Operations and governance

Reported by

Publish What You Fund GB-COH-07676886 International NGO

ACTIVITY SCOPE	COLLABORATION TYPE	AID TYPE	FINANCE TYPE	FLOW TYPE	TIED STATUS	HIERARCHY
		Project-type interventions C01		Private Development Finance 30		1

IATI IDENTIFIER

GB-COH-07676886-3

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Actual start date 2011-10-01

Actual end date 2025-09-30

activity status: Closed

Physical activity is complete or the final disbursement has been made.

WHO'S INVOLVED ( 4 )

PARTICIPATING ORG	REFERENCE	ROLE	TYPE
Hewlett Foundation	REF US-EIN-941655673	Funding	Foundation
International Aid Transparency Initaitive (IATI)	REF XI-IATI	Funding	Multilateral
Publish What You Fund	REF GB-COH-07676886	Extending	International NGO
Publish What You Fund	REF GB-COH-07676886	Implementing	International NGO

Workstream 3 provides Publish What You Fund the organisational support and capacity to deliver an effective, flexible, transparent and well-managed campaign. These internal activities concentrate on the provision of effective funding and staffing and governance, so as to ensure we both deliver on our overall objectives and that we reflect our principles in our own actions. Publish What You Fund became an independent not-for-profit company on 1st October 2011 and was registered by the Charity Commission of England and Wales on 26 August 2014 (charity no 1158362).

recipient region ( 1 )

Supra-national regions according to OECD DAC CRS recipient codes http://reference.iatistandard.org/codelists/Region/

Developing countries, unspecified998

100

sector ( 1 )

The sector reported corresponds to an OECD DAC CRS 5-digit purpose code http://reference.iatistandard.org/codelists/Sector/

Free flow of information Withdrawn 15163

100

Free flow of information Withdrawn Uncensored flow of information on public issues, including activities that increase the professionalism, skills and integrity of the print and broadcast media (e.g. training of journalists).

Financial Overview

Incoming Funds ( 381 )

Expenditure ( 4019 )

Incoming Funds

Expenditure

Transactions ( 4400 )

Incoming Funds ( 381 )

