Sco 1666?. Donations Fees Fundraising Grants Jumper & T Shirt Sales Milk Money Specific Grant Funding 34.95- 7,846.24 / 1,072.61/ 67,663.92 210.0 895.84/ 3,096.74 Total Income 80,820.30 Bookkeeping Card Fee Childrens, Clothing Cleaning Repairs & Maintenance Grant Funding Specific Purchases/Costs Insurance Milk PAYE/NIC Printing Stationery & Office Professional Fees Rent Snacks Special Events Staff Pension Contributions Staff Uniforms Sundry Payments Telephone ToyslLearning Aids Training Travel Expenses Wages & Salaries 1,386.00 23.88 210.00 995.08 1,098.34 745.56 178.92 5,314.83 677.36 2,723.60 1,600.00 594.79 463.00 2,361.35 302.00 681.43 151.42 552.37 2,650.80 500.00 50,121.27 Total Expenses 73.332.00 ' Net Profit(Loss) 7.488.30 . Transactlon Llstlng Crossmlchael & Parton Play8roup Report Period: 0110812022 to 3110712023 Account(s} In thls report: Current Account Fundralsing Account Pockil Card Money In Date Details Column Narne Amount Receipts N Bank Deposlts 0110812022 Current account Inter account transfer 2310812022 Current account Inter account transfer 2610812022 Current account Inter account transfer Transfer from Current Account Transfer from Current Account Transfer from Current Accouni Fees Fees Fees Transfer from Current Account Grants Donat￿n$ Jumper & T Shirt Sales Fees Transfer Irorn Current Accounl Grants Fundraising Fee5 Transfer from Current Account Specific Grant Funding Fee5 Specific Grant Funding Transfer from Current Account Fundraising Grants Fees Fees Donations i(x).00 i(x).00 loo. ICX).(K) 021091202; 121091202 121091202? 1210912022 Cui i Li,, L.uu.'IL Ii.Lg.' dLLount transfer 1310912022 D & G Council ELC Term l & 2 2010912022 8esT I ndeavour Childrens, Section Oonation 201091202,. 2110912021 67.50 30.08 30.08 75.CX) 20,366.99 iO.LY) 21.CKI 51.75 2CO.IX) 1.472.78 120.(KI 123.75 31)J.O) 250.(KJ 247.50 1,846.74 2(Kl.IXI 7.83 846.51 81.00 160.88 19.95 67.50 30.08 30.08 75.￿} 20,366.99 io.cx) 21. 51.75 21Y).CrfJ 1,472.78 120.QM) 123.75 3C().CQ 250. 247.50 1.846.74 2CKJ.CQ 7.83 B46.51 81.LN) 2210912022 CUJ i Ll Il dL. .JiJll li 4lef account transfer 0311012022 D & G Council ELC Term l & 2 {2 1 & 22IRU 0511012022 Rag 8ag Funérai5ing 1011012022 1411012022 Cui ieiit dLLo￿l1I Iiiler account transfer 2011012022 Te5co Tesco Community Grant 0111112022 0411112022 Co-op Co-op Local Community Fund 1411112022 Current account Inter account transfer 1511112022 Amazon Europe Core Amazon Smile 1711112022 D & G Council ELC Term l & 21221 ADJ 28/111202: 301111202-' 0111212022 Cash Uonations 0511212022 Current account Inter account transfer 160.88 19.95 Eli, Transfer from Current Account 200.¢X) 200.CMJ 0611212022 0911212022 1411212022 0 & G Cnuiiiil Milk moi)ey 2011212022 2811212022 101011202? 1010112022 Fees Jumpef & T Shirt Sales 'Milk Monev Fees 165. 18.IXI 268.88 207.(KJ 81.(Kl 52.42 123.75 2iJ).(KJ 202.50 20).70 145.35 139.50 94.50 249.83 19,885.07 123.75 3(KJ.IXJ 165.(KJ 18.IXJ 268.88 207.Tr) 81.CX) 52.42 123.75 2￿.00 202.50 2￿).70 145.35 139.50 94.50 249.83 19,885.07 123.75 3¢XI.Cw) l(M).C¥) . Fee5 , Fees ' Fees Transfer from Current Account i Fees -1Fees Fees Fees , Fees Milk Money Grants Fees Transfer from Current Account Transfer from Current Account Donations Fees Fees Fees Transfer from Current Account Fees Fees Transfer from Current Account Fees 1010112023 CLJriviil ALI JuiTrI |11114T aoco%Jnt transfer 191011202? 191011202 ? 2310112022 231011202? 251011202? 2610112023 L) & 6 Louncil Milk money - January to April 2023 3110112023 r) % r. rr4iiryril Fl C Term 31231 02102/202? 0810212023 Current account Inler accounl transfer 1710212023 Current account Inter accounl transfer 221021202? r,i.,h P,- 221021202 1 231021202 4 2710212021 2710212023 Cui i gf,, l ai Ivijiil Iiilei account transfer 0110312021 061031202-' 0910312023 Cuir?nt .icrr>iJnT Inter account transfer 56.78 234.15 14S.35 150. 103.50 244.50 ICL). 123.75 150. 325.50 240.30 139. 377.13 45.00 2￿).00 56.78 234.15 145.35 150.(X) 103.50 244.50 1310312023 1710312023 CuFfili'. 221031202? 271031202:; 271031202.'1 271031202.4 D & ts Lnui)I 11 soorfish Milk & Healthy Snack Scheme 271031202.1 2710312023 Cu,. IL'IIL dkn&lJd511 .I.'ei account transfer 123.75 150. 325.50 240.30 139.C 377. 13 45.LX) 200.00 Transfer from Current Account Fee5 Fees Fees Milk Monev Fee5 Transfer trom Current Account 0310412023 0310412023 D & C. CoL".iicII f LC Terryi 31231 EOFYA 04/0412023 1110412023 1910412023 191041202? 1910412023 2010412023 Fees Grants Fee5 Fees Fees Jumper & T Shirt Sales Fees Jumper & Tshirt Sales Transfer from Current Account Fundraising Fees Fees Fees Fees Jumper & T Shirt Sales Grants Specific Grant Funding Transfer from Current Accounl Grants Fundraising Fees Fees Fees Fundraising Transfer from Current Account Fundraising Fees 174.(X) 1.478.89 342.30 165.LX) 173.70 174.(X) 1,478.89 342.30 165.(Kl 173.70 30.crfj 187.20 21.(KJ 2CM).IXJ 30.1)) 187.20 21.(KJ 2(M).I 2010412023 Current account InteT account transfer 2410412023 Ama?nn Etirnpe Cnre Arnx70n Smile 2710412023 0210512021 021051202.4 0310512023 63.C 82.50 18. 146.70 30.CKI 941.55 i.LU).CM) 3(J).(Ki 22,494.15 19.58 376.65 401.40 63. 82.50 18.CM) 176.70 0910512023 D & G Council ELC Funded Places- April io August 2023 1210512023 Foundation Scotland Grant - Minibus hire 1210512023 Current account Inter account transfer 1510512023 D & G Council ELC Term 41231 1910512023 Amaron Europe Core Amazon Smile 1910512024 301051202.1 3110512023 0110612023 Ra8 f￿11￿1(al)in 0910612023 Current account Inter account transfer 1210612023 1310612024 1410612027 141061202? 