2023-06-30-accounts

bookoddatÈ Inteyestdato Text ao.Jun-22 BalantÈCaYrfÈd Fon￿ard ao.Jun-22 BalantÈCaYrfÈd Fon￿ard 06-J￿1-22 06-J￿1-22 06-J￿1-22 06-J￿1-22 06-J￿1-22 InComÈ&E>cat￿ry 21383.44 20.LOLfi6 27Sm sUp￿rnal￿t th￿1paY 107.9S sUp￿rnal￿t th￿1paY SOM DonatiQn DonatiQti 20m DonatiQn DonatiQti at￿S Nr&. Grant SotDndaryGrant 41.485.30 ur￿￿tr￿￿d nla 41.780.30 UhrÈstncted nla 41.8&8.2S UhrÈstncted nla 41.918.2S uh￿tnctQd nla 41.938.2S uh￿tnctQd nla 41.963.2S un￿tnCtèd nla 41.909.13 un￿tnCtèd W21L 40.962.4S Aestrirted 40.946.06 un￿tnCtèd Ph231 40.492.$4 Aestrirted 40.27S.97 Aestrirted 40.102.64 Aestrirted 40.302.64 UhrÈstncted nla 40.298.38 UhrÈstncted nla 39.351.70 Aestrirted 39.430.70 UhrÈstncted nla 39.4W.69 Aestrirted VF233 39.345.49 UhrÈstncted W212 39.240.59 Aestrirted OF25.OF26. OF28 39.190.61 Aestrirted OF27 39.188.27 Aestrirted 38.948.87 UhrÈstncted 38.957.72 Aestrirted 38.821.17 Aestrirted 38.836.17 UhrÈstncted nla 39.114.S7 UhrÈstncted nla 39.190.47 UhrÈstncted nla 39.20S.47 UhrÈstncted nla 39.189.08 Aestrirted Ph231 ChnslrnasFair 39.204.08 UhrÈstncted nla 9m SupwrnarkÈt Éouiprrtent 39.13S.08 Aestrirted OF24 4S3.42 ÉrnplowmÈnt 38.&81.SS Aestrirted -216.67 ÉrnplowmÈnt 38.464.99 Aesfrtrted -173.33 ÉrnplowmÈnt 38.291.$6 Aesfrtrted .5.98 SupthmarkÈt ÉouiprhÈnt 38.28S.$8 un￿tnCtèd SS2399 .158 SupthmarkÈt ÉouiprhÈnt 38.284.10 un￿tnCtèd SS2399 ChnslrnasFair 38.299.10 un￿tnCtèd nla VoknntÈÈrExWSÈ 38.24S.10 Aeslrtrted VF2330 ÉouiprhÈnt 37.94S.10 uh￿tnctQd FL 37.90S.10 Aestrirted FL 37.88S.10 Aestrirted FL 37.8SS.10 Aestrirted 37.8S3.S2 UhrÈstncted SS2399 37.794.16 Aestrirted OF16. OF17. OF19 37.770.73 Aestrirted 37.780.74 Aestrirted OF19 37.7482S Aestrirted OF18 37.7È6.80 UhrÈstncted nla 37.776.61 Aestrirted OF23S7 37.777.$1 UhrÈstncted nla 37.787.$1 UhrÈstncted nla 37.951.79 UhrÈstncted nla 37.947.98 UhrÈstncted nla 37.X8.48 Aestrirted t4IA 37.89S.S4 Aestrirted 37.818.38 Aestrirted 37.ISO.38 Aestrirted OF2347 37.ISS.38 UhrÈstncted nla 37.8SS.38 UhrÈstncted nla 37.867.87 UhrÈstncted nla 37.880.18 UhrÈstncted nla 37.980.18 UhrÈstncted nla 37.998.81 UhrÈstncted nla 38.IX)9.01 uh￿tnctQd nla 38.S8S.01 uh￿tnctQd nla 38.S36.9S un￿tnCtèd W213 38.SSI.9S un￿tnCtèd nla 38.S71.9S UhrÈstncted nla 38.$68.9S UhrÈstncted nla 3￿.￿.95 uh￿tnctQd nla 39.104.9S uh￿tnctQd nla 39.3S2.8S uh￿tnctQd nla 39.417.8S uh￿tnctQd nla 39.387.8S UhrÈstncted 39.369.Sl UhrÈstncted Ph231 39.519.$1 UhrÈstncted nla 39.403.9S Aestrirted 39.288.39 Aestrirted 39.201.72 Aestrirted 38.985.OS Aestrirted 37.112.42 Aestrirted 3S.69S.83 Aestrirted 33.93S.83 Aestrirted VoknntÈÈrEXp￿ 33.880.63 Aestrirted 33.865.03 Aestrirted SS2329 33.861.02 UhrÈstncted nla 33.261.02 Aestrirted 32.858.95 Aestrirted 33.184.9S UhrÈstncted nla 33.023.3S Aestrirted SS2338 32.995.30 Aestrirted PÈtsp￿aftdCtsmM 6S.$46.80 Aestrirted FoylÈFoundatstsn 70.S46.80 Aestrirted 4S.38 Web￿￿ Websrtè 70.SOI.42 uh￿tftCtèd W214 70.480.8S Aestrirted VF234 .7W.8S Aestrirted .S4.12 Web￿￿ Websrtè .946.68 R￿l -16.39 Phonè 08-J￿1-22 11.Jul-22 Rent aThd se￿ceSTÈ￿pl￿MorÈ Awards4￿1 22.Jul-22 EmplD¥eÈ 102 22.Jul-22 EmplD¥eÈ 103 22.Jul-22 EmplD¥eÈ 104 4S3.42 ÉrnplowmÈnt -216.67 ÉrnplowmÈnt -173.33 ÉrnplowmÈnt 2()m Donation -426 knkF -946.68 Rent 79m SupwrnarkÈt th￿tpay -30J)I Van Fu -5520 Web￿é .104.￿ ÉYth)I 49.98 Office -2.34 Office .239.40 Btss SupwrnarkÈt GoSDtlal GoSDtlal Gosotlal ÈankFtts 0I-A￿g-22 Ol-A￿g-22 o1.A￿g.22 oS-A￿g-22 oS-A￿g-22 oS-A￿g-22 08.A￿g.22 08.A￿g.22 OIAug-22 Rent aThd se￿¢￿sTÈ￿plÈMorÈ Foyle Fo￿ndat￿n GD Sotlal 04-Aug-22 Van F￿￿1 OSAug-22 GoogIÈClo￿d OSAug-22 AmaioThWarM Spatè OSAug-22 AmaioThOfficÈ Fans ogAug-22 Paypal PDF Édltor og-Aug-22 CrÈats¥e ZOD 11-Aug-22 ￿daGI0(￿lI￿ OThlinÈ 11-Aug-22 ￿daGI0(￿lI￿ OThlinÈ 12Aug-22 CHRISTM￿ F￿R21 Johnston ft￿th ISAug-22 Van InS￿lanCe RÈfuThd 16Aug-22 CllentPayAug22 16Aug-22 thrlstmasfair22 DanI￿￿S￿anfft 17Aug-22 02 Moblle 17Aug-22 CHRISTm￿F￿R22 MCKIIAMJ 19Aug-22 Ama2oThCrDwdCDntrd BairiÈr 22Aug-22 EmplD¥eÈ 102 22Aug-22 EmplD¥eÈ 103 22Aug-22 EmplD¥eÈ 104 22Aug-22 Set￿li￿V It￿rtaInS fors￿pe￿￿a￿I 22Aug-22 Set￿li￿V It￿rtaInS fors￿pe￿￿a￿I 22Aug-22 CHRISTM￿ F￿R22 Todd PÈtÈr 25Aug-22 Trdvel Re1mbu￿￿￿￿ffttl￿érg￿ DoylÈl 25Aug-22 Giant forGardÈrtto MdoOelRecÈlptstobÈwhdJ Warmspate Éouiprrtent at￿ftary VH NIA ChnslrnasFair Ift￿1￿r 278.40 Van 7S.￿ sup￿rnal￿Èt th￿1paY ChnslrnasFair l&-A￿g-22 l&-A￿g-22 I?-A￿g-22 I?-A￿g-22 I9-A￿g-22 21-A￿g-22 21-A￿g-22 21-A￿g-22 22-A￿g-22 22-A￿g-22 22-A￿g-22 25-A￿g-22 25-A￿g-22 25-A￿g-22 25-A￿g-22 25-A￿g-22 aO-A￿g-22 aO-A￿g-22 aO-A￿g-22 aO-A￿g-22 aO-A￿g-22 aO-A￿g-22 aO-A￿g-22 aO-A￿g-22 aO-A￿g-22 aO-A￿g-22 -16.39 Phonè Gosotlal VH Nath)rt￿4￿￿ GoSDtlal GoSDtlal -S4m Gard Gard 40m Van .20m Va .30m Va GD Sotlal VF231 VF236 VF231 25Aug-22 Van F￿È1 IRe1Mbu￿È￿Q￿t to BThompsonl 25Aug-22 Van F￿È1 IRe1Mbu￿È￿Q￿t to IAKlpllr￿) 30Aug-22 Set￿li￿V It￿rtaInS fOrS￿perma 30Aug-22 Ama2oThStatlonary 30Aug-22 Ama2oThWarM Spate 30Aug-22 Ama2oThCash Box 30Aug-22 Ama20Th Lead 30Aug-22 Paypal OiÈTht Pay 30Aug-22 Paypal HPlnk 30Aug-22 Paypal DoThallon 30-Aug-22 Paypal HairyPotterÉvÈnt .1S8 SupwrnarkÈt ÉouiprhÈnt -S9.a6 Office at￿ftary -23.43 É%)1 Warmspate .9.99 SupwrnarkÈt Éouiprrtent -11ts9 Office ÉouiprhÈnt 37.7S SupwrnarkÈt th￿1paY -9.99 Office at￿ftary VH VH VH VH IOM ÉYth)I 164.18 ÉYth)I HartyPotter ChnstMasFair 31-Aug-22 Feès attordlngt0ad￿cQ 01-Sep-22 OThlln 01-Sep-22 OThlln 01-Sep-22 Testoonline OS-Sep-22 