DATE	DESCRIPTION	VALUE
2011-10-30	Rent Qtr 1 20% REF 3951 SECTOR Rent 67000	980.91 GBP
2011-10-30	Rent Qtr 1 REF 3067 SECTOR Rent 67000	980.98 GBP
2011-11-04	Bank Interest to 10/11 REF 2555 SECTOR Bank Interest 4900	13.07 GBP
2011-11-15	OSI 400000USD 1.597 REF 2556 SECTOR Open Society Foundation 4200	250,463.66 GBP
2011-12-01	Rent qtr 2 REF 3073 SECTOR Rent 67000	980.98 GBP
2011-12-05	Bank Interest to 05/12/11 REF 2825 SECTOR Bank Interest 4900	41.01 GBP
2011-12-08	Grant from Hewlett Foundation REF 2824 SECTOR Hewlett Foundation 4100	222,264.56 GBP
2012-01-05	Bank Interest to 31/12/11 REF 2964 SECTOR Bank Interest 4900	99.3 GBP
2012-02-03	bank Inteerest to Jan 2012 REF 3084 SECTOR Bank Interest 4900	87.22 GBP
2012-02-28	Grant from Christian Aid REF 3242 SECTOR Christian Aid 4220	10,000 GBP
2012-03-05	bank interest to 29/02/12 REF 3254 SECTOR Bank Interest 4900	82.57 GBP
2012-04-05	Bank Interest REF 3431 SECTOR Bank Interest 4900	88.86 GBP
2012-04-24	Rent Adj 30% REF 4212 SECTOR Rent 67000	903.2 GBP
2012-04-24	credit Holding Fee REF 3462 SECTOR Overheads 67025	250 GBP
2012-04-27	Dev iniatives for room hire REF 3530 SECTOR Unrestricted income 4000	42 GBP
2012-05-04	Bank interest REF 3657 SECTOR Bank Interest 4900	72.62 GBP
2012-05-31	Excell 3 month deposit REF 4208 SECTOR IT Infrastructure Services 65050	720 GBP
2012-06-01	Interest REF 3791 SECTOR Bank Interest 4900	62.76 GBP
2012-06-12	VSC refund rent REF 3945 SECTOR Rent 67000	25.27 GBP
2012-06-14	VSC refund phone REF 3946 SECTOR Other Communications Costs 64100	4.39 GBP
2012-06-19	Rent adj 30& REF 4215 SECTOR Rent 67000	1,648.43 GBP
2012-06-27	VSC Rent deposit return REF 3976 SECTOR Unrestricted income 4000	2,340.96 GBP
2012-07-05	bank interest to 30/06/12 REF 4132 SECTOR Bank Interest 4900	65.91 GBP
2012-08-03	Interest to 31/07/12 REF 4190 SECTOR Bank Interest 4900	40.1 GBP
2012-08-28	Discount for laptop REF 4292 SECTOR Computer Equipement 65025	100 GBP
2012-09-05	Bank interest REF 4396 SECTOR Bank Interest 4900	33.49 GBP
2012-10-05	bank interest REF 4650 SECTOR Bank Interest 4900	21.61 GBP
2012-10-22	Fee for laptop from * REF 4651 SECTOR Unrestricted income 4000	100 GBP
2012-11-02	Transparency Interanational * travel 2011/2 REF 4824 SECTOR Unrestricted income 4000	307.65 GBP
2012-11-05	Bank interest to 30/10/12 REF 4823 SECTOR Bank Interest 4900	11.48 GBP
2012-11-13	OSF 2 nd tranche REF 4827 SECTOR Open Society Foundation 4200	250,683.4 GBP
2012-12-05	Bank interest REF 4913 SECTOR Bank Interest 4900	41.99 GBP
2012-12-13	Hewlett Foundation 2nd tranche REF 4914 SECTOR Hewlett Foundation 4100	278,373.21 GBP
2012-12-24	Income from ONE for work done 2011/2 REF 4947 SECTOR Unrestricted income 4000	3,579.6 GBP
2013-01-04	Bank Interest to 31/12/12 REF 5163 SECTOR Bank Interest 4900	85.33 GBP
2013-01-17	DI Exepnses pyt 2011/2 REF 5164 SECTOR Unrestricted income 4000	300 GBP
2013-02-05	bank interest to 31/01/13 REF 5176 SECTOR Bank Interest 4900	92.88 GBP
2013-02-14	Aidinfo/DI contr to training REF 5275 SECTOR Training Company Fees 61400	476.75 GBP
2013-02-25	Integrity Action contr to training REF 5276 SECTOR Training Company Fees 61400	324.19 GBP
2013-02-26	Annual contribution to Publish what You Fund REF 5218 SECTOR Unrestricted income 4000	3,000 GBP
2013-02-26	Transfer budget traing to W/S 1 & 2 REF 5281 SECTOR Training Company Fees 61400	801.87 GBP
2013-02-27	Adj REF 5465 SECTOR Bank Interest 4900	0.04 GBP
2013-03-05	Bank Interest to 28/02/2013 REF 5452 SECTOR Bank Interest 4900	71.96 GBP
2013-03-15	Grant from Christian Aid REF 5444 SECTOR Christian Aid 4220	10,000 GBP
2013-04-05	Bank interest to 31/03/2013 REF 5517 SECTOR Bank Interest 4900	71.73 GBP
2013-04-05	reserve account interest to 31/03/2013 REF 6294 SECTOR Bank Interest 4900	8.73 GBP
2013-04-08	Adj REF 5521 SECTOR Suspense Account 9998	0.01 GBP
2013-04-09	Repay * train to Manchester REF 5520 SECTOR Travel Train 62100	77.3 GBP
2013-05-03	bank interest to 30/04/2013 REF 5692 SECTOR Bank Interest 4900	56.15 GBP
2013-06-05	Bank interest to 31/05/2013 REF 5770 SECTOR Bank Interest 4900	56 GBP
2013-07-05	Bank interest for June 2013 REF 5966 SECTOR Bank Interest 4900	37.17 GBP
2013-08-05	Bank Interest to 31/07/2013 REF 6019 SECTOR Bank Interest 4900	28.8 GBP
2013-09-05	Bank interest to 31/08/2013 REF 6222 SECTOR Bank Interest 4900	22.89 GBP
2013-10-01	OSF Grant for 2013/4 REF 7020 SECTOR Open Society Foundation 4200	255,607.39 GBP
2013-10-04	Bank Interest Oct 13 REF 7285 SECTOR Bank Interest 4900	18.7 GBP
2013-10-04	Bank interest Oct 13 REF 6399 SECTOR Bank Interest 4900	56.02 GBP
2013-11-01	Action Aid Contribution REF 6402 SECTOR Unrestricted income 4000	2,000 GBP
2013-11-05	Bank interest Nov 13 13 REF 6400 SECTOR Bank Interest 4900	61.14 GBP
2013-11-13	Christian Aid 2013/4 REF 6556 SECTOR Christian Aid 4220	10,000 GBP
2013-11-20	Ist Year Grant (of 3) Hewlett Dec 13 to Nov 2014 REF 6555 SECTOR Hewlett Foundation 4100	307,509.58 GBP
2013-11-25	Contribution from DI for DC Launch REF 6587 SECTOR Unrestricted income 4000	1,039 GBP
2013-12-05	bank Interest to Nov 13 REF 6784 SECTOR Bank Interest 4900	58.07 GBP
2013-12-06	Contribution to launch from Oxfam America REF 6703 SECTOR Unrestricted income 4000	2,085.06 GBP
2013-12-09	DI contribution to Index Launch REF 6785 SECTOR Unrestricted income 4000	3,957.2 GBP
2013-12-13	TI contribution to * Travel REF 6786 SECTOR Travel & Flights 62000	169.79 GBP
2014-01-03	Bank Interest Dec 13 REF 6804 SECTOR Bank Interest 4900	33 GBP
2014-02-05	Interest to 31/01/2014 REF 7120 SECTOR Bank Interest 4900	29.1 GBP
2014-03-05	Bank Interest to 28/02/2014 REF 7212 SECTOR Bank Interest 4900	17.85 GBP
2014-03-25	Indigo Trust Grant REF 7230 SECTOR Indigo Trust 4350	25,000 GBP
2014-04-04	bank interest to 31/03/2014 REF 7331 SECTOR Bank Interest 4900	10.53 GBP
2014-04-24	Reserve ac Interest to 24/04/2014 REF 8111 SECTOR Bank Interest 4900	163.37 GBP
2014-05-02	Bank Interest to 30/04/2014 REF 7492 SECTOR Bank Interest 4900	7.69 GBP
2014-05-07	Grant from NVF for Road to 15 REF 7401 SECTOR New Venture Fund 4300	46,537.62 GBP
2014-06-05	Bank interest to May 14 REF 7614 SECTOR Bank Interest 4900	11.75 GBP
2014-06-18	HMRC Employment allownace REF 7534 SECTOR HMRC Employment allowance 61060	2,000 GBP
