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X%Ulster Bank Account type: BUSINESS CURRENT Account number: 03035187 Sort code: 98-09-85 AcC￿nt r￿Me. CAW COMM PL GRP Transactions Dote.. 22nd Jarwary 2020 Your tronsoctions Showing: l-S•p-2018 to 31-Ay9-2019, All Trty￿a Dote Type Dexrption Paid in Paid out BalarK• 30 Aug 2019 POWER NI . 401¢￿31725 £59.41 £27.785.47 30 Aug 2Q19 DPC ROBERTA CWKE. CAW PL4YGRCVP, VLA MOBILE. PYAIT, FP 30ffjW19 10. 02142505797219QMJ eL012.51 £27,044.88 8 Au9 2019 DPC MRC PAYE. 916p￿)0114￿x. VIA ONUNE- PYMT. FP IJOIDWIg 10. 201553144437890( È109.76 E28.857.39 26 2019 ICOiA EDWARDS. CAW FUYGR(WP. VIA ONUNE- PYMT. FP 2f4D7119 40. 59023134103943000J E875.58 E28,907.15 26 Jul 2019 YANA E TAYLOR. CAW FLAYGRCXTr. VIA ONLtNE- PYMT, FP 26107119 410. 01023134116242rMJoJ £834.91 E29,811.73 26 Jul 2019 R￿ERTA COOKE. CAW PLAYGROUP. VIA oNL￿E . PYMT. FP 2W)7ry9 40 . 020231341I2633W)J el.012.51 £30.677.64 24 Jul 2019 (JIOVE DAIRY, CAW PLAYGRQUP. 1414 MOBILE. LVP. FP 24ffj7n9 10. 091530254345621QOJ Js £31,690.15 24 Arl 2019 opc DISTO. CAW. ViA Mo8Ke- LVP. FP 24107119 10 . 26161219915878fp))J £IJO.96 £31,754.50 21 2019 DPC ERLY YRS PENSIQN . CAW PLAYGROIIP. VIA ONUNE- PYMT. FP 24mng 10 . 29155711060091000J £20&55 É31.86S.46 15 Jul 2019 opc CREATIVE ACTIVTY. CAW. W MCeLE. PYMT. FP 12rt17119 10. 350￿32296I327CWj £135.tK) E32.072ffj1 8 2019 Dpc RC PAYE. 9161WJ0114908, VIA MOBILE . PYMT. FP 06107119 10. 461338293474090WJ £151.44 E32.207.01 2 Its12019 ROBERTA CWKE. CAW UYGIIOUP. VIA ONUhE- PYMT . FP 02ffj7Qg 10 45161218756994CWJ E32.358.45 27 Jun 2019 1885 e173.00 £32.421.49 27 2019 1x11884 £32.248.49 26 Jw 2019 DPC YAM4 E TAYLfy9. CAW UYGRLXIP. VIA 0￿￿- PYMT. FP 21dOld19 40. 4102311702093¢OXIJ £896.38 £31.708A9 26 Jw 2019 141COLA EDWARDS. CAW PLAYGRCITr. V14 ONUNE. PYMT, FP 2WOW19 40. 43023117033524(WJ 937.05 E32.604.87 26 Jun 2019 ROBERTA COOKE . CAW PLAYGRCXJP. VL4 ONLNE. PYMT. FP 2f4WIg 40. 42023117028392￿￿ £1.060.20 £33.541.92 20 Jun 2019 CrfJ1883 £285.70 £34,602.12 20 Jun 2019 1882 £34,316.42 Page1 of7

