar 8, 22 KIM COOPER SADIE LEYDEN Mar 15, 22 KIM COOPER SADIE LEYDEN Mar 22, 22 KIM COOPER SADIE LEYDEN Mar 29, 22 KIM COOPER SADIE LEYDEN Mar 31, 21 KYMBLY GRAHAM Thomas Graham Feb 7, 22 L Rochnia Annabelle Rochnia Apr 28, 21 l youens Lucy Youens May 5, 21 l youens LUCY YOUENS May 11, 21 l youens LUCY YOUENS May 30, 21 l youens LUCY YOUENS Jun 9, 21 l youens LUCY YOUENS Jun 16, 21 l youens LUCY YOUENS Jun 16, 21 l youens LUCY YOUENS Jun 29, 21 l youens LUCY YOUENS Jul 7, 21 l youens LUCY YOUENS Jul 19, 21 l youens LUCY YOUENS
Jul 21, 21 l youens LUCY YOUENS Jun 23, 21 M Albishri AWS ALBISHRI-june Apr 26, 21 M Albishri AWS ALBISHRI-March Jun 9, 21 M Albishri AWS ALBISHRI-May Apr 17, 21 N Winship OLIVIA WINSHIP Apr 26, 21 N Winship OLIVIA WINSHIP May 1, 21 N Winship OLIVIA WINSHIP May 9, 21 N Winship OLIVIA WINSHIP May 17, 21 N Winship OLIVIA WINSHIP May 24, 21 N Winship OLIVIA WINSHIP
Jun 5, 21 N Winship OLIVIA WINSHIP Jun 14, 21 N Winship OLIVIA WINSHIP Jun 21, 21 N Winship OLIVIA WINSHIP Jun 28, 21 N Winship OLIVIA WINSHIP Jul 3, 21 N Winship OLIVIA WINSHIP Jul 10, 21 N Winship OLIVIA WINSHIP Sep 5, 21 N Winship OLIVIA WINSHIP Sep 13, 21 N Winship OLIVIA WINSHIP Sep 18, 21 N Winship OLIVIA WINSHIP Sep 26, 21 N Winship OLIVIA WINSHIP
Oct 2, 21 N Winship OLIVIA WINSHIP Oct 11, 21 N Winship OLIVIA WINSHIP Oct 16, 21 N Winship OLIVIA WINSHIP Oct 31, 21 N Winship OLIVIA WINSHIP Nov 7, 21 N Winship OLIVIA WINSHIP Nov 13, 21 N Winship OLIVIA WINSHIP Dec 5, 21 N Winship OLIVIA WINSHIP Jan 4, 22 N Winship OLIVIA WINSHIP Jan 8, 22 N Winship OLIVIA WINSHIP Jan 17, 22 N Winship OLIVIA WINSHIP Jan 22, 22 N Winship OLIVIA WINSHIP Jan 31, 22 N Winship OLIVIA WINSHIP Feb 6, 22 N Winship OLIVIA WINSHIP Feb 14, 22 N Winship OLIVIA WINSHIP Feb 28, 22 N Winship OLIVIA WINSHIP Mar 7, 22 N Winship OLIVIA WINSHIP Mar 14, 22 N Winship OLIVIA WINSHIP Mar 21, 22 N Winship OLIVIA WINSHIP Mar 28, 22 N Winship OLIVIA WINSHIP Nov 16, 21 N Winship OLIVIA WINSHIP CIN Nov 21, 21 N Winship OLIVIA WINSHIP CIN Nov 29, 21 N Winship OLIVIA WINSHIP CIN May 27, 21 NATIONAL SAVINGS A JWAT17548 Jun 3, 21 NATIONAL SAVINGS A JWAT17548 Jun 30, 21 NATIONAL SAVINGS A JWAT17548 Sep 9, 21 NATIONAL SAVINGS A JWAT17548 Sep 29, 21 NATIONAL SAVINGS A JWAT17548 Oct 20, 21 NATIONAL SAVINGS A JWAT17548 Nov 9, 21 NATIONAL SAVINGS A JWAT17548 Dec 2, 21 NATIONAL SAVINGS A JWAT17548
Jan 11, 22 NATIONAL SAVINGS A JWAT17548 Feb 14, 22 NATIONAL SAVINGS A JWAT17548 Aug 13, 21 R Esfandiari Ramin Esfandiari Aug 20, 21 SCLANDERS-BELL&B LAURA S-B 28/08 Apr 6, 21 SQUARE Apr 6, 21 SQUARE May 20, 21 SQUARE Jun 3, 21 SQUARE Jun 24, 21 SQUARE Jul 29, 21 SQUARE Aug 12, 21 SQUARE Aug 26, 21 SQUARE Nov 29, 21 steven morton isabella morton Apr 26, 21 URE IM HUGO URE Jun 8, 21 URE IM HUGO URE Jun 14, 21 URE IM HUGO URE Jun 21, 21 URE IM HUGO URE Jun 28, 21 URE IM HUGO URE Jun 30, 21 URE IM HUGO URE Jul 5, 21 URE IM HUGO URE Jul 12, 21 URE IM HUGO URE Jul 14, 21 URE IM HUGO URE Sep 8, 21 URE IM HUGO URE Sep 19, 21 URE IM HUGO URE Oct 5, 21 URE IM HUGO URE Oct 18, 21 URE IM HUGO URE Nov 1, 21 URE IM HUGO URE Nov 29, 21 URE IM HUGO URE Jan 9, 22 URE IM HUGO URE Jan 21, 22 URE IM HUGO URE Feb 3, 22 URE IM HUGO URE Feb 27, 22 URE IM HUGO URE Mar 21, 22 URE IM HUGO URE Apr 7, 21 WILSON S HEIDI HESLOP Jun 10, 21 WILSON S HEIDI HESLOP Jul 8, 21 WILSON S HEIDI HESLOP Aug 7, 21 WILSON S HEIDI HESLOP May 15, 21 WILSON S HEIDI HESLOP APRIL Jun 8, 21 WILSON S INDIES PARTY Apr 19, 21 WINSHIP L CHARLIE ARMSTRONG May 4, 21 WINSHIP L CHARLIE ARMSTRONG Jun 9, 21 WINSHIP L CHARLIE ARMSTRONG Jul 11, 21 WINSHIP L CHARLIE ARMSTRONG Sep 7, 21 WINSHIP L CHARLIE ARMSTRONG Oct 5, 21 WINSHIP L CHARLIE ARMSTRONG Nov 3, 21 WINSHIP L CHARLIE ARMSTRONG Dec 8, 21 WINSHIP L CHARLIE ARMSTRONG Jan 3, 22 WOOD SR Samuel Wood Jan 26, 22 WOOD SR Samuel Wood Feb 28, 22 WOOD SR Samuel Wood
Mar 29, 22 WOOD SR Samuel Wood
Nov 16, 21 KING PK SCOUT GR KPSG RENT SEPTOCT Mar 30, 22 KING PK SCOUT GR RENT 01/22 - 03/22 May 31, 21 KING PK SCOUT GR RENT 04/21-05/21 Aug 24, 21 KING PK SCOUT GR RENT 06/21 - 07/21 Dec 22, 21 KING PK SCOUT GR RENT 11/21 - 12/21 Apr 13, 21 LING N SLIMMING WORLD Apr 27, 21 LING N SLIMMING WORLD May 4, 21 LING N SLIMMING WORLD May 18, 21 LING N SLIMMING WORLD May 24, 21 LING N SLIMMING WORLD Jun 1, 21 LING N SLIMMING WORLD Jun 8, 21 LING N SLIMMING WORLD Jun 14, 21 LING N SLIMMING WORLD Jun 22, 21 LING N SLIMMING WORLD Jun 30, 21 LING N SLIMMING WORLD Jul 8, 21 LING N SLIMMING WORLD Jul 13, 21 LING N SLIMMING WORLD Jul 20, 21 LING N SLIMMING WORLD Jul 27, 21 LING N SLIMMING WORLD Aug 4, 21 LING N SLIMMING WORLD Aug 10, 21 LING N SLIMMING WORLD Aug 17, 21 LING N SLIMMING WORLD Aug 26, 21 LING N SLIMMING WORLD Sep 1, 21 LING N SLIMMING WORLD Sep 7, 21 LING N SLIMMING WORLD Sep 15, 21 LING N SLIMMING WORLD Sep 21, 21 LING N SLIMMING WORLD Sep 28, 21 LING N SLIMMING WORLD Oct 5, 21 LING N SLIMMING WORLD Oct 12, 21 LING N SLIMMING WORLD Oct 19, 21 LING N SLIMMING WORLD Oct 26, 21 LING N SLIMMING WORLD Nov 2, 21 LING N SLIMMING WORLD Nov 9, 21 LING N SLIMMING WORLD Nov 16, 21 LING N SLIMMING WORLD Nov 23, 21 LING N SLIMMING WORLD Nov 30, 21 LING N SLIMMING WORLD Dec 7, 21 LING N SLIMMING WORLD Dec 14, 21 LING N SLIMMING WORLD Dec 21, 21 LING N SLIMMING WORLD Dec 28, 21 LING N SLIMMING WORLD Jan 5, 22 LING N SLIMMING WORLD Jan 11, 22 LING N SLIMMING WORLD Jan 18, 22 LING N SLIMMING WORLD Jan 24, 22 LING N SLIMMING WORLD Feb 2, 22 LING N SLIMMING WORLD Feb 8, 22 LING N SLIMMING WORLD Feb 15, 22 LING N SLIMMING WORLD Feb 22, 22 LING N SLIMMING WORLD