2014-07-04	Bank interest to 30/06/2014 REF 7769 SECTOR Bank Interest 4900	8.03 GBP
2014-07-07	Contribtion fro ONE for Road to 15 REF 7770 SECTOR Unrestricted income 4000	5,000 GBP
2014-07-14	* Repay advance fload for printing REF 7771 SECTOR Suspense Account 9998	200 GBP
2014-07-18	* Repay float REF 7846 SECTOR Suspense Account 9998	47.86 GBP
2014-07-18	Save the Children Donation REF 7723 SECTOR Unrestricted income 4000	1,000 GBP
2014-08-08	Grant from Oxfam REF 7845 SECTOR Unrestricted income 4000	10,000 GBP
2014-08-08	bank Inteerest to 30/07/2014 REF 7866 SECTOR Bank Interest 4900	15.49 GBP
2014-09-05	Bank Interest August 14 REF 8013 SECTOR Bank Interest 4900	22.99 GBP
2014-09-24	MFAN Contr to Launch REF 8093 SECTOR Unrestricted income 4000	1,169.74 GBP
2014-10-01	OSF 1st tranche 2014/5 Grant REF 9764 SECTOR Open Society Foundation 4200	87,442.35 GBP
2014-10-02	Grant from Indgo Trust (Recruitment) REF 8144 SECTOR Indigo Trust 4350	15,000 GBP
2014-10-02	Grant from Indigo Trust UR REF 8143 SECTOR Indigo Trust 4350	30,000 GBP
2014-10-03	Bank Interest to 03/10/2015 REF 8961 SECTOR Bank Interest 4900	145.74 GBP
2014-10-03	Contribution from Oxfam US (Index Launch) REF 8146 SECTOR Unrestricted income 4000	1,807.17 GBP
2014-10-03	bank Interest REF 8145 SECTOR Bank Interest 4900	13.36 GBP
2014-10-15	Refund of * Expenses REF 8443 SECTOR Unrestricted income 4000	86.42 GBP
2014-11-05	bank Interest to 30/10/2014 REF 8449 SECTOR Bank Interest 4900	17.64 GBP
2014-11-10	Joffe Grant REF 8323 SECTOR Joffe JCT Grant 4104	10,000 GBP
2014-11-12	* Repay float to be transferred REF 8450 SECTOR Unrestricted income 4000	15.24 GBP
2014-11-20	Grant from Christian Aid for 2014/5 REF 8327 SECTOR Christian Aid 4220	10,000 GBP
2014-11-24	Hewlett Grant 2014/5 REF 8322 SECTOR Hewlett Foundation 4100	317,578.69 GBP
2014-11-25	Hewlett Grant for Strategy Development REF 8321 SECTOR Hewlett Restricted Grant Strategy Development 4102	15,582.46 GBP
2014-12-05	Bank Interest tio 30/11/2014 REF 8544 SECTOR Bank Interest 4900	31.32 GBP
2015-01-05	Bank Interest to 31/12/2015 REF 8676 SECTOR Bank Interest 4900	27.89 GBP
2015-02-05	Bank Interest to 3101/2015 REF 8747 SECTOR Bank Interest 4900	8.48 GBP
2015-03-05	Bank Interest August 14 REF 8897 SECTOR Bank Interest 4900	5.37 GBP
2015-04-02	B/interst to 31/03/2015 REF 8985 SECTOR Bank Interest 4900	3.1 GBP
2015-04-02	Bank interest Reserve Ac REF 10000 SECTOR Bank Interest 4900	173.56 GBP
2015-05-05	* repay expenses float REF 9163 SECTOR Suspense Account 9998	13.5 GBP
2015-05-05	bank Interest Apr 15 REF 9161 SECTOR Bank Interest 4900	2.4 GBP
2015-06-05	Bank interest to 31/05/2015 REF 9367 SECTOR Bank Interest 4900	3.88 GBP
2015-06-05	OSF 2nd Tranche REF 9357 SECTOR Open Society Foundation 4200	97,122.64 GBP
2015-07-03	Bank Interest to 30/06/2015 REF 9558 SECTOR Bank Interest 4900	13.73 GBP
2015-07-16	PLAN Contribution REF 9654 SECTOR Unrestricted income 4000	4,705.06 GBP
2015-08-05	Interest to 31/07/2015 REF 9710 SECTOR Bank Interest 4900	2.49 GBP
2015-08-20	MFAN contribution to Launch REF 9782 SECTOR Unrestricted income 4000	934.58 GBP
2015-09-04	bank Interest REF 9904 SECTOR Bank Interest 4900	0.95 GBP
2015-09-10	Omidyar Grant for JUD REF 9903 SECTOR Omidyar 4370	106,675.97 GBP
2015-09-30	US Grant for 2015/6 agreed 2014/5 REF 10107 SECTOR Indigo Trust 4350	8,505 GBP
2015-10-01	Indigo Grant for 2015/6 REF 10765 SECTOR Indigo Trust 4350	21,495 GBP
2015-10-01	Joffe Grant for 2015/6 Index REF 10763 SECTOR Joffe JCT Grant 4104	10,000 GBP
2015-10-01	OB 2015/6 REF 11213 SECTOR New Venture Fund 4300	10,476.66 GBP
2015-10-05	Bank Interest to 30/09/2015 REF 10313 SECTOR Bank Interest 4900	5.77 GBP
2015-10-05	Interest REF 10917 SECTOR Bank Interest 4900	210.58 GBP
2015-11-05	Inteerst to Oct 15 REF 10323 SECTOR Bank Interest 4900	3.03 GBP
2015-11-19	Open the Government Contr to US Workshop REF 10359 SECTOR Unrestricted income 4000	635.97 GBP
2015-12-04	Interest to 11/15 REF 10483 SECTOR Bank Interest 4900	1.41 GBP
2016-01-05	Bank Interest REF 10517 SECTOR Bank Interest 4900	0.88 GBP
2016-01-11	Grant from Hewleet for 2015/6 REF 10518 SECTOR Hewlett Foundation 4100	344,535.17 GBP
2016-02-01	Brant from Interaction REF 10922 SECTOR Interaction (Agriculture) 4210	38,524.85 GBP
2016-02-05	Bank Interest REF 10802 SECTOR Bank Interest 4900	5.53 GBP
2016-02-24	Credit Rates REF 10879 SECTOR Rent 67000	1,170.08 GBP
2016-03-04	Bank Interest REF 10992 SECTOR Bank Interest 4900	2.17 GBP
2016-04-05	Bank Interest REF 11023 SECTOR Bank Interest 4900	1.28 GBP
2016-04-05	Interest REF 11657 SECTOR Bank Interest 4900	229.4 GBP
2016-05-05	Bank Interest REF 11180 SECTOR Bank Interest 4900	1.16 GBP
2016-05-11	* Repay Expenses Float REF 11107 SECTOR Suspense Account 9998	345.8 GBP
2016-05-11	Hewleet US Grant from Friends REF 11106 SECTOR Hewlett US 4105	96,553.74 GBP
2016-05-25	OB 2015/6 REF 11209 SECTOR New Venture Fund 4300	10,476.66 GBP
2016-06-03	Bank Interest REF 11319 SECTOR Bank Interest 4900	4.21 GBP
2016-06-28	* Repay Cyclescheme REF 11248 SECTOR Non Salary Benefits 61250	82.5 GBP
2016-07-05	Interest REF 11498 SECTOR Bank Interest 4900	2.45 GBP
2016-08-05	Bank Interest REF 11658 SECTOR Bank Interest 4900	0.56 GBP
2016-08-12	Indigo Trust grant for website REF 11659 SECTOR Indigo Trust 4350	20,000 GBP
2016-08-26	* CTWS moved to Sundry Debtors REF 11678 SECTOR Non Salary Benefits 61250	742.5 GBP
2016-09-05	Ban k interest REF 11805 SECTOR Bank Interest 4900	1.31 GBP
2016-10-05	Bank Interest REF 12861 SECTOR Bank Interest 4900	293.9 GBP
2016-10-05	Interest REF 12039 SECTOR Bank Interest 4900	1.03 GBP
2016-10-17	Omidyar Grant for JUD REF 11921 SECTOR Omidyar 4370	65,299.41 GBP
2016-11-04	Interest REF 12040 SECTOR Bank Interest 4900	2.13 GBP
2016-12-20	Hewlett Grant paid via 'Friends' REF 12262 SECTOR Hewlett Foundation 4100	414,822.89 GBP
2017-01-05	Credit Github REF 12415 SECTOR IT software subscriptions 65000	20.3 GBP
2017-01-05	DC Charges Credit REF 12414 SECTOR Bank Charges 69000	0.55 GBP
2017-01-16	Interaction Grant Year 2 REF 12313 SECTOR Interaction (Agriculture) 4210	89,229.34 GBP
2017-03-22	Returned pyt from premier REF 12889 SECTOR Other Communications Costs 64100	82.99 GBP