1910612027 2810612023 2910612023 3010612027 0510712023 941.55 I,cw. 300.1)J 22,494.15 19.58 376.65 401.40 168.75 96.80 168.75 96.80 2C(J.(J) 30.1J) 90.(LI 244.50 401.40 30. Fees 244.50 401.40 Fees Fundraising Fundrai%ng Jumper & T Shirt Sales Fees Fees 784.40 784.40 130.50 401.40 130.50 401.40 0710712023 1210712023 D & G loiinril F.LC Term 4120231 Adjustment 2410712023 Current account Inter account transfer Fees GTan15 Transfer from Current Account 293.40 177.98 5(Kl.O) 293.40 177.98 5CQ.C(I Total Money In 84,455.30 0.￿ 84,455.30 Money Out Date Details Column Name Amount Total 0210812022 Pockit Card Inter actount transfer 0210812022 Pockit Card Card charge 0510812022 The Safer Food Group Food hygiene training x 2 1010812022 Pockit Card Card charge 151081202: 1510812022 151081202? 1510812022 HMRC Paye/NIC 1510812022 Tesco Mobile Mobile phone 15108/2022 TI L,, 1510812022 221081202:, 2210812022 Co-op Snack5 2210812022 Wilko Cleaning supplies 2310812022 Pockit Card Inter account transfer 2310812022 Disclosure Scotland Codie's PVG 2310812022 Amazon DisP05able aprons 2310812022 Ebay Ink cartridges 2410812022 Roan's Dairy Milk 2610812022 Pockit Card Inter account transfer 2910812022 Co-op Snacks 2910812022 Galleon Supplies Blue centrefeed rolls 05/0912022 HR Bureau HR services 0510912022 co.op Snacks 0610912022 Roan's Dairy Milk Transfer to Pockit Card Card Fee Training Card Fee Wages & Salaries Wa8es & Salaries Wa8es & Salaries PAYEINIC Telephone Staff Pension Contribulions Sundry Payment5 8ookkeepin8 Snacks Cleaning Repairs & Maintenancf Transfer io Pockit Card Professional Fees Cleaning Repair5 & Maintenanc( Printing Stationery & Office Milk Transfer to Pockit Card Snacks Cleaning Repair5 & Maintenanci Professional Fee5 Snacks 100. 1.99 28.80 i¢X) ( 1.99 28.80 1.99 1,228.83 1,228.83 1,456.65 1.456 65 1.024.01 1.024 01 388.98 388.98 7.50 7.50 193.76 193.76 47.(X) 47.IX) 152.25 152.25 15.83 15.83 8.70 IDJ.txJ 59.QYJ 8.70 IcKJ.txi 59. 9.50 14.90 14.90 14.20 14.20 60.￿ 60.CQ 14.39 14.39 64.80 64.80 14.CM) 14.lJ) 14.76 8.52 14.76 Milk 8.52 0710912022 Ebay Ink cartrid8es 0710912022 Twinkl Limited Toys etc 1110912022 Pockit Card Card charge 1210912022 Pockit Card Inter aCCOLsnt transfer 12109/2022 Cc on 5ni-, kr 1310912022 Printing Stationery & Office Toy5/Learning Aids Card Fee Transfer to Pockit Card Snacks Grant Fundin8 Specific Purchase: Cleaning Repairs & Maintenancc Professional Fees Wages & Salaries Wages & Salaries Wages & Salaries Wages & Salaries Wages & Salaries Telephone Staff Pension Contributions PAYEINIC Sundry Payrnents ToyslLeafning Aids Snacks Grant Funding Specific Purchase: Bookkeeping Trainin8 Snack5 Transfer to Pockit Card Toys/Learning Aids Grant Funding Specific Purchase'_ Printing Stationery & Office Printing Stationery & Office Gfant Funding Specific Purchase: Grant Funding Specific Purchase.. Snacks 14.90 14.90 9.99 1.99 75.C(I 13.30 75.CKI 13.30 15.23 S.95 18.CKJ 18. 1,447.36 1,447.36 1.157.62 1,157.62 1.226.26 1.226 26 488.22 488.22 162.10 162.10 7.50 7.50 202.61 202.61 334.58 334 58 10.00 io. 3.38 3.38 12.42 12.42 6.49 6.49 241.50 241.50 21.18 14109/2022 OiscloSLire Scotland M ichelle McCleary- PVG fee IS10912022 1510912022 151091202, 1510912021 1510912022 1510912022 Tesco Mobile MoDile phone 1510912022 True Potential Pension contributions IS10912022 HMRC PayelNIC 1610912022 Ama20n New toaster 1710912022 The Range Halloween items 1710912022 Aldi Snack5 1910912022 Amazon Book 2010912022 Susan Johnstone Bookkeeping & payroll 2110912022 DSUK PADS Makaton trainin8 2110912022 Aldi Snacks 2210912022 Pockit Card Inter account transfer 2210912022 Amazon Books/toys 25.(Kl 3.08 25.(Kl 3.08 7.99 23.58 16.95 5.99 62.20 10.99 4.76 3.80 18.74 0.90 31.57 2310912022 Ebay Ink cartridges 2310912022 Amazon Stationery 2310912022 Early Years ReSOUfces Story telling props etc 2310912022 Amazon Story sack bags 2410912022 Aldi Snacks 2710912022 Wilko Wipeslti55ue5 2910912022 Amazon Ink cartridges 2910912022 Co-op Snacks 16.95 5.99 62.20 10.99 4.76 Cleaning Repair5 & Maintenantc Printing Stationery & Office Snacks 18.74 0211012022 Co-op Snacks Snack5 0311012022 HR Bureau HR Services Professional Fees 0311012022 Roan's Dairy Milk Milk 0311012022 Claire Rosette Stones & peg dolls Grant Fundift8 Specific Purchase.. 0311012022 Wilko Dishwasher tablets Cleaning Repairs & Maintenanci 05110/2022 Harris & Co (SKI Gift voucher for Alex Sundry Payments 0511012022 Ebay Ink cartridges ' Printing Stationery & Office 0711012022 Twinkl Limited Toys etc ToyslLearnin8 Aids 0911012022 Aldi Snacks Snacks 1011012022 McDermid Supply Company Ltd Floor ¢￿aner soap & dispot Cleaning ftepairs & Maintenanct Sundry Payments Card Fee 8ookkeepin8 Wa8es & Salaries Wages & Salaries Wa8e5 & Salaries PAYE/NIC Wages & Salaries Wages & Salaries ToyslLearning Aids Cleanin8 Repairs & Maintenanci 1411012022 Mug Shots @ Banks & Broes Staff uniform5 & childrens, clotl Staff Uniforms Childrens, Cloihin8 1411012022 Pockit Card Inter account transfer Transfer lo Pockit Card 1711012022 Tesco Mobile Mobile phone Telephone 1711012022 True Potential Pension contributions Staff Pen5i0n Contributions 3011012022 Aldi Snacks Snacks 3111012022 Wilko Gate bell Cleaning Repair5 & Maintenancf 3111012022 Galleon Supplies Blue centrefeed rolls bin ba85 & toilet pap Cleaning Repairs & Maintenanci 31110/2022 Ebay Ink cartridges Printing Stationery & Office 0111112022 Castle Design & Publi5hin8 Advert15ing- Bulletin Dec 22 Sundry Payments 0111112022 Wilko Cleaning supplie5 Cleaning Repairs & Maintenanci 0311112022 Wilko Blender Sundry Payments 04/1112022 HR Bureau HR services Professional Fees io.ii io.ii 2,014.07 2,014.07 17.04 17.04 84.80 84.80 14.40 9.99 4.62 30.86 12.IXI 14.40 9.99 4.62 42.86 1011012022 Pockit Card Card charge 131101202 1411012024 1411012024 141101202; 1411012024 141101202: 1411012022 1411012022 AILli ' KDI Q.'Ldlllll6 kl LTrdknL'S & buu 1.99 147.CX) 147.