Mar 3, 22 LING N SLIMMING WORLD Mar 10, 22 LING N SLIMMING WORLD Mar 20, 22 LING N SLIMMING WORLD Mar 22, 22 LING N SLIMMING WORLD Mar 29, 22 LING N SLIMMING WORLD
Apr 1, 21 NEWCASTLE TA LTD TUDOR RENT May 4, 21 NEWCASTLE TA LTD TUDOR RENT Jun 1, 21 NEWCASTLE TA LTD TUDOR RENT Jul 1, 21 NEWCASTLE TA LTD TUDOR RENT Aug 2, 21 NEWCASTLE TA LTD TUDOR RENT Sep 1, 21 NEWCASTLE TA LTD TUDOR RENT Oct 1, 21 NEWCASTLE TA LTD TUDOR RENT Nov 1, 21 NEWCASTLE TA LTD TUDOR RENT Dec 1, 21 NEWCASTLE TA LTD TUDOR RENT May 25, 21 COWEN KM KATE COWEN YOGA Jun 24, 21 COWEN KM KATE COWEN YOGA Jul 26, 21 COWEN KM KATE COWEN YOGA Aug 23, 21 COWEN KM KATE COWEN YOGA Oct 3, 21 COWEN KM KATE COWEN YOGA Nov 1, 21 COWEN KM KATE COWEN YOGA Nov 29, 21 COWEN KM KATE COWEN YOGA Dec 17, 21 COWEN KM KATE COWEN YOGA Jan 25, 22 COWEN KM KATE COWEN YOGA Feb 25, 22 COWEN KM KATE COWEN YOGA Mar 29, 22 COWEN KM KATE COWEN YOGA Apr 21, 21 Robyn Creighton SpiritLevel Yoga Sep 12, 21 Robyn Creighton SPIRITLEVEL YOGA Jan 5, 22 Robyn Creighton SPIRITLEVEL YOGA Sep 3, 21 C Shanley August fees Aug 2, 21 C Shanley July fees
Jun 1, 21 C Shanley May classes Dec 9, 21 C Shanley Nov and dec 21 Oct 30, 21 C Shanley October fees Oct 3, 21 C Shanley Sept fees Jun 30, 21 C Shanley ZUMBA KPCA
Jun 1, 21 THOMSON-HELEY LM ZUMBA Jul 1, 21 THOMSON-HELEY LM ZUMBA Aug 1, 21 THOMSON-HELEY LM ZUMBA Sep 1, 21 THOMSON-HELEY LM ZUMBA Oct 1, 21 THOMSON-HELEY LM ZUMBA Nov 1, 21 THOMSON-HELEY LM ZUMBA Dec 1, 21 THOMSON-HELEY LM ZUMBA Jan 1, 22 THOMSON-HELEY LM ZUMBA Feb 1, 22 THOMSON-HELEY LM ZUMBA Mar 1, 22 THOMSON-HELEY LM ZUMBA
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Type Amount
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| Type |
Amount |
|---|---|
| Action Tutor | £50.00 |
| Action Tutor | £36.00 |
| Action Tutor | £50.00 |
| Action Tutor | £50.00 |
| Action Tutor | £50.00 |
| Action Tutor | £50.00 |
| Action Tutor | £50.00 |
| Chow Chow | £40.00 |
| Chow Chow | £40.00 |
| Chow Chow | £40.00 |
| Chow Chow | £40.00 |
| Chow Chow | £40.00 |
| Chow Chow | £40.00 |
| Chow Chow | £80.00 |
| Chow Chow | £120.00 |
| Chow Chow | £120.00 |
| Chow Chow | £80.00 |
| Chow Chow | £40.00 |
| Chow Chow | £80.00 |
| Chow Chow | £80.00 |
| Chow Chow | £80.00 |
| Chow Chow | £80.00 |
| Chow Chow | £200.00 |
| Chow Chow | £160.00 |
| Church of Christ | £252.00 |
| Church of Christ | £396.00 |
| Church of Christ | £432.00 |
| Church of Christ | £280.00 |
| Donation | £2,000.00 |
| Donation | £1,000.00 |
| Donation | £2,000.00 |
| Donation | £2,000.00 |
| Donation | £75.00 |
| Donation | £12.00 |
| Donation | £24.00 |
| Donation | £6.00 |
| Donation | £12.00 |
| Donation | £18.00 |
| Donation | £12.00 |
| Donation | £150.00 |
| Donation | £400.00 |
| Donation | £90.00 |
| Donation | £110.00 |
| Donation | £6.00 |
| Donation | £12.00 |
| Donation | £12.00 |
| Donation | £12.00 |
| Donation | £3.00 |
| Donation | £12.00 |
| Donation | £12.00 |
|---|---|
| Donation | £12.00 |
| Donation | £12.00 |
| Donation | £12.00 |
| Donation | £6.00 |
| Donation | £12.00 |
| Donation | £5.00 |
| Donation | £12.00 |
| Donation | £6.00 |
| Donation | £3.00 |
| Donation | £5.00 |
| Donation | £12.00 |
| Donation | £12.00 |
| Donation | £6.00 |
| Donation | £6.00 |
| Donation | £12.00 |
| Donation | £12.00 |
| Donation | £75.00 |
| Donation | £3.00 |
| Donation | £18.00 |
| Donation | £18.00 |
| Donation | £12.00 |
| Donation | £12.00 |
| Donation | £12.00 |
| Donation | £12.00 |
| Donation | £12.00 |
| Donation | £12.00 |
| Donation | £12.00 |
| Donation | £8.50 |
| Donation | £24.00 |
| Donation | £10.00 |
| Donation | £12.00 |
| Donation | £12.00 |
| Donation | £12.00 |
| Donation | £50.00 |
| Donation | £24.00 |
| Donation | £24.00 |
| Donation | £6.00 |
| Donation | £6.00 |
| Donation | £3.00 |
| Donation | £18.00 |
| First aid | £75.00 |
| Grant | £2,084.46 |
| Grant | £30.00 |
| Grant | £744.92 |
| Grant | £175.00 |
| Grant | £2,937.18 |
| Grant | £90.00 |
| Grant | £1,578.78 |
| Grant | £175.00 |
| Grant | £1,767.36 |
|---|---|
| Grant | £2,416.34 |
| Grant | £2,076.94 |
| Grant | £765.25 |
| Grant | £30.00 |
| Hartbeebs | £216.00 |
| Hartbeebs | £432.00 |
| Hartbeebs | £504.00 |
| Hartbeebs | £504.00 |
| Investment Income | £2,074.80 |
| Karate | £112.00 |
| Karate | £84.00 |
