Kool Kidz Account 2022-23 Income & Expense Record
£8,074.10 Opening Balance
| DATE ITEM Income Lodgement No. Expense Cheque No. Balance Column1 11/11/2022 Facilitators £200.00 201 £7,874.10 Facilitator Amc ######## Total Income 30/12/2022 Fees £12.97 £7,861.13 17/05/2023 Parent Payments £1,960.00 77 £9,821.13 ######## Total Expense 19/05/2023 Insurance £284.23 202 £9,536.90 24/05/2023 Parent Payments £270.00 78 £9,806.90 02/06/2023 Parent Payments £510.00 vouchers £10,316.90 07/06/2023 Parent Payments £344.00 79 £10,660.90 21/06/2023 Parent Payments £3,300.00 80 £13,960.90 28/06/2023 Parent Payments £1,930.00 81 £15,890.90 30/06/2023 Fees £22.97 £15,867.93 21/07/2024 Wages £796.68 203 £15,071.25 A McCracken 21/07/2023 Wages £551.20 204 £14,520.05 M Hasson 21/07/2023 Wages £0.00 205 £14,520.05 cancelled 21/07/2023 Wages £553.00 206 £13,967.05 S McDougall 21/07/2023 Wages £559.98 207 £13,407.07 F Watson 21/07/2023 Wages £893.55 208 £12,513.52 M Duffy 21/07/2023 Wages £910.35 209 £11,603.17 A Platt 21/07/2023 HMRC £547.32 210 £11,055.85 21/07/2023 Activities £105.00 211 £10,950.85 J Centre 24/07/2023 Activities £80.00 212 £10,870.85 J Centre 24/07/2023 Activities £142.00 82 £11,012.85 24/07/2023 Parent Payments £1,927.03 d transfer £12,939.88 01/08/2023 Parent Payments £854.00 d transfer £13,793.88 02/08/2023 Activities £93.00 83 £13,886.88 03/11/1900 Activities £63.00 84 £13,949.88 14/08/2023 Facilitators £120.00 213 £13,829.88 14/08/2023 Activities £200.00 214 £13,629.88 J Centre 14/08/2023 Activities £115.00 215 £13,514.88 J Centre 16/08/2023 Parent Payments £494.00 d transfer £14,008.88 18/08/2023 Wages £1,132.39 216 £12,876.49 18/08/2023 Wages £1,243.80 217 £11,632.69 18/08/2023 Wages £1,206.47 218 £10,426.22 18/08/2023 Wages £97.30 219 £10,328.92 18/08/2023 Wages £768.76 220 £9,560.16 18/08/2023 Wages £1,189.80 221 £8,370.36 18/08/2023 Wages £979.43 222 £7,390.93 21/08/2023 Parent Payments £360.00 d transfer £7,750.93 28/08/2023 Activities £298.00 223 £7,452.93 Triangle Castles 28/08/2023 Vetting £160.00 224 £7,292.93 28/08/2023 Activities £37.42 225 £7,255.51 Cookery £7,255.51 £7,255.51 £7,255.51 |
DATE ITEM Income Lodgement No. Expense Cheque No. Balance Column1 11/11/2022 Facilitators £200.00 201 £7,874.10 Facilitator Amc ######## Total Income 30/12/2022 Fees £12.97 £7,861.13 17/05/2023 Parent Payments £1,960.00 77 £9,821.13 ######## Total Expense 19/05/2023 Insurance £284.23 202 £9,536.90 24/05/2023 Parent Payments £270.00 78 £9,806.90 02/06/2023 Parent Payments £510.00 vouchers £10,316.90 07/06/2023 Parent Payments £344.00 79 £10,660.90 21/06/2023 Parent Payments £3,300.00 80 £13,960.90 28/06/2023 Parent Payments £1,930.00 81 £15,890.90 30/06/2023 Fees £22.97 £15,867.93 21/07/2024 Wages £796.68 203 £15,071.25 A McCracken 21/07/2023 Wages £551.20 