Lapi0psCoMp￿Ier Rttytlers OS-Sep-22 Paypal Hairypottei ÉvÈnt ÈankFÈ 01.kp.22 01.kp.22 01.kp.22 05.kp.22 05.Sep.22 05.Sep.22 05.Sep.22 06.Sep.22 08.Sep.22 08.Sep.22 08.Sep.22 08.Sep.22 07.Sep.22 08.Sep.22 08.Sep.22 12-Sep-22 12-Sep-22 12-Sep-22 12-Sep-22 12-Sep-22 14.kp.22 20.kp.22 20.kp.22 21-kp-22 21-kp-22 21-kp-22 21-kp-22 21-kp-22 21-kp-22 21-kp-22 21-kp-22 28.kp.22 aO.kp.22 aO.kp.22 02-CFtt.22 OSO SupwrnarkÈt .S2.94 SupwrnarkÈt .77.16 SupwrnarkÈt 68m Office ISM ÉYth)I DonatiQn 12.49 SupwrnarkÈt th￿1paY 12.31 Donatith) )m SupwrnarkÈt th￿1paY 38.63 É%)1 ÉouiprhÈnt HartyPott 06-SÈp-22 ArtWIth Molchangefyom S￿p[￿l￿p￿thaSÉ> 576m SupwrnarkÈt th￿1paY 48th Web￿￿ Websrtè 07-SÈp-22 GoogIÈClo￿d 08-SÈp-22 CHRISTm￿F￿R22 Dshipman 08-SÈp-22 APOttt22 Dshipman ChnslrnasFair HartyPottÈr 20m E%nt 97m E%nt 09-SÈp-22 Artand Craft Event 09-SÈp-22 SpoThsorÈd Walk Event AGallÈty s￿n￿er￿d Walk I47.￿ sUp￿rnal￿t th￿1paY 6Sm FufMlra&nE CathforClobbÈr ChnslrnasFair 20-Sep-22 02 Moblle .18.34 Phonè LSOM SupWrna￿Èt th￿1paY .LISS6 ÉrnplowmÈnt -LISS6 ÉrnplowmÈnt 6.67 ÉrnplowmÈnt -216.67 ÉmplowmÈnt -L872.63 ÉrnplowmÈnt -L416.S9 ÉrnplowmÈnt Ern￿￿￿É￿t -￿￿).(￿) Rent -SS20 Garden .1$.￿ SupwrnarkÈt -4J)I knkFÈes 21-Sep-22 EmplD¥eÈ 106 21-Sep-22 EmplD¥eÈ 107 21-Sep-22 EmplD¥eÈ 105 21-Sep-22 EmplD¥ee 103 21-Sep-22 Employee 102 21-Sep-22 Employee 104 21-Sep-22 Rent aThd se￿¢￿sTÈ￿pje￿0r￿ 21-Sep-22 Travel Re1Mbu￿￿￿effttl￿érg￿ DoylÈl 2S-Sep-22 Test 30-Sep-22 attordlngt0ad￿cQ 30-Sep-22 Pension PiovldÈrB&CÉ Holdks D3-Oct-22 Pension Plov1d￿B&tÉ thldk*s 03-Oct-22 Social S￿p￿t￿￿￿ÈtOtt IntomÈ OS.Oct-22 Test 06.Oct-22 Test 07.Oct-22 MAIMGRANTS MAIN GRthTS 07.Oct-22 GRAMT PAYIAÉNTSCOMMUNITh FOUNDAn 07.Oct-22 GoogIÈClo￿d Nath)n￿ld￿ Nat￿rn￿ld￿ GoSDtlal Go SDtlal L￿sh Lush Peoplèand Communkl PeOp￿and Communkl PeOp￿and Communkl AE23S GD Sotlal ÈankFÈos PeOp￿and Communkl PeOp￿and 402J)7 ÉrnplowmÈnt 326m SupwrnaI￿t th￿1paY 04-Cbtt.22 05-Cbtt.22 06-CFtt.22 07-CFtt.22 07-Cbtt.22 07-Cbtt.22 325SISO Gianl Peop￿afid Commun￿1 Foyle Fo￿ndat￿n 13-Cbtt.22 13-Cbtt.22 4057 Van FL 14.Oct-22 Rent aThd se￿ceSTÈ￿pl￿MorÈ PeOp￿and Commun￿1 VH

13-OLt-22 13-Cbtt.22 17-Cbtt.22 18-Cbtt.22 18-Cbtt.22 19-Cbtt.22 21-Cbtt.22 21-Cbtt.22 21-Cbtt.22 21-Cbtt.22 21-Cbtt.22 stAward 68.2SO2S UnTÈStrthd .3SO.8S un￿tnCtèd nla .334.46 Aestrirted Ph231 .S80.Sl un￿tnCtèd nla .S97.01 un￿tnCtèd nla 69.04S.Sl un￿tnCtèd nla .917.61 Aeslrtrted 67.073.S3 Aesfrtrted &6￿5626 Aesfrtrted 6S.380.38 Aestrirted 64.S22.03 Aestrirted 64.30S.36 Aestrirted 64.088.69 Aestrirted 63.933.27 Aestrirted 64.077.27 UhrÈstncted nla 6S.426.07 UhrÈstncted nla 6S.407.60 UhrÈstncted ÈV￿2 6S.387.87 UhrÈstncted SS2383 6S.3S7.86 Aestrirted VF2312 6S.307.87 Aestrirted 6S.143.15 Aestrirted 6S.073.17 Aestrirted 6S.066.30 UhrÈstncted nla 63.306.30 Aestrirted 63.529.30 UhrÈstncted nla 63.329.30 Aestrirted F211 63.229.30 Aestrirted F211 63.IW.31 Aestrirted SS23101 63.081.11 Aestrirted 63.096.11 UhrÈstncted nla 139S.43 FufMlra&nE Ctsop 64.492.S4 UhrÈstncted nla 47.17 Web￿￿ 64.44S.37 UhrÈstncted W215 -5.99 ÉouiprhÈnt 64.439.38 Aestrirted OF12 .21.49 sup￿rnal￿Èt ￿pI￿S 64.417.89 Aestrirted .W3ts5 In￿lar ￿akn1rty kisL 62M24.04 uh￿tnctQd .s7￿ SupthmarkÈt 62.766.S4 Aestrirted SS23102 .15.99 ationary 62.7SO.SS Aesfrtrted OFIO 45m E%nt HartyPottÈr 62.79S.SS UhrÈstncted nla 47.40 É%nt Warmspac 62.842.9S uh￿tnctQd nla L61SO SupthmarkÈt th￿1paY 63.W4.4S uh￿tnctQd nla .2()m Fiftv 62.804.4S Aesfrtrted F211 .L()m Fiftv 62.704.4S Aesfrtrted F211 .2()m Fifty 62.S04.4S Aestrirted F211 .16.39 Ph 62.488.OS Aestrirted Ph231 62.SO8.OS UhrÈstncted nla 62.724.SS UhrÈstncted nla 62.S8S.27 Aestrirted SS23103 B2.94S.27 Aestrirted BI.34S.27 Aestrirted BI.14S.27 Aestrirted AO.954.27 Aestrirted .737.60 Aestrirted .520.93 Aestrirted .304.26 Aestrirted 79.445.91 Aestrirted 7È.029.32 Aestrirted 76.156.69 Aestrirted 76.166.69 UhrÈstncted nla 76.195.87 UhrÈstncted nla 76.225.8S UhrÈstncted nla 76.418.71 UhrÈstncted nla 76.388.74 UhrÈstncted OF23Sg 76.631.91 UhrÈstncted nla 76.S07.S8 Aestrirted SS23102 76.406.42 Aestrirted SS23105 76.343.44 Aestrirted 76.334.98 uh￿tftCtQd nla 76.2S8.12 Aeslrtrted SS23106 7S.274.12 Aeslrtrted 73.S14.12 Aeslrt(thd 73.264.12 Aeslrt(thd 73.214.12 Aestrirted 73.222.86 uh￿tnctQd nla 74.321.26 uh￿tftCtQd nla 74.071.26 Aestrirted 74.021.26 Aestrirted 73.969.28 UhrÈstncted W216 74.073.28 UhrÈstncted nla 74.133.28 UhrÈstncted nla 74.366.41 UhrÈstncted nla 74.489.41 UhrÈstncted nla 74.459.42 UhrÈstncted OFS 74.389.78 UhrÈstncted SS2384 74.189.78 Aestrirted 74.089.78 Aestrirted 74.419.78 UhrÈstncted nla 74.582.28 UhrÈstncted nla 74.812.28 UhrÈstncted nla 74.673.24 Aestrirted SS23107 74.656.85 Aestrirted Ph231 74.3&8.8S Aestrirted 74.152.18 UhrÈstncted nla 73.93S.Si Aestrirted 73.077.16 Aestrirted 72.880.49 uh￿tftCtQd nla 71.333.63 Aestrirted 69.2S9.43 Aestrirted 69.OSI.43 uh￿tnctQd nla -16.39 Phonè 226nS SupthmarkÈt th￿1paY 36SO É%nt Gosotlal 17.Oct-22 Social S￿pe￿￿￿￿Ott IntomÈ 17-Oct-22 knandCraFt Évent 18.Oct-22 Sodal $￿p￿tMa￿ott IntomÈ 21.Oct-22 Test 21-Oct-22 EmplD¥eÈ 102 21-Oct-22 EmplD¥eÈ 103 21-Oct-22 EmplD¥eÈ 104 21-Oct-22 EmplD¥eÈ 105 21-Oct-22 EmplD¥eÈ IOS 21-Oct-22 EmplD¥eÈ 107 26-Oct-22 Test .L844th ÉrnplowmÈnt -216.67 ÉrnplowmÈnt .L476.48 ÉrnpltswmÈnt .35 ÉrnpltswmÈnt -216.67 ÉrnplowmÈnt E￿￿￿￿￿Ènt -216.67 ÉrnplowmÈnt E￿￿￿￿￿Ènt PeOp￿and Commun￿1 GoSDtlal PeOp￿and Communkl PeOp￿and Communkl Nat￿n￿ld￿ Nat￿n￿ld￿ 21-Cbtt.22 21-Cbtt.22 Lush Lush 26-Cbtt.22 SS231th) 27-CFtt.22 27-CFtt.22 27-CFtt.22 27-CFtt.22 27-CFtt.22 2£-CFtt.22 2£-CFtt.22 2£-CFtt.22 31-CFtt.22 31-CFtt.22 02-Nov-22 02-Nov-22 02-Nov-22 02-Nov-22 02-Nov-22 03-Nov-22 26.Oct-22 Social s￿p￿tMa￿Ott IntomÈ l44m SupwrnarkÈt th￿tPa¥ 27-Oct-22 HallowÈÈTh Event 27-Oct-22 ClÈanln% Pyoducts -18.47 É%)1 Halo¥JÈÈn .19.73 SupwrnarkÈt ￿pI￿S -30J)I Van FL 49.99 Office Éouipment -164.72 É%)1 ChnstMasFair 9.98 Office at￿￿ary 7 knkFÉÈs ÈankFÈes -￿￿)￿ Renl 223m sup￿rnal￿Èt th￿tPa¥ .2()m Fifty .i()m Fifty 28-Oct-22 AmaioTh Prlnt 28-Oct-22 AmaioThChiiStmas Falr 28-Oct-22 AmaioTh Prlfftlus￿p￿ 31-Oct-22 Feès attordlngt0ad￿CQ 31-Oct-22 Rent aThd se￿¢￿sTÈm￿emorÈ 01-Nov-22 Social S￿p￿t￿￿￿kÈtNOV lrttomÈ 02-Nov-22 50ovÈr50UlllItl 02-Nov-22 50ovÈr50Utllit 02.Nov-22 Test 02-Nov-22 Square Reader Oa-Nov-22 Chiistmas Fair 22$h￿bhankarTh3knr VH VH VH PeOp￿and Commun￿1 .1920 SupwrnarkÈt Éouiprrtent ChnslrnasFair VH 04-Nov-22 07-Nov-22 07-Nov-22 07-Nov-22 07-Nov-22 10-Nov-22 10-Nov-22 11-Nov-22 11-Nov-22 11-Nov-22 04-Nov-22 CD•P FuThdialsing 07-Nov-22 GoogIÈClo￿d 07-Nov-22 Ama20Th PrlnterLÈad 07.Nov-22 Ama2oThSupÈtharkÈtStI(kers 08.Nov-22 TOGET-I Insurante 8007550ÉIKI)267 I￿N0¥-22 Test I￿N0¥-22 Ama2oThStatlonary Aolder I￿N0¥-22 Aarry PottÈr [￿fftt I￿N0¥-22 Warm Spatè I￿N0¥-22 Social IntrthiÈ VH 11-Nov-22 11-Nov-22 16-Nov-22 17-Nov-22 11-Nov-22 50ovÈr50Utllit 11-Nov-22 50ovÈr50Utllit I&Nov-22 50ovÈr50Utllit 17-Nov-22 02 Moblle Gosotlal 17-Nov-22 17-Nov-22 17-Nov-22 18-Nov-22 21-Nov-22 21-Nov-22 21-Nov-22 21-Nov-22 21-Nov-22 21-Nov-22 I&Nov-22 Aarry PottÈr Event I&Nov-22 Social IntrthiÈ 17.Nov-22 Test 18.Nov-22 MAIMGRANTS MAIN GRthTS 21.Nov-22 CDopÈrs But(hw-Chrlstmas Meat 21.Nov-22 Art￿a$s￿1￿h MD 2022 21.Nov-22 North Dtswn s￿pplYI11ottt- 180(t221 21-Nov-22 Employee 106 21-Nov-22 Employee 107 21-Nov-22 Employee 103 21-Nov-22 Employee 105 21-Nov-22 Employee 104 21-Nov-22 Employee 102 22-Nov-22 Paypal HairyPottei ÉvÈnt HartyPottÈr 216SO SupwrnarkÈt th￿1paY .13929 SupwrnarkÈt 203&)m Gianl .Lfl)m SupwrnarkÈt .2()m ÉYth)I .191.th) SupwrnarkÈt -216.67 ÉrnplowmÈnt -216.67 ÉrnplowmÈnt -216.67 ÉrnplowmÈnt .35 ÉrnplowmÈnt -L416.S9 ÉrnplowmÈnt -L872.63 ÉrnplowmÈnt Ern￿0￿¢￿t IOM ÉYth)I HartyPottÈr 29.18 ÉYth)I ChnsthiasFair 29.98 Donation 192ts6 SupwrnarkÈt th￿1paY -29.97 Office at￿ftary 243.17 SupwrnarkÈt th￿1paY .124.33 SupwrnarkÈt .LOl.16 SupwrnarkÈt 2.98 Office .46 knkF .76ts6 SupthmarkÈt -984m Granl NLFcx￿Fuftd NLF crIs￿ FuThd NLF crIs￿ FuThd Évtsi NLF crIs￿ FuThd Go SDtlal 21-Nov-22 21-Nov-22 PeOp￿and Commun￿1 PeOp￿arnd Communitles Peop￿and Communitles 21-Nov-22 22-Nov-22 22-Nov-22 22-Nov-22 22-Nov-22 22-Nov-22 23-Nov-22 24-Nov-22 25-Nov-22 28-Nov-22 30-Nov-22 01-Dot.22 22.Nov-22 Social IntrthiÈ 24.Nov-22 Test 25.Nov-22 Test 28-Nov-22 Ama20Th.tD.uk'119455T I￿N0¥-22 attordingtoadbiCÈ 01.Dec-22 Test athmary nkFÈes VH 01-Dot.22 01-Dot.22 02-Dot.22 02-Dot.22 OS-Dot.22 OS-Dot.22 01.Dec-22 AÈateisfrom EandPtsÈMcÈs 01.Dec-22 Rent and se￿ceSTÈ￿plÈMorÈ 02-Dec-22 50ovÈr50UtllItl 02-Dec-22 50ovÈr50Utllitl 0S-Dec-22 Paypal OiÈTht Pay Granl NLF crIs￿ Fund PeOp￿and Commun￿1 AE236 .250m Fifty Fifty 8.74 SupthmarkÈt th￿tPa¥ 06-Dot.22 06-Dot.22 O&Dec-22 50ovÈr50Utllit O&Dec-22 50ovÈr50UtIISt .2SOm Fifty -SOm Fifty .Sl.98 Web￿￿ Websrtè L04m DonatiQn &)m ÉYth)I Warmspac 233.13 SupwrnarkÈt th￿tpay ChnstrnasFair Éouipw 9.64 SupwrnarkÈt ÉouiprhÈnt -2().th) Fifty -i().() Fifty 330.() DonatiQn I62.$0 SupwrnarkÈt th￿1paY 230th DonatiQ 07-Dot.22 07-Dot.22 07-Dot.22 07-Dot.22 07-Dot.22 08-Dot.22 07.Dec-22 GoogIÈClo￿d O&Dec-22 DDnatiDn O&Dec-22 Warm Spatè OkDec-22 Social S￿p￿t￿￿￿￿ÈtoÈt IntrK OkDec-22 Chiistmas MarkÈl2022 08.Dec-22 Ama2oThShredd -29.99 Office 08-Dot.22 14-Dot.22 14-Dot.22 14-Dot.22 IS-Dot.22 IS-Dot.22 08.Dec-22 Ama2oThSupÈtharkÈtSafÈtySw￿E￿3mdWh1tQbO3ld VH 14-Dec-22 Social s￿p￿t￿￿￿o￿t lrttrthiÈ IS-Dot.22 19-Dot.22 15-Dec-22 Test 19-Dec-22 02 Moblle .L39m SupwrnarkÈt -16.39 Phonè Gosotlal 20-Dot.22 20-Dot.22 20-Dot.22 20-Dot.22 20-Dot.22 20-Dot.22 20.Dec-22 Rent aThd se￿ceSTÈ￿plÈMorÈ 20-Dec-22 Employee IOS 2￿0￿c-22 EmplD¥eÈ 103 2￿0￿c-22 EmplD¥eÈ 105 2￿0￿c-22 EmplD¥eÈ 107 2￿0￿c-22 EmplD¥eÈ 104 2￿0￿c-22 EmplD¥eÈ 102 2￿0￿c-22 EmplD¥eÈ 108 -288m Rent .216.67 ÉrnplowmÈnt Ernpltr￿ÈftL -216.67 ÉrnplowmÈnt .3S ÉrnplowmÈnt -216.67 ÉrnplowmÈnt .1526ts6 ÉrnplowmÈnt .107420 ÉrnpltswmÈnt .208m ÉrnpltswmÈnt PeOp￿and Commun￿1 GoSDtlal PeOp￿and Commun￿1 PeOp￿and Commun￿1 Peop￿afid Commun￿1 20-Dot.22 20-Dot.22

21-DÈt.22 22-Dot.22 22-Dot.22 22-Dot.22 28-Dot.22 29-Dot.22 30-Dot.22 21.Dec-22 Testo 21-Dec-22 DDnatiDnsvla Cash 21.Dec-22 Social s￿p￿t￿￿￿o￿t IncrK 22-Dec-22 Rent aThd Se￿¢￿sTèmplem￿rè 68.937.46 SS2331 69.492.91 UhrÈstncted nla 69.814.16 UhrÈstncted nla 70.102.16 Aeslrtrted ).102.16 Aeslrtrted ).202.16 uh￿tnctQd nla 41J)I knkF nkFÈes ).196.IS uh￿tnctQd nla Garden voknntÈÈrÉp￿ &).IOS.IS Aestrirted .SS20 Web￿￿ Websrtè ).OSO.9S un￿tnCtèd W217 ÈdlastAwards ).110.9S un￿tnCtèd nla ÈdlastAwards 79.￿.95 Aestrirted 79.777.SS Aestrirted É6.777.SS Aestrirted É6.677.56 Aestrirted 99.823.56 Aestrirted 99.807.17 UhrÈstncted Ph231 99.807.17 Aestrirted 99.S07.17 Aestrirted 99.407.17 Aestrirted 99.257.17 UhrÈstncted nla 99.825.17 UhrÈstncted nla 99.775.17 UhrÈstncted 99.67S.17 Aestrirted 99.S7S.17 Aestrirted 99.S43.21 Aestrirted 97.S81.97 Aestrirted 97.345.80 UhrÈstncted nla 9S.808.99 Aestrirted 94.