2017-03-31	Contribution to OH JUDS REF 13278 SECTOR Rent 67000	2,524 GBP
2017-04-01	HMRC Employment Allowance 2017/8 REF 13032 SECTOR HMRC Employment allowance 61060	2,825.77 GBP
2017-04-05	Dank Interest REF 13881 SECTOR Bank Interest 4900	324.2 GBP
2017-05-19	Income to cover * DC Visit & TAG REF 13289 SECTOR Interaction (Agriculture) 4210	2,317.77 GBP
2017-06-30	Contr to Overheads Qtr 3 REF 13486 SECTOR Rent 67000	2,139 GBP
2017-08-31	* Interest to 31/08/2017 REF 13798 SECTOR Bank Interest 4900	4.7 GBP
2017-09-30	Contribution to Overheads REF 13914 SECTOR Rent 67000	1,750 GBP
2017-09-30	Nationwide Interest to 30/09/2017 REF 13910 SECTOR Bank Interest 4900	13.04 GBP
2017-10-01	Hewlett Grant for BC REF 14657 SECTOR Hewlett Budget Cuts 4107	201,045.65 GBP
2017-10-05	interest REF 14715 SECTOR Bank Interest 4900	65.73 GBP
2017-11-30	Nationwide Interest to 30/11/2017 REF 14366 SECTOR Bank Interest 4900	14.39 GBP
2017-12-21	Hewlett Grant Year 2 REF 14520 SECTOR Hewlett Foundation 4100	352,701.88 GBP
2017-12-28	Aggregated salaries REF 61000-2017-12-28 SECTOR Salaries & Wages 61000	18,401.83 GBP
2017-12-31	Contribution to Annual Audit REF 14660 SECTOR Audit Fees 63300	4,000 GBP
2017-12-31	Interaction Contribution to costs REF 15818 SECTOR Rent 67000	2,105 GBP
2017-12-31	Interest to 31/12/2017 REF 14530 SECTOR Bank Interest 4900	19.13 GBP
2018-01-31	Interest to 31/01/2018 REF 14686 SECTOR Bank Interest 4900	19.13 GBP
2018-02-28	Nation wide Interest REF 14815 SECTOR Bank Interest 4900	17.29 GBP
2018-03-12	Contribution from DiFD REF 14806 SECTOR DiFD/FCDO 4215	25,000 GBP
2018-03-31	Interest to 31/03/2018 REF 14984 SECTOR Bank Interest 4900	19.15 GBP
2018-03-31	Overheads Qtrr 2 Hewlett BC REF 15055 SECTOR Rent 67000	1,031 GBP
2018-04-05	bank Interest REF 15570 SECTOR Bank Interest 4900	66.74 GBP
2018-04-30	Interest to 30/04/2018 REF 15127 SECTOR Bank Interest 4900	18.54 GBP
2018-05-29	EU Grant for Index REF 15231 SECTOR EU (Index) 4216	41,261.93 GBP
2018-05-31	HMRC Allowance REF 15677 SECTOR HMRC Employment allowance 61060	95.02 GBP
2018-05-31	Interest to 31/05/2018 REF 15244 SECTOR Bank Interest 4900	19.16 GBP
2018-06-29	Inteerest to 30/06/2018 REF 15426 SECTOR Bank Interest 4900	18.56 GBP
2018-07-31	Interest to 31/07/2018 REF 15569 SECTOR Bank Interest 4900	19.17 GBP
2018-08-07	Friends contr to Index from Hewlett US REF 15649 SECTOR Hewlett US 4105	3,353.78 GBP
2018-08-29	Hewlett US Contr from Friends for Index REF 15727 SECTOR Hewlett US 4105	380.48 GBP
2018-08-31	Interest to 31/08/2018 REF 15697 SECTOR Bank Interest 4900	19.4 GBP
2018-09-30	Interest to 30/09/2018 REF 15809 SECTOR Bank Interest 4900	24.76 GBP
2018-10-05	bank Interest REF 16276 SECTOR Bank Interest 4900	49.14 GBP
2018-10-11	Hewlett Core for US advocay Oct & Nov 2018 REF 15890 SECTOR Hewlett US 4105	10,220.14 GBP
2018-10-19	DI contribution to * trip REF 15912 SECTOR Unrestricted income 4000	433.56 GBP
2018-10-31	bank Interest REF 16273 SECTOR Bank Interest 4900	25.6 GBP
2018-11-01	Hewlett * 2 nd tranche REF 15891 SECTOR Hewlett Budget Cuts 4107	30,382.21 GBP
2018-11-30	bank Interest REF 16274 SECTOR Bank Interest 4900	24.79 GBP
2018-12-19	Fewlett Grant Year 3 REF 16137 SECTOR Hewlett Foundation 4100	119,151.31 GBP
2018-12-19	Hewlett Grant for US Advocay REF 16501 SECTOR Hewlett US 4105	43,350.76 GBP
2018-12-31	HFA Contribution to Overheads REF 17344 SECTOR Rent 67000	10,000 GBP
2018-12-31	bank Interest REF 16275 SECTOR Bank Interest 4900	25.63 GBP
2019-01-31	Adjust HFA contr to OH REF 17355 SECTOR Oontribution to Overheads 67050	2,746 GBP
2019-01-31	Inteerest to 31/01/2019 REF 16403 SECTOR Bank Interest 4900	25.64 GBP
2019-01-31	Qtr 2 Year 2 Additional Month to 31/01/2019 Overheads REF 16435 SECTOR Rent 67000	2,746 GBP
2019-02-28	HUSFA Contribution to Overheads REF 17346 SECTOR Rent 67000	9,376 GBP
2019-02-28	Interest to 28/02/2019 REF 16503 SECTOR Bank Interest 4900	23.17 GBP
2019-03-15	ODI (Liberia) REF 16627 SECTOR Consultancy 4500	800 GBP
2019-03-31	Contribution to OH (Humanintarian) REF 16723 SECTOR Rent 67000	4,102 GBP
2019-03-31	Interest to 31/03/2019 REF 16652 SECTOR Bank Interest 4900	25.67 GBP
2019-04-05	Bank interest REF 16778 SECTOR Bank Interest 4900	241.39 GBP
2019-04-12	Ist tranch for UK Aid Review REF 16667 SECTOR DiFD UK Aid Review 4217	40,000 GBP
2019-04-12	ODI Liberia contract REF 16668 SECTOR Consultancy 4500	1,600 GBP
2019-04-26	Grant/ DI for Humanitarian REF 16762 SECTOR Humanitarian (DI) 4360	221,501.52 GBP
2019-04-30	Interest to 30/04/2019 REF 16780 SECTOR Bank Interest 4900	24.85 GBP
2019-05-14	Ist tranche of Hewlett Grant REF 16812 SECTOR Hewlett Foundation 4100	246,888.53 GBP
2019-05-24	ODI for Liberia Project REF 16901 SECTOR Consultancy 4500	800 GBP
2019-05-31	Interest to 31/05/2019 REF 16899 SECTOR Bank Interest 4900	25.69 GBP
2019-06-30	Contr to Overheads REF 17205 SECTOR Rent 67000	4,102 GBP
2019-06-30	Interest to 30/06/2019 REF 17007 SECTOR Bank Interest 4900	24.88 GBP
2019-06-30	Refund due REF 17024 SECTOR IT software subscriptions 65000	45.38 GBP
2019-07-31	Interest to 31/07/2019 REF 17109 SECTOR Bank Interest 4900	25.71 GBP
2019-08-13	DiFD 2nd tranche UK AID REview REF 17163 SECTOR DiFD UK Aid Review 4217	50,000 GBP
2019-08-31	Interest REF 17235 SECTOR Bank Interest 4900	25.73 GBP
2019-09-30	Contribution to Overheads REF 17283 SECTOR Rent 67000	4,102 GBP
2019-09-30	Interest to 30/09/2019 REF 17354 SECTOR Bank Interest 4900	24.92 GBP
2019-10-04	Interest to 04/10/2019 REF 17495 SECTOR Bank Interest 4900	835.4 GBP
2019-10-31	Interest to 31/10/2019 REF 17494 SECTOR Bank Interest 4900	25.75 GBP
2019-11-19	gates 1st Tranche DFIs REF 17441 SECTOR Gates DFIs 4106	193,493.88 GBP
2019-11-29	Interest to 30/11/2019 REF 17602 SECTOR Bank Interest 4900	24.94 GBP
2019-12-31	Interest to 31/12/2019 REF 17811 SECTOR Bank Interest 4900	25.78 GBP
2020-01-27	3rd and Final Payment (UK Aid Review) REF 17867 SECTOR DiFD UK Aid Review 4217	44,563 GBP
2020-01-31	Contribution to Core Costs UKAR REF 18034 SECTOR Oontribution to Overheads 67050	17,812 GBP
2020-01-31	Interest to 31/01/2020 REF 17901 SECTOR Bank Interest 4900	25.8 GBP
2020-01-31	Reverse * REF 18033 SECTOR Oontribution to Overheads 67050	17,812 GBP