¢J) 1,087.34 1,087.34 1.447.17 1,447.17 1.219.59 1,219.59 439.61 439.61 80.CQ 80.co 507.46 507.46 2.99 9.20 6.21 iii.( 81.1)) 3(K).CKI 3W.IX) 7.50 7.50 216.21 216.21 30.92 19.50 107.40 26.95 30.92 19.50 107.40 26.95 44.CK) 4.80 23.00 271.53 4.80 23.00 271.53 0411112022 Amèzon Books 0411112022 Amazon Sticky back plastic 0711112022 Wilko Ink cartridges 0711112022 Twinkl Limited Toys etc 0811112022 Small Print & Post Office Ltd ISKI Photocopying & stamps 10/1112022 Pockit Card Card charge 1111112022 Wilko Sticker5 cleanin8 supplies & ink cartridges Grant Funding Specific Purchase.. ToyslLearning Aids Printing Stationery & Office Toy5lLearning Aids Printing Stalionery & Office Card Fee Printing Stationery & Office Cleaning Repairs & Maintenanct Printin8 Stationery & Office Snacks Bookkeeping Transfer lo Pockit Card Snacks Cleaning Repairs & Maintenanci Sundry Payments Grant Fundin8 Specific Purchase.. , Wages & Salaiies Wages & Salaries WaBes & Salaries PAYE/NIC Wages & Salaries Wè8es & Salaries Telephone Staff Pen5i0n Contribulions Printing Stationery & Office Snacks Snacks Printing Stationery & Office Snacks Grant Funding Specific Purchase.. Cleaning Repairs & Maintenancc Snacks Toys/learning Aids Printing Stationery & Office 15.01 9.49 28.oj 9.99 3.15 15.01 9.49 28.D) 9.99 3.15 1.99 31.30 1.99 24.50 1311112022 Microsoft 365 Renewal 1311112022 Aldi £p7-k., 1411112022 1411112022 Pockit CJrLI Iriter account transfer 1411112022 Co-op IKDI Cleanin8 supplies & snacks 59.99 59.99 20.04 78.75 78.75 200.1]) 2￿.{X• 0.58 4.48 20.04 1411112022 Amazon Badge ree15 & holders 1411112022 Amazon Hessian sacks 151111202 151111202; 1511112022 151111202? HPw1K( 1511112022 151111202:, 1511112022 Te5co Mobile Mobile phone 1511112022 True Potential Pension contributions 1511112022 Amazon Stationery 2011112022 Co-op Snacks 2311112022 Co-op Snacks 2411112022 Am320n Ink cartridges 27111/2022 Aldi Snacks 2811112022 Tarff Vallev Ltd (SKI Rain5UIts 281111202; 28/1112022 Co-op Snacks 2911112022 Wilko Craft supplies 2911112022 Small Print Posters 3.86 3.86 10.99 10.99 1,073.71 1,073 71 1,456.10 1,456.10 1,240.11 1,240.11 380.73 380.73 196.24 196.24 420.88 420.88 207.78 6.99 3.39 4.50 19.35 10.66 135.(Kl 20.25 1.85 207.78 6.99 3.39 19.35 10.66 135.IXJ 20.25 1.85 3011112022 Hope Education Toys etc 3011112022 Co-op Snack5 0111212022 Castle Design & Publishing Advertisin8 - Bulletin Jan 23 0111212022 Co-op Snacks 0111212022 Wilko Ink cartridges 0111212022 Amazon Cream of tartafe for playdough 0311212022 Aldi Snacks 0411212022 Supersave 2023 diary 0511212022 Pock41 Card Inter account transfer 0511212022 Amazon Christmas reward stickers 0711212022 Hope Education Stationery 0711212022 HR Bureau HR 5ervice5 0711212022 Co-op Snacks 0711212022 Wilko Cleanin8 supplles party & craft items ToyslLearning Aids Snacks Sundry Paymenls Snacks ' Printing Stationery & Offite ToyslLearning Aids 'Snacks Printing Stationery & Office '. Transfer to Pockit Card ToyslLeamin8 Aids , Priniing Stationery & Office Professional Fee5 Snacks ToyslLearning Aids Cleanin8 Repairs & Maintenanci Sundry Payments 0711212022 Co-op Snacks Snacks 0711212022 Twinkl Limited Toy5 etc Toys/Learning Aids 1011212022 Pockil Card Card charge Cèrd Fee 1011212022 B & M Candy canes Snacks 1011212022 Aldi Snacks Snacks 1011212022 Co-op Snacks Snacks 1211212022 D & G Council Commerclal waste uplifts- l Apr to 30 Sept 21 Cleanin8 Repairs & Maintenanc( 1311212022 Roin'£ r)iiD" Nlilk Milk 1511212022 Wages & Salaries 151121202.- Wa8e5 & Salaries 151121202. Wages & Salaries 1511212022 Wa8e5 & Salaries Telephone Staff Pension Contribution5 Cleaning Repairs & Maintenanci PAYEINIC Wages & Salaries Snacks 21.08 2.70 21.08 2.70 44.00 1.35 1.35 22. 22.CLI 8.32 8.32 6.07 6.07 2.49 2.49 2CKI.00 200.IKI 3.99 3.99 37.43 37.43 63.00 63. 8.78 8.78 15.25 37.80 11.20 11.35 18.59 9.99 1.99 18.59 9.99 1.99 14.22 14.22 48.36 48.36 29.82 29.82 1.051.81 1,051.81 1,455.90 1,455.9) 1,238.16 1,238.16 263.34 263 34 1511212022 l¢s¥v i¥lobiit tvltsbilè ￿li￿11e 1511212022 True Potential Pension contributions 1511212022 Galleon Supplies Blue centrefeed ro115 1611212022 HM RC Pa INIC Mnnth 161121202" 207.97 66.60 286.97 161.52 19.95 207.97 66.60 286.97 161 52 19.95 1811212022 flit Lu¥udb&dll LuSilkally Chocolates 1911212022 Tesco Christmas party food Snack5 2811212022 McDermid Supply Company Ltd Nitrile gloves & floor cleane Cleanin8 Repair5 & Maintenanci Sundry Payments Sundry Payments Bookkeepin8 Toys/Learning Aids Transfer to Pockit Card Card Fee .Snacks Printin8 Stationery & Office Snatks . Printing Stationery & office ToyslLearning Aids , ToyslLearnin8 Aids ToyslLearnin8 Aids ' ToyslLearnin8 Aids ' Milk Wages & Salaries Wages & Salaries Wa8es & Salaries Wa8es & Salaries PAYEINIC Snacks Telephone Staff Pension Contributions Printin8 Stationery & OfFice Snacks Sundry Payments Bookkeepin8 Sundry Payments Snacks Sundry Payments Snacks Cleaning Repairs & MaintenancE 17.15 21.36 27.C 15.84 17.15 48.36 2811212022 MoL)driTThid Supply Cofiiyaiiii Lrl DisFosable ap, 2911212022 07/0112023 Twii)kl IiiTriiled-ni£ tr tr 1010112023 Pockit Card Inter account transfer 1010112023 Pockit Card Card charge 1010112023 Co-op Snacks 1010112023 Wilko Note book 1010112023 Tesco Snacks 1010112023 Ama20n Ink cartridges 1110112023 Amazon Sand 1110112023 Amazon Cupcake moulds 1110112023 Aldi Messy play supplies 1110112023 Sainsburys Messy play supplie5 1210112023 Roan's Dairy Milk 131011202-' 131011202-. 