$63.93 Aestrirted 94.447.26 UhrÈstncted nla 94.211.09 UhrÈstncted nla 93.87S.69 UhrÈstncted nla 93.836.4S Aestrirted 93.839.2S un￿tnCtèd t4IA 93.717.24 Aeslrtrted SS2366 93.617.24 Aeslrtrted 93.S92.23 Aeslrt(thd 93.S72.23 Aeslrt(thd 93.SS2.23 Aeslrt(thd 92.7S3.81 Aeslrt(thd 92.SS3.81 Aeslrtrted 92.SS3.81 Aeslrtrted 92.4S3.81 Aestrirted 92.3S3.81 Aestrirted 92.2S3.81 Aestrirted 92.IS3.81 Aestrirted 91.913.81 UhrÈstncted SS2367 91.813.81 Aestrirted 91.713.81 Aestrirted 91.613.81 Aestrirted 91.488.33 Aestrirted 91.326.01 Aestrirted 91.276.48 Aestrirted 91.176.48 Aestrirted 91.076.48 Aestrirted 90.976.48 Aestrirted 90.876.48 Aestrirted .538.23 UhrÈstncted .392.95 Aestrirted .367.9S Aestrirted .267.9S Aestrirted .167.9S Aestrirted Bg.831.9S UhrÈstncted Bg.731.9S Aestrirted Bg.631.9S Aestrirted Bg.$47.78 Aesthrted Bg.80S.24 Aesthrted Bg.478.S8 Aesthrted Bg.378.S8 Aesthrted Bg.278.S8 Aesfrt(thd Bg.178.S8 Aesfrt(thd Bg.OSS.28 Aesthrted Bg.039.30 Aesthrted 8ÈM39.30 Aesthrted 87.079.30 Aeslrtrted 87.IP)7.30 Aestrirted È6.907.30 Aestrirted 8S.174.2S Aestrirted 8S.074.2S Aestrirted 8S.066.72 UhrÈstncted nla 8S.073.76 UhrÈstncted nla 8S.123.76 UhrÈstncted nla 8S.332.21 UhrÈstncted nla 8S.232.21 Aestrirted 8S.132.21 Aestrirted 8S.032.21 Aestrirted 84.932.21 Aestrirted 83.172.21 Aestrirted B3.072.21 Aestrirted B2.972.21 Aestrirted B2.872.21 Aestrirted B2.772.21 Aestrirted B2.S14.13 UhrÈstncted nla B2.&83.$8 UhrÈstncted nla B2.S83.$8 Aestrirted B2.S63.$8 Aestrirted B2.463.$8 Aesfrtrted B2.363.$8 Aesfrtrted 5SS.45 Donatith) DtsnatiQti 32125 SupwrnarkÈt th￿1paY 288m R￿l Granl Foyle Fo￿ndat￿n Èx FerryFoundat￿n Granl I￿0￿c-22 DDnatiDnJ&WCais I￿0￿c-22 attordingtoad¥4ce 09.Jan-21 PaiduptD3.11.22 lAarg￿D￿￿r￿l2?O￿4ID2I3 09.Jan-21 GoogIÈClo￿d NLK CY1￿$P￿￿d VH -213.39 É%nt Granl ÈdlastAwards Hardshw FufMI Hardshpp FufMI Hardshpp FufMI VH CC hardshlpFund -i()m Granl 16-Jan-21 S$2201 8CtCASAIÉRSIMP il.l46m Granl -16.39 Phonè -2()m Granl -L().th) Grant -i().() Giant -iSO.() ÉmplowmÈnt 568.() Supwrna1￿1 th￿tpaY .SO.() mÈm￿lSh￿Flk1Mb￿sh -L().() Giant Hardshw FufMI -L()m Giant Hardshw FufMI .31.9S SupwrnarkÈt DfCS$F￿rnd Hardshy FufMI Hardshy FufMI Hardshw FufMI 17-Jan-21 Employee 108 17-Jan-21 Socjal IntomÈ 18-Jan-21 SÉNI Membwship 20-Jan-21 Test 23-Jan-21 EmplD¥eÈ 102 23-Jan-21 EmplD¥eÈ 103 23-Jan-21 EmplD¥eÈ 104 23.Jan-21 EmplD¥eÈ 105 23.Jan-21 EmplD¥eÈ 106 23.Jan-21 EmplD¥eÈ 107 23.Jan-21 EmplD¥eÈ 108 23.Jan-21 EmplD¥eÈ 109 23.Jan-21 ￿da 23.Jan-21 ￿da SS2330 DfCSS F￿rnd PÈoplÈand Commun￿1 -2a6.17 ÉrnplowmÈnt PeOp￿and Communkl PeOp￿and Commun￿1 -LI45th ÉrnplowmÈnt -216.67 ÉrnplowmÈnt .2a6.17 ÉrnplowmÈnt .33S.40 ÉrnplowmÈnt .3924 ÉrnpltswmÈnt SupwrnarkÈt Jex FerryFOUndat￿n DfCS$F￿rnd -Lth)m Granl Hatdshy FufMI -25J)I Van FL .20m Van FL -20m Van FL .798.42 EmpItr￿￿ftt HMAt .L()m Granl Hatdshpp FufMI .L()m Granl Hatdshpp FufMI .L()m Granl Hatdshpp FufMI .L()m Granl Hatdshpp FufMI -i()m Granl Hatdshpp FufMI -i()m Granl Hatdshpp FufMI .240.() sup￿rnal￿Èt Équipr￿fi1 -i().() Granl Hardshpp FufMI -i().() Granl Hardshpp FufMI -i().() Granl Hardshpp FufMI VF23S VF237 VF238 Ortll 24.Jan-21 (KthIIMMI8 HMRCSDOS2￿S17Sa6142￿) PeOp￿and Commun￿1 24.Jan-21 BCC Hardship F￿nd 24.Jan-21 BCC Hardship F￿nd 24-Jan-21 ChestFrÈezÈrSRLEledrfcs 24-Jan-21 BCC Hardship F￿nd 24-Jan-21 BCC Hardship F￿nd 2S-Jan-21 Test 2S-Jan-21 Test SS2380 SS2361 DftSSF￿nd DftSSF￿nd Admin 49.S3 Van -i().() Granl Ift￿14ntÈ Hardshw FufMI Hardshw FufMI Hardshw FufMI Hardshw FufMI ÉouiprhÈnt -i().() Granl -i().() Granl -i()m Grant .3382S Office .14528 sup￿rnal￿Èt -2Sm Van -L()m Granl -i()m Granl 26-Jan-21 Test SS2363 VF239 DfCS$F￿rnd FL Hardshy FufMI Hardshpp FufMI .336m klÈrnbwshyFITraininE -L()m Granl Hatdshpp FufMI -L()m Granl Hatdshpp FufMI ISts3 sUp￿rnal￿t 26-Jan-21 TrainingC0￿1￿ 27.Jan-21 ￿da 27.Jan-21 Test 27.Jan-21 ￿da NIA SS232B SS2365 D[tS$F￿nd D[tS$F￿nd DfCS$F￿rnd -Lth)m Granl .Lth)m Granl .Lth)m Granl Hatdshy FufMI Hatdshy FufMI Hatdshy FufMI 30.Jan-21 BCC Hardship F￿nd 30.Jan-21 Test 30.Jan-21 Ama2oThWarm Spatt HangÉrs 30.Jan-21 Cash for Aardshlp F￿fftd Pa￿l 30.Jan-21 Rent aThd Se￿¢￿sTèmplem￿rè 30.Jan-21 Rent aThd se￿ceSTÈ￿plÈMorÈ 30-Jan-23 30-Jan-23 30-Jan-23 SS23S2 ÉV2a4 DtCSSF￿￿d VH .ts.98 É%nt .2th)m Granl Warms Hatdshy FufMI 30-Jan-23 30-Jan-23 AE233 PeOp￿arnd Commun￿1 Awards4￿1 Awards4￿1 -72m R￿l 30-Jan-23 30-Jan-23 30-Jan-23 .L()m Granl -L733nS Van -L()m Granl -753 BankF Hatdshy FufMI Ift￿1￿r Èx Ferty Foundat￿￿ Hardshpp FufMI ÈankFÈos 31-Jan-21 Feès attordingtoad¥4ce 31-Jan-21 Ama20Th DDnatiDn 30-Jan-21 Warm SpatÈlnthMÈ 30-Jan-21 Social S￿p￿t￿￿￿Ètjafi IntomÈ VH SO.th) ÉYth)I Warm Spate I￿.45 SupwrnarkÈt th￿1paY -L().() Gianl Hardshw FufMI -i().() Granl Hardshw FufMI -i().() Granl Hardshw FufMI -i().() Granl Hardshy FufMI .￿￿).(￿) ft￿l -i().() Granl -i().() Granl 31-Jan-21 Rent aThd se￿¢￿sTÈ￿plÈMorÈ AE231 PÈoplÈand Commun￿1 Awards4￿1 Hardshy FufMI Hardshy FufMI Hardshw FufMI Hardshw FufMI -i()m Granl -i()m Granl .2S8th ÉrnpltswmÈnt I69SS SupwrnarkÈt th￿1paY -L()m Granl Hardshpp FufMI -20m Granl Hardshpp FufMI Hatdshpp FufMI Hatdshpp FufMI 01-Feb-23 01-Feb-23 01-Feb-23 01-Feb-23 01-Feb-21 Peopl￿ PartnÈtshiP pen￿On 31-Jan-21 Social s￿pe￿￿￿￿ÈtJafft IntomÈ 01-Feb-23 01-Feb-23 .L()m Granl .L(*)m Granl

