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2023-03-31-accounts

KinFinancial year covering the period 01/04/2022 to gston Park Community Association I&E account 31/03/23

Kingston Park Community Association I&E account
Financial year covering the period 01/04/2022 to
Kingston Park Community Association I&E account
Financial year covering the period 01/04/2022 to

31/03/23
INCOME
2022/23
Ordinary Income
Centre Hires
Action Tutor
Art Group
Bootcamp
Chow Chow
Church of Christ
Clothes Bank
Dolly's Diner
Election
First aid
Flower Arranger
Flying Pigz
Hartbeebs
Karate
Launchpad Research
Little movers
Lucca Pizza
Other Hirers
Parties (inc. Equipment hire)
Playgroup Grants
Scouts
Slimming World
Washing machines
Yoga
Zumba
Total Centre Hires
Sales
Advertising
Total
50
0
0
3920
1639
42.5
2415
0
0
0
220
1728
1350
900
693
840
800
605
13120.98
1298.75
1893.5
3146.07
2052
602
37315.8
0
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
Washing Machines
T Shirts
Total Cost of Sales
Employee Expenses
Administrator
Cleaner
Keyholders
Playgroup Wages
Total Expenses
Total
5587.37
455.74
0
917.6
3135.55
3017.02
0
1858.16
790
650.36
78.55
16490.35
0
0
245
0
245
6380
2038
0
26577.05
34995.05
Baby & Toddler Group
Car Parking
Coffee Shop
Events
Feed in Tariff
Membership
Miscellaneous
Sweets
Total Sales
Investment Income
Ordinary Income total
Extraordinary Income
Donations
Grants
Total Donations & Grants
TOTAL INCOME
0
0
0
0
0
32
169.11
0
201.11
£61,442.98
Miscellaneous
Accounts Verification
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
Financial investment
Total Renewals Investment
TOTAL EXPENDITURE
Ordinary surplus/ (deficit)
RENT RESERVE TRANSFER
SURPLUS/(DEFICIT)
CLOSING BALANCES
77.92
0
0
2582.16
0
1236
388.89
0
0
630.8
0
0
438
5353.77
57084.17
240
0
508.93
4780
5528.93
£62,613.10
-£1,170.12
?
£1,170.12
?
INCOME INCOME INCOME
Date Description Type
26-May-22ACTION TUTOR ActionTutor-24May
Action Tutor
29-Mar-23 COOKIE 82 LTD chow 30dec-25march
Chow Chow
7-May-22COOKIE 82 LTD chow pitch fee
Chow Chow
11-Apr-22COOKIE 82 LTD chow pitch fee
Chow Chow
25-Apr-22COOKIE 82 LTD chow pitch fee
Chow Chow
26-Apr-22COOKIE 82 LTD chow pitch fee
Chow Chow
23-May-22COOKIE 82 LTD chow pitch fee
Chow Chow
11-Aug-22 COOKIE 82 LTD chow pitch fee
Chow Chow
4-Sep-22 COOKIE 82 LTD chow pitch fee
Chow Chow
21-Jun-22 COOKIE 82 LTD chow pitch fee
Chow Chow
19-Jul-22 COOKIE 82 LTD chow pitch fee
Chow Chow
7-Oct-22 COOKIE 82 LTD chow pitch fee
Chow Chow
16-Nov-22 COOKIE 82 LTD chow pitch fee
Chow Chow
27-Dec-22 COOKIE 82 LTD chow pitch fee
Chow Chow
23-Aug-22 Church of Christ N COCNEWCASTLE 11WKS
Church of Christ
25-May-22Church of Christ N COCNEWCASTLE 15WKS
Church of Christ
25-Jan-23 Church of Christ N COCNEWCASTLE 19WKS
Church of Christ
21-Mar-23 FUNDRAISE AND RECY Clothes bank
Clothes Bank
28-Mar-23 FUNDRAISE AND RECY CLOTHES BANK
Clothes Bank
3-May-22DOLLYS DINER DOLLYS DINER
Dolly's Diner
31-May-22 DOLLYS DINER DOLLYS DINER
Dolly's Diner
30-Jun-22 DOLLYS DINER DOLLYS DINER
Dolly's Diner
1-Aug-22 DOLLYS DINER DOLLYS DINER
Dolly's Diner
31-Aug-22 DOLLYS DINER DOLLYS DINER
Dolly's Diner
12-Oct-22 DOLLYS DINER LTD T DOLLYS DINNER
Dolly's Diner
1-Mar-23 ALISON HALL numbers
Donaton
10-Oct-22 CASH IN AT HSBC BANK PLC GOSFORTH
Donaton
5-Apr-22CASH IN P.O. APR05 NORTH VIEW @14:39 465941XXXXXX580Donaton
5-Dec-22 CASH IN P.O. DEC05 NORTH VIEW @14:28 465941XXXXXX9893
Donaton
14-Jul-22 CASH IN P.O. JUL14 NORTH VIEW @09:24 465941XXXXXX5807
Donaton
26-Jul-22 CASH IN P.O. JUL26 NORTH VIEW @09:33 465941XXXXXX5807
Donaton
9-Mar-23 CASH IN P.O. MAR09 2 WINDSOR WA@11:25 465941XXXXXX9893
Donaton
19-May-22CASH IN P.O. MAY19 NORTH VIEW @14:06 465941XXXXXX580Donaton
3-Nov-22 CASH IN P.O. NOV03 2 WINDSOR WA@09:49 465941XXXXXX9893
Donaton
22-Feb-23 CHQ IN AT 407080
Donaton
23-May-22CHQ IN AT 407080
Donaton
16-Mar-23 ELIZABETH SUMMERSO LIZ SUMMERSON
Donation
1-Mar-23 Janet Culyer numbers drawer
Donaton
15-Mar-23 LIAM POTTER SUZI POTTER
Donaton
8-Mar-23 NEWSHAM J&A Newsham 2numbers
Donation
15-Mar-23 THOMSON-HELEY LM NUMBERS DRAW
Donation
29-Mar-23 TMC GARAGE LTD THE SCOTTS
Donation
15-Mar-23 TROBRIDG HCHJM&H HELEN
Donation
15-Jan-23 Flying Pigz Ltd Flying Pigz 15/1
Flying Pigz
3-Mar-23 Flying Pigz Ltd fying Pigz 2/3
Flying Pigz
20-Jan-23 Flying Pigz Ltd fying Pigz 20/1
Flying Pigz
27-Jan-23 Flying Pigz Ltd fying Pigz 27/1
Flying Pigz
4-Feb-23 Flying Pigz Ltd fying Pigz 3/2
Flying Pigz
4-Feb-23 Flying Pigz Ltd fying Pigz 4/2
Flying Pigz

30-Apr-22 Flying Pigz Ltd thursday pitch 24-May-22 NEWCASTLE CITY COU

7-Mar-23 NEWCASTLE CITY COU

28-Mar-23 NEWCASTLE CITY COU

22-Jul-22 NEWCASTLE CITY COU

17-May-22 NEWCASTLE CITY COU

1-Sep-22 NEWCASTLE CITY COU

17-Mar-23 NEWCASTLE CITY COU

3-Nov-22 NEWCASTLE CITY COU

27-Feb-23 NEWCASTLE CITY COU

27-Jun-22 NEWCASTLE CITY COU

29-Dec-22 NEWCASTLE CITY COU

7-Nov-22 NEWCASTLE CITY COU

13-Apr-22 NEWCASTLE CITY COU

22-Aug-22 Slater Amy HARTBEEPS

21-Dec-22 Slater Amy HARTBEEPS

29-Mar-23 403416 61312553 INTERNET TRANSFER 21-Oct-22 403416 61312553 INTERNET TRANSFER

8-Jun-22 GOOD ENERGY

1-Apr-22 NFKA Kingston Park karate - raffel

4-Sep-22 NFKA Kingston Park karate Aug and20th

2-Jan-23 NFKA Kingston Park Karate Dec NFKA

28-Feb-23 NFKA Kingston Park Karate Feb

31-Jan-23 NFKA Kingston Park Karate jan NFKA

1-Aug-22 NFKA Kingston Park karate July

3-Jun-22 NFKA Kingston Park Karate June NFKA

4-Dec-22 NFKA Kingston Park karate November

3-Nov-22 NFKA Kingston Park karate Oct

5-Oct-22 NFKA Kingston Park karate Sept

4-May-22 NFKA Kingston Park Karate-April

29-Jun-22 NFKA Kingston Park NFKA Karate June

12-Jan-23 Launchpad Research LAUNCHPAD 8079

19-Jul-22 Launchpad Research LAUNCHPAD RESEARCH

23-Nov-22 Launchpad Research LAUNCHPAD RESEARCH

25-May-22 Launchpad Research LAUNCHPAD RESEARCH 7-Oct-22 ROSEDALE K J Little Movers