131011202-' 131011202-, 1310112023 HMRC Paye/NIC - Month 9 IS/0112023 Aldi Snacks 1610112023 Tesco Mobile Moblle phone 1610112023 Truè Potential Pension contributions 17101/2023 Amazon Ink cartrid8es 1710112023 Aldi Snack5 1810112023 Tesro Lp¢lK'llik 1810112023 2010112023 Wiiko Tissijp 2310112023 Co-op Snacks 28/011202- 2910112023 Aliji Snacks 0110212023 Wilko Dishwasher tablets 15.84 73.50 73.50 9.99 9.99 2￿.[￿1 2(KI. 44.47 19.29 12.99 5.99 5.18 14.90 8.52 8.52 673.82 673.82 1,456.10 1.456.10 1.136.70 1.136.70 343.34 343.34 336.99 336.99 6.97 6.97 7.50 7.50 205.45 205.45 17.99 1799 7.14 7.14 37.C(I 37. 73.50 73.50 44.47 19.29 12.99 5.99 5.18 14.90 4.85 4.85 60.(K) 60.IKJ 2.61 2.61 0210212023 Co-op Snacks 06102/2023 cO￿P Snacks 0610212023 Amaion Ink carlridges 0710212023 Roan's Dairy Milk 0810212023 Pockit Card Inter account transfer 0910212023 Yoto Play Toys etc 1010212023 Pockit Card Card charge 10102/2023 Co-op Snacks 1010212023 Twinkl Limited Toys etc 1210212023 Co-op Snacks 1310212023 Aldi Snacks 1410212023 Glenlochar Communlty Centre Hall hire & broadband Snh¢k5 Snacks Printing Stationery & Office Milk Transfer to Pockit Card Grant Funding Specific Purchase.. Card Fee Snacks Toys/Learnin8 Aid5 Snacks Snacks i Rent Telephone 1410212021 n X Ci fi)Iiiii Il Ci )111 Ifii'ri iiil Wi151e uplifts - l Oct 2022 to 31 N Cleaning Repairs & Maintenanct 1510212022 Wages & Salarie5 151021202-. ' Wa8es & Salaries 151021202 4 ', Wages & Salaries 1510212024 Wages & Salaries 1510212023 HMRL PayeiNIC - Month 10 PAVEINIC 1510212023 Tesco Mobile Mobile phone Telephone 1510212023 True Potential Pension contributions Staff Pension Contributions 1710212023 Pockit Card Inter account transfer Tfansfer to Pockit Card 1710212023 Galleon Supplies Toilet rolls bin liner5 centrefeed ro115 & pa Cleanin8 Repairs & Maintenanci 17102/2023 Amazon Busy board ToyslLearning Aids 2110212023 Hope Education Toys etc Toys/Learnin8 Aids 2110212023 Co-op Snacks Snacks 2310212023 Dobbies Butterfly house ToyslLearnin8 Aids 2510212023 Aldi Snacks Snacks 2710212023 Pockit Card Inter accounl Iransfer Transfer to Pockit Card 2710212023 Amazon Coat rack Sundry Payments 2710212023 Wilko Cleaning supplies & extension lead Cleaning Repairs & Maintenanci Sundry Payments CleaninE Repairs & Maintenanc( Printin8 Stationery & Office 1.45 9.31 37.28 15.62 300.CQ 1.45 9.31 37.28 15.62 300.00 197.48 197.48 1.99 1.99 9.99 9.99 5.40 5.40 14.98 14.98 1,600.CtyJ 1,661.42 61.42 65.10 65.10 298.27 298.27 1,455.90 1,455.90 1.285.97 1,285.97 595.98 595.98 186.48 186.48 7.50 7.50 159.53 159.53 100.00 loo.00 114.60 114.60 7.79 7.79 61.34 61.34 9.90 9.90 13.14 150.00 8.54 2.10 13.14 150.00 8.54 6.10 2710212023 Co-op Dishwasher tablets 2810212023 Amaion Ink cartridges 6.15 6.15 19.29 19.29 0210312023 Co-op Snacks 0310312023 Roan's Dairy Milk 0510312023 8 & M Welly rack 0510312023 Aldi Snacks 0610312023 Co-op Snacks 0710312023 Twinkl Limiled Toys etc 0910312023 Pockit Card Inter account Iransfer 0910312023 Curry5 Replacement printer 0910312023 Pockil Card Card charge 1210312023 Aldi Snacks 1310312023 Aldi Snacks toys etc & cleanin8 maleria15 Snacks Milk Sundry Payments Snacks Snacks Toys/Leaming Aids Transfer to Po(kit Card Printing Stationery & Office Card Fee Snacks Snacks ToyslLearning Aid5 Cleaning Repairs & Maintenanc( Toy51Learning Aids Professional Fees Wa8e5 & Salarie5 Wages & Salaries Wages & Salaries Wages & Salarie5 Professional Fee5 , PAYEINIC Staff Pension Contribulions Telephone Bookkeeping Training Travel Expenses Printing Stationery & Office Transfer to Pockit Card Snacks ProfesS￿n31 Fees Snacks ToyslLearning Aids ToyslLearning Aids Prinling Stalionery & Office 4.50 17.04 4.50 17.04 10.81 1.49 9.99 10.81 1.49 9.99 i(K).Ix) 69.99 1.99 9.76 ii.os 69.99 1.99 9.76 0.94 4.63 11.04 11.04 80.(YJ 80.C 1,467.9) 1,467.90 1,510.07 1,510.07 576.96 576.96 1,067.04 1,067.04 18.(Kl 18.(Y) 360.63 360.63 170.99 170.99 1310312023 Amazon Acrylic pain 1410312023 Sr?.tlildfjlU dl IF * SIlOi Sundry Paymenis 2910612023 PAW Farms Rent for Rrass area Grant Funding Specific Purchase.. 1410712021 a8es & Salaries 141071202a ges & Salaries 141071202- ge5 & Salaries 141071202 ages & Salarles 1410712023 hMRC PA YI/NIC - Moiith 3 PAYE/NIC 1710712023 Tesco Mobile Mobile phone Telephone 1710712023 Triir Ilntpnt1cil l)?nsinn cc)ntribiJli()Ds Staff PensH)n Contributions Bookkeepin8 Transfer lo Po(kit Card 171. 27.(N) 171.CKI 30.90 17.(K) 17.00 14.00 0.75 10.00 14. 0.75 io.c 85.75 8575 60.CX) 60.00 360.00 3W.00 I.456.￿ 1.456.90 1,510.27 1.510.27 556.50 556.50 1.328.81 1.328.81 860.95 860.95 7.50 7.50 202.79 202.79 168.tii 168.(J) 5CQ.th) SCQ.LW) 181071202 3 2410712023 PuLkiL Lai Ll IiiL&i dL¥oknIiL LiJii¥lgi Total Money Out 76.966.99 76.966.99 General Ledger Llstlng Crossmlchael & Parton Playgroup Report Perfod.. 