01.Fe￿23 01-Feb-23 02-Feb-23 02-Feb-23 02-Feb-23 02-Feb-23 02-Feb-23 02-Feb-23 02-Feb-23 02-Feb-23 Oa-Feb-23 68.363.68 SS2368 .263.$8 Aestrirted .013.$8 Aesfrtrted 67.933.$8 Aesfrtrted 67.833.$8 Aesfrtrted 67J)9.$9 un￿tnCtèd OF45 67.794.70 un￿tnCtèd ÉV213 67.$94.70 Aestrirted 67.809.70 uh￿tnctQd Vk4213 67.S09.70 Aestrirted 67.37418 Aestrirted 67.274.88 Aestrirted 67.277.38 UhrÈstncted t4IA 67.278.07 UhrÈstncted t4IA 67.IS8.72 Aestrirted SS2364 67.058.72 Aestrirted 67.IXM.27 UhrÈstncted W218 66.9N.27 Aestrirted 66.8IX.27 Aestrirted 66.746.67 Aestrirted 66.722.67 Aestrirted 66.622.67 Aestrirted 66.$99.68 UhrÈstncted OF39 67.$99.68 Aestrirted 67.499.$8 Aestrirted 67.44S.07 Aestrirted VF2310 67.363.49 UhrÈstncted OF42 67.263.49 Aestrirted 67.163.49 Aestrirted 67.278.34 UhrÈstncted nla 6?.￿%.66 UhrÈstncted nla 67.428.$8 UhrÈstncted 67.434.$8 UhrÈstncted nla 67.228.07 UhrÈstncted 67.084.19 un￿tnCtèd 67.080.W un￿tnCtèd 66.980.IP) Aesfrt(thd DtCSsF￿￿d 01-Feb-21 BCC Hardship F￿nd 02-Feb-21 50ovÈr50Utllit 02-FÈb-21 BCC Hardship F￿nd 02-FÈb-21 BCC Hardship F￿nd 02-FÈb-21 Ama20Th Name Èadg 02-FÈb-21 Ama2oThWarM Spate Aleygen Board 02-FÈb-21 BCC Hardship Fund 02-FÈb-21 Van Part .i()m Granl .2SOm Fifty )m Granl .Lth)m Granl .23.99 .14.99 E%nt .L()m Granl Sm Van -L()m Granl Hardshy FufMI Hatdshy FufMI Hatdshy FufMI ÉouiprhÈnt Warmspate Hardshpp FufMI ardshlp F￿n￿ Hatdshy FufMI 03-FÈb-21 TE$COSTOR￿ 2797 SS233 05-Feb-23 08.Feb.23 -Lth)m Granl Hatdshy FufMI ardshlp F￿n￿ 06.Feb.23 08.Feb.23 06.Feb.23 07-Feb-23 07-Feb-23 07-Feb-23 07-Feb-23 07-Feb-23 07-Feb-23 09.Feb.23 10-Feb-23 .L19.3S SupwrnarkÈt HardshppFufMI .$4.4S Web￿￿ Websrtè Hardshpp FufMI Hardshy FufMI 07-FÈb-21 GooglÈCIoud -L().() Granl -s7.&) ft￿l -24.() ft￿l -L().() Granl Hardshy FufMI .22.99 Office at￿ftary Gianl Granl -i()m Granl Hardshy FufMI -$4.61 Van FL IS8 SupthmarkÈt ÉouiprhÈnt -L()m Granl Hardshy FufMI -L()m Granl Hardshpp FufMI L14tsS sup￿rnal￿Èt th￿1paY 170.32 SupwrnarkÈt th￿1p3¥ -19.98 Office abonary 6m E%nt ChnslrnasFair .20S.61 E%nt lastAwards -L43ts8 07-Feb-21 Rent aThd se￿¢￿sTÈ￿pIÈMorÈ 07-Feb-21 Rent aThd se￿¢￿sTÈ￿pIÈm￿rè AE232 RE234 PÈoplÈand Communkl PÈoplÈand Communkl 10-Feb-21 EBCDAWIMTÉR EBCDAGEtqty LTD C EBCDA 13-Feb-21 Ama20Th Mop and C￿￿mIng 13-Feb-21 BCC Hardship F￿nd ardshlp F￿n￿ 14-Feb-23 14-Feb-23 14-Feb-23 14-Feb-23 14-Feb-23 14-Feb-23 14-Feb-23 14-Feb-23 14-Feb-23 14-FÈb-21 Paypal OffltÈl2oom 14-FÈb-21 Paypal Marketlng 14-FÈb-21 BCC Hardship F￿nd 14-FÈb-21 BCC Hardship F￿nd .Lth)m Granl .Lth)m Granl .9.99 .Lth)m Granl Hatdshy FufMI Hatdshy FufMI abonary Hatdshy FufMI 66.870.01 un￿tnCtèd OF23S9 66.770.01 Aeslrtrted 66.7S3.62 un￿tnCtèd Ph231 67.ISS.SS un￿tnCtèd nla 67.OSS.SS Aestrirted 66.96S.SS Aestrirted &6￿5.66 Aestrirted 66.76S.SS Aestrirted 66.4SS.SS UhrÈstncted 66.3SS.SS Aestrirted 66.256.66 Aestrirted 66.039.99 Aestrirted 6S.989.99 Aestrirted 6S.939.99 Aestrirted 64.794.93 Aestrirted 63.257.77 Aestrirted 63.IXI.iO Aestrirted 61.284.40 Aestrirted 61.1x8.23 Aestrirted 80.764.83 Aestrirted 80.198.13 Aestrirted .121.33 UhrÈstncted .021.33 Aestrirted .011.38 UhrÈstncted SS2380 S9.911.38 Aestrirted .113.72 UhrÈstncted nla .106.22 UhrÈstncted nla 16-Feb-23 16-FÈb-21 BCC Hardship Fund ardshlp F￿n￿ -16.39 Phonè 412m SupthmarkÈt th￿1paY .L()m Granl Hatdshpp FufMI .L()m Granl Hatdshpp FufMI Hatdshpp FufMI Hatdshpp FufMI Équipr￿fi1 Hardshpp FufMI Hardshw FufMI 20-Feb-23 20-Feb-23 20-Feb-23 17-FÈb-21 Social S￿p￿tMa￿FÈblfftto￿É 20-Feb-23 20-Feb-23 20-Feb-23 20-Feb-23 20-Feb-23 20-Feb-23 -i()m Granl -i()m Granl .309.() -i().() Granl -i()m Giant -216.67 ÉrnplowmÈnt -SO.th) Giant -SO.() Giant -LL4S.OS ÉmplowmÈnt -1537.16 ÉrnplowmÈnt -216.67 ÉrnplowmÈnt -L756.70 ÉrnplowmÈnt -2a6.17 ÉrnplowmÈnt -283.40 ÉrnplowmÈnt .566.70 ÉrnplowmÈnt -76th klÈrnbwshppFITraininE Hardshpp FufMI .9.9S sup￿rnal￿Èt ￿p1 -L()m Granl Hardshpp FufMI 202.34 SupwrnarkÈt th￿1paY .7SO knkFÈes nkFÈos 20-Feb-21 Laplopscomp￿￿Èr Rttytlers 21-Feb-21 Employee 106 PÈoplÈand Commun￿1 Hardshw FufMI Hardshw FufMI 21-Feb-21 Employee 105 21-Feb-21 Employee 104 21-Feb-21 Employee 103 21-Feb-21 Employee 102 21-Feb-21 Employee 107 21-Feb-21 EmplD¥ee 108 21-Feb-21 EmplD¥ee 109 22-Feb-21 TrainingC0￿1￿ PeOp￿and Communkl PeOp￿and Communkl PeOp￿and Commun￿1 PeOp￿and Commun￿1 24-Feb-23 24-Feb-21 Stitkers. Èay andglov 24-Feb-23 27-Feb-23 28-Feb-23 01-Mar-23 01-Mar-23 01-Mar-23 24-Feb-21 Social S￿p￿t￿￿￿ètFéblfftto￿É 28-Feb-21 attordlngt0ad￿cQ Dl.Mai-21 Peopl￿ Partnetship p￿n￿th￿ 02-Mai-21 J&W DDnatiDn 02-Mai-21 J&W DDnatiDn PeOp￿and Commun￿1 26Sm DonatiQ .113.14 UhrÈstncted nla .677.04 un￿tnCtèd 61.093.14 un￿tnCtèd 61.143.14 uh￿tnctQd nla 63.143.14 Aeslrtrted 61.383.14 Aestrirted 61.SSS.$4 uh￿tnctQd nla 61.SSS.$4 Aestrirted 61.SOS.$4 Aestrirted 61.171.74 UhrÈstncted nla .971.74 UhrÈstncted nla .527.64 UnfÈstricted .487.64 Aesln(tÈd .432.66 UhrÈstricted SS2339 .403.&8 UhrÈstncted nla .392.69 un￿￿Cted OF41 .292.69 Aeslnrted OF40 .192.69 Aeslnrted SS2385 S9.192.69 Aestrirted S9.092.69 Aestrirted S9.056.7S Un￿ricted SÈ.956.7S Aeslnrted .899.27 UhrÈslncted .893.17 UhrÈstricted nla .852.25 UhrÈstricted W219 .752.25 Aesln(tÈd .802.2S Aestrirted .SS3.2S Aestrirted .S04.2S Aestrirted .446.89 Aestrirted .346.89 Aesfrtrted .246.89 Aesfrtrted 01-Mar-23 01-Mar-23 01-Mar-23 01-Mar-23 02-Mar-23 02-Mar-23 Dl-Mai-21 J&W DDnatiDn 02-Mai-21 J&W DDnatiDn Dl.Mai-21 BCC HARDSAIP FUNDEUCDAGÉNC¥LTD C 02.Mai-21 Rent aThd se￿ceSTÈ￿pIÈm￿rè Dl-Mai-21 Social s￿p￿t￿4￿Féblfftto￿É 416.10 DonatiQn DtsnatiQti Granl Hardshy FufMI BCC hardshlpFund PeOp￿and Commun￿1 .L()m Granl Hatdshpp FufMI Hatdshpp FufMI 02-Mar-23 02-Mar-23 )m Granl 02-Mar-23 02-Mar-23 02-Mar-23 02-Mar-23 02-Mar-23 02-Mar-23 02.Mai-21 CH D7D521 SORTtODE 606005 Unpaid 03.Mai-21 North Dtswn s￿pplYI3Nov.13DÈ¢22I 40m Granl Hardshy FufMI .