3-Nov-22 ROSEDALE K J Little Movers

5-May-22 ROSEDALE K J Little Movers

4-Apr-22 ROSEDALE K J Little Movers 27-Jul-22 ROSEDALE K J Little Movers

7-Jan-23 ROSEDALE K J Little Movers dec

1-Mar-23 ROSEDALE K J Little Movers feb 31-Jan-23 ROSEDALE K J Little Movers jan 7-Jan-23 ROSEDALE K J Little Movers nov

1-Jun-22 A Goncalves Caetan LUCCA 01/06/2022

2-Aug-22 A Goncalves Caetan LUCCA 03/08/2022

6-Jul-22 A Goncalves Caetan LUCCA 06/07/2022 10-Aug-22 A Goncalves Caetan LUCCA 10/08/2022 24-Aug-22 A Goncalves Caetan LUCCA 10/08/2022 13-Jan-23 A Goncalves Caetan LUCCA 11/01

Flying Pigz Grant Grant Grant Grant Grant Grant Grant Grant Grant Grant Grant Grant Grant Hartbeeps Hartbeeps Investment income Investment income Investment Income Karate Karate Karate Karate Karate Karate Karate Karate Karate Karate Karate Karate Launchpad research Launchpad research Launchpad research Launchpad research Little movers Little movers Little movers Little movers Little movers Little movers Little movers Little movers Little movers Lucca Pizza Lucca Pizza Lucca Pizza Lucca Pizza Lucca Pizza Lucca Pizza

11-May-22 A Goncalves Caetan LUCCA 11/05/22 12-Oct-22 A Goncalves Caetan LUCCA 12/10/2022 14-Jul-22 A Goncalves Caetan LUCCA 13/07/2022 14-Sep-22 A Goncalves Caetan LUCCA 14/9/2022 15-Jun-22 A Goncalves Caetan LUCCA 15/06/2022 15-Feb-23 A Goncalves Caetan LUCCA 15/2

19-May-22 A Goncalves Caetan LUCCA 18/05/22 20-Jan-23 A Goncalves Caetan LUCCA 18/1

20-Apr-22 A Goncalves Caetan LUCCA 20/04/22 21-Sep-22 A Goncalves Caetan LUCCA 21/9/2022 28-Jun-22 A Goncalves Caetan LUCCA 22/06/2022 22-Nov-22 A Goncalves Caetan LUCCA 23/11/22

25-May-22 A Goncalves Caetan LUCCA 25/05/22

1-Feb-23 A Goncalves Caetan LUCCA 25/1 and 1/2 29-Oct-22 A Goncalves Caetan LUCCA 26/10/2022

27-Apr-22 A Goncalves Caetan LUCCA 27/04/22 27-Jul-22 A Goncalves Caetan LUCCA 27/07/2022 28-Sep-22 A Goncalves Caetan LUCCA 28/9/2022 28-Jun-22 A Goncalves Caetan LUCCA 29/06/2022

4-May-22 A Goncalves Caetan LUCCA 4/05/22 7-Sep-22 A Goncalves Caetan LUCCA 7/9/2022 8-Feb-23 A Goncalves Caetan LUCCA 8/2

7-Apr-22 A Goncalves Caetan Lucca Pizza Co.

14-Dec-22 LUCCA PIZZA COMPAN LUCCA14/12

7-Dec-22 LUCCA PIZZA COMPAN LUCCA7/12/22

19-Oct-22 LUCCA PIZZA COMPAN LUCCAPIZZA 19/10 16-Dec-22 ONLINEDBSCHECKS.CO LEATHERHEAD 16-Dec-22 ONLINEDBSCHECKS.CO LEATHERHEAD

7-Oct-22 ADVISED

16-May-22 AMZ*682Designs amazon.co.uk

3-Nov-22 PAYPAL PPWDL5QNJ22232DY6A

4-May-22 A Browell Little Learners

18-Jan-23 Cecil Xavier 2023-02-18 Event

7-Dec-22 F Riches Room Hire 8/1/23

14-Feb-23 FAT HIPPO TO GO LI 12/3 FAT HIPPO 21-Mar-23 GARDENER J C R ST JS BOOKING

20-Feb-23 M Garner Event hire 18/2/23

19-Mar-23 M Garner EVENT HIRE 18/3/23

15-Jun-22 MAJER&MAJER max and poppy

5-Oct-22 T Nwankpa KPCA HALL HIRE

10-Apr-22 D Robson Millies party

5-May-22 H GREEN CHARLOTTE PARTY

1-Nov-22 S Osborne 6/11/22 party

21-Apr-22 S Young SARAH YOUNG 27-Sep-22 S Young Sat 1 Oct S Young 22-Feb-23 A Ajibo Amos

9-May-22 A Heads Millie Mae Robson

15-May-22 A Heads MILLIE MAE ROBSON

20-May-22 A Heads MILLIE MAE ROBSON 8-Jun-22 A Heads MILLIE MAE ROBSON

Lucca Pizza Lucca Pizza Lucca Pizza Lucca Pizza Lucca Pizza Lucca Pizza Lucca Pizza Lucca Pizza Lucca Pizza Lucca Pizza Lucca Pizza Lucca Pizza Lucca Pizza Lucca Pizza Lucca Pizza Lucca Pizza Lucca Pizza Lucca Pizza Lucca Pizza Lucca Pizza Lucca Pizza Lucca Pizza Lucca Pizza Lucca Pizza Lucca Pizza Lucca Pizza Membership Membership Miscellaneous Miscellaneous Miscellaneous Other Hirers Other Hirers Other hirers Other hirers Other hirers Other hirers Other hirers Other hirers Other hirers Parties (inc. Equipme Parties (inc. Equipme Parties (inc. Equipme Parties (inc. Equipme Parties (inc. Equipme Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants

12-Jun-22 A Heads MILLIE MAE ROBSON 20-Jun-22 A Heads MILLIE MAE ROBSON 27-Jun-22 A Heads MILLIE MAE ROBSON

3-Jul-22 A Heads MILLIE MAE ROBSON 10-Jul-22 A Heads MILLIE MAE ROBSON 14-Jul-22 A Heads MILLIE MAE ROBSON 9-Sep-22 A Heads MILLIE MAE ROBSON 17-Sep-22 A Heads MILLIE MAE ROBSON 27-Sep-22 A Heads MILLIE MAE ROBSON 1-Oct-22 A Heads MILLIE MAE ROBSON 8-Dec-22 A Heads MILLIE MAE ROBSON 8-Oct-22 A Heads MILLIE MAE ROBSON 6-Nov-22 A Heads MILLIE MAE ROBSON 14-Nov-22 A Heads MILLIE MAE ROBSON 20-Nov-22 A Heads MILLIE MAE ROBSON 25-Nov-22 A Heads MILLIE MAE ROBSON

1-Dec-22 A Heads MILLIE MAE ROBSON 15-Dec-22 A Heads MILLIE MAE ROBSON 11-Jan-23 A Heads MILLIE MAE ROBSON 18-Jan-23 A Heads MILLIE MAE ROBSON 26-Jan-23 A Heads MILLIE MAE ROBSON 1-Feb-23 A Heads MILLIE MAE ROBSON 17-Feb-23 A Heads MILLIE MAE ROBSON

3-Mar-23 A Heads MILLIE MAE ROBSON 10-Mar-23 A Heads MILLIE MAE ROBSON 16-Mar-23 A Heads Millie Mae Robson 24-Mar-23 A Heads MILLIE MAE ROBSON 19-Oct-22 A Heads MILLIE MAE ROBSON 3-May-22 A Klos PLAYGROUP 5-Apr-22 A Klos PLAYGROUP 25-Apr-22 A Klos PLAYGROUP 9-May-22 A Klos PLAYGROUP 16-May-22 A Klos PLAYGROUP 24-May-22 A Klos PLAYGROUP

6-Jun-22 A Klos PLAYGROUP 21-Jun-22 A Klos PLAYGROUP 22-Jun-22 A Klos PLAYGROUP 12-Sep-22 A Klos PLAYGROUP 28-Sep-22 A Klos PLAYGROUP 26-Oct-22 A Klos PLAYGROUP 4-Nov-22 A Klos PLAYGROUP 20-Sep-22 A Klos PLAYGROUP 17-Oct-22 A Klos PLAYGROUP 26-Jan-23 A Klos PLAYGROUP 25-Nov-22 A Klos PLAYGROUP 23-Dec-22 A Klos PLAYGROUP 18-Jul-22 A Klos PLAYGROUP 22-Feb-23 A Parkinson