0110812022 to 3110712023 Accountlsl In this report: Current Aie uplffts . l Apr to 30 Sept 2022 2811212022 McDermid Suppty Company Lid Nitrile gloves & 11oor cleaner 1410212023 D & G Council Commercial waste uplifts - l Oct 2022 to 31 Mar 2023 1810512023 McDermid Supply Company Ltd Nilrile 8loves 50ap & mop head 1810512023 McDermid Supply Company Ltd Floor ¢leaneT 1510612023 D & G CcMJncil Commef£ial waste uplifts - l April 2023 to 31 Mar 202 2210812022 Wilko Cleanin8 supplies 2310812022 Amaion Disposablè apron5 2910812022 Galleon Supplies 81ue centrefeed To115 2710912022 Wilko Wipesltissues 0311012022 Wilkts Dishwasher tablets 3111012022 Wilko Gale bell 3111012022 Galleon Supplies Blue centrefeed rolls bln bags & toilet paper 0111112022 Wilko Cleaning supplie5 1111112022 Wilko Stickers cleanin8 supplies & Ink rartndges 0711212022 Wilko Cleanin8 supplie5 party & craft items 115.50 168.00 1.99 1.99 1.99 1.99 1.99 1.99 1.99 1.99 1.99 1.99 1.99 1.99 81.C#J 129.CQ 5.95 30.86 6.21 3.90 20.25 48.36 65.10 1646 15.86 145.08 8.70 64.80 19.50 107.40 4.80 6.80 Cleaning Repairs & Maintenance (Outsidel Cleanin8 Repairs & Maintenance Iouisidel Cleaning Repair5 & Maintenance (Outsidel Cleaning Repairs & Maintenance (Outsidel Cleaning Repairs & Maintenance Ioutsidel Cleanln8 Repairs & Maintenance (Outsidel Cleaning Aepair5 & Maintenance Ioutsidel Cleaning Aepairs & Maintenance Ioutsidel Cleaning Repairs & Maintenance Ioutsidel Cleaning Repairs & Mèintenance IOut5idel Cleaning Repairs & Malntenance IOut5idel Cleaning Repairs & Maintenance Ioutsidel Cleaning Repairs & Mainlenornce (Outside) Cleaning Repalf5 & Maintenance (Outside Grant Funding Specific Purchaseslcosis (Outsidel Grant Funding Spe¢ilit Purchaseslcosts Ioutsidel Giani Funding Specific PuTchases/Costs Ioytsidel Grant Funding Specific Purchaseslcosts IOut51del Grant Fundin8 Specific PurchaseslC05ts Ioutsidel Granl Fundin8 Specific Purchaseslcosts Ioutsidel Grant Fundin8 Specific Purchases/Costs (Outsidel Grant Fundin8 Specific Purchase51C05ts IOut5idel Grant Fundin8 Specific Purchaseslcosts (Outside) Grant FvndinA Spe¢ili¢ Pur¢haseslCost5 (Outside) Grant Fundin8 Specific Purchases/Costs Ioytsldel Grant Funding Specific Purchaseslcosts (Ovtsidel Grant Funding Specific Purchaseslcosts (Outside) Grant Fundin8 Specific Purchases/Costs (Ovtsidel Grant Funding Specif￿( PuT¢hases/Costs (Outside) Grant Funding Specific Purchases/Costs (Outside) Grant Funding Specific PurchaseslC05ts Ioutsidel Insurance Ioutsidel Milk IOut5idel Milk (Outsidel Milk (Outsidel Milk (Outside) Milk (Qutsidel 1511212022 Galleon Supplies Blue centreleed rolls 0110212023 Wilko Olshwasher tablets 1710212023 Galleon Supplie5 Toilet rolls bin IineT5 centrefetd rolls & paper towe 2710212023 Wilko Cleaning supplie5 & extension lead 2710212023 Co-op Dishwasher tablets 1310312023 Aldi Snacks toys etc & cleaning materials 2910312023 Wilko Cleaning supplies 1510412023 Aldi Cleanin8 5upplie5 1710512023 Aldi Snacks & cleaning supplie5 1910512023 Gallèon Supplles Toilet rolls bln1Sners centreleed rolls & paper towf 2610512023 Wilko Bug magnifers bubble wands cleaning products & cool box 0310612023 Lidl Snacks & cleaning supplies 1910612023 Wilko Ink cartridges wipe5 & laminator pouches 2210612023 11 1310912022 0311012022 2811112022 Tarfl Valley Lid ISKI Rainsuits 2910612023 PRW Farms Rent for grass area 1910912022 Amaion Book 2210912022 Ama20n Books/toys 2310912022 Early Years Resources Story tellin8 props etc 2310912022 Amazon Story sack bags 0411112022 Amazon Books 1411112022 Amazon He55ian sacks 0910212023 Yoto Play Tey5 etc 2310312023 Wob,Com Internet Books 2810312023 Insectlore Caterpillars 0410512023 Dalbeattie Garden Centre Plants & vegetables 2410512023 Amaion Book 26/0512023 Wilko Bu8 magnilers bubble wands cleaning products & cool box 2810512023 lidl 8ooks & snacks 1210612023 Early Year5 Scotland Annual subscription Iln5urancel 2410812022 Roan'5 Dairy Milk 0610912022 Roan's Dairy Milk 0311012022 Roan's Dairy Milk 1311212022 Roan's Dairy Milk 1210112023 Roan's Dairy Milk 66.60 3.00 114.60 2.10 6.15 4.63 1.60 3.80 13.27 147.00 4.05 1.99 1.50 3.90 15.23 84.80 135.00 360.00 6.49 23.58 62.20 1099 15.01 1099 197.48 91.19 6.35 770 29.94 745.96 14.20 8.52 17.04 29.82 8.52 Milk (Outside) Milk (Outsidel Milk (Outsidel Milk (Outside) Milk (Outside) PAYEINIC (Outside) PAYEINIC (Outside) PAYE/NIC (Outsidel PAYEINIC (Outsidel PAYE/NIC Ioutsidel PAYE/NIC Ioutsidel PAYE/NIC Ioutsidel PAYEINIC Ioutsidel PAYEINIC Ioutsidel PAYEINIC IOut5idel PAYE/NIC (Outside) PAYEINIC Iouisidel Printin8 Stationery & office (Outside) Printin8 Stationery & Office (Outsidel Printin8 Stationery & Office Ioutsidel Prlntlng Stationery & Office Ioutsidel Printing Stationery & Office IOut5idel Printing Stationery & Office (Outsidel Printing Stationery & Office (Outsidel Printin8 Stationery & Office (Outside) Printing Stationery & Olfice (Outside) Printin8 Stationery & Olfice (Outsidel Printlng Siatlonery & Office Ioutsidel Printin8 Siationery & Office Ioutsidel Printin8 Stationery & Office Ioutsidel Printing Stationery & Office IOut5idel Printing Stationery & Office IOut5idel Printing Stationery & Office (Outsidel Printing Stationery & Office (Outside) Printing Staiionery & Office (Outside) Printing Stationery & Office (Outside) Printing Stationery & Office IOut5idel 0710212023 Roan's Dairy Milk 0310312023 Roan's Dairy Milk 1710412023 Roan's Dairy Milk 0210512023 Roan's Oairy Milk 0510612023 Roan's Dairy Milk 1510812022 HMRC PayelNIC 1510912022 HMRC PayelNIC 1411012022 HMRC Paye/NIC 1511112022 HMRC Paye/NIC 1611212022 HMRC PayelNIC- Month 8 1310112023 HMRC PayelNIC - Month 9 1510212023 HMRC Paye/NIC- Month 10 1510312023 HMRC PAYEINIC - Month 11 