X%Ulster Bank 19 Jun 2019 ROBERTA CCQKE. CAW PLAYGROUP. VIA OWNE- Pylff . FP 19m￿9 10. 15124551389643ChJJ £61_57 E33.716.42 19 Jun 2019 opc ERLY YRS CAW (th)I. CAW. VIA McyaiLE - LVP. FP 19106119 10. 021217284982360ty £325.tK) £33.777.99 19 Jw 2019 opc ERLY YRS PENSI(￿, CAW PLAYGROUP. ViA ONUNE- PYMT. FP 191r￿n9 10, 48115957312222000J £198.82 E34.L02.99 1 19 Jun 2019 opc ERLY VRS PEWON. CAW pLAYGRCl￿. VIA ONLINE- PYMT. FP I9￿￿19 10. 431137047200560jOJ E222.04 E34.301.81 19 Jun 2019 DISTO, CAW FLAYGR(XP, VIA OPiW4E. PYMT £110 £34.$23.85 13 Jun 2019 001881 É510.tK) £34.634.48 7 2019 17WIY 03035187 6.04 E34.124.48 7 2Q19 I9￿¥ GRS 03035187 .71 É34.150.52 6 201 ¢YJ1880 £15.00 E34.141.81 6 2019 CIR (￿187? E480.¢)0 E34.126.81 5 Jun 2019 opc EIO.697.iKI E53￿6.81 PYMT. FP 0906119 10. 1¢SOW8408777510 3 2019 opc RC PAYE. 916PN00114908. VL ONUNE- PYMT. FP 031W19 10. 210935375078830WJ E88.92 £44,343.81 30 Miry 2019 )1078 £530.00 £44,432.73 29 Moy 2019 pov￿ M. 4011>J31725 e74.21 £43.902.n 28 2019 DPC YANA E TAYLOR. CAW KAYGRQUP. VL4 - Pymf. FP 2WOY19 10. 451413521791811KI £903.93 É43,976.94 29 Moy 2019 ROBERTA COOKE, CAW BAYGg(KP. VIA ONLINE- PYMT. FP 28105119 10. 14141117243326f*)OJ £989.14 E44,780.87 20 May 2019 VERITY PENS. FEES. VIA M￿￿£. LVP. FP 28A15119 JO. 2214Q737310310W)J ElWI.rK) £45,770.01 28 May 2019 NICOLA EDWARDS . CAW PLAyGHC￿. W4 ON￿￿ . PYMT. FP 28n)5ng 10. 321412466274Q9(th)J £844.61 £45,950.01 28 kloy 2019 EAHLV YEARS- 7HE, 19Am3 , FP 2W05119 1647. FPO85EOHIt)DM3918R6 t12.9￿.(￿7 E46.794.62 23 Moy 2019 CIR 1877 E61.50 É34.294.62 23 Moy 2019 1876 £520.(￿1 E34.233.12 16 May 2019 001875 £690. E33,713.12 9 Mtsy 2019 £449. e33.023.12 ONUNE- PYMT. FP 09105119 10. 4816402317288500QJ 9 May 2019 IB74 £520.QO £33.472.12 2 Moy 2019 1873 E540.1 £32,952.12 26 Apr 2019 YANA E TAYLOR. CAW PLAyGRc￿P. VLI ThNUNE- PYMT. FP 2W19 40. 37023127192609CWJ th)3.93 £32.412.12 Page2of7

%Ulster Bank 26 W 2019 N￿oLA EOWARDS, CAW fUYGPryJP. VIA O￿NE. PYMT. FP 26104119 40, 39023127205232C¥)QJ £844.61 £33216.05 26 Apr 2019 ROBERTA COOKE . CAW FiAYGROUP. VIA O￿l￿- PYMT. FP 26ffj4n9 40. 38o2312nois￿CrfjJJ E989.34 E34.060.66 16 Apr 2019 ROBERTA COOKE. CAW PLAYGROTr. VIA ONUNE- PYMT. FP 16104119 10. 11144015367221LVJJ 62_23 E35,050.fy) i 16 Apr 2019 opc PAYE. 916PMJ0114908. VL4 ONLiNE- ￿mT. FP IW19 10. 57143059882751)JWJ È105.96 £35,112.23 16 Apr 2019 opc M WATER, UC08847051VOI. VIA PYklT. FP IOnJ4119 10. 40144514510719000J É78.2J 35.218.19 16 Apr 2019 opc CREAMVE ACnWTY, CAW FiYGRP. ONUNE- PYMT. FP 16104119 10. 211443490L0478000J en.17 £35,290.42 16 Apr 2019 opc Y YRS PENYON, CAW UYGRIYTr. WA ONUNE. PYNff . FP 1é401n9 10. 