| Karate | £84.00 |
| Karate | £112.00 |
| Karate | £144.00 |
| Karate | £180.00 |
| Karate | £144.00 |
| Karate | £72.00 |
| Karate | £140.00 |
| Karate | £144.00 |
| Launchpad research | £200.00 |
| Launchpad research | £200.00 |
| Launchpad research | £180.00 |
| Launchpad research | £160.00 |
| Launchpad research | £20.00 |
| Little movers | £16.67 |
| Little movers | £16.67 |
| Little movers | £16.67 |
| Little movers | £16.67 |
| Little movers | £16.67 |
| Little movers | £16.67 |
| Little movers | £81.00 |
| Little movers | £108.00 |
| Little movers | £81.00 |
| Little movers | £57.00 |
| Little movers | £30.00 |
| Little movers | £45.00 |
| Little movers | £108.00 |
| Little movers | £162.00 |
| Little movers | £81.00 |
| Little movers | £81.00 |
| Membership | £18.00 |
| Miscellaneous | £18.14 |
| Miscellaneous | £28.44 |
| Miscellaneous | £500.00 |
| Miscellaneous | £9.00 |
| Other hirers | £200.00 |
| Other hirers | £30.00 |
| Other hirers | £25.00 |
| Parties (inc. Equipme | £60.00 |
| Parties (inc. Equipme | £60.00 |
|---|---|
| Other hirers | £40.00 |
| Other hirers | £40.00 |
| Parties (inc. Equipme | £60.00 |
| Parties (inc. Equipme | £60.00 |
| Parties (inc. Equipme | £60.00 |
| Parties (inc. Equipme | £60.00 |
| Parties (inc. Equipme | £155.00 |
| Parties (inc. Equipme | £60.00 |
| Other hirers | £125.00 |
| Other hirers | £20.00 |
| Other hirers | £60.00 |
| Other hirers | £60.00 |
| Parties (inc. Equipme | £60.00 |
| Parties (inc. Equipme | £60.00 |
| Parties (inc. Equipme | £75.00 |
| Other hirers | £60.00 |
| Parties (inc. Equipme | £120.00 |
| Playgroup Grants | £26.00 |
| Playgroup Grants | £36.00 |
| Playgroup Grants | £39.00 |
| Playgroup Grants | £39.00 |
| Playgroup Grants | £39.00 |
| Playgroup Grants | £39.00 |
| Playgroup Grants | £39.00 |
| Playgroup Grants | £39.00 |
| Playgroup Grants | £39.00 |
| Playgroup Grants | £39.00 |
| Playgroup Grants | £78.00 |
| Playgroup Grants | £60.00 |
| Playgroup Grants | £26.00 |
| Playgroup Grants | £39.00 |
| Playgroup Grants | £39.00 |
| Playgroup Grants | £39.00 |
| Playgroup Grants | £26.00 |
| Playgroup Grants | £39.00 |
| Playgroup Grants | £39.00 |
| Playgroup Grants | £13.00 |
| Playgroup Grants | £39.00 |
| Playgroup Grants | £39.00 |
| Playgroup Grants | £39.00 |
| Playgroup Grants | £39.00 |
| Playgroup Grants | £26.00 |
| Playgroup Grants | £39.00 |
| Playgroup Grants | £39.00 |
| Playgroup Grants | £39.00 |
| Playgroup Grants | £39.00 |
| Playgroup Grants | £39.00 |
| Playgroup Grants | £39.00 |
| Playgroup Grants | £39.00 |
| Playgroup Grants | £39.00 |
|---|---|
| Playgroup Grants | £39.00 |
| Playgroup Grants | £39.00 |
| Playgroup Grants | £156.00 |
| Playgroup Grants | £117.00 |
| Playgroup Grants | £182.00 |
| Playgroup Grants | £84.00 |
| Playgroup Grants | £18.00 |
| Playgroup Grants | £84.08 |
| Playgroup Grants | £168.00 |
| Playgroup Grants | £156.00 |
| Playgroup Grants | £169.00 |
| Playgroup Grants | £120.00 |
| Playgroup Grants | £72.00 |
| Playgroup Grants | £144.00 |
| Playgroup Grants | £144.00 |
| Playgroup Grants | £36.00 |
| Playgroup Grants | £36.00 |
| Playgroup Grants | £24.00 |
| Playgroup Grants | £155.00 |
| Playgroup Grants | £204.00 |
| Playgroup Grants | £12.00 |
| Playgroup Grants | £12.00 |
| Playgroup Grants | £5.00 |
| Playgroup Grants | £48.00 |
| Playgroup Grants | £24.00 |
| Playgroup Grants | £96.00 |
| Playgroup Grants | £104.00 |
| Playgroup Grants | £53.00 |
| Playgroup Grants | £91.00 |
| Playgroup Grants | £78.00 |
| Playgroup Grants | £104.00 |
| Playgroup Grants | £104.00 |
| Playgroup Grants | £78.00 |
| Playgroup Grants | £52.00 |
| Playgroup Grants | £18.00 |
| Playgroup Grants | £72.00 |
| Playgroup Grants | £24.00 |
| Playgroup Grants | £96.00 |
| Playgroup Grants | £72.00 |
| Playgroup Grants | £104.00 |
| Playgroup Grants | £52.00 |
| Playgroup Grants | £91.00 |
| Playgroup Grants | £78.00 |
| Playgroup Grants | £156.00 |
| Playgroup Grants | £48.00 |
| Playgroup Grants | £36.00 |
| Playgroup Grants | £48.00 |
| Playgroup Grants | £72.00 |
| Playgroup Grants | £13.00 |
| Playgroup Grants | £36.00 |
|---|---|
| Playgroup Grants | £36.00 |
| Playgroup Grants | £24.00 |
| Playgroup Grants | £36.00 |
| Playgroup Grants | £36.00 |
| Playgroup Grants | £36.00 |
| Playgroup Grants | £36.00 |
| Playgroup Grants | £36.00 |
| Playgroup Grants | £36.00 |
| Playgroup Grants | £36.00 |
| Playgroup Grants | £36.00 |
| Playgroup Grants | £36.00 |
| Playgroup Grants | £36.00 |
| Playgroup Grants | £24.00 |
| Playgroup Grants | £24.00 |
| Playgroup Grants | £24.00 |
| Playgroup Grants | £24.00 |
| Playgroup Grants | £24.00 |
| Playgroup Grants | £24.00 |
| Playgroup Grants | £24.00 |
| Playgroup Grants | £26.00 |
| Playgroup Grants | £26.00 |
| Playgroup Grants | £26.00 |
| Playgroup Grants | £26.00 |
| Playgroup Grants | £26.00 |
| Playgroup Grants | £26.00 |
| Playgroup Grants | £13.00 |
| Playgroup Grants | £26.00 |