6-May-22 ALKHUWAITEM ALKHUWAITEM 4-Apr-22 ALKHUWAITEM ALKHUWAITEM

Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants

13-Apr-22 ALKHUWAITEM ALKHUWAITEM 2-May-22 ALKHUWAITEM ALKHUWAITEM 16-May-22 ALKHUWAITEM ALKHUWAITEM 20-May-22 ALKHUWAITEM ALKHUWAITEM 28-May-22 ALKHUWAITEM ALKHUWAITEM

8-Jun-22 ALKHUWAITEM ALKHUWAITEM 16-Jun-22 ALKHUWAITEM ALKHUWAITEM 23-Jun-22 ALKHUWAITEM ALKHUWAITEM

1-Jul-22 ALKHUWAITEM ALKHUWAITEM 11-Jul-22 ALKHUWAITEM ALKHUWAITEM 13-Jul-22 ALKHUWAITEM ALKHUWAITEM 15-Jul-22 ALKHUWAITEM ALKHUWAITEM 28-Nov-22 ANDERSON D W Oliver Anderson 27-Jun-22 ANDERSON D W Oliver Anderson 31-May-22 ANDERSON D W Oliver Anderson 29-Oct-22 ANDERSON D W Oliver Anderson

30-Apr-22 ANDERSON D W Oliver Anderson

2-Sep-22 ANDERSON D W Oliver Anderson 29-Sep-22 ANDERSON D W Oliver Anderson 27-Feb-23 ANDERSON FH GEORGE ANDERSON

10-Apr-22 ANDERSON PR + AC ANDERSON 23.04.22

4-May-22 BEVERIDGE NM 28TH MAY 1-3

20-Mar-23 BOYKA BOYANOVA ANNA 20/03-29/03 13-Mar-23 BOYKA BOYANOVA ANNA 27/03-13/03

5-Dec-22 BOYKA BOYANOVA ANNA WC 05/12

8-Feb-23 BOYKA BOYANOVA ANNA WC 06/02

9-Jan-23 BOYKA BOYANOVA ANNA WC 09/01 14-Dec-22 BOYKA BOYANOVA ANNA WC 12/12 16-Feb-23 BOYKA BOYANOVA ANNA WC 13/02 14-Nov-22 BOYKA BOYANOVA Anna WC 14/11 16-Jan-23 BOYKA BOYANOVA ANNA WC 16/01 21-Nov-22 BOYKA BOYANOVA ANNA WC 21/11 23-Jan-23 BOYKA BOYANOVA ANNA WC 23/01 27-Nov-22 BOYKA BOYANOVA ANNA WC 28/11

1-Feb-23 BOYKA BOYANOVA ANNA WC 30/01 25-Mar-23 BOYKA BOYANOVA Numbers Draw

10-Apr-22 Brown Christopher TROTTER 23/4 10-May-22 CAIN C & J ARLA CAIN PLAY

12-Jul-22 CAIN C & J ARLA CAIN PLAY

22-Jul-22 CHIOMA UDEOZOR Rita Udeozor

15-Mar-23 CLARK V 15

13-Sep-22 Courtney Smithies Harper register 26-Mar-23 D Elsender Charly Thompson

4-May-22 D Flood Tamsin Robson room 13-Nov-22 D Robson MILLIE MAE ROBSON

7-Feb-23 D Robson MILLIE MAE ROBSON

17-Oct-22 DAHIDAH M & N SHAYMAA DAHIDAH

31-Oct-22 DAHIDAH M & N SHAYMAA DAHIDAH 7-Nov-22 DAHIDAH M & N SHAYMAA DAHIDAH 14-Nov-22 DAHIDAH M & N SHAYMAA DAHIDAH

Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants

21-Nov-22 DAHIDAH M & N SHAYMAA DAHIDAH 29-Nov-22 DAHIDAH M & N SHAYMAA DAHIDAH 6-Dec-22 DAHIDAH M & N SHAYMAA DAHIDAH 9-Jan-23 DAHIDAH M & N SHAYMAA DAHIDAH 17-Jan-23 DAHIDAH M & N SHAYMAA DAHIDAH 25-Jan-23 DAHIDAH M & N SHAYMAA DAHIDAH 31-Jan-23 DAHIDAH M & N SHAYMAA DAHIDAH 7-Feb-23 DAHIDAH M & N SHAYMAA DAHIDAH 13-Feb-23 DAHIDAH M & N SHAYMAA DAHIDAH 28-Feb-23 DAHIDAH M & N SHAYMAA DAHIDAH 6-Mar-23 DAHIDAH M & N SHAYMAA DAHIDAH 14-Mar-23 DAHIDAH M & N SHAYMAA DAHIDAH 21-Mar-23 DAHIDAH M & N SHAYMAA DAHIDAH 28-Mar-23 DAHIDAH M & N SHAYMAA DAHIDAH 14-Jun-22 Galbraith Pamela PAMELA GALBRAITH 2-Mar-23 Galbraith Pamela PAMELA GALBRAITH 30-Apr-22 Galbraith Pamela PAMELA GALBRAITH 25-Aug-22 Galbraith Pamela PAMELA GALBRAITH 16-Feb-23 Galbraith Pamela PAMELA GALBRAITH 5-Dec-22 Galbraith Pamela PAMELA GALBRAITH

25-May-22 Graham Kymbly THOMAS GRAHAM 24-Jun-22 Graham Kymbly THOMAS GRAHAM 25-Apr-22 Graham Kymbly THOMAS GRAHAM

8-Jan-23 H Elhouni EYAD AKSHI Dec

6-Mar-23 H Elhouni EYAD AKSHI Feb

2-Feb-23 H Elhouni EYAD AKSHI Jan

7-Dec-22 H Elhouni EYAD AKSHI NOV 9-Nov-22 H Elhouni EYAD AKSHI Oct 6-Oct-22 H Elhouni Eyad Akshi sept 22-Jun-22 H Mosaei Sejzi

13-Jul-22 H Mosaei Sejzi ARYO 11-Jan-23 H Mosaei Sejzi ARYO 7-Feb-23 H Mosaei Sejzi ARYO 6-Jul-22 H Mosaei Sejzi Aryo

28-Mar-23 H Mosaei Sejzi ARYO 7-Nov-22 H Mosaei Sejzi Aryo

7-Nov-22 Ian Harrop Harry Harrop 9-Feb-23 Ian Harrop HARRY HARROP 13-Dec-22 Ian Harrop HARRY HARROP 28-Mar-23 Ian Harrop HARRY HARROP 8-Jun-22 J Cain ARLA PLAYGROUP

27-Jun-22 J Cain ARLA PLAYGROUP

5-Apr-22 KIM COOPER SADIE LEYDEN

18-Oct-22 LANT KN ISAAC TAYLOR

9-Nov-22 LANT KN ISAAC TAYLOR 16-Nov-22 LANT KN ISAAC TAYLOR 22-Nov-22 LANT KN ISAAC TAYLOR 30-Nov-22 LANT KN ISAAC TAYLOR 14-Dec-22 LANT KN ISAAC TAYLOR 11-Jan-23 LANT KN ISAAC TAYLOR

Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants

18-Jan-23 LANT KN ISAAC TAYLOR 25-Jan-23 LANT KN ISAAC TAYLOR 31-Jan-23 LANT KN ISAAC TAYLOR 7-Feb-23 LANT KN ISAAC TAYLOR 15-Feb-23 LANT KN ISAAC TAYLOR 28-Feb-23 LANT KN ISAAC TAYLOR 8-Mar-23 LANT KN ISAAC TAYLOR 13-Mar-23 LANT KN ISAAC TAYLOR

11-Oct-22 LANT KN ISAAC TAYLOR 30-Oct-22 LANT KN ISAAC TAYLOR 29-Mar-23 LANT KN ISAAC TAYLOR 18-Mar-23 MR M W CHEUNG 15-Dec-22 N Noon

9-Mar-23 N Noon JAKE FRANKS

9-Feb-23 N Noon Jake franks

18-Jul-22 N Winship AMELIA WINSHIP 5-Sep-22 N Winship AMELIA WINSHIP 12-Sep-22 N Winship AMELIA WINSHIP 19-Sep-22 N Winship AMELIA WINSHIP 26-Sep-22 N Winship AMELIA WINSHIP

4-Oct-22 N Winship AMELIA WINSHIP 10-Oct-22 N Winship AMELIA WINSHIP 15-Oct-22 N Winship AMELIA WINSHIP