2020-01-31	UK Aid ReviewContribution to Core Costs REF 19392 SECTOR Rent 67000	203.88 GBP
2020-02-19	Correcting * UKAR REF 18052 SECTOR Rent 67000	35,624 GBP
2020-02-28	Gender Grant NVF REF 18071 SECTOR Gender (NVF)and (P&S) Via Friends 4355	59,043.08 GBP
2020-02-29	OInterest to 29/02/2020 REF 18090 SECTOR Bank Interest 4900	24.14 GBP
2020-03-13	DFIs 2nd Tranche REF 18198 SECTOR Gates DFIs 4106	299,726.7 GBP
2020-03-31	Interest REF 18359 SECTOR Bank Interest 4900	25.82 GBP
2020-04-03	Interst REF 18544 SECTOR Bank Interest 4900	780.36 GBP
2020-04-09	HMRC Allowance REF 18496 SECTOR HMRC Employment allowance 61060	2,859.76 GBP
2020-04-24	Credit for Rent REF 18389 SECTOR Rent 67000	3,412.06 GBP
2020-04-30	Interest to 30/04/2020 REF 18524 SECTOR Bank Interest 4900	7.44 GBP
2020-05-22	Credit for May & June 2020 REF 18548 SECTOR Rent 67000	4,126.07 GBP
2020-06-01	DIFD for Index REF 18541 SECTOR DiFD/FCDO 4215	25,000 GBP
2020-06-29	Hewlett Year 2 REF 18678 SECTOR Hewlett Foundation 4100	259,355.32 GBP
2020-06-30	Interest to 30/06/2020 REF 19068 SECTOR Bank Interest 4900	4.23 GBP
2020-07-31	Gender Contribution to OH to 31/07/2020 REF 19089 SECTOR Rent 67000	3,100 GBP
2020-07-31	Interest to 31/07/2020 REF 19069 SECTOR Bank Interest 4900	2.16 GBP
2020-08-31	Gender contribution to Overheads to 31/08/2020 REF 19199 SECTOR Rent 67000	965.27 GBP
2020-09-30	DFI contribution to Overheads Nov 19 to sept 20 REF 19382 SECTOR Rent 67000	28,658.22 GBP
2020-09-30	Final DFI Contribution to OHeads REF 19386 SECTOR Rent 67000	538.57 GBP
2020-09-30	Gender Contribution to OH to September 2020 REF 19380 SECTOR Rent 67000	1,381.95 GBP
2020-09-30	Humanitarain Contribition to 30/08/2020 REF 19394 SECTOR Rent 67000	5,545.52 GBP
2020-09-30	P&S Contribition to Overheads REF 19396 SECTOR Rent 67000	192.16 GBP
2020-10-05	Interest to 05/10/2020 REF 19748 SECTOR Bank Interest 4900	510.83 GBP
2020-10-23	1st Trabche WEE from Gates REF 19687 SECTOR WEE (Gates) 4108	610,354.88 GBP
2020-10-30	Intrest to 30/10/2020 REF 20209 SECTOR Bank Interest 4900	6.39 GBP
2020-11-03	Second Tranche NVF Via Friends REF 19767 SECTOR Gender (NVF)and (P&S) Via Friends 4355	80,690.06 GBP
2020-11-30	Intrest to 30/11/2020 REF 20210 SECTOR Bank Interest 4900	2.08 GBP
2020-12-23	Balance of 2018/20 EU Grant REF 20062 SECTOR EU (Index) 4216	43.06 GBP
2020-12-24	EU Index 2020/22 REF 20063 SECTOR EU (Index) 4216	42,354.19 GBP
2021-01-29	DFI Year 2 Grant REF 20266 SECTOR Gates DFIs 4106	350,553.85 GBP
2021-01-31	Interest to 31/01/2021 REF 20402 SECTOR Bank Interest 4900	4.31 GBP
2021-02-28	interest to 28/02/2021 REF 21127 SECTOR Bank Interest 4900	1.94 GBP
2021-03-31	DFI Contribution to Overhrads 01/10/2020 to 31/03/2021 15% REF 21100 SECTOR Rent 67000	19,808.19 GBP
2021-03-31	interest to 30/04/2021 REF 21129 SECTOR Bank Interest 4900	2.08 GBP
2021-03-31	interest to 31/03/2021 REF 21128 SECTOR Bank Interest 4900	2.16 GBP
2021-03-31	REF 21103 SECTOR Rent 67000	16,024.78 GBP
2021-04-01	Interest to 31/03/2021 REF 21130 SECTOR Bank Interest 4900	161.02 GBP
2021-05-25	Comp from Bank REF 21166 SECTOR Unrestricted income 4000	50 GBP
2021-05-28	Interest to 31/05/2021 REF 21519 SECTOR Bank Interest 4900	2.16 GBP
2021-06-15	Hewlett Grant Yr 3 (6 months) REF 21292 SECTOR Hewlett Foundation 4100	112,590.76 GBP
2021-06-30	Interest to 05/10/2020 REF 21554 SECTOR Bank Interest 4900	2.08 GBP
2021-07-30	Interest to 05/10/2020 REF 21682 SECTOR Bank Interest 4900	2.16 GBP
2021-08-31	Dnterest to 31/08/2021 REF 21852 SECTOR Bank Interest 4900	2.15 GBP
2021-09-29	Final Pyt From Friends for Gender REF 22006 SECTOR Gender (NVF)and (P&S) Via Friends 4355	32,180.44 GBP
2021-09-30	DFI Contribution to Core Costs Sept 2021 REF 22018 SECTOR Rent 67000	21,831.86 GBP
2021-09-30	Gender Contr to Core Costs REF 22035 SECTOR Rent 67000	10,854.65 GBP
2021-09-30	Interest to 05/10/2020 REF 22030 SECTOR Bank Interest 4900	2.09 GBP
2021-09-30	WEE contr to Core Costs REF 22037 SECTOR Rent 67000	22,040.49 GBP
2021-10-29	Interest to 05/10/2020 REF 22252 SECTOR Bank Interest 4900	2.15 GBP
2021-10-29	Interest REF 22253 SECTOR Bank Interest 4900	159.48 GBP
2021-11-09	DFT Gates Extra grant as agreemnet REF 22233 SECTOR Gates DFIs 4106	219,983.73 GBP
2021-11-12	Hewlett Year 1 2021-2022 REF 22234 SECTOR Hewlett Foundation 4100	218,926.07 GBP
2021-11-30	Interest to 30/11/2021 REF 22534 SECTOR Bank Interest 4900	2.09 GBP
2021-12-31	Interest to 31/12/2021 REF 22773 SECTOR Bank Interest 4900	2.15 GBP
2022-01-18	FCDO Grant Index REF 22629 SECTOR DiFD/FCDO 4215	15,000 GBP
2022-01-31	Interest to 31/01/2022 REF 22774 SECTOR Bank Interest 4900	2.15 GBP
2022-02-28	Interest to 30/11/2021 REF 22979 SECTOR Bank Interest 4900	1.95 GBP
2022-03-31	Contr to Core Costs 01/10/21 to 31/03/2022 REF 23337 SECTOR Oontribution to Overheads 67050	20,257.47 GBP
2022-03-31	Enterest REF 23288 SECTOR Bank Interest 4900	2.16 GBP
2022-04-01	Bal of £20K Index grant REF 23255 SECTOR DiFD/FCDO 4215	5,000 GBP
2022-04-05	Contribution to Core Costs 01/10/2021 to 31/03/2022 WEE REF 23340 SECTOR Oontribution to Overheads 67050	32,071.26 GBP
2022-04-05	Interest to 30/11/2021 REF 23636 SECTOR Bank Interest 4900	203.86 GBP
2022-04-29	Interest to 30/04/2022 REF 23669 SECTOR Bank Interest 4900	2.08 GBP
2022-05-18	Complaint REF 23465 SECTOR Other Income 4901	100 GBP
2022-05-31	Interest to 31/05/2022 REF 23670 SECTOR Bank Interest 4900	6.05 GBP
2022-06-20	Complaint REF 23664 SECTOR Other Income 4901	100 GBP
2022-06-30	Interest REF 24030 SECTOR Bank Interest 4900	6.26 GBP
2022-07-30	Interest REF 24031 SECTOR Bank Interest 4900	8.34 GBP
2022-08-19	Complaint REF 24048 SECTOR Other Income 4901	75 GBP
2022-08-31	Intrest REF 24333 SECTOR Bank Interest 4900	8.63 GBP
2022-09-30	DFI Contr to Core Costs to 30/09/2022 REF 24339 SECTOR Oontribution to Overheads 67050	21,870 GBP
2022-09-30	Local Contr to Core Costs to 30/09/2022 REF 24337 SECTOR Oontribution to Overheads 67050	2,439 GBP
2022-09-30	WEE Contr to Core Costs to 30/09/2022 REF 24341 SECTOR Oontribution to Overheads 67050	33,534 GBP
2022-10-01	Interest REF 24779 SECTOR Bank Interest 4900	14.4 GBP
2022-10-06	Bank Interest REF 24510 SECTOR Bank Interest 4900	917.83 GBP