061427304319671y)QJ É198A2 £35,369.59 12 2019 CHO C4M549 e35.56&41 11 Aw 2019 001872 e165.fjl E35.648.41 11 Apr 2019 cffi 001871 £480. £35,4e3.41 4 Apr 2019 001870 E3S,003 41 28 Mar 2019 cffi 001869 £510 4,398.41 26 Mor 2019 DPC YANA E TAYLCII. CAW UYGRCIJP. VIA ONUNE- PYMT. FP 2W03119 40. 31o2314169ot￿cK £802.01 33.888.41 26 M¢Jr 2019 NICOLA EDWARDS. CAW PLAYGRCiffl, VW oNU￿- Pymf. FP 2W03119 40. 3Q0231416831SStK É84169 £34,090.42 26 Mar 2019 ROBeRTA COOKE. CAW PIAYGRCMJP. A ONLINE. PYMT. FP 2W3119 40, 32023141693799C £975.94 £35,533.11 21 Mor 2019 J186B £535.00 É36.509.05 19 Mar 2019 CFHJ ' (¥J4Y8 £2S.00 e35,974.05 14 Mar 2019 )1867 £540.00 É35,999.05 12 Mor 2019 DPC ROBERTA COOKE. CAW FtAYGRCrfTr. A ONUNE- PYMT. FP 12103119 10. 26163415120486000J t67.23 £35,459.05 12 Mor 2019 DPC ERLY Yfts PENSION. CAW IiAYGR(MTr. WI ONLINE- PYMT. FP 12103119 10. 64162910259044¢YJ)J £198.82 £35.526.28 12 Mor 2019 DFC ERLY YRS PENSION. CAW FLAYGRCiV. WI ONUNE. PYMT. FP 12103119 10, l5162812554057￿￿j £198.82 £35,725.10 12 Mar 2019 DPC GROVE DA￿. CAW PLAYGROUP. VIA ONUN£- PYMT É111.30 S.923.92 8 Mor 2019 CHG I￿8 WC 03035187 £30.51 36.035.22 8 Mor 2019 INT 17FE8 GRS 03035187 f9.10 E36.065.73 7 Mor 2019 HMRC PAYE. 916PNC¥]114908. VIA OWNE- PYMT. FP 0710W19 10, 13093719586029tK £105.96 É36ffj56.63 Pag•3of7

Ulster Bank 7 Mor 2019 1866 £550. E36.162.59 28 Feb 2019 1865 £S10.(WJ E35h12.59 26 F•b 2Q19 YANA E TAYLOR. CAW PLAYGIOXIP. VIA ONUNE- PYMT. FP 21d02119 40. 49023117591￿40I￿jj É802.01 £35,102.59 26 F¢b 2019 NICOLA EDWARDS . CAW fv4YGROUP. ViA ONUNE- PYMT. FP 26m2119 40. 470231175774480¢rt)J £842fj9 £35.904.60 26 Ftb 2019 ROBERTA COOKE. CAW PLAYGRO1￿. OWNE- PYMT. FP 26102n9 40. 3202311757434MOJ £975.94 £36.747.29 25 Feb 2019 POWER M. 4010031725 t57.17 £37.723.23 22 F•b 2019 t51.24 E37,ThJ.40 15 Feb 2019 8AC £47 19 E37,729.16 14 Feb 2019 CrfJ1864 £37h81.97 7 Feb 2019 I￿1863 £w.(*J E37.041.97 S F•b 2019 DPC ERLY YRS PENSION. CAW PLAYGROUP. VIA ONUNE- PYMT. FP 05102119 10 , 051539I12088651XQJ e198.82 £36,561.97 S Feb 2019 opc HMRC PAYE. 916p￿]0114908. VIA LNE_ PYMT. FP OY02119 LO. 231526422668630WJ £36.760.79 5 Feb 2019 DPC ERLY YRS PAY SRVC. CAW CP CUIW19580. V14 (JYUNE. Pymf. FP 05102119 10. 401528142730190C4)J £3%.00 E36,866.75 4 Feb 2019 PREUIER GAft￿N SV. CAW PLAYGRCLJP. VIA ONUNE . PYMT. FP IM102n9 10. 551351505473221Y]OJ £108. E37.262.75 4 F¢b 2019 ROBERTA CfX)KE. CAW PLAYGRCiV. A OWNE_ PYMT, FP 04102119 10. 