2-Nov-22 N Winship AMELIA WINSHIP 3-Jan-23 N Winship AMELIA WINSHIP 24-Jan-23 N Winship AMELIA WINSHIP 8-Nov-22 N Winship AMELIA WINSHIP 2-May-22 N Winship OLIVIA WINSHIP 4-Apr-22 N Winship OLIVIA WINSHIP 25-Apr-22 N Winship OLIVIA WINSHIP 8-May-22 N Winship OLIVIA WINSHIP 15-May-22 N Winship OLIVIA WINSHIP 22-May-22 N Winship OLIVIA WINSHIP

6-Jun-22 N Winship OLIVIA WINSHIP

3-Jul-22 N Winship OLIVIA WINSHIP 12-Jul-22 N Winship OLIVIA WINSHIP 18-Jul-22 N Winship OLIVIA WINSHIP 6-Jun-22 N Winship OLIVIA WINSHIP

25-Jan-23 O Adenuga IMOLEAYO ADENUGA 3-Feb-23 O Adenuga IMOLEAYO ADENUGA 2-Mar-23 O Adenuga IMOLEAYO ADENUGA 6-Jan-23 R Mathkor DARINE MATHKOR FEE 3-Mar-23 R Mathkor DARINE MATHKOR FEE 7-Feb-23 R Mathkor DARINE MATHKOR FEE 4-Dec-22 R Mathkor DARINE MATHKOR FEE 20-Mar-23 R Pearson

23-Jan-23 R Singleton Frankie Singleton 1-Feb-23 R Singleton FRANKIE SINGLETON 8-Feb-23 R Singleton FRANKIE SINGLETON 15-Feb-23 R Singleton FRANKIE SINGLETON

Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants

1-Mar-23 R Singleton FRANKIE SINGLETON 11-Mar-23 R Singleton FRANKIE SINGLETON

23-Mar-23 R Singleton FRANKIE SINGLETON

6-Nov-22 SHORT R DYLAN SHORT

15-Nov-22 SPRAGGON SP+LJ L SPRAGGONBD 25-Aug-22 SQUARE

28-Jul-22 SQUARE

29-Jun-22 STEVE WAINES Edward Waines

6-Jul-22 STEVE WAINES Edward Waines

5-Apr-22 STEVE WAINES Edward Waines 17-May-22 STEVE WAINES Edward Waines 16-Sep-22 WATSON T J Nina Jane Watson 21-Sep-22 WATSON T J Nina Jane Watson 28-Sep-22 WATSON T J Nina Jane Watson

5-Oct-22 WATSON T J Nina Jane Watson 12-Oct-22 WATSON T J Nina Jane Watson 19-Oct-22 WATSON T J Nina Jane Watson

2-Nov-22 WATSON T J Nina Jane Watson 9-Nov-22 WATSON T J Nina Jane Watson 16-Nov-22 WATSON T J Nina Jane Watson 23-Nov-22 WATSON T J Nina Jane Watson 30-Nov-22 WATSON T J Nina Jane Watson 14-Dec-22 WATSON T J Nina Jane Watson 11-Jan-23 WATSON T J Nina Jane Watson 18-Jan-23 WATSON T J Nina Jane Watson 25-Jan-23 WATSON T J Nina Jane Watson 1-Feb-23 WATSON T J Nina Jane Watson 8-Feb-23 WATSON T J Nina Jane Watson 15-Feb-23 WATSON T J Nina Jane Watson 1-Mar-23 WATSON T J Nina Jane Watson 8-Mar-23 WATSON T J Nina Jane Watson 15-Mar-23 WATSON T J Nina Jane Watson 22-Mar-23 WATSON T J Nina Jane Watson 29-Mar-23 WATSON T J Nina Jane Watson

24-May-22 WOOD SR Samuel Wood

6-Jun-22 WOOD SR Samuel Wood

13-Jun-22 WOOD SR Samuel Wood

5-Jul-22 WOOD SR Samuel Wood

22-Jun-22 WOOD SR Samuel Wood 12-Jul-22 WOOD SR Samuel Wood

27-Sep-22 WOOD SR Samuel Wood

26-Apr-22 WOOD SR Samuel Wood

4-Sep-22 WOOD SR Samuel Wood

30-Oct-22 WOOD SR Samuel Wood

29-Nov-22 WOOD SR Samuel Wood

16-May-22 Yee Wa Lau Paid with Starling

1-Apr-22 DUCK S+A SCOUTGROUP RAFFLE

29-May-22 KING PK SCOUT GR RENT 04/22 - 05/22

19-Oct-22 KING PK SCOUT GR RENT 06/22 - 10/22 19-Feb-23 KING PK SCOUT GR RENT 11/22 - 02/23

Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Playgroup Grants Scouts Scouts Scouts Scouts

9-Oct-22 DOLAN Z Zoe Slimming World 14-Oct-22 DOLAN Z Zoe Slimming World 31-Oct-22 DOLAN Z Zoe Slimming World

6-Apr-22 GALLON R & J/ADGD JANICE SLIM WORLD 13-Apr-22 GALLON R & J/ADGD JANICE SLIM WORLD 21-Apr-22 GALLON R & J/ADGD JANICE SLIM WORLD 3-May-22 GALLON R & J/ADGD JANICE SLIM WORLD 5-May-22 GALLON R & J/ADGD JANICE SLIM WORLD 11-May-22 GALLON R & J/ADGD JANICE SLIM WORLD 25-May-22 GALLON R & J/ADGD JANICE SLIM WORLD

8-Jun-22 GALLON R & J/ADGD JANICE SLIM WORLD 15-Jun-22 GALLON R & J/ADGD JANICE SLIM WORLD 22-Jun-22 GALLON R & J/ADGD JANICE SLIM WORLD 29-Jun-22 GALLON R & J/ADGD JANICE SLIM WORLD

6-Jul-22 GALLON R & J/ADGD JANICE SLIM WORLD 13-Jul-22 GALLON R & J/ADGD JANICE SLIM WORLD 21-Jul-22 GALLON R & J/ADGD JANICE SLIM WORLD 3-Aug-22 GALLON R & J/ADGD JANICE SLIM WORLD 3-Aug-22 GALLON R & J/ADGD JANICE SLIM WORLD 11-Aug-22 GALLON R & J/ADGD JANICE SLIM WORLD 18-Aug-22 GALLON R & J/ADGD JANICE SLIM WORLD 25-Aug-22 GALLON R & J/ADGD JANICE SLIM WORLD 5-Sep-22 GALLON R & J/ADGD JANICE SLIM WORLD 7-Sep-22 GALLON R & J/ADGD JANICE SLIM WORLD 15-Sep-22 GALLON R & J/ADGD JANICE SLIM WORLD 22-Sep-22 GALLON R & J/ADGD JANICE SLIM WORLD 29-Sep-22 GALLON R & J/ADGD JANICE SLIM WORLD 2-Nov-22 SW RENT DOLAN Z 9-Nov-22 SW RENT DOLAN Z 16-Nov-22 SW RENT DOLAN Z 23-Nov-22 SW RENT DOLAN Z 30-Nov-22 SW RENT DOLAN Z 7-Dec-22 SW RENT DOLAN Z 14-Dec-22 SW RENT DOLAN Z 21-Dec-22 SW RENT DOLAN Z 28-Dec-22 SW RENT DOLAN Z 4-Jan-23 SW RENT DOLAN Z 11-Jan-23 SW RENT DOLAN Z 18-Jan-23 SW RENT DOLAN Z 25-Jan-23 SW RENT DOLAN Z 1-Feb-23 SW RENT DOLAN Z 8-Feb-23 SW RENT DOLAN Z 15-Feb-23 SW RENT DOLAN Z 22-Feb-23 SW RENT DOLAN Z 1-Mar-23 SW RENT DOLAN Z 8-Mar-23 SW RENT DOLAN Z 15-Mar-23 SW RENT DOLAN Z 22-Mar-23 SW RENT DOLAN Z 29-Mar-23 SW RENT DOLAN Z 10-Mar-23 ME GROUP INTERNATI

Slimming World Slimming World Slimming World Slimming World Slimming World Slimming World Slimming World Slimming World Slimming World Slimming World Slimming World Slimming World Slimming World Slimming World Slimming World Slimming World Slimming World Slimming World Slimming World Slimming World Slimming World Slimming World Slimming World Slimming World Slimming World Slimming World Slimming World Slimming World Slimming World Slimming World Slimming World Slimming World Slimming World Slimming World Slimming World Slimming World Slimming World Slimming World Slimming World Slimming World Slimming World Slimming World Slimming World Slimming World Slimming World Slimming World Slimming World Slimming World Slimming World Washing machines