2022-10-31	Interest REF 24780 SECTOR Bank Interest 4900	15.1 GBP
2022-11-09	Hewlett Final Tranche REF 24536 SECTOR Hewlett Foundation 4100	86,807.09 GBP
2022-11-30	Interest REF 25017 SECTOR Bank Interest 4900	25.06 GBP
2022-12-30	Interest REF 25018 SECTOR Bank Interest 4900	41.02 GBP
2023-01-26	* (WEE) credit move to Core REF 25834 SECTOR Travel & Flights 62000	88.06 GBP
2023-01-31	Interest REF 25019 SECTOR Bank Interest 4900	49.83 GBP
2023-02-28	Dnterest REF 25269 SECTOR Bank Interest 4900	48.83 GBP
2023-03-31	interest REF 25474 SECTOR Bank Interest 4900	54.12 GBP
2023-04-05	interest REF 25473 SECTOR Bank Interest 4900	2,049.49 GBP
2023-04-21	Cates DFI Bridge REF 25404 SECTOR Gates DFI Bridge 4109	280,989.08 GBP
2023-04-28	Index 2nd payt of 1st Trance REF 25433 SECTOR INDEX (IATI) 4218	59,395.24 GBP
2023-04-28	interest REF 25475 SECTOR Bank Interest 4900	53.55 GBP
2023-05-04	NVF MDB REF 25440 SECTOR MDBC (NVF) 4305	251,487.5 GBP
2023-05-31	Interest REF 25809 SECTOR Bank Interest 4900	62.91 GBP
2023-06-30	Interest REF 25810 SECTOR Bank Interest 4900	60.96 GBP
2023-07-31	Interest REF 25811 SECTOR Bank Interest 4900	63.07 GBP
2023-08-31	Interest REF 26115 SECTOR Bank Interest 4900	65.25 GBP
2023-09-30	Cont to Core DFI Bridge 15% REF 26222 SECTOR Oontribution to Overheads 67050	14,537.65 GBP
2023-09-30	Contr to Core Costs DFI 15% REF 26220 SECTOR Oontribution to Overheads 67050	30,921.54 GBP
2023-09-30	Contr to Core Costs Index 15% REF 26224 SECTOR Oontribution to Overheads 67050	20,473.43 GBP
2023-09-30	Contr to Core Costs MDB 7% REF 26226 SECTOR Oontribution to Overheads 67050	3,716 GBP
2023-09-30	Contr to Core WEE 15% REF 26218 SECTOR Oontribution to Overheads 67050	15,010.75 GBP
2023-09-30	Interest to 30/09/2023 REF 26213 SECTOR Bank Interest 4900	92.82 GBP
2023-10-05	bank Interest REF 26330 SECTOR Bank Interest 4900	5,456.81 GBP
2023-10-31	Interest REF 26396 SECTOR Bank Interest 4900	96.1 GBP
2023-11-24	credit Holding Fee REF 26401 SECTOR Rent 67000	250 GBP
2023-11-27	1st Tranche DFI 2 REF 26429 SECTOR Gates DFI 2 4110	117,238.48 GBP
2023-11-30	Interest REF 26856 SECTOR Bank Interest 4900	93.17 GBP
2023-12-31	Interest REF 26857 SECTOR Bank Interest 4900	96.45 GBP
2024-01-26	Crdeit Deposit REF 27975 SECTOR Rent 67000	250 GBP
2024-01-26	Credit 225 04 to 31/12/2023 REF 26762 SECTOR Rent 67000	4,681.34 GBP
2024-01-26	credit 225 Jnauray 2024 REF 26763 SECTOR Rent 67000	5,085.38 GBP
2024-01-31	Interest REF 26858 SECTOR Bank Interest 4900	96.63 GBP
2024-02-29	Interest REF 27005 SECTOR Bank Interest 4900	90.57 GBP
2024-03-31	Interest REF 27315 SECTOR Bank Interest 4900	96.98 GBP
2024-04-05	Interest to 31/03/2024 REF 27528 SECTOR Bank Interest 4900	5,012.52 GBP
2024-04-30	Interest REF 27316 SECTOR Bank Interest 4900	94.03 GBP
2024-05-31	interest REF 27526 SECTOR Bank Interest 4900	97.33 GBP
2024-06-30	interest REF 27527 SECTOR Bank Interest 4900	94.38 GBP
2024-07-31	interest REF 27846 SECTOR Bank Interest 4900	97.69 GBP
2024-08-05	Credit BR REF 27746 SECTOR Other Occupancy Costs 67200	229.71 GBP
2024-08-31	interest REF 27847 SECTOR Bank Interest 4900	97.88 GBP
2024-09-11	Iepaid Taxi REF 27854 SECTOR Suspense Account 9998	29.8 GBP
2024-09-30	Contribution to Core Costs DFI Bridge REF 27977 SECTOR Oontribution to Overheads 67050	21,665.4 GBP
2024-09-30	DFI 2 Contribution to Core Costs REF 27983 SECTOR Oontribution to Overheads 67050	8,503.14 GBP
2024-09-30	Enterest to 30/09/2024 REF 27974 SECTOR Bank Interest 4900	94.9 GBP
2024-09-30	IATI Grant Due September 2024 REF 27991 SECTOR INDEX (IATI) 4218	191,776.62 GBP
2024-09-30	INDEX Contribution to Core Costs REF 27981 SECTOR Oontribution to Overheads 67050	42,756.5 GBP
2024-09-30	NVF Contribution to Core Costs REF 27979 SECTOR Oontribution to Overheads 67050	15,543.88 GBP
2024-09-30	Taxi Repaid REF 27877 SECTOR Travel Road 62050	29.8 GBP
2024-10-04	interest REF 28245 SECTOR Bank Interest 4900	2,575.65 GBP
2024-10-31	Interest REF 28803 SECTOR Bank Interest 4900	98.24 GBP
2024-11-30	MBD Contribution to Overheads 2023/4 and 2024/5 REF 30163 SECTOR Oontribution to Overheads 67050	9,872.24 GBP
2024-12-31	Interest REF 28804 SECTOR Bank Interest 4900	175.34 GBP
2025-01-31	Interest REF 28805 SECTOR Bank Interest 4900	87.53 GBP
2025-02-28	Interest REF 28806 SECTOR Bank Interest 4900	79.19 GBP
2025-03-21	DFI Trance 2 REF 28848 SECTOR Gates DFI 2 4110	160,879.46 GBP
2025-03-31	Interest REF 29043 SECTOR Bank Interest 4900	87.8 GBP
2025-04-04	Interest REF 29097 SECTOR Bank Interest 4900	2,523.47 GBP
2025-04-08	Ist Tranche REF 29072 SECTOR FCDO UK Aid Review 4219	69,643 GBP
2025-04-09	DNB Ist Payment REF 29071 SECTOR Girls not Brides 4115	7,500 GBP
2025-04-30	Interest REF 29372 SECTOR Bank Interest 4900	80.75 GBP
2025-05-30	Interest REF 30053 SECTOR Bank Interest 4900	79.05 GBP
2025-06-30	Interest REF 30054 SECTOR Bank Interest 4900	75.73 GBP
2025-07-31	Interest REF 30055 SECTOR Bank Interest 4900	74.75 GBP
2025-08-31	Interest REF 30056 SECTOR Bank Interest 4900	74.86 GBP
2025-09-30	CIF Contribution to Core Costs REF 30159 SECTOR Oontribution to Overheads 67050	34,991.93 GBP
2025-09-30	Contribution to Core Costs REF 30157 SECTOR Oontribution to Overheads 67050	14,012.4 GBP
2025-09-30	FCDO contribution to Overheads REF 30165 SECTOR Oontribution to Overheads 67050	22,682.65 GBP
2025-09-30	GnB Contribution to Overheads REF 30167 SECTOR Oontribution to Overheads 67050	6,741.51 GBP
2025-09-30	Interest REF 30057 SECTOR Bank Interest 4900	69.68 GBP
2025-10-03	interest REF 30385 SECTOR Bank Interest 4900	2,601.11 GBP
2025-11-04	Gates Index Yr 2 REF 30362 SECTOR Index Year 2 4226	18,781.28 GBP
2025-12-01	France Year 1 REF 30392 SECTOR Index Year 1 4225	17,000 GBP
2025-12-02	NZ Year 1 REF 30393 SECTOR Index Year 1 4225	17,000 GBP
2025-12-02	NZ Year 2 REF 30394 SECTOR Index Year 2 4226	17,000 GBP
2025-12-19	ERBD Index Yr 1 REF 30520 SECTOR Index Year 1 4225	17,000 GBP
2025-12-19	Spain Index Yera 1 REF 30521 SECTOR Index Year 1 4225	17,205.78 GBP
2025-12-19	Spain Index Yera 2 REF 30522 SECTOR Index Year 2 4226	17,205.78 GBP
2025-12-22	CABI Yr 1 REF 30519 SECTOR CABI 4365	47,830.33 GBP
2025-12-22	GnB Inv 5 REF 30518 SECTOR Girls not Brides 4115	2,500 GBP