$4.98 abonary .28.98 Office abonary .10.99 SupwrnarkÈt ￿p1 -L().() Gianl Hardshpp FufMI -L().() Gianl Hardshpp FufMI .L(th.() ft￿l -i().() Grant Hardshy FufMI .3S.94 Web￿￿ Websrtè Hardshpp FufMI .S7.48 Web￿￿ Websrtè .10 Office ardshlp F￿n￿ D3-Mai-21 Ama2oThOfficÈ Statlortary D3-Mai-21 Ama2oThOfficÈ Statlortary D3.Mai-21 AmaioTh SupÈAMarkÈtStI(kers 02-Mar-23 02-Mar-23 02-Mar-23 06-Mar.23 06-Mar.23 06-Mar.23 03.Mai-21 Rent aThd se￿¢￿sTÈ￿plÈMorÈ ÉBCDA 06-Mai-21 GO FilÈttoudSubscript￿n 07-Mar-23 07-Mar-23 D7-Mai-21 GooglÈCIoud D7.Mai-21 Paypal MitrDsDftSoftwarekt￿s 07.Mai-21 Paypal MitrDsDftSoftwarekt￿s 07-Mar-23 07-Mar-23 O£-Mar.23 -Mar.23 -Mar.23 -Mar.23 40.92 -L(*)m Granl .LSOm Fifty 49m Granl 49m Granl -S7.a6 Van Hatdshy FufMI ardshlp F￿n￿ 08-Mai-21 50ovÈr50UlllItl Hardshy FufMI Hardshy FufMI FL 09.Mai-21 BCC Hardship Fund VF2314 10-Mar-23 10-Mar-23 ID-Mai-21 BCC Hardship F￿nd ID-Mai-21 BCC Hardship F￿nd .Lth)m Granl .Lth)m Granl Hatdshy FufMI Hatdshy FufMI

ItsMar.23 10-Mar-23 10-Mar-23 13-Mar-23 13-Mar-23 14-Mar-23 14-Mar-23 15-Mar-23 16-Mar-23 16-Mar-23 16-Mar-23 10.Mai-2a BCC Hardship Fund .Lth)m Granl .L()m Granl .L()m Granl .L()m Granl .L()m Granl Hatdshy FufMI Hatdshpp FufMI Hatdshpp FufMI Hatdshpp FufMI Hatdshpp FufMI 58.14629 .046.89 Aesfrtrted S7.946.89 Aesfrtrted 57W29 Aesfrtrted 57.74629 Aesfrtrted .202.3S UhrÈstncted nla .171.8S UnTÈStrthd nla .264.72 un￿tnCtèd nla .164.72 Aestrirted .074.72 Un￿￿riCted nla .062.03 Un￿￿riCted nla 57.962.03 Aestrirted VKI￿2 57.96S.44 UhrÈstncted VKI￿1 57.949.OS UnTÈStrthd nla 57M49.OS Aestrirted 57.749.OS Aestrirted Ph232 57.709.OS UhrÈstncted nla 57.610.OS Aestrirted 57.561.OS Aestrirted 57.461.OS Aestrirted 57.361.OS Aesthrted 57.316.08 Un￿ricted nla 57.295.69 UhrÈstncted nla 57.2&8.71 UhrÈstncted OF2364 57.261.Sl UhrÈstncted ÉV216 57.044.84 Aesth(tÈd OF43 S6.184.94 Aestrirted SS.901.$4 Aestrirted SS.SSS.37 Aestrirted S3.910.67 Aestrirted S3.674.SO Aestrirted S2.137.34 Aestrirted SO.992.28 Aestrirted SO.978.78 UnfÈstrthd nla SI.ISS.80 UhrÈstncted nla SI.122.80 UhrÈstncted Ph236 SO.122.80 Aesfrtrted SS2397 SO.4SS.70 uh￿tnctQd SO.470.3S uh￿tnctQd SS2397 SO.4672S Aesfrtrted SO.367.8S Aesfrtrted SO.318.8S Aesfrtrted SS2379 SO.293.8S uh￿tnctQd nla SO.193.8S Aestrirted SO.238.8S UhrÈstncted ÉV216 SO.228.86 UhrÈstncted nla SO.22S.77 UhrÈstncted nla SO.294.77 UhrÈstncted OF2360 SO.194.77 Aestrirted SO.4SO.79 UhrÈstncted nla SO.467.42 UhrÈstncted nla SO.460.35 UhrÈslncted nla SO.193.35 UhrÈstncted SO.170.$5 uh￿tnctQd nla SO.177.20 UhrÈslncted SS2345 SO.218.IS UhrÈstncted SS239B SO.513.IS UhrÈstncted nla SO.756.06 UhrÈstncted nla SO.846.12 UhrÈstncted nla S2.046.12 Aestrirted U.597.62 Aestrirted 84.S37.82 UhrÈstncted nla 84.217.82 UhrÈstncted nla 84.198.86 UhrÈstncted 84.221.04 UhrÈstncted 84.202.46 UhrÈstncted 84.192.47 UhrÈstncted nla 84.206.26 un￿tnCtèd Ph233 84.197.31 un￿tnCtèd 84.202.48 un￿tnCtèd nla 84.191.48 Aesfrtrted SS231 83.962.22 uh￿tnctQd nla 83.726.OS Aestrirted B2.301.04 Aestrirted Bl.178.38 Aestrirted .961.71 Aestrirted .72S.S4 Aestrirted 7&.952.￿ Aestrirted 7È.$69.SO Aestrirted 77.961.W Aestrirted 77.966.W UhrÈstncted nla 77.952.SO UhrÈstncted nla 77.932.SO Aestrirted VF2313 76.&81.04 Aestrirted Ph237 74.921.04 Aestrirted VF2321 7S.165.04 UhrÈstncted nla 7S.154.83 UhrÈstncted 7S.W8.83 UhrÈstncted 74.995.19 UhrÈstncted nla 74.984.57 UhrÈstncted SS2341 74.994.57 UhrÈstncted SS2393 73.234.57 Aestrirted SS2394 73.233.71 UhrÈstncted nla 73.24S.71 UhrÈstncted 73.233.26 UhrÈstncted nla 73.294.81 UhrÈstncted nla 73.478.31 UhrÈstncted OF48 73.SW.33 UhrÈstncted t4IA ardshlp F￿n￿ 13-Mai-21 BCC Hardship F￿nd 13-Mai-21 BCC Hardship F￿nd 13-Mai-21 Social S￿p￿tMa￿FÈblfftto￿É 14-Mai-21 Van MOT IS-Mai-21 Square OThllnÈOlont Pav 16-Mai-21 BCC Hardship F￿nd -a0￿ Van 92ts7 SupthmarkÈt th￿1paY .Lth)m Granl Hardshy FufMI Van .12.69 Van ardshlp F￿n￿ 16-Mai-21 Van Part 16-Mar-23 16-Mar-23 16-Mai-21 BCC Hardship F￿nd 16-Mai-21 Square OThllnÈOlont Pav 2D-Mai-21 02 Moblle -Lth)m Granl Hardshy FufMI 3.41 sup￿rnal￿Èt th￿1paY -16.39 Phonè ardshlp F￿n￿ 20-Mar-23 20-Mar-23 20-Mar-23 20-Mar-23 20-Mar-23 20-Mar-23 20-Mar-23 20-Mar-23 20-Mar-23 20-Mar-23 20-Mar-23 20-Mar-23 21-Mar-23 21-Mar-23 21-Mar-23 21-Mar-23 21-Mar-23 2D-Mai-21 BCC Hardship Fund -L()m Granl -L().th) Gianl Hardshy FufMI Hardshw FufMI -99.() Gianl Hardshw FufMI 49.() Granl Hardshw FufMI -L().() Granl Hardshw FufMI -i().