2-Mar-23 ME GROUP INTERNATI COMMISSIONS 0123 K Washing machines
30-Mar-23 ME GROUP INTERNATI COMMISSIONS 0223 K Washing machines
31-Aug-22 ME GROUP INTERNATI COMMISSIONS 0722 K Washing machines
30-Sep-22 ME GROUP INTERNATI COMMISSIONS 0822 K Washing machines
28-Oct-22 ME GROUP INTERNATI COMMISSIONS 0922 K Washing machines
29-Nov-22 ME GROUP INTERNATI COMMISSIONS 1022 K Washing machines
28-Dec-22 ME GROUP INTERNATI COMMISSIONS 1122 K Washing machines
30-Jan-23 ME GROUP INTERNATI COMMISSIONS 1222 K Washing machines
22-Dec-22 ME GROUP INTERNATI ME Group Refund Washing machines
29-Apr-22 PHOTO ME INTERNATI COMMISSIONS 0322 K Washing machines
30-May-22 PHOTO ME INTERNATI COMMISSIONS 0422 K Washing machines
1-Jul-22 PHOTO ME INTERNATI COMMISSIONS 0522 K Washing machines
28-Jul-22 PHOTO ME INTERNATI COMMISSIONS 0622 K Washing machines
19-Dec-22 COWEN KM KATE COWEN YOGA Yoga
25-May-22 COWEN KM KATE COWEN YOGA Yoga
27-Jun-22 COWEN KM KATE COWEN YOGA Yoga
24-Aug-22 COWEN KM KATE COWEN YOGA Yoga
5-Dec-22 COWEN KM KATE COWEN YOGA Yoga
25-Apr-22 COWEN KM KATE COWEN YOGA Yoga
28-Oct-22 COWEN KM KATE COWEN YOGA Yoga
30-Jan-23 COWEN KM KATE COWEN YOGA Yoga
29-Sep-22 COWEN KM KATE COWEN YOGA Yoga
2-Mar-23 COWEN KM KATE COWEN YOGA Yoga
25-Jul-22 COWEN KM KATE COWEN YOGA Yoga
17-Dec-22 Robyn Creighton SPIRITLEVEL YOGA Yoga
13-Jun-22 Robyn Creighton SPIRITLEVEL YOGA Yoga
1-Apr-22 THOMSON-HELEY LM ZUMBA Zumba
1-May-22 THOMSON-HELEY LM ZUMBA Zumba
1-Jul-22 THOMSON-HELEY LM ZUMBA Zumba
1-Aug-22 THOMSON-HELEY LM ZUMBA Zumba
1-Sep-22 THOMSON-HELEY LM ZUMBA Zumba
2-Jan-23 THOMSON-HELEY LM ZUMBA Zumba
1-Jun-22 THOMSON-HELEY LM ZUMBA Zumba
1-Oct-22 THOMSON-HELEY LM ZUMBA Zumba
1-Dec-22 THOMSON-HELEY LM ZUMBA Zumba
1-Feb-23 THOMSON-HELEY LM ZUMBA Zumba
28-Feb-23 THOMSON-HELEY LM ZUMBA Zumba
1-Nov-22 THOMSON-HELEY LM ZUMBA Zumba

Amount £50.00 680 £120.00 £160.00 £160.00 £160.00 £160.00 240 280 320 320 360 480 480 396 £540.00 703 8 34.5 £390.00 390 390 390 390 465 24 770 £380.00 445 330 250 300 £200.00 765 110 £130.00 24 12 24 24 24 48 24 30 30 30 30 30 30

£40.00 £15.00 20 30 37.35 £175.00 596.57 600 1169.95 1385.99 1407.22 2854.63 3680 £4,274.30 792 936 1000 2000 796.06 £20.00 182 84 112 84 140 112 112 112 140 £140.00 112 90 180 270 £360.00 27 36 £81.00 £108.00 189 72 54 54 72 25 25 25 25 25 25

£25.00 25 25 25 25 25 £25.00 25 £25.00 25 25 25 £25.00 50 25 £25.00 25 25 25 £25.00 25 25 £40.00 25 25 25 16 16 50 £19.11 100 £120.00 100 60 40 100 60 60 120 140 £155.00 £80.00 60 £155.00 155 5 £15.00 £15.00 £15.00 15

15 15 15 15 15 30 30 30 30 30 30 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 90 £30.00 £39.00 £45.00 £45.00 £45.00 £45.00 45 45 45 45 45 45 45 75 90 90 135 135 180 4.9 £30.00 £39.00

£39.00 £45.00 £45.00 £45.00 £45.00 45 45 45 45 45 45 45 90 135 165 165 £180.00 180 195 120 £60.00 £60.00 60 90 30 30 30 15 30 30 30 30 30 30 30 12 £95.00 £60.00 205 155 12 10 40 £10.00 45 45 30 30 30 30

30 30 30 30 30 30 30 30 30 30 30 30 30 30 60 60 £80.00 100 100 320 £90.00 120 £135.00 45 90 105 150 90 75 75 45 45 60 105 105 165 45 60 105 105 50 60 £26.00 15 15 15 15 15 15 15

15 15 15 15 15 15 15 15 25 30 30 12 75 135 180 10 30 30 30 30 30 30 30 30 75 115 120 £15.00 £30.00 £30.00 £30.00 £30.00 £30.00 30 30 30 30 90 10 120 120 75 135 165 225 120 10 45 45 45

45 45 45 10 60 1.77 5.31 60 60 £65.00 £75.00 10 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 £30.00 30 30 30 60 60 90 £120.00 120 120 120 £15.00 £57.00 £225.75 588.5 427.5

48.5 48.5 48.5 £27.00 £27.00 £27.00 £27.00 £27.00 £27.00 £27.00 27 27 27 27 27 27 30 30 30 30 30 30 30 30 30 30 30 48.5 48.5 48.5 48.5 48.5 48.5 48.5 48.5 48.5 48.5 48.5 48.5 48.5 48.5 48.5 48.5 48.5 48.5 48.5 48.5 48.5 48.5 500

399.25 385.31 171.38 178.06 242.88 248.75 351.44 212.37 10 £77.00 £102.50 118 149.13 36 £72.00 72 72 90 £108.00 108 108 126 126 144 450 540 £42.00 £42.00 42 42 42 42 56 56 56 56 56 70 £61,442.98

Date Description Type
21-Mar-23 TOTAL CHARGES TO 27FEB2023
Accounts Verification
21-May-22TOTAL CHARGES TO 29APR2022
Accounts Verification
20-Sep-22 TOTAL CHARGES TO 29AUG2022
Accounts Verification
20-Jan-23 TOTAL CHARGES TO 29DEC2022
Accounts Verification
20-Feb-23 TOTAL CHARGES TO 29JAN2023
Accounts Verification
20-Aug-22 TOTAL CHARGES TO 29JUL2022
Accounts Verification
21-Jul-22 TOTAL CHARGES TO 29JUN2022
Accounts Verification
20-Apr-22TOTAL CHARGES TO 29MAR2022
Accounts Verification
20-Jun-22 TOTAL CHARGES TO 29MAY2022
Accounts Verification
21-Dec-22 TOTAL CHARGES TO 29NOV2022
Accounts Verification
20-Nov-22 TOTAL CHARGES TO 29OCT2022
Accounts Verification
21-Oct-22 TOTAL CHARGES TO 29SEP2022
Accounts Verification
15-Feb-23 ALISON HALL 8459405930
Administrator
24-Apr-22ALISON HALL ADMIN
Administrator
18-May-22ALISON HALL ADMIN
Administrator
25-May-22ALISON HALL ADMIN
Administrator
23-Jun-22 ALISON HALL ADMIN
Administrator
25-Jul-22 ALISON HALL ADMIN
Administrator
22-Aug-22 ALISON HALL ADMIN
Administrator
26-Sep-22 ALISON HALL ADMIN
Administrator
21-Oct-22 ALISON HALL ADMIN
Administrator
17-Nov-22 ALISON HALL ADMIN
Administrator
23-Nov-22 ALISON HALL ADMIN
Administrator
17-Dec-22 ALISON HALL ADMIN
Administrator
23-Jan-23 ALISON HALL ADMIN
Administrator
29-Mar-23 ALISON HALL ADMIN
Administrator
26-Jan-23 CASH POST JAN26 Post Ofce @15:39
Building
24-Apr-22COLLETTE HALL KPCC
Cleaner
25-May-22COLLETTE HALL KPCC
Cleaner
23-Jun-22 COLLETTE HALL KPCC
Cleaner
25-Jul-22 COLLETTE HALL KPCC
Cleaner
22-Aug-22 COLLETTE HALL KPCC
Cleaner
26-Sep-22 COLLETTE HALL KPCC
Cleaner
21-Oct-22 COLLETTE HALL KPCC
Cleaner
23-Nov-22 COLLETTE HALL KPCC
Cleaner
17-Dec-22 COLLETTE HALL KPCC
Cleaner
23-Jan-23 COLLETTE HALL KPCC
Cleaner
21-Feb-23 COLLETTE HALL KPCC
Cleaner
29-Mar-23 COLLETTE HALL KPCC
Cleaner
15-Jul-22 ALDI 24 774 GATESHEAD
Consumables
7-Nov-22 ALDI 24 774 GATESHEAD
Consumables
27-Mar-23 Amazon Prime0U3RV amzn.co.uk/pm
Consumables
25-Jan-23 Amazon Prime
1A3AF amzn.co.uk/pm
Consumables
25-Nov-22 Amazon Prime1I9L3 amzn.co.uk/pm
Consumables
27-Feb-23 Amazon Prime
1L3KS amzn.co.uk/pm
Consumables
28-Dec-22 Amazon Prime1N4DS amzn.co.uk/pm
Consumables
25-May-22Amazon Prime
2583Z amzn.co.uk/pm
Consumables
27-Jun-22 Amazon Prime271V5 amzn.co.uk/pm
Consumables
25-Apr-22Amazon Prime
2P16R amzn.co.uk/pm
Consumables
25-Oct-22 Amazon Prime*722JO amzn.co.uk/pm
Consumables