Incoming Funds

Expenditure ( 4019 )

DATE	DESCRIPTION	VALUE
2011-10-28	Aggregated national insurance REF 61100-2011-10-28 SECTOR National Insurance 61100	133.25 GBP
2011-10-28	Aggregated pension contributions REF 61150-2011-10-28 SECTOR Pension 61150	54.17 GBP
2011-10-28	Aggregated salaries REF 61000-2011-10-28 SECTOR Salaries & Wages 61000	1,083.34 GBP
2011-10-30	NVF REF 2499 SECTOR Bank Charges 69000	6 GBP
2011-10-30	Rent Qtr 1 20% REF 3070 SECTOR Rent 67000	980.91 GBP
2011-10-30	Swinton Insurances REF 2498 SECTOR Insurance 69050	1,265 GBP
2011-10-30	VSC Electricity REF 2500 SECTOR Utilities 67150	72 GBP
2011-10-30	VSC IT Line Nov 11 REF 2501 SECTOR Other Communications Costs 64100	141.6 GBP
2011-10-30	VSC Rent 25/9 to 25/12 REF 2512 SECTOR Rent 67000	980.9 GBP
2011-10-31	ACT conference calls REF 2550 SECTOR Other Communications Costs 64100	113.25 GBP
2011-10-31	Accounting Fees * REF 2542 SECTOR Accounting Support Fees 63250	1,152 GBP
2011-10-31	Financial consultancy incl reprting & budgeting REF 2583 SECTOR Accounting Support Fees 63250	3,300 GBP
2011-10-31	VSC Phone Oct 11 REF 2549 SECTOR Other Communications Costs 64100	20.64 GBP
2011-10-31	VSC Postage REF 2548 SECTOR Postage & Couriers 64050	1.73 GBP
2011-11-03	Aid Transparency Web Hosting REF 2540 SECTOR IT software subscriptions 65000	29.99 GBP
2011-11-03	Printer cartridges x 2 REF 2541 SECTOR Stationery 64150	114.99 GBP
2011-11-10	* Oct REF 2494 SECTOR IT Technical Assistance 65100	150 GBP
2011-11-10	TIRI Web Hosting REF 2564 SECTOR IT software subscriptions 65000	50 GBP
2011-11-11	Tracker website REF 2559 SECTOR IT software subscriptions 65000	5.98 GBP
2011-11-24	VSC Electricty for Dec 11 REF 2695 SECTOR Utilities 67150	72 GBP
2011-11-24	VSC Phonr & Internet line rental fro Dec 11 REF 2694 SECTOR Other Communications Costs 64100	141.6 GBP
2011-11-28	Aggregated national insurance REF 61100-2011-11-28 SECTOR National Insurance 61100	209.59 GBP
2011-11-28	Aggregated pension contributions REF 61150-2011-11-28 SECTOR Pension 61150	54.17 GBP
2011-11-28	Aggregated salaries REF 61000-2011-11-28 SECTOR Salaries & Wages 61000	2,225.65 GBP
2011-11-29	* Accountancy fees 6 days x £144 REF 2707 SECTOR Accounting Support Fees 63250	864 GBP
2011-11-29	* Accountancy fees1 days x £144 REF 2708 SECTOR Accounting Support Fees 63250	144 GBP
2011-11-29	TAC Copier paper & stationery REF 2709 SECTOR Stationery 64150	55.46 GBP
2011-11-30	* 2x front door keys REF 2714 SECTOR Other Occupancy Costs 67200	11 GBP
2011-11-30	* B/day cake and card for * REF 2715 SECTOR Misc Expenses 69085	4.39 GBP
2011-11-30	* Ink cartridges REF 2718 SECTOR Stationery 64150	21.99 GBP
2011-11-30	* Milk REF 2716 SECTOR Misc Expenses 69085	0.6 GBP
2011-11-30	* Specail delivery REF 2724 SECTOR Postage & Couriers 64050	5.9 GBP
2011-11-30	* Stamps REF 2723 SECTOR Postage & Couriers 64050	1.23 GBP
2011-11-30	* Stationery REF 2722 SECTOR Stationery 64150	2.3 GBP
2011-11-30	* card for volunteer REF 2717 SECTOR Misc Expenses 69085	1 GBP
2011-11-30	Phone calls Nov 2011 REF 2783 SECTOR Other Communications Costs 64100	29.74 GBP
2011-11-30	franking & Postage Nov 2011 REF 2784 SECTOR Postage & Couriers 64050	531.23 GBP
2011-12-01	Guardian for ad for MD REF 2726 SECTOR Recruitment Fees 61350	1,080 GBP
2011-12-01	IT system support fro Dec 2011 REF 2706 SECTOR IT Technical Assistance 65100	150 GBP
2011-12-01	Printer cartridge REF 2727 SECTOR Stationery 64150	76.24 GBP
2011-12-01	Quarterly Rent 25/12/11-24/03/12 REF 2712 SECTOR Rent 67000	980.98 GBP
2011-12-01	Rent qtr 2 20% REF 3076 SECTOR Rent 67000	980.91 GBP
2011-12-06	Ad for MD REF 2965 SECTOR Recruitment Fees 61350	82.18 GBP
2011-12-06	MD job ad in Charity Job & NCVO REF 2756 SECTOR Recruitment Fees 61350	205 GBP
2011-12-08	* November Mailchimp pyt REF 2765 SECTOR IT software subscriptions 65000	40.16 GBP
2011-12-08	* November batchbook pyt REF 2764 SECTOR IT software subscriptions 65000	12.57 GBP
2011-12-08	* November mobile phone bill REF 2767 SECTOR Mobile Phones 64000	93.46 GBP
2011-12-08	* October Mailchimp Pyt REF 2761 SECTOR IT software subscriptions 65000	12.57 GBP
2011-12-08	* October Mailchimp Pyt REF 2760 SECTOR IT software subscriptions 65000	40.16 GBP
2011-12-08	* October mobile phone bill REF 2762 SECTOR Mobile Phones 64000	133.85 GBP
2011-12-08	* Team meal/leaving do for volunteer * REF 2763 SECTOR Misc Expenses 69085	107.65 GBP
2011-12-08	Bank Charges re Hewlett Foundation Grant REF 2826 SECTOR Bank Charges 69000	6 GBP
2011-12-08	Enhanced job ad for MD REF 2785 SECTOR Recruitment Fees 61350	150 GBP
2011-12-14	* Add cleaning REF 3089 SECTOR Other Occupancy Costs 67200	40 GBP
2011-12-14	Milk for Nov 201 REF 2813 SECTOR Other Occupancy Costs 67200	22 GBP
2011-12-19	* Ltd fees for Sponsor Licence REF 2867 SECTOR Legal Fees 63200	1,200 GBP
2011-12-19	ACT teleconf 01-30/11/11 REF 2866 SECTOR Other Communications Costs 64100	225.17 GBP
2011-12-20	* Facilitation of Strategic Review in Dec 2011 REF 2869 SECTOR Other Professional Fees 63350	1,500 GBP
2011-12-20	* Facilitation of Strategic Review in Dec 2011 REF 2870 SECTOR Travel Train 62100	113 GBP
2011-12-20	TIRI Internet hosting for Nov & Dec 2011 REF 2868 SECTOR IT software subscriptions 65000	100 GBP
2011-12-22	TAC Samsumg lazer printer REF 2890 SECTOR Stationery 64150	288.44 GBP
2011-12-28	Aggregated national insurance REF 61100-2011-12-28 SECTOR National Insurance 61100	621.32 GBP
2011-12-28	Aggregated pension contributions REF 61150-2011-12-28 SECTOR Pension 61150	135.41 GBP
2011-12-28	Aggregated salaries REF 61000-2011-12-28 SECTOR Salaries & Wages 61000	5,975 GBP
2012-01-01	Elec for Jan 2012 REF 2969 SECTOR Utilities 67150	72 GBP
2012-01-01	Franking & Postage for Dec 2011 REF 2971 SECTOR Postage & Couriers 64050	96.98 GBP
2012-01-01	Internet for jan 12 REF 2968 SECTOR Other Communications Costs 64100	141.6 GBP
2012-01-01	Phone calls Dec20 REF 2970 SECTOR Other Communications Costs 64100	9.65 GBP
2012-01-05	* Goose and Gammon for Xmas Party REF 2883 SECTOR Event Catering Costs 62600	52.34 GBP
2012-01-05	* System support REF 2889 SECTOR IT Technical Assistance 65100	150 GBP
2012-01-05	3 Index aprcels to DC REF 2907 SECTOR Postage & Couriers 64050	131.61 GBP
2012-01-09	faxes REF 4888 SECTOR Postage & Couriers 64050	0.9 GBP
2012-01-10	* Dec mobile phone REF 2947 SECTOR Mobile Phones 64000	155.53 GBP
2012-01-10	Batchbook Monthly Subscription REF 2945 SECTOR IT software subscriptions 65000	12.86 GBP
2012-01-10	Batchbook Monthly Subscription REF 2946 SECTOR IT software subscriptions 65000	82.21 GBP
2012-01-10	Google apps renewal (AC paid with * credit card REF 2950 SECTOR IT software subscriptions 65000	798.6 GBP
2012-01-10	Lunch for review day REF 2940 SECTOR Event Catering Costs 62600	52.5 GBP
2012-01-10	Lunch for strategic review day 2 REF 2943 SECTOR Event Catering Costs 62600	52.5 GBP
2012-01-10	TAC toner for copier x 2 REF 2949 SECTOR Stationery 64150	152.48 GBP
2012-01-10	food/drink for away day REF 2944 SECTOR Event Catering Costs 62600	4.71 GBP
2012-01-10	food/drink for away day REF 2942 SECTOR Event Catering Costs 62600	6.97 GBP
2012-01-10	various stationery REF 2941 SECTOR Stationery 64150	15.98 GBP
2012-01-17	CWE dairies Milk for Dec 11 REF 2955 SECTOR Other Occupancy Costs 67200	17.6 GBP
2012-01-17	Coffee for Office REF 2957 SECTOR Other Occupancy Costs 67200	57.86 GBP
2012-01-19	* Annual Sub for makeaid transparent.org REF 2974 SECTOR IT software subscriptions 65000	85.68 GBP
2012-01-19	* Guardian Ad for senior comms Officer REF 2975 SECTOR Recruitment Fees 61350	912 GBP
2012-01-19	batchbook subs january 2012 REF 2977 SECTOR IT software subscriptions 65000	13.02 GBP
2012-01-19	batchbook subs january 2012 REF 2978 SECTOR IT software subscriptions 65000	83.13 GBP
2012-01-26	* & * Induction Lunch REF 3019 SECTOR Subsistence 62150	12.8 GBP
2012-01-26	* Coffee REF 3023 SECTOR Other Occupancy Costs 67200	12.03 GBP
2012-01-26	* Coffee REF 3027 SECTOR Other Occupancy Costs 67200	3.6 GBP
2012-01-26	* Milk REF 3022 SECTOR Other Occupancy Costs 67200	0.6 GBP
2012-01-26	* System support Jan 2012 REF 3018 SECTOR IT Technical Assistance 65100	150 GBP
2012-01-26	* headset & mouse REF 3025 SECTOR Stationery 64150	29.98 GBP
2012-01-26	Card for * REF 3028 SECTOR Misc Expenses 69085	2.49 GBP
2012-01-26	TIRI Interenet Hosting for Jan & Feb 2012 REF 2986 SECTOR IT software subscriptions 65000	100 GBP
2012-01-28	Aggregated national insurance REF 61100-2012-01-28 SECTOR National Insurance 61100	425.98 GBP
2012-01-28	Aggregated pension contributions REF 61150-2012-01-28 SECTOR Pension 61150	81.25 GBP
2012-01-28	Aggregated salaries REF 61000-2012-01-28 SECTOR Salaries & Wages 61000	4,441.67 GBP
2012-01-28	Aggregated temporary staff costs REF 61200-2012-01-28 SECTOR Temporary Staff & Interns 61200	760 GBP
2012-01-31	Coffees for MD canidate & SMT REF 3243 SECTOR Subsistence 62150	8 GBP
2012-02-01	VSC Elec for February 12 REF 3230 SECTOR Utilities 67150	72 GBP
2012-02-01	VSC Internet for february 2012 REF 3231 SECTOR Other Communications Costs 64100	141.6 GBP
2012-02-03	ACT Sept 2011 invoice/Teleconferencing REF 3062 SECTOR Other Communications Costs 64100	105.52 GBP
2012-02-03	Adj REF 3091 SECTOR Stationery 64150	0.47 GBP