204 £14,520.05 M Hasson 21/07/2023 Wages £0.00 205 £14,520.05 cancelled 21/07/2023 Wages £553.00 206 £13,967.05 S McDougall 21/07/2023 Wages £559.98 207 £13,407.07 F Watson 21/07/2023 Wages £893.55 208 £12,513.52 M Duffy 21/07/2023 Wages £910.35 209 £11,603.17 A Platt 21/07/2023 HMRC £547.32 210 £11,055.85 21/07/2023 Activities £105.00 211 £10,950.85 J Centre 24/07/2023 Activities £80.00 212 £10,870.85 J Centre 24/07/2023 Activities £142.00 82 £11,012.85 24/07/2023 Parent Payments £1,927.03 d transfer £12,939.88 01/08/2023 Parent Payments £854.00 d transfer £13,793.88 02/08/2023 Activities £93.00 83 £13,886.88 03/11/1900 Activities £63.00 84 £13,949.88 14/08/2023 Facilitators £120.00 213 £13,829.88 14/08/2023 Activities £200.00 214 £13,629.88 J Centre 14/08/2023 Activities £115.00 215 £13,514.88 J Centre 16/08/2023 Parent Payments £494.00 d transfer £14,008.88 18/08/2023 Wages £1,132.39 216 £12,876.49 18/08/2023 Wages £1,243.80 217 £11,632.69 18/08/2023 Wages £1,206.47 218 £10,426.22 18/08/2023 Wages £97.30 219 £10,328.92 18/08/2023 Wages £768.76 220 £9,560.16 18/08/2023 Wages £1,189.80 221 £8,370.36 18/08/2023 Wages £979.43 222 £7,390.93 21/08/2023 Parent Payments £360.00 d transfer £7,750.93 28/08/2023 Activities £298.00 223 £7,452.93 Triangle Castles 28/08/2023 Vetting £160.00 224 £7,292.93 28/08/2023 Activities £37.42 225 £7,255.51 Cookery £7,255.51 £7,255.51 £7,255.51 |
DATE ITEM Income Lodgement No. Expense Cheque No. Balance Column1 11/11/2022 Facilitators £200.00 201 £7,874.10 Facilitator Amc ######## Total Income 30/12/2022 Fees £12.97 £7,861.13 17/05/2023 Parent Payments £1,960.00 77 £9,821.13 ######## Total Expense 19/05/2023 Insurance £284.23 202 £9,536.90 24/05/2023 Parent Payments £270.00 78 £9,806.90 02/06/2023 Parent Payments £510.00 vouchers £10,316.90 07/06/2023 Parent Payments £344.00 79 £10,660.90 21/06/2023 Parent Payments £3,300.00 80 £13,960.90 28/06/2023 Parent Payments £1,930.00 81 £15,890.90 30/06/2023 Fees £22.97 £15,867.93 21/07/2024 Wages £796.68 203 £15,071.25 A McCracken 21/07/2023 Wages £551.20 204 £14,520.05 M Hasson 21/07/2023 Wages £0.00 205 £14,520.05 cancelled 21/07/2023 Wages £553.00 206 £13,967.05 S McDougall 21/07/2023 Wages £559.98 207 £13,407.07 F Watson 21/07/2023 Wages £893.55 208 £12,513.52 M Duffy 21/07/2023 Wages £910.35 209 £11,603.17 A Platt 21/07/2023 HMRC £547.32 210 £11,055.85 21/07/2023 Activities £105.00 211 £10,950.85 J Centre 24/07/2023 Activities £80.00 212 £10,870.85 J Centre 24/07/2023 Activities £142.00 82 £11,012.85 24/07/2023 Parent Payments £1,927.03 d transfer £12,939.88 01/08/2023 Parent Payments £854.00 d transfer £13,793.88 02/08/2023 Activities £93.00 83 £13,886.88 03/11/1900 Activities £63.00 84 £13,949.88 14/08/2023 Facilitators £120.00 213 £13,829.88 14/08/2023 Activities £200.00 214 £13,629.88 J Centre 14/08/2023 Activities £115.00 215 £13,514.88 J Centre 16/08/2023 Parent Payments £494.00 d transfer £14,008.88 18/08/2023 Wages £1,132.39 216 £12,876.49 18/08/2023 Wages £1,243.80 217 £11,632.69 18/08/2023 Wages £1,206.47 218 £10,426.22 18/08/2023 Wages £97.30 219 £10,328.92 18/08/2023 Wages £768.76 220 £9,560.16 18/08/2023 Wages £1,189.80 221 £8,370.36 18/08/2023 Wages £979.43 222 £7,390.93 21/08/2023 Parent Payments £360.00 d transfer £7,750.93 28/08/2023 Activities £298.00 223 £7,452.93 Triangle Castles 28/08/2023 Vetting £160.00 224 £7,292.93 28/08/2023 Activities £37.42 225 £7,255.51 Cookery £7,255.51 £7,255.51 £7,255.51 |
DATE ITEM Income Lodgement No. Expense Cheque No. Balance Column1 11/11/2022 Facilitators £200.00 201 £7,874.10 Facilitator Amc ######## Total Income 30/12/2022 Fees £12.97 £7,861.13 17/05/2023 Parent Payments £1,960.00 77 £9,821.13 ######## Total Expense 19/05/2023 Insurance £284.23 202 £9,536.90 24/05/2023 Parent Payments £270.00 78 £9,806.90 02/06/2023 Parent Payments £510.00 vouchers £10,316.90 07/06/2023 Parent Payments £344.00 79 £10,660.90 21/06/2023 Parent Payments £3,300.00 80 £13,960.90 28/06/2023 Parent Payments £1,930.00 81 £15,890.90 30/06/2023 Fees £22.97 £15,867.93 21/07/2024 Wages £796.68 203 £15,071.25 A McCracken 21/07/2023 Wages £551.20 204 £14,520.05 M Hasson 21/07/2023 Wages £0.00 205 £14,520.05 cancelled 21/07/2023 Wages £553.00 206 £13,967.05 S McDougall 21/07/2023 Wages £559.98 207 £13,407.07 F Watson 21/07/2023 Wages £893.55 208 £12,513.52 M Duffy 21/07/2023 Wages £910.35 209 £11,603.17 A Platt 21/07/2023 HMRC £547.32 210 £11,055.85 21/07/2023 Activities £105.00 211 £10,950.85 J Centre 24/07/2023 Activities £80.00 212 £10,870.85 J Centre 24/07/2023 Activities £142.00 82 £11,012.85 24/07/2023 Parent Payments £1,927.03 d transfer £12,939.88 01/08/2023 Parent Payments £854.00 d transfer £13,793.88 02/08/2023 Activities £93.00 83 £13,886.88 03/11/1900 Activities £63.00 84 £13,949.88 14/08/2023 Facilitators £120.00 213 £13,829.88 14/08/2023 Activities £200.00 214 £13,629.88 J Centre 14/08/2023 Activities £115.00 215 £13,514.88 J Centre 16/08/2023 Parent Payments £494.00 d transfer £14,008.88 18/08/2023 Wages £1,132.39 216 £12,876.49 18/08/2023 Wages £1,243.80 217 £11,632.69 18/08/2023 Wages £1,206.47 218 £10,426.22 18/08/2023 Wages £97.30 219 £10,328.92 18/08/2023 Wages £768.76 220 £9,560.16 18/08/2023 Wages £1,189.80 221 £8,370.36 18/08/2023 Wages £979.43 222 £7,390.93 21/08/2023 Parent Payments £360.00 d transfer £7,750.93 28/08/2023 Activities £298.00 223 £7,452.93 Triangle Castles 28/08/2023 Vetting £160.00 224 £7,292.93 28/08/2023 Activities £37.42 225 £7,255.51 Cookery £7,255.51 £7,255.51 £7,255.51 |