1410412023 HMRC PAYEINIC _ Month 12 1510512023 HMRC PAYE/NIC - Month I 1510612023 HMRC PA YEINIC - Month 2 1410712023 HMRC PAYE}NIC- Month 3 0811112022 Small Print & Post Office Ltd ISKI PhotocopyinB & stamps 0711212022 Hope Education Stationery 1810512023 ￿5 Paper & toys paint5 etc 2310812022 Ebay Ink cartrid8e5 0710912022 Ebay Ink cartridges 2310912022 Eb3y Ink cartridges 2310912022 Amaion Stationery 2910912022 Amaion Ink cartridges 0511012022 Ebay Ink cartridges 3111012022 Ebay Ink cartridges 0711112022 Wslko Ink cartridges 1111112022 Wilko Stickers cleaning supplies & Ink cartridges 1311112022 Microsoft 365 Renewal 1511112022 Amazon Stationery 2411112022 Amazon Ink cartridBes 2911112022 Small Piint Posters 0111212022 Wilko Ink cartridges 0411212022 Supersave 2023 diary 1010112023 Wilko Note book 1010112023 Amazon Ink cartridges 15.62 17.04 28.40 11.36 28.40 388.98 334.58 439.61 380.73 286.97 336.99 186.48 360.63 564.46 599.84 574.61 860.95 3.15 37.43 19.19 14.90 14.90 16,95 5.99 18.74 14.40 26.95 28.00 24.50 59.99 6.99 J9.35 22.CM) 1.50 19.29 PriniinB Stationery & Oflice (Outsidel Printing Stationery & Office10(otsidel Printing Stalionery & Office (Outside) Printin8 Stationery & Olflce (Outside) Printing Stationery & Office Ioutsidel Prlntin6 Stationery & Office Ioutsidel Printing Stationery & Office Ioutsidel Printin8 Stationery & office IOut51del Printing Stationery & Office Ioutsidel Printin8 Stationery & Office IOut5idel Prlnting Stationery & Off Ice IOut5idel Printing Stationery & Office (Outsidel Printin8 Stationery & office Iouisidel Prlnting Stationery & Office Ioutsldel Printing Stationery & ONice (Outsidel Printing stationery & office (Outside Professional Fees (Outsidel Professional Fees (Outsidel Prolesslonal Fees (Outsidel Professional Fees Ioutsidel Profe55i0nal Fees Ioutsidel Prolessional Fees Ioutsidel Professional Fees Ioutsidel Professional Fees Ioutsidel Professional Fees (Outside) Professional Fees (Outside) Professional Fee5 Iuutsidel Profession31 Fee5 (Outside) Rent (Qutsidel Snacks Ioutsidel Snacks IOut5idel Snacks Ioutsidel Snacks Ioutsldel Snacks IOut5idel Snacks IOut5idel Snacks Ioutsidel Snacks (Outside) 1710112023 Amazon Ink cartridges 0610212023 Amazon Ink cartridges 2810212023 Amazon Ink cartiidge5 0910312023 Curry5 Replacemenl printer 1610312023 Small Print Printin8 2210312023 Small Print Printin8 3010312023 Tes¢o1nk Cartridges 2110412023 Aldi Stationery 2510412023 Aldi Ink cartridges 0510512023 Amazon Ink cartridges 2310512023 Wilko Note books 0810612023 Arnaion Suspension files 1910612023 Wilko Ink Cartridges wipès & laminator pouches 2210612023 Tesco Ink cartridges & cleanin8 supplies 2310612023 Wilko Receipi book 2710612023 Te5co Laminalin8 pouche5 0510912022 HFI Uufl'.3u si'rvici'% 1410912022 0311012022 1 I K Uui,'dL, I IFI 0411112022 HR Bureau HR services 0711212022 hll..1111, 1510312023 17.99 37.28 19.29 69.99 7.50 3.52 27.00 12.60 18.00 28.13 7.99 30.60 27. 0.75 14.00 18.00 2,014.07 271.53 63CQ 1800 14. 17. 2310612023 SCSWIS- Day Care ol Ch41dren Annual continuation fee 2310812022 L),,,, 14103120? 1 201031202 3 1710412023 Early Years Scotland Annual membership 1410212023 Glenlochar Community Centre Hall hire & broadband 1411112022 Co-op IKDI Cleanin8 supplies & snack5 1811212022 The Cocoabean Company Chocolates 1210512023 Aldi 5nack5 2210812022 Co-op Snacks 2910812022 Co op Snacks 0510912022 Co-op Snacks 1210912022 Co-op Snacks 1710912022 Aldi Snacks 5900 80.CAI 35.CK) 120.CKI 1,600.CK) 0.58 19.95 13.62 15.83 14.39 14.76 13.30 12.42 Snacks IOtJt5idel Snacks Ioutsidel Snacks Ioutsidel Snacks Ioutsidel Snacks Ioutsidel Snack5 Ioutsidel Snacks Ioutsidel Snacks (Outside) Snacks (Outside) Snacks (Outside) Snack5 IOut5idel Snacks (Outsidel Snacks (Outside) Snacks Ioutsidel Snacks Ioutsidel Snacks Ioutsidel Snacks Ioutsidel Snacks Ioutsidel Snacks (Outside) Snacks (Outside) Snacks (Outside) Snacks (Outside) Snacks (Outside) Snacks Ioutsidel Snacks Ioutsidel Snacks IOut5idel Snacks IOut5idel Snacks IOut5idel Snacks IOut5idel Snacks (Outside) Snack5 (Outside) Snacks IOut5idÈl Snacks (Outside) Snacks (Outside) Snacks (Ovtsidel Snacks (Outside) Snacks (Outsidel 2110912022 Aldi Snacks 2410912022 Aldi Snacks 2910912022 c￿0p Snacks 0211012022 Cckop Snacks 0911012022 Aldi Snacks 3011012022 Aldi Snacks 1311112022 Aldi Snacks 2011112022 C¢Fop Snacks 2311112022 Ctrop Snacks 2711112022 Aldi Snacks 2811112022 Co-op Snacks 3011112022 Co-op Snacks 0111212022 Co-op Snack5 0311212022 Aldi Snacks 0711212022 Co-op Snacks 0711212022 Co-op Snack5 1011212022 8 & M Candy canes 1011212022 Aldi Snacks 1011212022 Co-op Snacks 1911212022 Tesco Christmas party food 1010112023 Co-op Snacks 1010112023 Tesco Snacks 1510112023 Aldi Snack5 1710112023 Aldi Snacks 2310112023 Co-op Snacks 2910112023 Aldi Sna¢ks 0210212023 co.op Snack5 0610212023 CTrop Snacks 1010212023 Ctrop Snacks 1210212023 Co-op Snacks 1310212023 Aldi Snacks 2110212023 c￿0p Snacks 2510212023 Aldt Snacks 0210312023 Co-op Snacks 0510312023 Aldi Snacks 0610312023 Ctrop Snacks 1210312023 Aldi Snacks 4.76 0.90 io.ii 4.62 30.92 20.04 3.39 4.50 10.66 1.85 2.70 1.35 6.07 8.78 18.59 14.22 5.50 17.15 44.47 7.14 4.85 2.61 1.45 9.31 5.40 14.98 9.90 13.14 4.50 10.81 1.49 9.76 Snacks (Outside) Snacks (Outside) Snacks (Outside) Snacks Ioutsidel Snacks Ioutsidel Snacks Ioutsidel Snacks IOut5idel Snacks (Outside) Snack5 IOut5idel Snacks IOut5idel Snacks (Outsidel Snacks (Outsidel Sna¢ks (Outside) Snacks (Outside) Snacks (Outside) Snacks Ioutsidel