| Playgroup Grants | £26.00 |
| Playgroup Grants | £26.00 |
| Playgroup Grants | £26.00 |
| Playgroup Grants | £26.00 |
| Playgroup Grants | £26.00 |
| Playgroup Grants | £26.00 |
| Playgroup Grants | £26.00 |
| Playgroup Grants | £26.00 |
| Playgroup Grants | £26.00 |
| Playgroup Grants | £26.00 |
| Playgroup Grants | £36.00 |
| Playgroup Grants | £60.00 |
| Playgroup Grants | £24.00 |
| Playgroup Grants | £24.00 |
| Playgroup Grants | £24.00 |
| Playgroup Grants | £24.00 |
| Playgroup Grants | £24.00 |
| Playgroup Grants | £24.00 |
| Playgroup Grants | £24.00 |
| Playgroup Grants | £24.00 |
| Playgroup Grants | £24.00 |
| Playgroup Grants | £48.00 |
| Playgroup Grants | £24.00 |
|---|---|
| Playgroup Grants | £108.00 |
| Playgroup Grants | £180.00 |
| Playgroup Grants | £204.00 |
| Playgroup Grants | £24.00 |
| Playgroup Grants | £24.00 |
| Playgroup Grants | £24.00 |
| Playgroup Grants | £12.00 |
| Playgroup Grants | £24.00 |
| Playgroup Grants | £24.00 |
| Playgroup Grants | £24.00 |
| Playgroup Grants | £24.00 |
| Playgroup Grants | £24.00 |
| Playgroup Grants | £24.00 |
| Playgroup Grants | £24.00 |
| Playgroup Grants | £24.00 |
| Playgroup Grants | £24.00 |
| Playgroup Grants | £24.00 |
| Playgroup Grants | £24.00 |
| Playgroup Grants | £24.00 |
| Playgroup Grants | £24.00 |
| Playgroup Grants | £24.00 |
| Playgroup Grants | £24.00 |
| Playgroup Grants | £26.00 |
| Playgroup Grants | £26.00 |
| Playgroup Grants | £26.00 |
| Playgroup Grants | £26.00 |
| Playgroup Grants | £13.00 |
| Playgroup Grants | £26.00 |
| Playgroup Grants | £26.00 |
| Playgroup Grants | £26.00 |
| Playgroup Grants | £26.00 |
| Playgroup Grants | £26.00 |
| Playgroup Grants | £26.00 |
| Playgroup Grants | £26.00 |
| Playgroup Grants | £26.00 |
| Playgroup Grants | £26.00 |
| Playgroup Grants | £26.00 |
| Playgroup Grants | £26.00 |
| Playgroup Grants | £2.00 |
| Playgroup Grants | £26.00 |
| Playgroup Grants | £26.00 |
| Playgroup Grants | £132.00 |
| Playgroup Grants | £72.00 |
| Playgroup Grants | £96.00 |
| Playgroup Grants | £91.00 |
| Playgroup Grants | £101.00 |
| Playgroup Grants | £36.00 |
| Playgroup Grants | £78.00 |
| Playgroup Grants | £52.00 |
| Playgroup Grants | £91.00 |
|---|---|
| Playgroup Grants | £78.00 |
| Playgroup Grants | £155.00 |
| Playgroup Grants | £155.00 |
| Playgroup Grants | £1.96 |
| Playgroup Grants | £71.68 |
| Playgroup Grants | £11.79 |
| Playgroup Grants | £12.75 |
| Playgroup Grants | £11.79 |
| Playgroup Grants | £8.26 |
| Playgroup Grants | £45.58 |
| Playgroup Grants | £27.22 |
| Playgroup Grants | £50.00 |
| Playgroup Grants | £48.00 |
| Playgroup Grants | £12.00 |
| Playgroup Grants | £12.00 |
| Playgroup Grants | £12.00 |
| Playgroup Grants | £12.00 |
| Playgroup Grants | £48.00 |
| Playgroup Grants | £24.00 |
| Playgroup Grants | £24.00 |
| Playgroup Grants | £24.00 |
| Playgroup Grants | £52.00 |
| Playgroup Grants | £44.00 |
| Playgroup Grants | £48.00 |
| Playgroup Grants | £24.00 |
| Playgroup Grants | £104.00 |
| Playgroup Grants | £52.00 |
| Playgroup Grants | £52.00 |
| Playgroup Grants | £52.00 |
| Playgroup Grants | £78.00 |
| Playgroup Grants | £117.00 |
| Playgroup Grants | £78.00 |
| Playgroup Grants | £120.00 |
| Playgroup Grants | £96.00 |
| Playgroup Grants | £96.00 |
| Playgroup Grants | £72.00 |
| Playgroup Grants | £48.00 |
| Playgroup Grants | £60.00 |
| Playgroup Grants | £72.00 |
| Playgroup Grants | £96.00 |
| Playgroup Grants | £72.00 |
| Playgroup Grants | £72.00 |
| Playgroup Grants | £144.00 |
| Playgroup Grants | £108.00 |
| Playgroup Grants | £156.00 |
| Playgroup Grants | £78.00 |
| Playgroup Grants | £104.00 |
| Playgroup Grants | £78.00 |
| Playgroup Grants | £104.00 |
| Playgroup Grants | £52.00 |
|---|---|
| Scouts | £255.00 |
| Scouts | £420.00 |
| Scouts | £215.00 |
| Scouts | £265.00 |
| Scouts | £294.00 |
| Slimming World | £31.00 |
| Slimming World | £62.00 |
| Slimming World | £31.00 |
| Slimming World | £40.00 |
| Slimming World | £40.00 |
| Slimming World | £40.00 |
| Slimming World | £40.00 |
| Slimming World | £40.00 |
| Slimming World | £40.00 |
| Slimming World | £50.00 |
| Slimming World | £40.00 |
| Slimming World | £40.00 |
| Slimming World | £31.00 |
| Slimming World | £31.00 |
| Slimming World | £31.00 |
| Slimming World | £31.00 |
| Slimming World | £31.00 |
| Slimming World | £31.00 |
| Slimming World | £31.00 |
| Slimming World | £31.00 |
| Slimming World | £31.00 |
| Slimming World | £31.00 |
| Slimming World | £31.00 |
| Slimming World | £31.00 |
| Slimming World | £31.00 |
| Slimming World | £31.00 |
| Slimming World | £31.00 |
| Slimming World | £31.00 |
| Slimming World | £31.00 |
| Slimming World | £31.00 |
| Slimming World | £31.00 |
| Slimming World | £31.00 |
| Slimming World | £31.00 |
| Slimming World | £31.00 |
| Slimming World | £14.00 |
| Slimming World | £14.00 |
| Slimming World | £31.00 |
| Slimming World | £31.00 |