DATE ITEM Income Lodgement No. Expense Cheque No. Balance Column1 11/11/2022 Facilitators £200.00 201 £7,874.10 Facilitator Amc ######## Total Income 30/12/2022 Fees £12.97 £7,861.13 17/05/2023 Parent Payments £1,960.00 77 £9,821.13 ######## Total Expense 19/05/2023 Insurance £284.23 202 £9,536.90 24/05/2023 Parent Payments £270.00 78 £9,806.90 02/06/2023 Parent Payments £510.00 vouchers £10,316.90 07/06/2023 Parent Payments £344.00 79 £10,660.90 21/06/2023 Parent Payments £3,300.00 80 £13,960.90 28/06/2023 Parent Payments £1,930.00 81 £15,890.90 30/06/2023 Fees £22.97 £15,867.93 21/07/2024 Wages £796.68 203 £15,071.25 A McCracken 21/07/2023 Wages £551.20 204 £14,520.05 M Hasson 21/07/2023 Wages £0.00 205 £14,520.05 cancelled 21/07/2023 Wages £553.00 206 £13,967.05 S McDougall 21/07/2023 Wages £559.98 207 £13,407.07 F Watson 21/07/2023 Wages £893.55 208 £12,513.52 M Duffy 21/07/2023 Wages £910.35 209 £11,603.17 A Platt 21/07/2023 HMRC £547.32 210 £11,055.85 21/07/2023 Activities £105.00 211 £10,950.85 J Centre 24/07/2023 Activities £80.00 212 £10,870.85 J Centre 24/07/2023 Activities £142.00 82 £11,012.85 24/07/2023 Parent Payments £1,927.03 d transfer £12,939.88 01/08/2023 Parent Payments £854.00 d transfer £13,793.88 02/08/2023 Activities £93.00 83 £13,886.88 03/11/1900 Activities £63.00 84 £13,949.88 14/08/2023 Facilitators £120.00 213 £13,829.88 14/08/2023 Activities £200.00 214 £13,629.88 J Centre 14/08/2023 Activities £115.00 215 £13,514.88 J Centre 16/08/2023 Parent Payments £494.00 d transfer £14,008.88 18/08/2023 Wages £1,132.39 216 £12,876.49 18/08/2023 Wages £1,243.80 217 £11,632.69 18/08/2023 Wages £1,206.47 218 £10,426.22 18/08/2023 Wages £97.30 219 £10,328.92 18/08/2023 Wages £768.76 220 £9,560.16 18/08/2023 Wages £1,189.80 221 £8,370.36 18/08/2023 Wages £979.43 222 £7,390.93 21/08/2023 Parent Payments £360.00 d transfer £7,750.93 28/08/2023 Activities £298.00 223 £7,452.93 Triangle Castles 28/08/2023 Vetting £160.00 224 £7,292.93 28/08/2023 Activities £37.42 225 £7,255.51 Cookery £7,255.51 £7,255.51 £7,255.51 |
DATE ITEM Income Lodgement No. Expense Cheque No. Balance Column1 11/11/2022 Facilitators £200.00 201 £7,874.10 Facilitator Amc ######## Total Income 30/12/2022 Fees £12.97 £7,861.13 17/05/2023 Parent Payments £1,960.00 77 £9,821.13 ######## Total Expense 19/05/2023 Insurance £284.23 202 £9,536.90 24/05/2023 Parent Payments £270.00 78 £9,806.90 02/06/2023 Parent Payments £510.00 vouchers £10,316.90 07/06/2023 Parent Payments £344.00 79 £10,660.90 21/06/2023 Parent Payments £3,300.00 80 £13,960.90 28/06/2023 Parent Payments £1,930.00 81 £15,890.90 30/06/2023 Fees £22.97 £15,867.93 21/07/2024 Wages £796.68 203 £15,071.25 A McCracken 21/07/2023 Wages £551.20 204 £14,520.05 M Hasson 21/07/2023 Wages £0.00 205 £14,520.05 cancelled 21/07/2023 Wages £553.00 206 £13,967.05 S McDougall 21/07/2023 Wages £559.98 207 £13,407.07 F Watson 