Snacks (Oytsidel Snacks Ioutsidel Special E¥ent5 Ioutsidel Special Events Ioutsidel Special Event5 (Outside Special Events (Outside) Staff Pension Contributions (Outside) Staff Pension Contributions (Outside) Staff Pension Contribution5 IOut5idel Staff Pension Contributions (Outside) Staff Penslon Contributions (Outside) Staff Pension Contiibutions (Outside) Staff Pension Contributions (Outside) Staff Pension Contributions IOut5idel Staff Penslon Contributions (Outside) Staff Pen510n Contribulions (Outsidel Staff Pension Contributions Ioutsidel Stam Pension Contributions Ioutsidel Staff Uniform5 IOut5idel Staff Uniform5 (Outsidel Sundry Payments Ioutsidel 1310312023 Aldi Snacks toys etc & cleaning materials 1710312023 Aldi Snacks 2010312023 Aldi Snacks 2810312023 Co-op Snacks 1410412023 Aldi Snacks 16104/2023 Aldi Snacks 1910412023 Aldi Coronation decorations & snacks 2310412023 Aldi Snacks 2710412023 Aldi Snacks 0110512023 Aldi Snack5 0310512023 Co-op Coronation party food 1310512023 Morrisons Snacks 1710512023 Aldi Snacks & tlÈanin8 supplles 2010512023 Lidl Snaiks 2510512023 Co-op Snacks & staff wellbeing 2810512023 Lidl 8ooks & snacks 0310612023 Lidl Snacks & ¢leanin8 supplies 1210612023 Co-op Sports Day 5nack5 1810512023 Mug 5hot5 @ Banks & Brae5 Graduation bears 1810512023 Solway Music Maker5 6 HiNotes sessions 2210612023 The Cocoabean Company End ol term outin8 2510612023 Morrlsons Flowers for photographer 1510812022 True Potential Pension contributions 1510912022 True Potential Pension contributions 1711012022 True Potential Pension contributions 1511112022 True Potential Pension contrib¢Jtions 1511212022 True Potential Pension contributions 1610112023 True Potential Pension contributions 1510212023 True Potential Pension contributions 1510312023 True Potential Pension contributions 1710412023 True Potential Pension contributions 1510512023 True Potential Pension contributions 1510612023 True Potential Pension contribvtion5 1710712023 True Potential Pension contribution5 1411012022 Mu8 Shot5 @ Banks & Braes Staff uniforms & childrerss. clothing 1210412023 Mug Shots @ 8anks & Braes Staff uniforms & childrens, clothing 1510812022 Mccormick's Florists (SKI Flowers for Katie 0.94 4.38 8.80 5.79 7.58 3.97 11.51 4.50 9.96 25.10 6.56 0.79 11,56 9.55 10,94 ii.io 26.46 120.00 162.CX) 171.lJ) 10.00 193.76 202.61 216.21 207.78 207.97 205.45 159.53 170.99 195.51 2LX).97 197.78 202.79 30.00 272 00 47.00 Sundry Payments Ioutsidel Sundry Payments Ioutsidel Sundry Payments Ioutsidel Sundry Payments Ioutsidel Sundry Paymenis IOuts*del Sundry Payments (Outside) Sundry Paymènts Ioutsidel Sundry Payments (Outsidel Sundry Payments (Outside) Sundry Payments Ioutsidel Sundry Payments Ioutsidel Sundry Payments (Outsidel Sundry Payments Ioutsidel Sundry Payments Ioutsidel Sundry Payments Ioutsidel Sundry Payments Iovtsidel Sundry Payments Ioutsidel Sundry Payments (Outsidel Sundry Payments (Outsidel Sundry Payments (Outsidel S*Jndry Payments IOutsidÈl Sundry Payments (Outside) Sundry Payments Ioutsidel Sundry Payments Ioutsidel Sundry Payments Ioutsidel Sundry Payments Ioytsidel Telephone (Outside) Telephone Ioutsidel Telephone Ioutsidel Telephone (Outside) Telephone (Outside) Telephone Iotjtsidel Telephone Iotjtsidel Telephone Ioutsidel Telèphonè (Outside) Telephone (Outside) Telephone (Outsidel 161CP312022 Amazon New loaster 051101202 1011012022 McDermid Supply Company Lrd Floor cleaner soap & disposable Bloi 0111112022 Castle Design & Pub115hing Advenising- BulletTn Dec 22 0111212022 Castle Design & Publishin8 Advertisin6- Bullet1n Jan 23 2811212022 McDerniid Supply Company Ltd Nttrile 8loves & floor cleaner 2811212022 McDemid Supply Company Ltd Disposable aprons 1810112023 Tp Potkrt Card Ioutstdel Transfer to Pockit Card IOuts¢del Transfer to Pockit Card Ioutsidel Transfer to Pockit Card Ioutsidel Transfer to Pockit Card IOutsidÈl Transfer tD Pockit Card Ioutsidel Travel Expense5 Ioutsidel Travel Expenses (Outside) Wages & Salaries (Outsidel Wages & Salaries (Outsidel Wa8e5 & Salaries IOut5idel Wages & Salaries (Qutsidel Wages & Salaries IOut5idÈl Wa8e5 & Salarie5 (Outside) Wages & Salarie5 (Outsidel 081(￿12023 Amazon Graduation decorations 081￿/2023 Amazon Cupcake loppers 201￿/2023 Amazon Graduation bags 23/￿120?3 T-.-. 161031202 25105120- 151(*D12023 Step-up Training OSI0812022 The Safer Food Group Fotsj hygiene training x 2 211Q>I2022 DSUK PADS Makaton trainin8 0210812022 Pockit Card Inter account transfer 2310812022 Po¢kn"t Card Inter a¢count transfer 2610812022 Pockit Card Inter account transfer 121CBI2022 Pockit Card Inter account transfer 221C812022 Pockit Card Inter account transfer 1411012022 P*xkit Card Inter atcount transfer 1411112022 Pockit Card Inter account transfer 0511212022 Pockit Card Inter account transfer 1010112023 Pockit Card Inrer account transfer 0810212023 Pockit Card Inier account transfer 1710212023 Pockit Card Inter account transfer 2710212023 Pockit Card Inter account transfèr 0910312023 Pockit Card Inler account transfer 1710312023 Pockit Card Inter account transfer 2710312023 Pockii Card Inter accouni iransler 2010412023 Pockii Gird Inter accouni transfer 1210512023 Pockii Card Inter account transler 091(￿12023 Poikit Card Inter 3ccounl transfer 2410712023 Pock,1 Lard Irter acccunt Iraislef 16103120-3 25105120£3 15108120i 2 15108120 7 ? 15108120-. IS/fffJ/20 I 7 151Iy4120,"2 1S1(VJ120.. 1SICV3120'2 4.10 14.CM) 750. 1.250. 597. 28.80 25. io).(y) I￿.(￿) 75. 2C(J.rxJ 31XI.CKJ 2(X).