54135804106868¢K(•J E37370.75 31 Jan 2019 (•J1862 £610.00 £37.425.61 2$ kn 2019 COLI ÉDWARDS, CAW TiAYGR(XTr. VL4 ONiINE. PYMT. FP25A11119 40. 3902315137592701hJJ E84169 £36,81SJJl 2$ kn 2019 opc ROBERTA COOKE. CAW PLAYG￿￿p. VIA oNL1￿- PYMT. FP 2Y)V19 40. 38023151372911JJi E975.94 £37.658.30 25 Jon 2019 opc YANA E TAYLOR. CAW PLAYGRCWP. IlkA ONUNE- Pyfvff. FP 2510V19 40. 3702315136622301Y)J £802.01 £38.634.24 24 Jon 2019 001861 £39.436.25 22 Jon 2Q19 DPC HMRC PAYE, 916PN¢WJI14909. WI OPthE. PYNff, FP 2210V19 10. 28145102335633000J £105.96 £3#.836.25 21 Jan 2019 DPC W HEMPtrILL PLUMbER. REPAIIS. VIA MOBILE- LVP. FP 19ffj1119 10. 27154204571896ty)OJ £195.NJ £38,942.21 17 Jon 2019 DOI800 £540. 9,137.21 16 Jan 2019 DPC ROBERTA COOKE. CAW IUYGROTr. A ONLINE - PYMT. FP iornin9 10. 39102411114568(N))J £31.02 8.597.21 Pagg4of7

Ulster Bank 10 Jon 2019 HMRC PAYE. 916PNty)1149)8. VLA LMWE- PVMT, FP IWYIg to. 111144427159810jOJ e105.96 £38,625.23 10 &)n 2019 (Wl959 E38,734.19 8 Jon 2019 EARLY YEARS. PAYv￿. LVP, FP 08101119 10. 541WIOq02Y38OOOOJ E180.LII E38.194.19 21 Dec 2018 YANA E TAYLOR. CAW PLAYGROUP. VIA ONUFQE- PYMT, FP 2VIY18 40. 58023200970163(KKIJ £W2.01 E38,374.19 21 Dec 2018 MCOLA EOWARDS. CAW PLAYGR(￿￿. VIA ONLhYE. pvkir, FP 2Y12118 40. 620232009969421MJ £842.69 E39.170.20 21 Dee 2018 opc R08ERTA COOKE, CAW FiAYGRCIJP. VIA ONUNE - Pymt. FP 21112118 40. 6rxI23200992928(￿j e975.94 £40,018.89 20 Dec 2018 001858 10.00 £40.994.83 20 Oe¢ 2018 001857 E180.C*J £40.484.83 19 D9¢ 2018 DPC ERLY YRS PENSth. CAW fuYGR(XJP. VIA ONUNE . PYMT. FP 19112118 10. o511494773335￿WJ e198.82 e40J04.83 14 Dec 2018 M￿N GRA￿r5. w10345728 £9.992.110 É40,503.65 0.511.65 i £30.081h5 13 Dèc 2018 001856 12 Dec 2019 DPC T & E PKJWIE . CAW PLAYGROITr. VIA OWNE- PYMT. FP 12112110 10. 361321$5533722000J El.111.2Q 12 Dec 2018 DPC HMRC PAYE. 910r￿￿1149o6. OWNE- PYMT. FP 1211YI8 10. 01133720411329000J £105.96 £31,195.85 12 Dec 2018 DPC ELAGH TREE SURGERY. CAW FiAYGRO( . MA OtrU4E- PYMT £450. £31.301.81 7 DÈC 2018 CHG 16NQV AJC 030351Q7 £24.49 £31,751.Bl 7 Dec 2018 INT 18NOV GRS 03035187 É7.10 £31,776.30 6 Dee 2018 0018$5 É31,769.20 29 Nov 2018 POWER M . 4011W)31725 £119.97 E31.28920 29 Nov 201B 1851 £545.00 E31,409.17 28 Nov 2018 MCOLA EDW￿105, CAW PLAYGR(XTr. VIA OWNE- PVMT. FP 28111118 10 . 37141907735812LK¥IJ £842.69 E30.864.17 28 Nov 2018 ERLY YRS PENSI￿. CAW SUYGR(MTr. VIA OWNE- PYMT. FP 28IIV18 10. 