21/07/2023 Wages £893.55 208 £12,513.52 M Duffy 21/07/2023 Wages £910.35 209 £11,603.17 A Platt 21/07/2023 HMRC £547.32 210 £11,055.85 21/07/2023 Activities £105.00 211 £10,950.85 J Centre 24/07/2023 Activities £80.00 212 £10,870.85 J Centre 24/07/2023 Activities £142.00 82 £11,012.85 24/07/2023 Parent Payments £1,927.03 d transfer £12,939.88 01/08/2023 Parent Payments £854.00 d transfer £13,793.88 02/08/2023 Activities £93.00 83 £13,886.88 03/11/1900 Activities £63.00 84 £13,949.88 14/08/2023 Facilitators £120.00 213 £13,829.88 14/08/2023 Activities £200.00 214 £13,629.88 J Centre 14/08/2023 Activities £115.00 215 £13,514.88 J Centre 16/08/2023 Parent Payments £494.00 d transfer £14,008.88 18/08/2023 Wages £1,132.39 216 £12,876.49 18/08/2023 Wages £1,243.80 217 £11,632.69 18/08/2023 Wages £1,206.47 218 £10,426.22 18/08/2023 Wages £97.30 219 £10,328.92 18/08/2023 Wages £768.76 220 £9,560.16 18/08/2023 Wages £1,189.80 221 £8,370.36 18/08/2023 Wages £979.43 222 £7,390.93 21/08/2023 Parent Payments £360.00 d transfer £7,750.93 28/08/2023 Activities £298.00 223 £7,452.93 Triangle Castles 28/08/2023 Vetting £160.00 224 £7,292.93 28/08/2023 Activities £37.42 225 £7,255.51 Cookery £7,255.51 £7,255.51 £7,255.51 |
DATE ITEM Income Lodgement No. Expense Cheque No. Balance Column1 11/11/2022 Facilitators £200.00 201 £7,874.10 Facilitator Amc ######## Total Income 30/12/2022 Fees £12.97 £7,861.13 17/05/2023 Parent Payments £1,960.00 77 £9,821.13 ######## Total Expense 19/05/2023 Insurance £284.23 202 £9,536.90 24/05/2023 Parent Payments £270.00 78 £9,806.90 02/06/2023 Parent Payments £510.00 vouchers £10,316.90 07/06/2023 Parent Payments £344.00 79 £10,660.90 21/06/2023 Parent Payments £3,300.00 80 £13,960.90 28/06/2023 Parent Payments £1,930.00 81 £15,890.90 30/06/2023 Fees £22.97 £15,867.93 21/07/2024 Wages £796.68 203 £15,071.25 A McCracken 21/07/2023 Wages £551.20 204 £14,520.05 M Hasson 21/07/2023 Wages £0.00 205 £14,520.05 cancelled 21/07/2023 Wages £553.00 206 £13,967.05 S McDougall 21/07/2023 Wages £559.98 207 £13,407.07 F Watson 21/07/2023 Wages £893.55 208 £12,513.52 M Duffy 21/07/2023 Wages £910.35 209 £11,603.17 A Platt 21/07/2023 HMRC £547.32 210 £11,055.85 21/07/2023 Activities £105.00 211 £10,950.85 J Centre 24/07/2023 Activities £80.00 212 £10,870.85 J Centre 24/07/2023 Activities £142.00 82 £11,012.85 24/07/2023 Parent Payments £1,927.03 d transfer £12,939.88 01/08/2023 Parent Payments £854.00 d transfer £13,793.88 02/08/2023 Activities £93.00 83 £13,886.88 03/11/1900 Activities £63.00 84 £13,949.88 14/08/2023 Facilitators £120.00 213 £13,829.88 14/08/2023 Activities £200.00 214 £13,629.88 J Centre 14/08/2023 Activities £115.00 215 £13,514.88 J Centre 16/08/2023 Parent Payments £494.00 d transfer £14,008.88 18/08/2023 Wages £1,132.39 216 £12,876.49 