(K) 2LKI. 2(￿ C¥) 3LX).LKI 150.CKJ i(yJ. 150.C4J 2￿).00 2CM).CKJ 2￿.(￿) 250.C 250.00 1,228.83 1,456.65 1,024.01 1.447.36 1.157.62 1,226.26 488.22 Wages & Salaries IOutsidÈl Wage5 & Salarie5 IOut5idel Wages & Salaries (Outside) Wages & Salaries (Outsidel Wages & Salaries IOut5idel Wages & Salaries loutsidel Wa8e5 & Salaries (Outsidel Wages & Salaries (Outsidel Wages & Salaries (Outsidel Wa8e5 & Salaries (Outsidel Wage5 & Salaries Ioutsidel Wa8es & Salaries (Outsidel Wages & Salaries (Outside) Wages & Salaries Ioutsidel Wa8e5 & Salariès Ioutsidel Wages & Salaries Ioutsidel Wa8es & Salaries Ioutsldel Wage5 & Salaries Ioutsldel Wa8es & Salarie5 Ioutsidel Wages & Salarles Ioutsldel Wages & Salaries Ioutsidel Wages & Salarie5 (Outside) Wages & Salaries IOut5idel Wages & Salarie5 IOut5idel Wages & Salaries (Outside) Wa8es & Salaries (Outside) Wages & Salaries Iouisidel Wa8es & Salaries (Outside) Wages & Salarie5 (Outside) Wa6e5 & Salarie5 IOu151del Wage5 & Salaries IOutsidÈl Wage5 & Salaries IOu151del Wa&e5 & Salarie5 (Outside) Wages & Salarie5 Iouisidel Wa8e5 & Salarie5 (Outside) Wa8es & Salaries (Outside) Wage5 & Salaries (Outside) 1510912022 141IOJ2C,- 2 14110120.- 2 14110120.. ? 14110120i ? 14110120.2 1511112012 151111201 2 1511112022 15111120I 2 15111120.2 15112120.. 15112120¥ 2 15112120g 2 15112120,- 2 16112120.. 13101120; 7 1310112C,: 13101120= 1 13101120: 3 15102120,, 4 1510212CI.' 3 15102120,, 1 15102120L3 151031202 1510312023 1510312023 151031202 3 14104120; 3 141041202 3 14104120., 3 14104120 1 ) 151051207 ? 15105120 Th ] 162 10 1.087.34 1,447.17 1.219.59 $07.46 1.073.71 1,456.10 1,240.11 196.24 420.88 1.051.81 1.455.90 1.238 16 263.34 161.52 673 82 1.456.10 1.136 70 343 34 298.27 1,455.90 1,285.97 595.98 1,467 90 1.510.07 576.96 1.067.04 1,457.11 1,560.20 693.31 66.10 I,4￿.90 1,530.77 f4)2.10 177.60 1.457.10 151051207 ? 151(6120 7 ! Wages & Salaries (Oulsidel Wages & Salar¢es (Outsidel Wage5 & Salaries (Outside? Wages & Salaries (Outside? Wages & Salaries Ioutssdel Wages & Salaries Ioutsidel Wages & SalaTie5 Ioutsidel Curren¢ Artount- Bank Current Account- Bank Fundraising Account - Bank Fundraising Account - Bank Pockit Card - Bank Pockii Card - Bank Current Account - Cash on Hand Current Account - Cash on Hand Fundr3isin8 Account - Cash on Hand Fundraising Account . Cash on Hand Pockit Card - Cash on Hand Pockit Card . Cosh on Hand 1510612023 1510612023 151(kn12C,? 8 1410712C,: 14107120, 141071202 3 1410712023 3110712023 E,:¥ 3110712023 Bank Payrnents 3110712023 8ank Deposits 3110712023 8ank Payments 3110712023 83nk Deposits 3110712023 Bank Payments 3110712023 Receipls Not Banked 3 110712023 Total Cash Payments 3110712023 Recèipts Not Bènl 3110712023 Total Cash Payments 3110712023 Receipts Not Banked 3110712023 Total Cash Payments 1,576.63 606 90 1,125.64 1,456 90 1,510.27 SS6.50 1,328,81 80.603.SO 73,880.64 216 80 3,635. 3,086.35 o. CURRE￿ ACCOUNT FUNDRAISING ACCOUNT PCCKIT CARD £40,579.89 £10,410.36 £549,37 TOTAL FUNDS £51,539.62 AS AT 31 JULY 2023, THERE WERE SELF FUNDED FEES DUE OF £355.50. THESE WERE PAID IN AUGUST 2023 Lcc,_ ojclr (I loin APPENDIX 3 OSCR (rttth tharffy Regulat Independent examiner's report on the accounts R•port to th• Chaty n8me trusl••slm•mbers of R•gist•r•d eh•rlty SC numb•r On the a¢¢ounts ofth• Charity for the p•rlcd Period start date Peri&J end date Month Day Monlh Year Year S•1 on pag•s rVJrn￿tsd shwtsl R•sp•cllve The charity's trustees are responsib￿ for the preparalion of the accounts in accordan r•sponsibilities ol wilh the terms of the Charrties and Trustee Investment (Scolland) 2005 Act and the Irust•es and •xamlr￿r Charibes Accounts Iscollandl Regulations 20(K las amended). The charity trL*slees consKJer that the audit requirement of Regulabon 10111 Idl of the Accounts Regulat￿nS d￿$ ng1 apply. It is my responsibility lo examine the accounts as required under wts.on 44111 Icl of the Acl and lo stale whether particular matters have c4)me to my attention. Basis of ind•p•nd•n¢ My examinalKJn is carried out in ￿tyrdanCe with Regulab"on 11 of the 20[￿ A£counts •xamiTh•r's statsm•nt Regulations An examination includes a review of the aceounling records kept by the chanty and a comparison ol the accounts presented with those records. It also includes consKYeralion of any unusual items or disclosures in the ￿el)Unts and seeks explanations from the Iruslees conceming any such matters. The proceduTes undertaken do not provide all the evidence that would be required in an audit and. consequenuy. I do not express an audit opIn￿n on the view given by th8 aw)unts. Ind•p•nd•nl •xamin•r's In the course ol my examination, no mattel has come to my attention lolk￿l￿￿81 which gives me re8sonable caus& to believe that in any material respect the requirernenls. to k￿p accountsng records in accordance with seclw)n 44111 lal of Ihe 2005 Acl and Regulation 4 of the 2006 Accounts Regulations, and lo prepare accounts wh￿h accord with the aLzounling rocords and comply with Regulalion g of the 2006 Accounts RegulalKJns have not been mel, or to whth, in my opinion, attention should be drawn in order to enable a prO￿r iindprsliindin(J ol thc. ap.i-oijiits lo be rLal-.IIEQ. 3lqn•d: Narn•: R•l•vant prof•ssional quallficationls) or body Ilf any).. Address.. 'Please delete the 4¥ord5 In MÈ bra folltrMThJ poge on the APPENDIX 3 Disclosure section Only compWe rf the examinef needs to highlKJht material woblems. Glv• h•re brl•l details of any it•rns that th• •x•min•r wish•s to dis¢los•