25-Aug-22 Amazon PrimeAB7MJ amzn.co.uk/pm 25-Jul-22 Amazon PrimeKD3ZD amzn.co.uk/pm 26-Sep-22 Amazon PrimeKE8MN amzn.co.uk/pm 28-Nov-22 Amazon.co.uk1I9RL AMAZON.CO.UK 13-Mar-23 Amazon.co.uk1R1SR AMAZON.CO.UK 27-May-22 Amazon.co.uk2G226 AMAZON.CO.UK 29-Jun-22 Amazon.co.uk2Y5O4 AMAZON.CO.UK 27-Jul-22 Amazon.co.uk3Z23I AMAZON.CO.UK 28-Sep-22 Amazon.co.ukAD4FS AMAZON.CO.UK 11-Aug-22 Amazon.co.ukFK390 AMAZON.CO.UK 25-Apr-22 AMZNMktplace amazon.co.uk 9-May-22 AMZNMktplace amazon.co.uk 13-May-22 AMZNMktplace amazon.co.uk 16-May-22 AMZNMktplace amazon.co.uk 18-May-22 AMZNMktplace amazon.co.uk 26-May-22 AMZNMktplace amazon.co.uk 10-Jun-22 AMZNMktplace amazon.co.uk 17-Jun-22 AMZNMktplace amazon.co.uk 27-Jul-22 AMZNMktplace amazon.co.uk 13-Oct-22 AMZNMktplace amazon.co.uk 14-Oct-22 AMZNMktplace amazon.co.uk 10-Feb-23 AMZNMktplace amazon.co.uk 14-Apr-22 B&M 388 - METRO METRO 20-Jan-23 B&M 482 - HS ST JA HS ST JAMES

21-Apr-22 B&M 651 - BRUNTON NEWCASTLE UPO 21-Apr-22 B&M 651 - BRUNTON NEWCASTLE UPO 15-Jun-22 B&M 651 - BRUNTON NEWCASTLE UPO 1-Aug-22 B&M 651 - BRUNTON NEWCASTLE UPO 16-Aug-22 B&M 651 - BRUNTON NEWCASTLE UPO 16-Nov-22 B&M 651 - BRUNTON NEWCASTLE UPO 22-Dec-22 B&M 651 - BRUNTON NEWCASTLE UPO 9-Jan-23 B&M 651 - BRUNTON NEWCASTLE UPO 23-Jan-23 B&M 651 - BRUNTON NEWCASTLE UPO 17-Jun-22 COSTCO WHOLESALE # GATESHEAD 24-Aug-22 COSTCO WHOLESALE # GATESHEAD 31-Oct-22 COSTCO WHOLESALE # GATESHEAD 23-Nov-22 COSTCO WHOLESALE # GATESHEAD 24-Jan-23 COSTCO WHOLESALE # GATESHEAD 5-May-22 HOME BARGAINS NEWCASTLE 26-Sep-22 HOME BARGAINS NEWCASTLE 24-Aug-22 JPMC RE PAYPAL 24-Aug-22 JPMC RE PAYPAL 27-Mar-23 ONE STOP 3046 NEWCASTLE UPO

25-Apr-22 PAYPAL PAYMENT 26-Apr-22 PAYPAL PAYMENT 13-May-22 PAYPAL PAYMENT 25-May-22 PAYPAL PAYMENT 25-May-22 PAYPAL PAYMENT 6-Jun-22 PAYPAL PAYMENT

23-Jun-22 PAYPAL PAYMENT

Consumables Consumables Consumables Consumables Consumables Consumables Consumables Consumables Consumables Consumables Consumables Consumables Consumables Consumables Consumables Consumables Consumables Consumables Consumables Consumables Consumables Consumables Consumables Consumables Consumables Consumables Consumables Consumables Consumables Consumables Consumables Consumables Consumables Consumables Consumables Consumables Consumables Consumables Consumables Consumables Consumables Consumables Consumables Consumables Consumables Consumables Consumables Consumables Consumables Consumables

24-Jun-22 PAYPAL PAYMENT 25-Jul-22 PAYPAL PAYMENT 26-Jul-22 PAYPAL PAYMENT 23-Sep-22 PAYPAL PAYMENT 26-Sep-22 PAYPAL PAYMENT 25-Oct-22 PAYPAL PAYMENT 26-Oct-22 PAYPAL PAYMENT 7-Nov-22 PAYPAL PAYMENT 23-Nov-22 PAYPAL PAYMENT 24-Nov-22 PAYPAL PAYMENT 7-Dec-22 PAYPAL PAYMENT 23-Dec-22 PAYPAL PAYMENT 29-Dec-22 PAYPAL PAYMENT 4-Jan-23 PAYPAL PAYMENT 25-Jan-23 PAYPAL PAYMENT

25-Jan-23 PAYPAL PAYMENT

31-Jan-23 PAYPAL PAYMENT 23-Feb-23 PAYPAL PAYMENT 24-Feb-23 PAYPAL PAYMENT 24-Mar-23 PAYPAL PAYMENT 24-Mar-23 PAYPAL PAYMENT

11-Nov-22 POST OFFICE COUNTE NEWCASTLE UPO

1-Jun-22 TESCO STORES 2917 NEWCASTLE U/T 10-Aug-22 TESCO STORES 2917 NEWCASTLE U/T 27-Oct-22 TESCO STORES 2917 NEWCASTLE U/T 18-Jul-22 THE WORKS GATESHEAD 13-Jun-22 THE WORKS MORPETH

5-Jul-22 THOMAS OWEN & SONS NEIN00061822NSIN00

8-Mar-23 THOMAS OWEN & SONS NSIN00089793 20-Sep-22 TOTS TO TEAMS LTD NEWCASTLE 29-Dec-22 WICKES NEWCASTLE NEWCASTLE 348

29-Jul-22 WILKO RETAIL LIMIT KILLINGWORTH

29-Jul-22 WM MORRISONS STORE NEWCASTLE

4-Apr-22 E.ON NEXT 3-May-22 E.ON NEXT

6-Jun-22 E.ON NEXT

4-Jul-22 E.ON NEXT

2-Aug-22 E.ON NEXT

2-Sep-22 E.ON NEXT 3-Oct-22 E.ON NEXT

2-Nov-22 E.ON NEXT

2-Dec-22 E.ON NEXT

3-Jan-23 E.ON NEXT

2-Feb-23 E.ON NEXT

2-Mar-23 E.ON NEXT 14-Sep-22 Chris graham KINGSTON PARK COMM

28-Apr-22 Helen trobridge KINGSTON PARK COMM

25-May-22 Helen trobridge KINGSTON PARK COMM 13-Jul-22 Helen trobridge KINGSTON PARK COMM 25-Jul-22 Helen trobridge KINGSTON PARK COMM

Consumables Consumables Consumables Consumables Consumables Consumables Consumables Consumables Consumables Consumables Consumables Consumables Consumables Consumables Consumables Consumables Consumables Consumables Consumables Consumables Consumables Consumables Consumables Consumables Consumables Consumables Consumables Consumables Consumables Consumables Consumables Consumables Consumables Electricity Electricity Electricity Electricity Electricity Electricity Electricity Electricity Electricity Electricity Electricity Electricity Employee related services Employee related services Employee related services Employee related services Employee related services