| Slimming World | £31.00 |
| Slimming World | £31.00 |
| Slimming World | £31.00 |
| Slimming World | £31.00 |
| Slimming World | £31.00 |
| Slimming World | £31.00 |
| Slimming World | £31.00 |
|---|---|
| Slimming World | £31.00 |
| Slimming World | £31.00 |
| Slimming World | £31.00 |
| Slimming World | £31.00 |
| Taxi rental | £480.00 |
| Taxi rental | £480.00 |
| Taxi rental | £480.00 |
| Taxi rental | £480.00 |
| Taxi rental | £480.00 |
| Taxi rental | £480.00 |
| Taxi rental | £480.00 |
| Taxi rental | £480.00 |
| Taxi rental | £480.00 |
| Yoga | £72.00 |
| Yoga | £162.00 |
| Yoga | £36.00 |
| Yoga | £144.00 |
| Yoga | £144.00 |
| Yoga | £126.00 |
| Yoga | £144.00 |
| Yoga | £90.00 |
| Yoga | £90.00 |
| Yoga | £144.00 |
| Yoga | £126.00 |
| Yoga | £180.00 |
| Yoga | £270.00 |
| Yoga | £540.00 |
| Zumba | £105.00 |
| Zumba | £64.00 |
| Zumba | £121.00 |
| Zumba | £42.00 |
| Zumba | £56.00 |
| Zumba | £59.00 |
| Zumba | £94.00 |
| Zumba | £18.00 |
| Zumba | £54.00 |
| Zumba | £72.00 |
| Zumba | £54.00 |
| Zumba | £72.00 |
| Zumba | £70.00 |
| Zumba | £56.00 |
| Zumba | £42.00 |
| Zumba | £56.00 |
| Zumba | £56.00 |
| £58,065.24 |
Date Description Sep 15, 21 403416 61312553 INTERNET TRANSFER Nov 3, 21 ADT 11937530 Jun 9, 21 ADT ALARM 01 Apr 25, 21 ALISON HALL ADMIN May 26, 21 ALISON HALL ADMIN Jun 23, 21 ALISON HALL ADMIN Jul 26, 21 ALISON HALL ADMIN Aug 25, 21 ALISON HALL ADMIN Sep 22, 21 ALISON HALL ADMIN Oct 21, 21 ALISON HALL ADMIN Nov 24, 21 ALISON HALL ADMIN Dec 15, 21 ALISON HALL ADMIN Jan 26, 22 ALISON HALL ADMIN Feb 20, 22 ALISON HALL ADMIN Mar 23, 22 ALISON HALL ADMIN May 5, 21 ALISON HALL fridge Jan 26, 22 ALISON HALL keyholder Jul 21, 21 ALISON HALL playgroup cover Aug 25, 21 Amazon Prime0O6OW amzn.co.uk/pm Mar 25, 22 Amazon Prime2193X amzn.co.uk/pm Jun 25, 21 Amazon Prime287MX amzn.co.uk/pm Feb 25, 22 Amazon Prime2R8A4 amzn.co.uk/pm May 25, 21 Amazon Prime2T7EP amzn.co.uk/pm Jan 25, 22 Amazon Prime8Z52O amzn.co.uk/pm Dec 29, 21 Amazon PrimeEF8MZ amzn.co.uk/pm Nov 25, 21 Amazon PrimeI61WO amzn.co.uk/pm Sep 27, 21 Amazon PrimeQ79OE amzn.co.uk/pm Oct 25, 21 Amazon PrimeWS637 amzn.co.uk/pm Jul 26, 21 Amazon PrimeZ0984 amzn.co.uk/pm Mar 28, 22 Amazon.co.uk21534 AMAZON.CO.UK May 21, 21 Amazon.co.uk2T1A4 AMAZON.CO.UK Jun 1, 21 Amazon.co.uk2T9DQ AMAZON.CO.UK Mar 10, 22 Amazon.co.uk2X13L AMAZON.CO.UK Jan 26, 22 Amazon.co.uk8G61T AMAZON.CO.UK Aug 24, 21 Amazon.co.ukA453G AMAZON.CO.UK Nov 29, 21 Amazon.co.ukG57RB AMAZON.CO.UK Nov 24, 21 Amazon.co.uk*US142 AMAZON.CO.UK Jul 19, 21 AMZNMKTPLACE AMAZO AMAZON.CO.UK May 12, 21 AMZNMktplace amazon.co.uk May 21, 21 AMZNMktplace amazon.co.uk Jul 8, 21 AMZNMktplace amazon.co.uk Oct 12, 21 AMZNMktplace amazon.co.uk Oct 15, 21 AMZNMktplace amazon.co.uk Nov 18, 21 AMZNMktplace amazon.co.uk Dec 6, 21 AMZNMktplace amazon.co.uk Mar 18, 22 AMZNMktplace amazon.co.uk Apr 19, 21 AMZNMktplace amazon.co.uk Jul 13, 21 ASDA STORES LTD LEEDS Jul 5, 21 B & Q 1007 NEWCASTLE UPO Feb 14, 22 B & Q 1007 NEWCASTLE UPO
Sep 27, 21 B&M 388 - METRO METRO Jan 10, 22 B&M 388 - METRO METRO
Apr 12, 21 B&M 482 - HS ST JA HS ST JAMES Jul 5, 21 B&M 482 - HS ST JA HS ST JAMES Mar 31, 21 B&M 629 - CRAMLING CRAMLINGTON Apr 8, 21 B&M 629 - CRAMLING CRAMLINGTON May 24, 21 B&M 651 - BRUNTON NEWCASTLE UPO Jun 16, 21 B&M 651 - BRUNTON NEWCASTLE UPO Jun 21, 21 B&M 651 - BRUNTON NEWCASTLE UPO Jul 26, 21 B&M 651 - BRUNTON NEWCASTLE UPO Jul 26, 21 B&M 651 - BRUNTON NEWCASTLE UPO Aug 31, 21 B&M 651 - BRUNTON NEWCASTLE UPO Oct 5, 21 B&M 651 - BRUNTON NEWCASTLE UPO Dec 10, 21 B&M 651 - BRUNTON NEWCASTLE UPO Jan 4, 22 B&M 651 - BRUNTON NEWCASTLE UPO Feb 4, 22 BOOKER LIMITED GAT GATESHEAD
Feb 11, 22 BRUNSWICK FENCING NEWCASTLEUPON May 28, 21 CADBURY SHOP MURTON
Apr 30, 21 CAROLE HART PLAYGROUP
May 26, 21 CAROLE HART PLAYGROUP Jun 25, 21 CAROLE HART PLAYGROUP Jun 30, 21 CAROLE HART PLAYGROUP Jul 30, 21 CAROLE HART PLAYGROUP Aug 27, 21 CAROLE HART PLAYGROUP Sep 24, 21 CAROLE HART PLAYGROUP Oct 29, 21 CAROLE HART PLAYGROUP Nov 26, 21 CAROLE HART PLAYGROUP Dec 15, 21 CAROLE HART PLAYGROUP Jan 28, 22 CAROLE HART PLAYGROUP Feb 25, 22 CAROLE HART PLAYGROUP Mar 25, 22 CAROLE HART PLAYGROUP
Nov 24, 21 CHILDREN IN NEED KINGSTON PARK COMM Feb 10, 22 CITY ELECTRICAL FA NWCSTUPNTN131 Apr 25, 21 COLLETTE HALL KPCC
May 26, 21 COLLETTE HALL KPCC Jun 23, 21 COLLETTE HALL KPCC Jul 28, 21 COLLETTE HALL KPCC Aug 25, 21 COLLETTE HALL KPCC Sep 22, 21 COLLETTE HALL KPCC Oct 21, 21 COLLETTE HALL KPCC Nov 24, 21 COLLETTE HALL KPCC Dec 15, 21 COLLETTE HALL KPCC Jan 26, 22 COLLETTE HALL KPCC Feb 23, 22 COLLETTE HALL KPCC Mar 23, 22 COLLETTE HALL KPCC Feb 9, 22 CORE SKILLS TRAINI KINGSTON PARK COMM Apr 26, 21 COSTCO WHOLESALE # GATESHEAD Jul 15, 21 COSTCO WHOLESALE # GATESHEAD Jul 15, 21 COSTCO WHOLESALE # GATESHEAD Jul 15, 21 COSTCO WHOLESALE # GATESHEAD