18/08/2023 Wages £1,243.80 217 £11,632.69 18/08/2023 Wages £1,206.47 218 £10,426.22 18/08/2023 Wages £97.30 219 £10,328.92 18/08/2023 Wages £768.76 220 £9,560.16 18/08/2023 Wages £1,189.80 221 £8,370.36 18/08/2023 Wages £979.43 222 £7,390.93 21/08/2023 Parent Payments £360.00 d transfer £7,750.93 28/08/2023 Activities £298.00 223 £7,452.93 Triangle Castles 28/08/2023 Vetting £160.00 224 £7,292.93 28/08/2023 Activities £37.42 225 £7,255.51 Cookery £7,255.51 £7,255.51 £7,255.51 |
DATE ITEM Income Lodgement No. Expense Cheque No. Balance Column1 11/11/2022 Facilitators £200.00 201 £7,874.10 Facilitator Amc ######## Total Income 30/12/2022 Fees £12.97 £7,861.13 17/05/2023 Parent Payments £1,960.00 77 £9,821.13 ######## Total Expense 19/05/2023 Insurance £284.23 202 £9,536.90 24/05/2023 Parent Payments £270.00 78 £9,806.90 02/06/2023 Parent Payments £510.00 vouchers £10,316.90 07/06/2023 Parent Payments £344.00 79 £10,660.90 21/06/2023 Parent Payments £3,300.00 80 £13,960.90 28/06/2023 Parent Payments £1,930.00 81 £15,890.90 30/06/2023 Fees £22.97 £15,867.93 21/07/2024 Wages £796.68 203 £15,071.25 A McCracken 21/07/2023 Wages £551.20 204 £14,520.05 M Hasson 21/07/2023 Wages £0.00 205 £14,520.05 cancelled 21/07/2023 Wages £553.00 206 £13,967.05 S McDougall 21/07/2023 Wages £559.98 207 £13,407.07 F Watson 21/07/2023 Wages £893.55 208 £12,513.52 M Duffy 21/07/2023 Wages £910.35 209 £11,603.17 A Platt 21/07/2023 HMRC £547.32 210 £11,055.85 21/07/2023 Activities £105.00 211 £10,950.85 J Centre 24/07/2023 Activities £80.00 212 £10,870.85 J Centre 24/07/2023 Activities £142.00 82 £11,012.85 24/07/2023 Parent Payments £1,927.03 d transfer £12,939.88 01/08/2023 Parent Payments £854.00 d transfer £13,793.88 02/08/2023 Activities £93.00 83 £13,886.88 03/11/1900 Activities £63.00 84 £13,949.88 14/08/2023 Facilitators £120.00 213 £13,829.88 14/08/2023 Activities £200.00 214 £13,629.88 J Centre 14/08/2023 Activities £115.00 215 £13,514.88 J Centre 16/08/2023 Parent Payments £494.00 d transfer £14,008.88 18/08/2023 Wages £1,132.39 216 £12,876.49 18/08/2023 Wages £1,243.80 217 £11,632.69 18/08/2023 Wages £1,206.47 218 £10,426.22 18/08/2023 Wages £97.30 219 £10,328.92 18/08/2023 Wages £768.76 220 £9,560.16 18/08/2023 Wages £1,189.80 221 £8,370.36 18/08/2023 Wages £979.43 222 £7,390.93 21/08/2023 Parent Payments £360.00 d transfer £7,750.93 28/08/2023 Activities £298.00 223 £7,452.93 Triangle Castles 28/08/2023 Vetting £160.00 224 £7,292.93 28/08/2023 Activities £37.42 225 £7,255.51 Cookery £7,255.51 £7,255.51 £7,255.51 |
|---|---|---|---|---|---|---|---|
| 11/11/2022 | Facilitators | £200.00 | 201 | £7,874.10 | Facilitator Amc | ||
| 30/12/2022 | Fees | £12.97 | £7,861.13 | ||||
| 17/05/2023 | Parent Payments | £1,960.00 | 77 | £9,821.13 | |||
| 19/05/2023 | Insurance | £284.23 | 202 | £9,536.90 | |||