18155010819204(YJ)J e198.82 È31.706.86 28 Nov 2018 ROBERTA COOKE. CAW FiAYGR(YJP. VLA OWNE PYk4T. FP 29llln8 10. 60141515742569Ch)OJ E975.94 £31.905.68 28 Nov 2018 YANA E TAYLOR. CAW PLAY4￿01jP. I ONLWE_ PYMT. FP 2W11118 10. 32142321231387000J eWJ2.01 £32.881.62 1 22 Nov 2018 001853 £05000 £33.683.63 22 Nov 2018 001852 £52.1 e33.033.63 20 Nov 2018 8AC NI HOUs1h￿ EXEC. £4.210.00 £32.981.S9 15 Nov 2010 Q01851 £421.$0 É28.771.59 15 Nov 2018 001800 25.00 e28350.09 Pag15of7

l Ulster Bank 9 Nov 2018 HMRC PAYE. 910p￿J1149o8. In O￿lNE- PYMT. FP tr411V18 10. 51125137521846CthJ £105.96 £28,025.09 B Nov 2018 J1799 £28,131.05 5 Nov 2018 W HEMPHILL FiUM8fR. CAW. VIA . PYMT. FP OYIV18 10. 59103014119746(WJ e2.875. £27,731.05 5 Nov 2018 ROBERTA COOKE. CAW UYGROLV. VIA ONUNE- PYk4T. FP 0siiin6 10. 17L055114861YOOOJ É32.11 £30,606.OS l Nov 2018 opc £27.95 É30.638.16 ONUNE_ PYMT. FP OVJYI8 10. 32135959082917CO)J l Nav 2018 opc ROBERTA C¢X)KE, CAW KAYIW. A ONUNE . PYF4ff . FP OVIVIB 10. 441403486005720C4IJ E30.66&11 l Nov 2018 opc LOCKTON INSVItAtr4CE. FI8T2562. VIA ONUNE- PYMT. FP OV11118 10. 22A4022786021200QI 31.29 0.731.10 I NDV 2018 DPC STO. CAW PLAYGRQUP. VW CWUNE. PYMT 94AS £31,56239 l ￿)¥ 2018 BAC EAFtLY YEARS- THE . 18WfX)7. FP oini/i8 0940. FP085KASVALA2799R5 £6M70.30 t31.657.24 26 Oct 2018 YANA E TAYL(Yt, CAW PLAYfJKXJP. ¢J4UfvE- PYMT. FP 16111YIB 10. 4802311972478111x1J £802.01 E24.78O.94 26 Oct 2018 NICOLA EL)WARDS. CAW PLAYI]IOUP. VIA ONLINE PYMT. FP 26111YI8 4Q. 44023119717251Q>)J £842.69 E25.588.95 26 1)ct 2018 opc ERTA COOKE. CAW WAYGhWP. V14 ONithE. PYMT. FP wion8 40. 490231197279510(MJJ U17S.94 E26,431 2S Ort 2018 J1790 £27.407.58 1 18 Oct 2018 Dpc ERLY YRS PEN510N, CAW PLAYGROUP. A ONLINE- PYMT. FP IWIM$ IQ. 19160324457771000J £198.82 £26.802.50 18 ort 2018 LK)1797 £435.IXI £Z7.081.40 15 Oct 2018 DPC CHURCHES TRUST LTD. CAW PLAYGRCKIP . W ONUNE- PYMT. FP I>IIY18 10. 20103155950159C¥JOJ E26h46.40 15 Oct 2018 PWRC, CAW. MA MCeiE. LVP. FP 13111VI8 10. 591236%12000(¥J) £123.79 £26,726.40 11 Oct 2018 0)1795 £425m £26,850.19 9 ort 2018 DPC CHURCHES TrUST LTD. CAW PLAYGROUP , VIA ONUNE- PYAIT, FP 09111V18 10. 2514471413l4760￿j E80.00 E26.425.19 9 Oct 2018 RCeERTA coc￿ . CAW PLAYGROIJP, VIAONUNE- PYMT. FP 09ll0118 10. 34144406l79187￿oj £95.99 E26,505.19 4 Oct 2010 001794 £26.601.18 2 Oct 2018 DPC ÉrLY YRS PEN510M. CAW PLAYGROiJP. VIAONu￿. PYMT. FP 02110n8 10. 091351220844431MJ £198.82 £26.101.18 Pag•6of7