Aug 10, 21 COSTCO WHOLESALE # GATESHEAD Oct 4, 21 COSTCO WHOLESALE # GATESHEAD Mar 8, 22 COSTCO WHOLESALE # GATESHEAD Apr 9, 21 CURRYS 3307769491 May 7, 21 CURRYS 3307769491 Jun 4, 21 CURRYS 3307769491 Jul 6, 21 CURRYS 3307769491 Aug 6, 21 CURRYS 3307769491 Sep 6, 21 CURRYS 3307769491 Oct 6, 21 CURRYS 3307769491 Nov 5, 21 CURRYS 3307769491 Dec 6, 21 CURRYS 3307769491 Jan 7, 22 CURRYS 3307769491 Feb 4, 22 CURRYS 3307769491 Mar 4, 22 CURRYS 3307769491 Apr 21, 21 CURRYS 3357231409 May 21, 21 CURRYS 3357231409 Jun 21, 21 CURRYS 3357231409 Jul 21, 21 CURRYS 3357231409 Aug 20, 21 CURRYS 3357231409 Sep 21, 21 CURRYS 3357231409 Oct 22, 21 CURRYS 3357231409 Nov 19, 21 CURRYS 3357231409 Dec 21, 21 CURRYS 3357231409 Jan 21, 22 CURRYS 3357231409 Feb 21, 22 CURRYS 3357231409 Mar 21, 22 CURRYS 3357231409 Apr 20, 21 DIANE L HANCOCK PLAYGROUP COVER Jun 30, 21 DIANE L HANCOCK PLAYGROUP COVER Jul 21, 21 DIANE L HANCOCK PLAYGROUP COVER May 4, 21 DOBBIES PONTELAND Jun 14, 21 DOBBIES PONTELAND Jun 21, 21 DOBBIES PONTELAND Apr 20, 21 E DIXON - J THOMPS 126/50 Aug 13, 21 E DIXON - J THOMPS 127/99 May 4, 21 E.ON NEXT Jun 2, 21 E.ON NEXT Jul 2, 21 E.ON NEXT Aug 2, 21 E.ON NEXT Sep 2, 21 E.ON NEXT Oct 4, 21 E.ON NEXT Nov 2, 21 E.ON NEXT Dec 2, 21 E.ON NEXT Jan 4, 22 E.ON NEXT Feb 2, 22 E.ON NEXT Mar 2, 22 E.ON NEXT Apr 6, 21 E.ON NEXT FIRST PAYMENT Jun 9, 21 Firepoint services 70246085 Nov 10, 21 GBS RE OFSTED Nov 3, 21 Geowarmth GW508172/5144
Jan 26, 22 Helen trobridge BOOKINGS SECRETARY Nov 24, 21 Helen trobridge KINGSTON PARK COMM Mar 9, 22 Helen trobridge KINGSTON PARK COMM Dec 20, 21 ICELAND 1535 NEWCASTLE
Apr 27, 21 IKEA LTD 143 GATES NEWCASTLE Jan 18, 22 IKEA LTD 143 GATES NEWCASTLE
Mar 31, 21 INT'L 0005693644 AMZN DIGITALMU8VE 35312477661 Apr 6, 21 INT'L 0031917414 Amazon.co.ukMU3E9 AMAZON.CO.UK Apr 26, 21 INT'L 0057127488 Amazon.co.ukM45VE AMAZON.CO.UK Apr 26, 21 INT'L 0064521122 AMAZON PRIMEM47HO AMZN.CO.UK/PM Apr 30, 21 JENNIFER PURVIS PLAYGROUP
May 26, 21 JENNIFER PURVIS PLAYGROUP Jun 25, 21 JENNIFER PURVIS PLAYGROUP Jun 30, 21 JENNIFER PURVIS PLAYGROUP Jul 30, 21 JENNIFER PURVIS PLAYGROUP Aug 27, 21 JENNIFER PURVIS PLAYGROUP Sep 24, 21 JENNIFER PURVIS PLAYGROUP Sep 29, 21 JENNIFER PURVIS PLAYGROUP Oct 29, 21 JENNIFER PURVIS PLAYGROUP Nov 26, 21 JENNIFER PURVIS PLAYGROUP Dec 15, 21 JENNIFER PURVIS PLAYGROUP Jan 28, 22 JENNIFER PURVIS PLAYGROUP Feb 25, 22 JENNIFER PURVIS PLAYGROUP Mar 25, 22 JENNIFER PURVIS PLAYGROUP Jul 22, 21 JULIE BOWMAN PLAYGROUP COVER Jan 26, 22 JULIE BOWMAN PLAYGROUP COVER Jul 30, 21 KYLA PATTERSON PLAYGROUP Aug 27, 21 KYLA PATTERSON PLAYGROUP Sep 24, 21 KYLA PATTERSON PLAYGROUP Oct 29, 21 KYLA PATTERSON PLAYGROUP Nov 26, 21 KYLA PATTERSON PLAYGROUP Dec 15, 21 KYLA PATTERSON PLAYGROUP Jan 28, 22 KYLA PATTERSON PLAYGROUP Feb 25, 22 KYLA PATTERSON PLAYGROUP Mar 25, 22 KYLA PATTERSON PLAYGROUP Feb 10, 22 Maryam mehrnezad party refund kpcc Feb 4, 22 MDH MAINTENANCE KINGSTON PARK COMM Apr 30, 21 MICHAEL WATSON MEGAN SEDGEWICK PG May 26, 21 MICHAEL WATSON MEGAN SEDGEWICK PG Jun 25, 21 MICHAEL WATSON MEGAN SEDGEWICK PG Jul 23, 21 MICHAEL WATSON MEGAN SEDGEWICK PG Mar 23, 22 MORTONMICHEL INSUR PLAYGROUP INSURANC Feb 9, 22 NEW POWER ELEC KINGSTON PARK COMM Dec 8, 21 NEWCASTLE TAXI REFUND RENT Jan 19, 22 NLS SECURITY KINGSTON PARK COMM Apr 13, 21 NLS Security NEWCASTLE UPO Aug 4, 21 NLS Security NEWCASTLE UPO Oct 21, 21 ONLINEDBSCHECKS.CO LEATHERHEAD Oct 21, 21 ONLINEDBSCHECKS.CO LEATHERHEAD Oct 21, 21 ONLINEDBSCHECKS.CO LEATHERHEAD
May 25, 21 PAYPAL PAYMENT Apr 26, 21 PAYPAL PAYMENT Jun 23, 21 PAYPAL PAYMENT Jun 25, 21 PAYPAL PAYMENT Jul 26, 21 PAYPAL PAYMENT Jul 26, 21 PAYPAL PAYMENT Jul 29, 21 PAYPAL PAYMENT Aug 25, 21 PAYPAL PAYMENT Aug 25, 21 PAYPAL PAYMENT Sep 16, 21 PAYPAL PAYMENT Sep 16, 21 PAYPAL PAYMENT Sep 17, 21 PAYPAL PAYMENT Sep 23, 21 PAYPAL PAYMENT Sep 24, 21 PAYPAL PAYMENT Oct 22, 21 PAYPAL PAYMENT Oct 25, 21 PAYPAL PAYMENT Oct 26, 21 PAYPAL PAYMENT Nov 24, 21 PAYPAL PAYMENT Nov 24, 21 PAYPAL PAYMENT Dec 3, 21 PAYPAL PAYMENT Dec 23, 21 PAYPAL PAYMENT Dec 24, 21 PAYPAL PAYMENT Dec 24, 21 PAYPAL PAYMENT Jan 24, 22 PAYPAL PAYMENT Jan 26, 22 PAYPAL PAYMENT Jan 26, 22 PAYPAL PAYMENT Jan 31, 22 PAYPAL PAYMENT Feb 11, 22 PAYPAL PAYMENT Feb 24, 22 PAYPAL PAYMENT Feb 24, 22 PAYPAL PAYMENT Mar 23, 22 PAYPAL PAYMENT Mar 24, 22 PAYPAL PAYMENT Apr 6, 21 PC/BESTFORD May 4, 21 PC/BESTFORD Jun 2, 21 PC/BESTFORD Sep 13, 21 PC/BESTFORD Oct 4, 21 PC/BESTFORD Nov 2, 21 PC/BESTFORD Dec 2, 21 PC/BESTFORD Jan 4, 22 PC/BESTFORD Feb 2, 22 PC/BESTFORD Mar 2, 22 PC/BESTFORD Apr 21, 21 PNET4418598-1 May 21, 21 PNET4418598-1 Jun 21, 21 PNET4418598-1 Jul 21, 21 PNET4418598-1 Aug 23, 21 PNET4418598-1 Sep 21, 21 PNET4418598-1 Oct 21, 21 PNET4418598-1 Nov 22, 21 PNET4418598-1
Dec 21, 21 PNET4418598-1 Jan 21, 22 PNET4418598-1
Feb 21, 22 PNET4418598-1
Mar 21, 22 PNET4418598-1
Oct 21, 21 POST OFFICE COUNTE NEWCASTLE UPO Mar 2, 22 POST OFFICE COUNTE NEWCASTLE UPO Jun 22, 21 POUNDLAND GATESHEAD
Jul 8, 21 POUNDLAND LTD 1572 NEWCASTLE Aug 20, 21 POUNDLAND LTD 1572 NEWCASTLE