| 24/05/2023 | Parent Payments | £270.00 | 78 | £9,806.90 | |||
| 02/06/2023 | Parent Payments | £510.00 | vouchers | £10,316.90 | |||
| 07/06/2023 | Parent Payments | £344.00 | 79 | £10,660.90 | |||
| 21/06/2023 | Parent Payments | £3,300.00 | 80 | £13,960.90 | |||
| 28/06/2023 | Parent Payments | £1,930.00 | 81 | £15,890.90 | |||
| 30/06/2023 | Fees | £22.97 | £15,867.93 | ||||
| 21/07/2024 | Wages | £796.68 | 203 | £15,071.25 | A McCracken | ||
| 21/07/2023 | Wages | £551.20 | 204 | £14,520.05 | M Hasson | ||
| 21/07/2023 | Wages | £0.00 | 205 | £14,520.05 | cancelled | ||
| 21/07/2023 | Wages | £553.00 | 206 | £13,967.05 | S McDougall | ||
| 21/07/2023 | Wages | £559.98 | 207 | £13,407.07 | F Watson | ||
| 21/07/2023 | Wages | £893.55 | 208 | £12,513.52 | M Duffy | ||
| 21/07/2023 | Wages | £910.35 | 209 | £11,603.17 | A Platt | ||
| 21/07/2023 | HMRC | £547.32 | 210 | £11,055.85 | |||
| 21/07/2023 | Activities | £105.00 | 211 | £10,950.85 | J Centre | ||
| 24/07/2023 | Activities | £80.00 | 212 | £10,870.85 | J Centre | ||
| 24/07/2023 | Activities | £142.00 | 82 | £11,012.85 | |||
| 24/07/2023 | Parent Payments | £1,927.03 | d transfer | £12,939.88 | |||
| 01/08/2023 | Parent Payments | £854.00 | d transfer | £13,793.88 | |||
| 02/08/2023 | Activities | £93.00 | 83 | £13,886.88 | |||
| 03/11/1900 | Activities | £63.00 | 84 | £13,949.88 | |||
| 14/08/2023 | Facilitators | £120.00 | 213 | £13,829.88 | |||
| 14/08/2023 | Activities | £200.00 | 214 | £13,629.88 | J Centre | ||
| 14/08/2023 | Activities | £115.00 | 215 | £13,514.88 | J Centre | ||
| 16/08/2023 | Parent Payments | £494.00 | d transfer | £14,008.88 | |||
| 18/08/2023 | Wages | £1,132.39 | 216 | £12,876.49 | |||
| 18/08/2023 | Wages | £1,243.80 | 217 | £11,632.69 | |||
| 18/08/2023 | Wages | £1,206.47 | 218 | £10,426.22 | |||
| 18/08/2023 | Wages | £97.30 | 219 | £10,328.92 | |||
| 18/08/2023 | Wages | £768.76 | 220 | £9,560.16 | |||
| 18/08/2023 | Wages | £1,189.80 | 221 | £8,370.36 | |||
| 18/08/2023 | Wages | £979.43 | 222 | £7,390.93 | |||
| 21/08/2023 | Parent Payments | £360.00 | d transfer | £7,750.93 | |||
| 28/08/2023 | Activities | £298.00 | 223 | £7,452.93 | Triangle Castle | ||
| 28/08/2023 | Vetting | £160.00 | 224 | £7,292.93 | |||
| 28/08/2023 | Activities | £37.42 | 225 | £7,255.51 | Cookery | ||
| £7,255.51 | |||||||
| £7,255.51 | |||||||
| £7,255.51 |
Total £12,247.03 £13,065.62
| Category | Income | Expense |
|---|---|---|
| Facilitators | £ - | £320.00 |
| Fees | £ - | **£35.94 ** |
| Parent Payments | **£ 11,949.03 ** | £ - |
| Wages | £ - | £ 10,882.71 |
| HMRC | £ - | **£547.32 ** |
| Activities | **£ 298.00 ** | £835.42 |
| Insurance | £ - | £ 284.23 |
| Vetting | £ - | £ 160.00 |
| £ - | £ - | |
| Totals | **£ 12,247.03 ** | **£ 13,065.62 ** |