26-Aug-22 Helen trobridge KINGSTON PARK COMM

30-Sep-22 Helen trobridge KINGSTON PARK COMM 28-Oct-22 Helen trobridge KINGSTON PARK COMM 30-Nov-22 Helen trobridge KINGSTON PARK COMM 25-Jan-23 Helen trobridge KINGSTON PARK COMM 21-Feb-23 Helen trobridge KINGSTON PARK COMM 29-Mar-23 Helen trobridge KINGSTON PARK COMM 9-Nov-22 Pplprs 01441362

1-Apr-22 PPLPRS LIMITED

25-Nov-22 ST OSWALD S HOSPIC NEWCASTLE UPO 30-Aug-22 B & Q 1007 NEWCASTLE UPO

11-Jan-23 B & Q 1007 NEWCASTLE UPO

4-May-22 IKEA LTD 143 GATES NEWCASTLE 13-Jan-23 IKEA LTD 143 GATES NEWCASTLE

9-Jun-22 KARPET MILL NEWCASTLE UPO

13-May-22 SCREWFIX DIR LTD NCASTLEKI1506 16-Jun-22 SCREWFIX DIR LTD NCASTLEKI1506 24-Aug-22 SCREWFIX DIR LTD NCASTLEKI1506 21-Nov-22 SCREWFIX DIR LTD NCASTLEKI1506 12-Dec-22 SCREWFIX DIR LTD NCASTLEKI1506 8-Nov-22 ST JOHN AMBULANCE SHEFFIELD

23-Jan-23 TIMPSON LTD KINGSTON PARK

4-Apr-22 PC/BESTFORD

Employee related services Employee related services Employee related services Employee related services Employee related services Employee related services Employee related services Entertainment Licence Entertainment Licence Equipment (Minor) Equipment (Minor) Equipment (Minor) Equipment (minor) Equipment (minor) Equipment (minor) Equipment (Minor) Equipment (Minor) Equipment (Minor) Equipment (Minor) Equipment (Minor) Equipment (minor) Equipment (Minor) Financial investment Financial investment Financial investment Ground Rent Ground Rent Ground Rent Ground Rent Ground Rent Ground Rent Ground Rent Ground Rent Ground Rent Ground Rent Ground Rent Ground Rent Ground Rent Ground Rent Ground Rent Ground Rent Grounds & Gardens Grounds & Gardens Grounds & Gardens Liability Insurance Liability Insurance Liability Insurance Liability Insurance Liability Insurance Liability Insurance

13-Sep-22 PC/BESTFORD 3-Oct-22 PC/BESTFORD 2-Nov-22 PC/BESTFORD 2-Dec-22 PC/BESTFORD 3-Jan-23 PC/BESTFORD 2-Feb-23 PC/BESTFORD 2-Mar-23 PC/BESTFORD 5-Oct-22 ALISON HALL dbs checks 1-Feb-23 ALISON HALL DBS UPDATE DH 9-Nov-22 ALISON HALL dbs update service 9-Nov-22 GBS RE OFSTED

18-Jul-22 ICO FIRST PAYMENT 27-Jul-22 ONLINEDBSCHECKS.CO LEATHERHEAD 27-Jul-22 ONLINEDBSCHECKS.CO LEATHERHEAD 6-Oct-22 ONLINEDBSCHECKS.CO LEATHERHEAD 13-Oct-22 ONLINEDBSCHECKS.CO LEATHERHEAD 13-Oct-22 ONLINEDBSCHECKS.CO LEATHERHEAD 15-Dec-22 ONLINEDBSCHECKS.CO LEATHERHEAD 15-Dec-22 ONLINEDBSCHECKS.CO LEATHERHEAD 23-Dec-22 ACR AIR CON & REF KPCC 29859 11-Jan-23 ACR AIR CON & REF KPCC 29880 15-Dec-22 ALISON HALL k hall maintenance

1-Feb-23 ALISON HALL KEITH HALL PAINTIN

8-Dec-22 CITY ELECTRICAL FA NWCSTUPNTN131

16-Mar-23 CITY ELECTRICAL FA NWCSTUPNTN131 15-Aug-22 Clean a drain ltd invoice186

27-Jul-22 CSL 01296 642786

6-Apr-22 CURRYS 3307769491

6-May-22 CURRYS 3307769491

8-Jun-22 CURRYS 3307769491 6-Jul-22 CURRYS 3307769491 5-Aug-22 CURRYS 3307769491 6-Sep-22 CURRYS 3307769491 7-Oct-22 CURRYS 3307769491 4-Nov-22 CURRYS 3307769491 6-Dec-22 CURRYS 3307769491

6-Jan-23 CURRYS 3307769491 22-Apr-22 CURRYS 3357231409

20-May-22 CURRYS 3357231409 21-Jun-22 CURRYS 3357231409 22-Jul-22 CURRYS 3357231409 19-Aug-22 CURRYS 3357231409 23-Sep-22 CURRYS 3357231409 21-Oct-22 CURRYS 3357231409 21-Nov-22 CURRYS 3357231409 21-Dec-22 CURRYS 3357231409 20-Jan-23 CURRYS 3357231409 4-Nov-22 CURRYS NEWCASTLE/T NEWCASTLE/TYN 4-May-22 Firepoint services 70246085

14-Dec-22 R BLACKBURN kpcc boiler

Liability Insurance Liability Insurance Liability Insurance Liability Insurance Liability Insurance Liability Insurance Liability Insurance Licence fee Licence fee Licence fee Licence fee Licence fee Licence fee Licence fee Licence fee Licence fee Licence fee Licence fee Licence fee Maintenance Maintenance Maintenance Maintenance Maintenance Maintenance Maintenance Maintenance Maintenance Maintenance Maintenance Maintenance Maintenance Maintenance Maintenance Maintenance Maintenance Maintenance Maintenance Maintenance Maintenance Maintenance Maintenance Maintenance Maintenance Maintenance Maintenance Maintenance Maintenance Maintenance Maintenance

8-Feb-23 SAPHIRE ENVIROMENT INV3112

25-Nov-22 SEKURA WINDOW CENT NEWCASTLE UPO

14-Sep-22 CLOUDE LAW KINGSTON PARK COMM 2-Nov-22 LAND REGISTRY ECOM WWW.GOV.UK/LA 1-Feb-23 ANNA KLOS PLAYGROUP REFUND

29-Apr-22 CAROLE HART PLAYGROUP

27-May-22 CAROLE HART PLAYGROUP 24-Jun-22 CAROLE HART PLAYGROUP

27-Jun-22 CAROLE HART PLAYGROUP 29-Jul-22 CAROLE HART PLAYGROUP 26-Aug-22 CAROLE HART PLAYGROUP 30-Sep-22 CAROLE HART PLAYGROUP 28-Oct-22 CAROLE HART PLAYGROUP 28-Oct-22 CAROLE HART PLAYGROUP 25-Nov-22 CAROLE HART PLAYGROUP 19-Dec-22 CAROLE HART PLAYGROUP 27-Jan-23 CAROLE HART PLAYGROUP 24-Feb-23 CAROLE HART PLAYGROUP 23-Jun-22 DIANE L HANCOCK PLAYGROUP COVER 23-Jun-22 DIANE L HANCOCK PLAYGROUP COVER 25-Jul-22 DIANE L HANCOCK PLAYGROUP COVER 28-Sep-22 DIANE L HANCOCK PLAYGROUP COVER 25-Nov-22 DIANE L HANCOCK PLAYGROUP COVER 25-Jan-23 DIANE L HANCOCK PLAYGROUP COVER 29-Mar-23 DIANE L HANCOCK PLAYGROUP COVER 11-May-22 JENNIFER PURVIS food voucher 25-May-22 JENNIFER PURVIS food voucher

19-Jul-22 JENNIFER PURVIS food vouchers 29-Apr-22 JENNIFER PURVIS PLAYGROUP 27-May-22 JENNIFER PURVIS PLAYGROUP 24-Jun-22 JENNIFER PURVIS PLAYGROUP 27-Jun-22 JENNIFER PURVIS PLAYGROUP 29-Jul-22 JENNIFER PURVIS PLAYGROUP 28-Oct-22 JENNIFER PURVIS PLAYGROUP 25-Nov-22 JENNIFER PURVIS PLAYGROUP 19-Dec-22 JENNIFER PURVIS PLAYGROUP 15-Feb-23 JENNIFER PURVIS PLAYGROUP 29-Apr-22 KYLA PATTERSON PLAYGROUP 27-May-22 KYLA PATTERSON PLAYGROUP 24-Jun-22 KYLA PATTERSON PLAYGROUP