Apr 6, 21 POUNDSTRETCHER 340 NEWCASTLE UPO Apr 22, 21 POUNDSTRETCHER 340 NEWCASTLE UPO Apr 22, 21 POUNDSTRETCHER 340 NEWCASTLE UPO Jan 4, 22 PPLPRS LIMITED
Feb 1, 22 PPLPRS LIMITED
Mar 1, 22 PPLPRS LIMITED
Feb 16, 22 R BLACKBURN KINGSTON PARK COMM Feb 9, 22 SAPHIRE ENVIROMENT TANK SERVICE Jun 9, 21 SJ ROOTHAM PARTY REFUND Apr 19, 21 SMYTHSTOYS.COM INTERNET
Apr 1, 21 SQ *SQUARE UK SHOP LONDON May 24, 21 ST JOHN AMBULANCE SHEFFIELD Mar 30, 22 ST JOHN AMBULANCE SHEFFIELD
Aug 4, 21 SUMUP *PERFECT FI NEWCASTLE UPO Apr 30, 21 SUZANNE WOODHOUSE PLAYGROUP May 26, 21 SUZANNE WOODHOUSE PLAYGROUP Jun 25, 21 SUZANNE WOODHOUSE PLAYGROUP Jun 30, 21 SUZANNE WOODHOUSE PLAYGROUP Jul 30, 21 SUZANNE WOODHOUSE PLAYGROUP Aug 27, 21 SUZANNE WOODHOUSE PLAYGROUP Sep 24, 21 SUZANNE WOODHOUSE PLAYGROUP Oct 29, 21 SUZANNE WOODHOUSE PLAYGROUP Nov 26, 21 SUZANNE WOODHOUSE PLAYGROUP Dec 15, 21 SUZANNE WOODHOUSE PLAYGROUP Jan 28, 22 SUZANNE WOODHOUSE PLAYGROUP Feb 25, 22 SUZANNE WOODHOUSE PLAYGROUP Mar 25, 22 SUZANNE WOODHOUSE PLAYGROUP May 20, 21 TESCO STORES 2917 NEWCASTLE U/T Aug 11, 21 TESCO STORES 2917 NEWCASTLE U/T Oct 28, 21 TESCO STORES 2917 NEWCASTLE U/T Mar 10, 22 TESCO STORES 2917 NEWCASTLE U/T Jul 15, 21 THE RANGE GATESHEAD
Jan 10, 22 THE RANGE GATESHEAD
Sep 29, 21 THOMAS OWEN & SONS NEIN00061822 Dec 15, 21 THOMAS OWEN & SONS NEIN00061822 Mar 21, 22 TOTAL CHARGES TO 27FEB2022 Jan 20, 22 TOTAL CHARGES TO 29DEC2021 Feb 20, 22 TOTAL CHARGES TO 29JAN2022 Mar 10, 22 TOTS TO TEAMS LTD NEWCASTLE Jun 28, 21 WH SMITH BATH
Apr 12, 21 WICKES NEWCASTLE NEWCASTLE 348
Jul 20, 21 WM MORRISONS STORE COWGATE 206 May 4, 21 WWW.THREE.CO.UK WWW.THREE.CO. Aug 20, 21 WWW.THREE.CO.UK WWW.THREE.CO. Nov 23, 21 WWW.THREE.CO.UK WWW.THREE.CO.
----- Start of picture text -----
Type Amount
Other 2000
----- End of picture text -----
| Type Other |
Amount 2000 |
|---|---|
| Security | 369.02 |
| Security | 1003.72 |
| Administrator | 540 |
| Administrator | 531 |
| Administrator | 501.2 |
| Administrator | 657 |
| Administrator | 598 |
| Administrator | 504 |
| Administrator | 594 |
| Administrator | 486 |
| Administrator | 594 |
| Administrator | 432 |
| Administrator | 396 |
| Administrator | 378 |
| Equipment (minor) | 79.99 |
| Keyholders | 40 |
| Playgroup wages | 71.6 |
| Consumables | 7.99 |
| Consumables | 7.99 |
| Consumables | 7.99 |
| Consumables | 7.99 |
| Consumables | 7.99 |
| Consumables | 7.99 |
| Consumables | 7.99 |
| Consumables | 7.99 |
| Consumables | 7.99 |
| Consumables | 7.99 |
| Consumables | 7.99 |
| Consumables | 23.74 |
| Consumables | 7.98 |
| Consumables | 14.7 |
| Consumables | 53.56 |
| Consumables | 20.9 |
| Consumables | 17.1 |
| Consumables | 19.09 |
| Consumables | 18.14 |
| Consumables | 15.95 |
| Consumables | 20.99 |
| Consumables | 15.55 |
| Consumables | 7.29 |
| Consumables | 32.89 |
| Consumables | 20.99 |
| Consumables | 28.76 |
| Consumables | 23.98 |
| Consumables | 24.95 |
| Consumables | 16.85 |
| Consumables | 90 |
| Equipment (Minor) | 20.5 |
| Equipment (Minor) | 6.15 |
| Consumables | 12.5 |
|---|---|
| Consumables | 8 |
| Consumables | 37.98 |
| Consumables | 48 |
| Consumables | 3.58 |
| Consumables | 10.99 |
| Consumables | 15.55 |
| Consumables | 41.99 |
| Consumables | 35.56 |
| Consumables | 14.5 |
| Consumables | 30.54 |
| Consumables | 13.98 |
| Consumables | 14.98 |
| Consumables | 32.48 |
| Consumables | 24.75 |
| Consumables | 74.52 |
| Grounds & Gardens | 83 |
| Consumables | 12 |
| Playgroup wages | 603.52 |
| Playgroup Wages | 558 |
| Playgroup Wages | 482.4 |
| Playgroup Wages | 23.12 |
| Playgroup Wages | 665.62 |
| Playgroup Wages | 441.6 |
| Playgroup Wages | 507.38 |
| Playgroup Wages | 626.98 |
| Playgroup Wages | 470.12 |
| Playgroup Wages | 559.82 |
| Playgroup Wages | 476.1 |
| Playgroup Wages | 474.72 |
| Playgroup Wages | 501.86 |
| Fundraising costs | 14 |
| Maintenance | 53.94 |
| Cleaner | 179 |
| Cleaner | 143.2 |
| Cleaner | 143.2 |
| Cleaner | 179 |
| Cleaner | 143.2 |
| Cleaner | 143.2 |
| Cleaner | 179 |
| Cleaner | 143.2 |
| Cleaner | 179 |
| Cleaner | 143.2 |
| Cleaner | 143.2 |
| Cleaner | 143.2 |
| Employee related services | 525 |
| Consumables | 57.08 |
| Consumables | 92.05 |
| Consumables | 29.97 |
| Consumables | 43.2 |
| Consumables | 66.65 |
|---|---|
| Consumables | 19.76 |
| Consumables | 79.56 |
| Maintenance | 5.99 |
| Maintenance | 5.99 |
| Maintenance | 5.99 |
| Maintenance | 5.99 |
| Maintenance | 5.99 |
| Maintenance | 5.99 |
| Maintenance | 5.99 |
| Maintenance | 5.99 |
| Maintenance | 5.99 |
| Maintenance | 5.99 |
| Maintenance | 5.99 |
| Maintenance | 5.99 |
| Maintenance | 8.49 |
| Maintenance | 8.49 |
| Maintenance | 8.49 |
| Maintenance | 8.49 |
| Maintenance | 8.49 |
| Maintenance | 8.49 |
| Maintenance | 8.49 |
| Maintenance | 8.49 |
| Maintenance | 8.49 |
| Maintenance | 8.49 |
| Maintenance | 8.49 |
| Maintenance | 8.49 |
| Playgroup wages | 70.4 |
