**Kool Kidz Account 2022-23 Income & Expense Record** 

**£8,074.10 Opening Balance** 

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