() Gianl Hardshw FufMI 44.97 Office ath)nary -20.39 É%)1 Warmspac -26.98 Office at￿ftary .720 SupwrnarkÈt Éouipment -216.67 ÉrnplowmÈnt $9.W ÉrnplowmÈnt -283.40 ÉrnplowmÈnt .2a6.17 ÉrnplowmÈnt .L7S4.70 ÉrnplowmÈnt .2a6.17 ÉrnplowmÈnt .1537.16 ÉrnplowmÈnt .LI4Sth ÉrnplowmÈnt -13SO Phonè L87fft SUp￿rna1k￿t th￿1paY 4am klÈrnbwshppFiklthmbwsh M231 20-Mai-21 AmaioThOffice Statlonary 20.Mai-21 AmaioThWarM Spate OothesStoraEÈ 20-Mai-21 AmaioThOfficÈStatlortary 20-Mai-21 AmaioThCash Box 21-Mai-21 Employee 106 21-Mai-21 EmplD¥ee 109 21-Mai-21 EmplD¥ee 108 21-Mai-21 EmplD¥eÈ 107 21-Mai-21 EmplD¥eÈ 102 21-Mai-21 EmplD¥eÈ 103 21-Mai-21 EmplD¥eÈ 104 21-Mai-21 Employee 105 22-Mai-21 Testo Mobilè 22-Mai-21 Social s￿p￿t￿4￿Féblfftto￿É 23-Mai-21 PeOp￿and Commun￿1 PeOp￿and Commun￿1 21-Mar-23 21-Mar-23 21-Mar-23 22-Mar-23 23-Mar-23 23-Mar-23 23-Mar-23 23-Mar-23 23-Mar-23 24-Mar-23 PeOp￿and Commun￿1 Peop￿afid Commun￿1 DtCSsF￿￿d 24.Mai-21 Donation from 8rovJnles 23-Mai-21 Square OnllnÈOlÈnt Pav 24.Mai-21 Test 13.65 SupthmarkÈt th￿tpay DtCSsF￿￿d 27-Mar-23 27-Mar-23 27-Mar-23 27-Mar-23 27-Mai-21 BCC Hardship F￿nd 27-Mai-21 BCC Hardship F￿nd 27-Mai-21 Testoshop Fof ÉastÈY .Lth)m Granl 49m Granl .2Sm É%nt -L()m Granl Hatdshy FufMI Hatdshy FufMI Éaster Hardshy FufMI ardshlp F￿n￿ 27-Mar-23 27-Mar-23 27-Mar-23 27-Mar-23 27-Mar-23 29-Mar-23 30-Mar-23 31-Mar-23 31-Mar-23 31-Mar-23 4Sm DonatiQn -9.99 Office at￿ftary .3th knkFÈes ÈankFÈos 69m SupwrnarkÈt th￿1paY Hardshpp FufMI 296fft SupwrnarkÈt th￿1paY 16.63 SupwrnarkÈt th￿1paY -7J)7 knkFÈos ÈankFÈes .267m SupwrnarkÈt .22th SupwrnarkÈt ÉouiprhÈnt 6.6S SupwrnarkÈt th￿1paY 40.9S SupwrnarkÈt th￿1paY 29Sm Donation 242.91 SupwrnarkÈt th￿1paY Warmspac 12()m Granl Granl 325SISO Granl PÈtsp￿aftdCtsmM .59th Web￿￿ Websrtè ardshlp F￿n￿ 28-Mai-21 Social S￿p￿t￿4￿ètma￿h IncomÈ 31-Mai-21 Feès attordlngt0ad￿CÉ 31-Mai-21 North Dtswn s￿pplyI9Jan-3OJaTh2aJ 31-Mar-23 01-Apr.23 03-Apr.23 03-Apr.23 03-Apr.23 06-Apr.23 11-Apr.23 11-Apr.23 11-Apr.23 11-Apr.23 14-Apr.23 17-Apr.23 17-Apr.23 17-Apr.23 IS-Apr.23 IS-Apr.23 IS-Apr.23 19-Apr.23 21-Apr.23 21-Apr.23 21-Apr.23 21-Apr.23 21-Apr.23 21-Apr.23 21-Apr.23 21-Apr.23 24-Apr.23 24-Apr.23 24-Apr.23 25-Apr.23 25-Apr.23 27-Apr.23 28-Apr.23 28-Apr.23 28-Apr.23 28-Apr.23 01-May-23 01-May-23 01-May-23 01-May-23 02-May-23 02-May-23 03-May-23 04-May-23 31-Mai-21 PÈttyCash Pay In 31-Mai-21 Social IncomÈ 31-Mai-21 Warm Spatè 08-API-21 btc HF DÉLIVERY EBCDAGENCYLTD C 11.API-21 MAIMGRANTS MAIN GRANTS CC hardshlp Fund PeOp￿and Commun￿1 .320m Van .18.9S ÉouiprhÈnt 22.18 sup￿rnal￿Èt th￿1paY .1858 Phonè -9.99 ÉouiprhÈnt 13.79 sUp￿rnal￿t th￿1paY .95 sUp￿rnal￿t ÉouiprhÈnt 5.17 SupthmarkÈt th￿1paY -Ilm Granl Hardsh 18-Api-21 B&QSupÈrMarkÈt Aorb Pots 19-Api-21 Aardshlp ￿￿fid 23 IRÈfundl 19-Api-21 Vistsprlnl- MÈmbÈrstrupcaYdsandlÈanetS 21-Api-21 EmplD¥eÈ loa 21-Api-21 EmplD¥eÈ 104 21-Api-21 EmplD¥eÈ 105 21-Api-21 EmplD¥eÈ IOS 21-Api-21 EmplD¥eÈ 107 21-Api-21 EmplD¥eÈ 102 21-Api-21 EmplD¥eÈ 108 21-Api-21 Employee 109 24-API-21 AmaioTh Donation 24-API-21 Testo Mobilè 24-API-21 Van FUÈI IRefuThdÈd to Emcthnkevll 25-API-21 AMRCTaxand Nl Payment 25-API-21 Rent aThd se￿¢￿sTÈ￿pI￿M￿rè 28-API-21 Social S￿p￿t￿￿￿ètApril Intome ardshlp F￿n￿ .2a6.17 ÉrnplowmÈnt E￿￿￿￿￿Ènt .L42SJ)l ÉrnpltswmÈnt .L122.66 ÉrnpltswmÈnt -216.67 ÉrnplowmÈnt .2a6.17 ÉrnplowmÈnt -L772.64 ÉrnplowmÈnt .283.40 ÉrnplowmÈnt NLFcrIs￿ Fund PeOp￿and Communkl PeOp￿and Communkl NLF crIs￿ MR231 NLF crIs￿ PÈoplÈand Commun￿1 Jex FerryFOUndat￿n Sm DonatiQ -13.$0 Phonè -20m Van .1251.46 ÉrnplowmÈnt -￿￿).(￿) Rent 244.(*) SupwrnarkÈt th￿1paY .1021 knkFÈos ÈankFÈes .146th SupwrnarkÈt -13.64 SupwrnarkÈt ￿ppI￿S .10.62 SupwrnarkÈt ÉouiprhÈnt FL PeOp￿and Communkl PeOp￿and Communkl 28-API-21 North Dtswn Fruitand Veg 28.API-21 Ama2oThSupÈrmarkÈltlÈartlrtgOoths 28.API-21 Ama2oThSupÈrmarkÈlFrÈeiÈrThem￿m￿lers 02.May-21 Rent aThd se￿¢￿sTÈ￿pIÈM￿rè 01-May-21 Paypal Fees PeOp￿and Commun￿1 4)ts6 knkFÈes nkFÈes 12m SupwrnarkÈt th￿1paY -12.45 Office ÉouiprhÈnt 61SS SupwrnarkÈt th￿1paY L83SO SupwrnarkÈt th￿tpay 02-May-21 Ama2oThOfficÈ EQ￿1pMent 02-May-21 Square OThllnÈOlÈrtt Pay 02-May-21 Social s￿pe1m4￿APwll Intome

04-May.23 04-May-23 OS-May-23 OS-May-23 OS-May-23 08-May-23 09-May-23 09-May-23 09-May-23 09-May-23 09-May-23 09-May-23 10-May-23 10-May-23 10-May-23 12-May-23 12-May-23 IS-May-23 IS-May-23 16-May-23 17-May-23 17-May-23 17-May-23 18-May-23 18-May-23 19-May-23 19-May-23 21-May-23 21-May-23 21-May-23 21-May-23 21-May-23 21-May-23 21-May-23 21-May-23 21-May-23 22-May-23 22-May-23 22-May-23 24-May-23 25-May-23 25-May-23 25-May-23 25-May-23 26-May-23 30-May-23 31-May-23 31-May-23 31-May-23 31-May-23 May-2a Testo 73.492.S3 UnTÈStrthd SS2386 73.34S.S3 UhrÈstncted SS23 73.328.73 UhrÈstncted ÈV￿3 73.308.73 Aestrirted VF2321 73.322.38 un￿tnCtèd SS23 73.363.11 un￿tnCtèd OF2361 73.303.31 un￿tnCtèd VF2313 73.339.31 uh￿tnctQd nla 73.SSS.72 uh￿tnctQd nla 73.S46.76 UhrÈstncted 73.401.76 UhrÈstncted nla 73.409.IS UhrÈstncted nla 73.384.4S UhrÈstncted OF23SS 73.314.4S UhrÈstncted M233 73.317.SS UhrÈstncted nla 73.2S4.87 Aestrirted VF2322 73.26S.10 UhrÈstncted MR232 73.255.11 UhrÈstncted nla 73.271.86 UhrÈstncted VF2322 73.276.OS UhrÈstncted nla 73.257.47 UhrÈstncted 73.491.57 UhrÈstncted nla 73.SOI.80 UhrÈstncted nla 73.SOI.53 UhrÈstncted Ph234 73.531.03 UhrÈstncted nla 73.M8.52 UhrÈstncted nla 73.558.7S UhrÈstncted nla 73.$40.7S UhrÈstncted nla 73.277.3S Aestrirted 71.474.16 Aestrirted 71.237.99 Aestrirted 69.792.92 Aestrirted 69.2W.82 Aesthrted .984.IS Aesthrted 67M91.86 Aeslrtrted 67.SSS.69 Aeslrtrted 67.$42.19 uh￿tnctQd nla 67.S8S.48 uh￿tnctQd nla 67.S89.67 un￿tnCtèd nla 67.807.SS un￿tnCtèd Ph238 67.487.4S un￿tnCtèd OF47 67.477.70 un￿tnCtèd nla 67.487.70 UhrÈstncted nla 67.487.36 UhrÈstncted nla 67.18S.OS UhrÈstncted 67.223.21 UhrÈstncted OF23S4 67.217.S2 UhrÈstncted nla 67.442.72 UhrÈstncted nla 67.$61.48 UhrÈstncted 67.675.52 UhrÈstncted nla 67.658.72 UhrÈstncted nla 67.651.57 UhrÈstncted nla 71.