Ulster Bank 2 Oct 2018 ERLY YRS PAY SRVC. CAW CP 0000019580. v￿ OPU4E . PYNT. FP 0211¢y18 10. 141359471481631 £2631)0. l Od 2Q18 HMRC PAYE, 916PW)0114908. bV4 oNL￿- PYMT. FP oiiirin8 10. 281106271420450WJ 6,383.￿) 28 Sep 2018 NICOLA EDWARDS , CAW PLAYGRC*JP. A ONLINE- PYMT, FP 28mnB 10 . 08123Q40847092000J 6.441.56 28 Sep 2018 Rr￿ERTA COOKE. CAW PLAYGROUP. A ONUNE. PYMT. FP2WII8 10, IIIZ3521)865673000J e975.94 £27.331.6S 28 Sep 2018 YANA E TAVLOR. CAW FLAYGROITr. MA fJNUNE- PYKIT. FP 2W91J8 10. 2512322994583LK4))J ÉW2.01 £Z8,307.59 27 Sep 2018 IK11793 E520.(41 e29.109.60 20 S•p 2018 Q01792 £460.00 E28.589.60 17 Sep 2018 DPC ERLY YRS PENSttJN . CAW WAYGROITr. MA ONUNE- PYMT. FP 17rn91I8 10. 59143S0971090901XIJ £170.42 ¢28,129.00 14 Sep 2018 BAC £29,3L￿.02 13 Sep 2018 DPC WATER. CCP. W4 MCaLE. LVP. FP 13109118 10. 6l095947931￿7l￿oj t127.23 £20,253.16 13 s￿ 2018 DPC ERLY YRS PAY SRVC. CAW CP IJ)0001gS80 . WI PYMT. FP 13109118 LO, 47l11916337901t￿0j £987.25 £28,380.39 13 Sep 2U18 V YRS PAY Sftvc. CAW CP K¥J0019580, VLI ONLI4E. PYk4T. FP 13109118 10. 13111427176995OiN)J É3.182.38 £29.367.64 13 Sep 2018 ¢>IOVE DAIRY. CAW ￿AYGR(XJP. VIA NE. PYMT 46A6 £32.S50.02 13 Sep 2018 CIR 001791 £1.114_IKI £32,596.8B 13 Sep 2018 CIR 001790 £330. £31.482.88 7 Sep 2018 CHG 17AVG AIC 03035187 £17.72 £31.IS2.88 7 S•p 2018 INT 19AUG ￿ 03035187 E7JZ £31.170.60 6 Sep 2018 001789 E280.00 Ul,163.28 5 S•p 2018 DPC ERLY YRS PENSIQN. CAW PIAYLW. A ONUNE- PYMT. FP 05ffj9118 10. 56155241226346000J É75A3 e30.88328 5 Sep 2018 opc ERLY VRS PENSION , CAW PLAYGRCMIP. VIA ONUNE . PYMT. FP 0Sm9n8 10. 28155028070492i￿Oj £113.61 E30.959.11 5 Sep 2018 opc ERLY YRS PENSV)N. CAW PLAYGRryJP, VLA ONLINE- PYMT. FPQ5m118 10. 47l5SI43305e66LK￿J £113.61 £31,072.n U15tpr Bcnk Lid, Downbaded from the Ulster 8orkk online tranSoct￿nS seNce on 22nd Jgnvory 2020. Seorch"rransoction5 on ulsterbonk.co.uk for more informtion. Ulster Sonk Limited. Registered In Northern Irekn￿. Regi5trgtion Number R733 R Belfast BTI SUB. Auihorised by Ihe Prudentiol Re istered Office.. 11-16 Done9011 Squore Eosi. Prudprbtiul Regulotion Authorify, orKJ entered on t ulotion Auth(Kity ond re9ukJtedly the Finonciol Cpn&Jrl Authority ond thE inonciol Services Re9lSter IRegistrtstion Number 1223151- Page7017

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