29-Jul-22 KYLA PATTERSON PLAYGROUP 26-Aug-22 KYLA PATTERSON PLAYGROUP 30-Sep-22 KYLA PATTERSON PLAYGROUP 28-Oct-22 KYLA PATTERSON PLAYGROUP 28-Oct-22 KYLA PATTERSON PLAYGROUP 25-Nov-22 KYLA PATTERSON PLAYGROUP 19-Dec-22 KYLA PATTERSON PLAYGROUP 27-Jan-23 KYLA PATTERSON PLAYGROUP 24-Feb-23 KYLA PATTERSON PLAYGROUP 1-Feb-23 MRS SR WOOD PLAYGROUP REFUND

Maintenance Maintenance Other Other

Playgroup wages Playgroup wages Playgroup wages Playgroup wages Playgroup wages Playgroup wages Playgroup wages Playgroup wages Playgroup wages Playgroup wages Playgroup wages Playgroup wages Playgroup wages Playgroup wages Playgroup wages Playgroup wages Playgroup wages Playgroup wages Playgroup wages Playgroup wages Playgroup wages Playgroup wages Playgroup wages Playgroup wages Playgroup wages Playgroup wages Playgroup wages Playgroup wages Playgroup wages Playgroup wages Playgroup wages Playgroup wages Playgroup wages Playgroup wages Playgroup wages Playgroup wages Playgroup wages Playgroup wages Playgroup wages Playgroup wages Playgroup wages Playgroup wages Playgroup wages Playgroup wages Playgroup wages Playgroup wages

29-Jul-22 NOURA F R ALDURSI PLAYGROUP 30-Sep-22 NOURA F R ALDURSI PLAYGROUP 28-Oct-22 NOURA F R ALDURSI PLAYGROUP 28-Oct-22 NOURA F R ALDURSI PLAYGROUP 25-Nov-22 NOURA F R ALDURSI PLAYGROUP 19-Dec-22 NOURA F R ALDURSI PLAYGROUP 27-Jan-23 NOURA F R ALDURSI PLAYGROUP 24-Feb-23 NOURA F R ALDURSI PLAYGROUP

9-Jun-22 OPEN STUDY COLLEGE B'HAM B37 29-Apr-22 SUZANNE WOODHOUSE PLAYGROUP 27-May-22 SUZANNE WOODHOUSE PLAYGROUP

24-Jun-22 SUZANNE WOODHOUSE PLAYGROUP 27-Jun-22 SUZANNE WOODHOUSE PLAYGROUP

29-Jul-22 SUZANNE WOODHOUSE PLAYGROUP 26-Aug-22 SUZANNE WOODHOUSE PLAYGROUP 30-Sep-22 SUZANNE WOODHOUSE PLAYGROUP 28-Oct-22 SUZANNE WOODHOUSE PLAYGROUP 28-Oct-22 SUZANNE WOODHOUSE PLAYGROUP 25-Nov-22 SUZANNE WOODHOUSE PLAYGROUP 19-Dec-22 SUZANNE WOODHOUSE PLAYGROUP 27-Jan-23 SUZANNE WOODHOUSE PLAYGROUP 24-Feb-23 SUZANNE WOODHOUSE PLAYGROUP 25-May-22 ADT 49517799

25-May-22 ADT 49677369

5-Jul-22 ADT 50169074 16-Nov-22 ADT ALARM 01

13-Jun-22 R BLACKBURN KINGSTON PARK COMM 7-Oct-22 R BLACKBURN KINGSTON PARK COMM 11-Jan-23 R BLACKBURN KINGSTON PARK COMM 13-Jul-22 UNIVERSAL TANKER MIS02/U153847

25-Apr-22 PNET4418598-1

23-May-22 PNET4418598-1

21-Jun-22 PNET4418598-1

21-Jul-22 PNET4418598-1 22-Aug-22 PNET4418598-1 22-Sep-22 PNET4418598-1 21-Oct-22 PNET4418598-1 21-Nov-22 PNET4418598-1 21-Dec-22 PNET4418598-1 23-Jan-23 PNET4418598-1 21-Feb-23 PNET4418598-1

21-Mar-23 PNET4418598-1

15-Jun-22 WWW.THREE.CO.UK WWW.THREE.CO.

23-Aug-22 WWW.THREE.CO.UK WWW.THREE.CO. 19-Jan-23 WWW.THREE.CO.UK WWW.THREE.CO. 4-Nov-22 Me Group Internati EPSOM

4-Nov-22 Me Group Internati EPSOM

17-Nov-22 Me Group Internati EPSOM 18-Nov-22 Me Group Internati EPSOM 18-Nov-22 Me Group Internati EPSOM

Playgroup wages Playgroup wages Playgroup wages Playgroup wages Playgroup wages Playgroup wages Playgroup wages Playgroup wages Playgroup wages Playgroup Wages Playgroup Wages Playgroup Wages Playgroup Wages Playgroup Wages Playgroup Wages Playgroup Wages Playgroup Wages Playgroup Wages Playgroup Wages Playgroup Wages Playgroup Wages Playgroup Wages Security Security Security Security Sewerage Sewerage Sewerage Sewerage Telephone (inc. Alarm & Broadband) Telephone (inc. Alarm & Broadband) Telephone (inc. Alarm & Broadband) Telephone (inc. Alarm & Broadband) Telephone (inc. Alarm & Broadband) Telephone (inc. Alarm & Broadband) Telephone (inc. Alarm & Broadband) Telephone (inc. Alarm & Broadband) Telephone (inc. Alarm & Broadband) Telephone (inc. Alarm & Broadband) Telephone (inc. Alarm & Broadband) Telephone (inc. Alarm & Broadband) Telephone (inc. Alarm & Broadband) Telephone (inc. Alarm & Broadband) Telephone (inc. Alarm & Broadband) Washing machines Washing machines Washing machines Washing machines Washing machines

Washing machines Washing machines Washing machines Washing machines Washing machines Washing machines Washing machines Washing machines Washing machines Washing machines Washing machines Washing machines Washing machines Washing machines Washing machines Washing machines Washing machines Washing machines Washing machines Washing machines Washing machines Washing machines Washing machines Washing machines Washing machines Washing machines Washing machines Washing machines Washing machines Washing machines Water

Amount 5.8 6.92 5 7.18 5.96 8.12 5 5 7 8.46 8.48 5 500 475 380 146 475 540 460 600 500 480 64 600 540 620 240 190 152 152 152 152 200 160 160 200 160 160 200 14.09 4.99 8.99 8.99 8.99 8.99 8.99 7.99 7.99 7.99 8.99

7.99 7.99 8.99 5.43 32.68 32.05 15.91 33.24 32.01 14.99 39.9 14.92 56.17 19.98 113.84 63.17 9.96 9.87 16.48 36.44 17.8 37.96 8 13.48 5.29 28 27.48 28.55 56.97 12.97 20.47 11.98 25.99 43.2 25.88 9.34 101.75 32.11 35.92 12.95 0.99 22.49 5.44 5.99 22.49 52.53 6.99 39.49 59.99 2.99

45.49 3.99 36.49 0.99 22.49 0.99 22.49 34.99 4.99 22.49 139.32 0.99 27.49 58.46 0.99 22.49 64.99 5.99 26.49 2.99 22.49 1.65 49.45 8.1 43.08 13 12 125.78 223.02 39.36 18.35 15.8 20 300 300 300 300 300 500 500 500 500 500 500 1087.37 150 125 72 72 95

36 99 103 88 196 100 100 364.58 91.16 12 13.01 30.48 33 18.5 50 8.38 28.99 104.98 34.06 26.99 15 13.5 3680 500 600 75 75 50 50 50 50 50 50 50 50 50 50 50 50 67.6 100 250 150 108.93 382.3 215.53 215.53 215.53 215.53 215.53

260.8 235.8 235.8 235.8 235.8 235.8 235.8 44 13 13 50 35 69.8 69.8 69.8 59.4 35.4 85.8 85.8 564 221.99 64 40 566.24 11.28 120 182.26 5.99 5.99 5.99 5.99 5.99 5.99 5.99 5.99 5.99 5.99 8.49 8.49 8.49 8.49 8.49 8.49 8.49 8.49 8.49 8.49 169.25 155 110

658.2 10 432 6 90 599.92 508.72 456 83.6 706.8 456 639.2 457.36 40 445.36 579.2 464.36 485.36 72 42 40 50 80 40 41.68 30 15 90 606.1 599.92 456 90.72 681.53 40 140 45 60 765 662 612 765 612 765 765 40 652 800 633 702 15

60 161 200 40 250 220 132 240 2899 576.17 496.47 456 47.97 640.77 456 529.2 395.36 40 375.36 549.2 417.36 375.36 224.4 847.57 369.2 416.99 45 90 160 495 54.02 53.32 52.03 52.03 52.03 52.03 52.03 52.03 52.03 52.03 32 34.78 20 20 20 5 3 6 10 3

3