$43.74 UhrÈstncted nla 71.186.73 Aestrirted 71.190.14 UhrÈstncted OF2362 71.211.53 UhrÈstncted 69.391.53 Aestrirted 69.398.92 UhrÈstncted 69.828.39 UhrÈstncted nla 69.759.79 UhrÈstncted nla 69.653.57 UhrÈstncted SS2396A 69.$34.61 UhrÈstncted nla 69.638.02 UhrÈstncted nla 69.628.03 UhrÈstncted 69.S62.80 UhrÈstncted SS239S 69.472.80 UhrÈstncted 69.493.S4 UhrÈstncted nla 69.724.19 un￿tnCtèd 69.941.24 un￿tnCtèd 69.949.$1 uh￿tnctQd SS2395 69.M8.2S uh￿tnctQd 69.829.67 uh￿tnctQd nla 69.817.27 uh￿tnctQd nla .OS7.27 Aestrirted .080.47 un￿tnCtèd .078.21 UhrÈstncted Ph23S .076.44 UhrÈstncted 66.317.W Aestrirted 6S.$66.70 Aestrirted 6S.393.30 Aestrirted 6S.157.13 Aestrirted 64.940.46 Aestrirted 63.851.40 Aestrirted 62.439.20 Aestrirted 62.203.03 Aestrirted 62.210.42 UhrÈstncted nla 62.196.92 UhrÈstncted nla 62.356.92 UhrÈstncted nla 62.245.13 UhrÈstncted 62.208.17 UhrÈstncted nla 62.188.S2 Aestrirted Ph239 62.IIS.21 UhrÈstncted nla 62.118.62 UhrÈstncted 62.12S.44 UhrÈstncted OF236S 62.082.S7 UhrÈstncted 62.028.S4 Aestrirted 62.OSO.14 UhrÈstncted nla 62.2W.39 UhrÈstncted nla .L47m SupwrnarkÈt -16th Office -20m Van FL 13.65 SupthmarkÈt th￿tPa¥ 40.73 SupwrnarkÈt th￿1paY .59th Web￿é Websrtè 0S.May-21 Xero- Payroll SthyltÈ 0S-May-21 Square OThllnÈOlÈrtt Pay 08-May-21 Square OThllnÈOlÈnt Pay 09-May-21 GoogIÈClo￿d 0S-May-21 Social S￿pe￿￿￿￿ètAprll Intome 0S-May-21 Social S￿pe￿￿￿￿ètAprll Intome 09-May-21 MlcrosoftGO 09.May-21 WWW.NICv￿0RG 09-May-21 Square OThllnÈOlÈTht Pay 10-May-21 Ama2oThOfficÈ EQ￿1pMent 226.41 sUp￿rnal￿t th￿1paY .18.9S Office .L4Sm klÈrnbwshyFiklthmbwsh 7.39 SupwrnarkÈt th￿1paY -24.70 Office ÉouiprhÈnt .70m 10-May-21 Square OThllnÈOlÈnt Pav 320 SupwrnarkÈt th￿1paY 2.78 Van FL 1023 SupthmarkÈt th￿1paY -9.99 at￿n￿ry 16.7S SupwrnarkÈt th￿1paY 4.19 SupwrnarkÈt th￿1paY -18S8 Phonè 234.10 SupwrnarkÈt th￿1paY 1023 SupwrnarkÈt th￿1paY 4)27 knkFÈos ÈankFÈos 29SO SupwrnarkÈt th￿1paY 17.49 DonatiQ 1023 SupWrna￿Èt th￿1paY 17-May-21 02 Moblle l£.May-21 Social IncrthiÈ 18-May-21 Paypal Fees 19-May-21 AmaioTh DDnatiDn 22-May-21 VoluThtoerNo 22-May-21 Employee 108 22-May-21 Employee 102 22-May-21 EmplD¥eÈ 103 22-May-21 EmplD¥eÈ 104 22-May-21 EmplD¥eÈ 109 22-May-21 EmplD¥eÈ IOS 22-May-21 EmplD¥eÈ 105 22-May-21 EmplD¥eÈ 107 22-May-21 Testo Mobilè 22.May-21 Ama2oThSUpÈnMarkÈtEoui￿Ènt 22-May-21 Square OThllnÈOlÈnt Pay 24-May-21 Square OThllnÈOlÈnt Pay 25.May-21 Test 25.May-21 Keyc￿ttIng(R￿lMbur￿dto MarEarÈtBI .263.40 ÉrnplowmÈnt .L&)3.19 ÉrnplowmÈnt .2a6.17 ÉrnplowmÈnt .L44SJ)7 ÉrnplowmÈnt .592.10 ÉrnpltswmÈnt -216.67 ÉrnpltswmÈnt .￿￿2￿9 ÉrnplowmÈnt .2a6.17 ÉrnplowmÈnt .11￿ Phonè .56.71 SupthmarkÈt ÉouiprhÈnt 18.97 SupthmarkÈt th￿1paY 320 SupthmarkÈt th￿1paY NLF crIs￿ PeOp￿and Commun￿1 NLF crIs￿ FuTrd PÈoplèand Commun￿1 NLF crIs￿ FuTrd PeOp￿and Commun￿1 NLF crIs￿ FuTrd -9.75 ÉouiprhÈnt 25-May-21 Paypal Fees 2&May-21 North DDwn Pr￿lI￿nd Veg 1￿MaY-23 Square OThllnÈOlÈTht Pa¥ al-May-21 attordlngt0ad￿cQ aO-May-21 Social s￿p￿t￿￿￿èt￿¥V lrtcomÈ aO-May-21 Social IncrthiÈ al-May-21 Square OThllnÈOlÈrtt Pa¥ 01-J￿￿-23 XÈro- Payroll SthyltÈ 02-J￿￿-23 Test 02-J￿￿-23 AMRCVAT 02-J￿￿-23 Peopl￿ PartnÈtshiP p￿n￿th￿ 4).34 knkFÈes ÈankFÈes 38.IS SupwrnarkÈt th￿1paY .S.69 knkFÈos ÈankFÈos 22S2 SupwrnarkÈt th￿1paY 218.76 SupwrnarkÈt th￿1paY 14m SupwrnarkÈt th￿1paY -16ts Office .7.IS SupwrnarkÈt ÉouiprhÈnt 3m2.17 SupwrnarkÈt VAT -357J)l ÉrnplowmÈnt 3.41 Supwrna¢KÈt th￿1paY 21.39 SupwrnarkÈt th￿1paY .L820m Rent 7.39 SupwrnarkÈt th￿1paY 429.47 Donation .6 Web￿é Websrtè 07-j￿￿-23 AMRCGIFtAld 07-j￿￿-23 GoogIÈClo￿d 08-J￿￿-23 Test 08-J￿￿-23 MlcrosoftGO .18.9S Office 3.41 SupwrnarkÈt th￿tPa¥ -9.99 Office atthary S.43 SupwrnarkÈt .￿ SupwrnarkÈt ÉouiprhÈnt 20.94 SupwrnarkÈt th￿1paY I2-j￿￿-23 FiidgÈIFreÈ￿rÉnglfiéÉr I2-j￿￿-23 Social s￿p￿t￿￿￿èt￿¥V lrtcomÈ I2-j￿￿-23 Social S￿p￿t￿￿￿Ètj￿￿Q lrtcomÈ 217nS sUp￿rnal￿t th￿1paY 8.37 SupthmarkÈt th￿tPa¥ I5-J￿￿-23 Test .1858 Phonè .12.4 I9-j￿￿-23 Rent aThd se￿¢￿sTÈ￿pIÈmorÈ 32 SupthmarkÈt th￿tpay 17.74 SupwrnarkÈt th￿1paY -1.77 Office -L7S9.44 ÉrnplowmÈnt SO.3 ÉrnplowmÈnt -273.4 ÉrnplowmÈnt -2a6.17 ÉrnplowmÈnt -216.67 ÉmplowmÈnt .L089.OS ÉrnplowmÈnt -L41220 ÉrnplowmÈnt -2a6.17 ÉrnplowmÈnt 7.39 Supwrna¢KÈt th￿1paY -135 Phonè SupwrnarkÈt th￿1paY .Lll.79 SupwrnarkÈt .36.9S Office 21-J￿￿-23 EmplD¥eÈ 102 21-J￿￿-23 EmplD¥eÈ 109 21-J￿￿-23 EmplD¥eÈ 108 21-J￿￿-23 EmplD¥eÈ 107 21-J￿￿-23 EmplD¥ee 106 21-J￿￿-23 Employee 105 21-J￿￿-23 Employee 104 21-J￿￿-23 Employee 103 AE237 22-J￿￿-23 Testo Phone 21-J￿￿-23 Social IncrK 22-J￿￿-23 Test 22-J￿￿-23 Ama20Th. USÈ Hubsand Cabl ÉouiprhÈnt -19.6S Garden Équipr￿fi1 -73.31 Office Équipr￿fi1 3.41 SupwrnarkÈt th￿1paY 6ts2 SupwrnarkÈt th￿1paY 42ts7 E%*nt Halo¥JÈon -S4J)3 Van FL 22-J￿￿-23 Ama20Th- Gaiden Kneeling Pads 22-J￿￿-23 Ama20Th- Fans Fof Offlce and Supermarket 26-J￿￿-23 Ama20Th. HallowÈÈnGardÈn Détor VF2341 21.6 SupthmarkÈt th￿1paY 26-J￿￿-23 Social IncrK

2&Jun-2a Cash forclobbei Fundralslng 47 FLYxlradnE tshforOobbÈr 12 SUp￿rna1k￿t th￿1paY 4.19 SUp￿rna1k￿t th￿1paY -1.6 62.247.39 UnTÈStrthd ÉV217 62.2SO.S9 UhrÈstncted 62.2S4.78 UhrÈstncted nla 62.2SI.18 un￿tnCtèd SS2311 62.238.18 un￿tnCtèd nla 62.241.S9 uh￿tnctQd nla 62.234.24 uh￿tnctQd nla 62.086.74 UhrÈstncted OF2363 62.096.97 UhrÈstncted M232 2g-J￿￿-23 Xero- Payroll Sthwlte 2g-J￿￿-23 CDMpaThI￿hOUsQwÉb F 3.41 sup￿rnal￿Èt th￿1paY .7.35 knkFÈes nkFÈes .1475 SupthmarkÈt 1023 SupthmarkÈt th￿tPa¥ 30-Jun-23 30-Jun-23 30-Jun-23 30-J￿￿-21 attordingtoadbice 3tsJun-21 North DDwn Fr￿lI￿nd Veg Swed.. cHAIRPE￿ON-01￿ynv3fiC￿