| Playgroup wages | 107.4 |
| Playgroup wages | 214.8 |
| Equipment (minor) | 52.42 |
| Equipment (minor) | 37.45 |
| Equipment (minor) | 19.47 |
| Maintenance | 2980 |
| Maintenance | 2000 |
| Electricity | 460 |
| Electricity | 460 |
| Electricity | 460 |
| Electricity | 460 |
| Electricity | 500 |
| Electricity | 500 |
| Electricity | 500 |
| Electricity | 222 |
| Electricity | 122 |
| Electricity | 122 |
| Electricity | 122 |
| Electricity | 460 |
| Maintenance | 217.64 |
| Licence fee | 50 |
| Maintenance | 390 |
| Employee related services | 84 |
|---|---|
| Employee related services | 44 |
| Employee related services | 96 |
| Consumables | 15.96 |
| Equipment (minor) | 8 |
| Equipment (minor) | 15.5 |
| Consumables | 9.95 |
| Consumables | 21.59 |
| Consumables | 15.19 |
| Consumables | 7.99 |
| Playgroup wages | 574.08 |
| Playgroup Wages | 559.35 |
| Playgroup Wages | 501.75 |
| Playgroup Wages | 23.58 |
| Playgroup Wages | 710.7 |
| Playgroup Wages | 441.6 |
| Playgroup Wages | 438.38 |
| Playgroup Wages | 101.66 |
| Playgroup Wages | 675.28 |
| Playgroup Wages | 425.96 |
| Playgroup Wages | 505.08 |
| Playgroup Wages | 519.34 |
| Playgroup Wages | 467.82 |
| Playgroup Wages | 442.52 |
| Playgroup Wages | 71.6 |
| Playgroup Wages | 71.6 |
| Playgroup Wages | 571 |
| Playgroup Wages | 580 |
| Playgroup Wages | 580 |
| Playgroup Wages | 725 |
| Playgroup Wages | 580 |
| Playgroup Wages | 725 |
| Playgroup Wages | 580 |
| Playgroup Wages | 580 |
| Playgroup Wages | 580 |
| Other | 60 |
| Maintenance | 1980 |
| Playgroup wages | 363.37 |
| Playgroup wages | 469.42 |
| Playgroup wages | 433.09 |
| Playgroup wages | 255.97 |
| Liability Insurance | 306.41 |
| Maintenance | 110 |
| Other | 480 |
| Security | 154.8 |
| Security | 107.4 |
| Security | 32.22 |
| Licence fee | 18 |
| Licence fee | 39.4 |
| Licence fee | 69.8 |
| Consumables | 3.99 |
|---|---|
| Consumables | 1.99 |
| Consumables | 3.99 |
| Consumables | 117.7 |
| Consumables | 4.99 |
| Consumables | 16.49 |
| Consumables | 36.98 |
| Consumables | 3.99 |
| Consumables | 16.49 |
| Consumables | 3.99 |
| Consumables | 29.9 |
| Consumables | 107.64 |
| Consumables | 1.99 |
| Consumables | 47.49 |
| Consumables | 66.87 |
| Consumables | 4.99 |
| Consumables | 155.49 |
| Consumables | 3.99 |
| Consumables | 25.49 |
| Consumables | 72.36 |
| Consumables | 1.99 |
| Consumables | 25.49 |
| Consumables | 25.99 |
| Consumables | 52.72 |
| Consumables | 4.99 |
| Consumables | 22.49 |
| Consumables | 64.99 |
| Consumables | 10 |
| Consumables | 4.99 |
| Consumables | 67.49 |
| Consumables | 1.99 |
| Consumables | 23.49 |
| Liability Insurance | 248.73 |
| Liability Insurance | 248.73 |
| Liability Insurance | 248.73 |
| Liability Insurance | 240.53 |
| Liability Insurance | 215.53 |
| Liability Insurance | 215.53 |
| Liability Insurance | 215.53 |
| Liability Insurance | 215.53 |
| Liability Insurance | 215.53 |
| Liability Insurance | 215.53 |
| Telephone (inc. Alarm & Broadband) | 33.15 |
| Telephone (inc. Alarm & Broadband) | 31.99 |
| Telephone (inc. Alarm & Broadband) | 31.99 |
| Telephone (inc. Alarm & Broadband) | 31.99 |
| Telephone (inc. Alarm & Broadband) | 31.99 |
| Telephone (inc. Alarm & Broadband) | 31.99 |
| Telephone (inc. Alarm & Broadband) | 31.99 |
| Telephone (inc. Alarm & Broadband) | 33.47 |
| Telephone (inc. Alarm & Broadband) | 31.99 |
|---|---|
| Telephone (inc. Alarm & Broadband) | 47.61 |
| Telephone (inc. Alarm & Broadband) | 47.61 |
| Telephone (inc. Alarm & Broadband) | 47.61 |
| Consumables | 2.25 |
| Consumables | 7.92 |
| Consumables | 28 |
| Consumables | 26 |
| Consumables | 14.2 |
| Consumables | 34.06 |
| Consumables | 42.51 |
| Consumables | 15.98 |
| Entertainment Licence | 182.26 |
| Entertainment Licence | 182.32 |
| Entertainment Licence | 91.16 |
| Sewerage | 65 |
| Maintenance | 312 |
| Other | 60 |
| Consumables | 129.99 |
| Consumables | 25.2 |
| Equipment (minor) | 20 |
| Equipment (minor) | 10.5 |
| Equipment (minor) | 435 |
| Playgroup wages | 606.28 |
| Playgroup Wages | 517.95 |
| Playgroup Wages | 482.22 |
| Playgroup Wages | 10.71 |
| Playgroup Wages | 552 |
| Playgroup Wages | 441.6 |
| Playgroup Wages | 496.34 |
| Playgroup Wages | 626.98 |
| Playgroup Wages | 483.46 |
| Playgroup Wages | 662.4 |
| Playgroup Wages | 460.92 |
| Playgroup Wages | 459.54 |
| Playgroup Wages | 447.12 |
| Consumables | 10.8 |
| Consumables | 12.47 |
| Consumables | 28.83 |
| Consumables | 128.25 |
| Equipment (Minor) | 11 |
| Equipment (Minor) | 17.97 |
| Consumables | 168.29 |
| Consumables | 164.93 |
| Accounts Verifcation | 5 |
| Accounts Verifcation | 5.8 |
| Accounts Verifcation | 6 |
| Consumables | 23.4 |
| Consumables | 5.1 |
| Maintenance | 8.19 |
| Consumables | 8.5 |
|---|---|
| Telephone (inc. Alarm & Broadband) | 15 |
| Telephone (inc. Alarm & Broadband) | 20 |
| Telephone (inc. Alarm & Broadband) | 20 |
| 60381.24 |