2012-02-03	Charges re * tarnsfer REF 3401 SECTOR Bank Charges 69000	17 GBP
2012-02-03	Coffees for MD canidate & SMT REF 3244 SECTOR Subsistence 62150	7 GBP
2012-02-03	Milk for Jan 2012 REF 3056 SECTOR Other Occupancy Costs 67200	15.4 GBP
2012-02-03	Travel for MD candidate REF 3245 SECTOR Recruitment Fees 61350	16 GBP
2012-02-03	various stationery REF 3057 SECTOR Stationery 64150	116.38 GBP
2012-02-06	BC for pyt to Jerome Incoming (Euros) REF 3141 SECTOR Bank Charges 69000	8 GBP
2012-02-07	* Interview tarvel expenses REF 3139 SECTOR Recruitment Fees 61350	46.55 GBP
2012-02-07	VSC Franking & Postage REF 3082 SECTOR Postage & Couriers 64050	4.17 GBP
2012-02-07	VSC Phone calls for Jan 2012 REF 3081 SECTOR Other Communications Costs 64100	14.5 GBP
2012-02-09	* Other comms costs REF 3098 SECTOR Other Communications Costs 64100	8.22 GBP
2012-02-09	* jan 12 Mobile phone bill REF 3137 SECTOR Mobile Phones 64000	136.41 GBP
2012-02-09	* meal for * leaving do REF 3096 SECTOR Misc Expenses 69085	185 GBP
2012-02-19	Conferencing Jan 2012 REF 3222 SECTOR Other Communications Costs 64100	91.34 GBP
2012-02-20	Penninsula Business REF 3234 SECTOR HR Support 61255	237.6 GBP
2012-02-21	Toner fro printer REF 3223 SECTOR Stationery 64150	76.24 GBP
2012-02-23	* 3.5 days ' £144 per day REF 3209 SECTOR Accounting Support Fees 63250	504 GBP
2012-02-23	* Feb 2012 REF 3210 SECTOR IT Technical Assistance 65100	150 GBP
2012-02-27	Coatstand for office REF 3347 SECTOR Stationery 64150	28.49 GBP
2012-02-27	Dropbox * REF 3346 SECTOR IT software subscriptions 65000	2.92 GBP
2012-02-27	Gandi Hostimg * REF 3345 SECTOR IT software subscriptions 65000	11.36 GBP
2012-02-27	Interview expenses R. Cornforth MD interviews REF 3255 SECTOR Recruitment Fees 61350	65.99 GBP
2012-02-27	VSC Elec for March 12 REF 3232 SECTOR Utilities 67150	72 GBP
2012-02-27	VSC Interenet for March 12 REF 3233 SECTOR Other Communications Costs 64100	141.6 GBP
2012-02-28	Aggregated national insurance REF 61100-2012-02-28 SECTOR National Insurance 61100	385.9 GBP
2012-02-28	Aggregated pension contributions REF 61150-2012-02-28 SECTOR Pension 61150	53.39 GBP
2012-02-28	Aggregated salaries REF 61000-2012-02-28 SECTOR Salaries & Wages 61000	4,151.2 GBP
2012-02-28	Aggregated temporary staff costs REF 61200-2012-02-28 SECTOR Temporary Staff & Interns 61200	332.5 GBP
2012-02-29	Conferencing Feb 2012 REF 3291 SECTOR Other Communications Costs 64100	63.8 GBP
2012-02-29	Penninsula Business REF 3256 SECTOR HR Support 61255	237.6 GBP
2012-02-29	VSC Phone calls for Feb 2012 REF 3262 SECTOR Other Communications Costs 64100	16.79 GBP
2012-02-29	VSC Postage Feb 12 REF 3261 SECTOR Postage & Couriers 64050	3.78 GBP
2012-03-07	CWE Milk for February 12 REF 3237 SECTOR Other Occupancy Costs 67200	17.84 GBP
2012-03-07	Copier paper REF 3238 SECTOR Stationery 64150	16.87 GBP
2012-03-08	* Jiffy bag REF 3441 SECTOR Stationery 64150	2.05 GBP
2012-03-09	VSC Rent 20% REF 3265 SECTOR Rent 67000	730.98 GBP
2012-03-13	* Consultancy fees for Senior coms post recruitment REF 3259 SECTOR Recruitment Fees 61350	1,200 GBP
2012-03-14	Stationery and equip for new staff REF 3266 SECTOR Stationery 64150	148.16 GBP
2012-03-22	* travel costs for Research Asst Interviews REF 3336 SECTOR Recruitment Fees 61350	22.95 GBP
2012-03-22	2 hubs & 5 ports and cables REF 3298 SECTOR IT Technical Assistance 65100	51.5 GBP
2012-03-22	System Support March 2012 REF 3297 SECTOR IT Technical Assistance 65100	150 GBP
2012-03-22	room hire for pension consultation REF 3288 SECTOR Event Venue Hire 62500	40 GBP
2012-03-23	Toner for printer/headset REF 3359 SECTOR Stationery 64150	110.57 GBP
2012-03-28	Aggregated national insurance REF 61100-2012-03-28 SECTOR National Insurance 61100	328.23 GBP
2012-03-28	Aggregated pension contributions REF 61150-2012-03-28 SECTOR Pension 61150	32.5 GBP
2012-03-28	Aggregated salaries REF 61000-2012-03-28 SECTOR Salaries & Wages 61000	3,733.34 GBP
2012-03-28	Aggregated temporary staff costs REF 61200-2012-03-28 SECTOR Temporary Staff & Interns 61200	380 GBP
2012-03-29	* 24 in screen for * REF 3358 SECTOR Computer Equipement 65025	174.95 GBP
2012-03-29	* 4 days @ 144 REF 3368 SECTOR Accounting Support Fees 63250	576 GBP
2012-03-29	* batchbook subs for Feb 12 REF 3364 SECTOR IT software subscriptions 65000	12.57 GBP
2012-03-29	* bathbook subsrciption REF 3356 SECTOR IT software subscriptions 65000	12.96 GBP
2012-03-29	* gandi subsciption REF 3412 SECTOR IT software subscriptions 65000	11.36 GBP
2012-03-29	* mailchimp subs REF 3365 SECTOR IT software subscriptions 65000	40.16 GBP
2012-03-29	Add rent 20% REF 3453 SECTOR Rent 67000	17.27 GBP
2012-03-29	Desk and chair REF 3353 SECTOR Other Occupancy Costs 67200	100 GBP
2012-03-29	Internet hosting Mar/April 2012 REF 3354 SECTOR IT software subscriptions 65000	100 GBP
2012-03-29	Penninsula Business REF 3392 SECTOR HR Support 61255	237.6 GBP
2012-03-29	SKYPE Credit REF 3413 SECTOR Other Communications Costs 64100	11.5 GBP
2012-03-29	Stamps REF 3442 SECTOR Postage & Couriers 64050	9.2 GBP
2012-03-29	VSO Internet for March 2012 REF 3395 SECTOR Other Communications Costs 64100	141.6 GBP
2012-03-29	VSO elec for March 2012 REF 3394 SECTOR Utilities 67150	72 GBP
2012-03-30	* Flip charts for Away day REF 3443 SECTOR Stationery 64150	15.98 GBP
2012-03-31	Conferencing March 2012 REF 3456 SECTOR Other Communications Costs 64100	24.93 GBP
2012-03-31	Conferencing REF 3420 SECTOR Other Communications Costs 64100	4.54 GBP
2012-04-02	* 3.5 days @ 144 pd REF 3421 SECTOR Accounting Support Fees 63250	504 GBP
2012-04-02	* food for Away day REF 3444 SECTOR Subsistence 62150	48.57 GBP
2012-04-02	Cleaning wipes REF 3374 SECTOR Stationery 64150	7.04 GBP
2012-04-02	Milk for March 2012 REF 3372 SECTOR Other Occupancy Costs 67200	22.4 GBP
2012-04-02	Room hire for recruitment pensions etc REF 3373 SECTOR Event Venue Hire 62500	574 GBP
2012-04-02	keyboard for * REF 3375 SECTOR Computer Equipement 65025	14.98 GBP
2012-04-04	* Coffee for office REF 3445 SECTOR Other Occupancy Costs 67200	2.95 GBP
2012-04-04	Dropbox REF 3615 SECTOR IT software subscriptions 65000	89.66 GBP
2012-04-05	* Adaptors REF 3447 SECTOR Other Occupancy Costs 67200	4.08 GBP
2012-04-05	* plug for office REF 3446 SECTOR Other Occupancy Costs 67200	6.49 GBP
2012-04-07	mailchimp REF 3614 SECTOR IT software subscriptions 65000	41.03 GBP
2012-04-10	Holding Fee for propsoed new office REF 3419 SECTOR Overheads 67025	250 GBP
2012-04-11	* Induction coffee REF 3435 SECTOR Subsistence 62150	4.9 GBP
2012-04-11	* coffee for office REF 3448 SECTOR Other Occupancy Costs 67200	2.95 GBP
2012-04-11	Office coffee REF 3439 SECTOR Other Occupancy Costs 67200	74.05 GBP
2012-04-17	Agent charge * REF 3465 SECTOR Bank Charges 69000	4 GBP
2012-04-17	Transfer charges * REF 3464 SECTOR Bank Charges 69000	13 GBP
2012-04-17	batchbook Apr REF 3813 SECTOR IT software subscriptions 65000	12.91 GBP
2012-04-18	* exit interview * REF 3450 SECTOR Subsistence 62150	16 GBP
2012-04-24	* tahnk you lunch for TIRI * and * REF 3455 SECTOR Entertaining 62200	63.84 GBP
2012-04-24	Admin Fee REF 3460 SECTOR Overheads 67025	300 GBP
2012-04-24	Elec for May02012 REF 3457 SECTOR Utilities 67150	72 GBP
2012-04-24	Internet for May 2012 REF 3458 SECTOR Other Communications Costs 64100	141.6 GBP
2012-04-24	Rent from 15-31/05/12 REF 3459 SECTOR Rent 67000	1,129.9 GBP
2012-04-24	System Support REF 3454 SECTOR IT Technical Assistance 65100	150 GBP
2012-04-25	Copier papare etc REF 3543 SECTOR Stationery 64150	87.18 GBP
2012-04-28	Aggregated national insurance REF 61100-2012-04-28 SECTOR National Insurance 61100	317.15 GBP
2012-04-28	Aggregated pension contributions REF 61150-2012-04-28 SECTOR Pension 61150	32.5 GBP
2012-04-28	Aggregated salaries REF 61000-2012-04-28 SECTOR Salaries & Wages 61000	3,733.34 GBP
2012-04-29	Penninsula Business REF 3506 SECTOR HR Support 61255	237.6 GBP
2012-05-01	* taxi for * (Unweel) REF 4122 SECTOR Travel Road 62050	7.6 GBP
2012-05-01	Printer cartridge REF 3544 SECTOR Stationery 64150	76.24 GBP
2012-05-01	Transfer fees Global Integrity REF 3536 SECTOR Bank Charges 69000	17 GBP
2012-05-03	Excell system depsoit for 3 months REF 3523 SECTOR IT Infrastructure Services 65050	720 GBP
2012-05-04	mailchimp REF 3837 SECTOR IT software subscriptions 65000	40.53 GBP
2012-05-09	* 3 days @ £144 REF 3541 SECTOR Accounting Support Fees 63250	432 GBP
2012-05-09	Franking for April 2012 REF 3539 SECTOR Postage & Couriers 64050	4.07 GBP
2012-05-09	Milk for April REF 3540 SECTOR Other Occupancy Costs 67200	17.92 GBP
2012-05-09	Phone calls April 2012 REF 3538 SECTOR Other Communications Costs 64100	20.77 GBP
2012-05-10	* 40% Apr phone bill REF 3547 SECTOR Mobile Phones 64000	45.71 GBP
2012-05-10	* 40% Feb phone bill REF 3545 SECTOR Mobile Phones 64000	37.96 GBP
2012-05-10	* 40% Mar phone bill REF 3546 SECTOR Mobile Phones 64000	41 GBP
2012-05-10	Cost of moving to new office REF 3549 SECTOR Overheads 67025	819.36 GBP
2012-05-15	* & * lunch on removal day REF 4123 SECTOR Subsistence 62150	10 GBP
2012-05-17	Cleaning materials REF 4124 SECTOR Other Occupancy Costs 67200	4.78 GBP
2012-05-17	batchbook may REF 3814 SECTOR IT software subscriptions 65000	12.99 GBP
2012-05-22	* New computer REF 3842 SECTOR Computer Equipement 65025	521.98 GBP
2012-05-22	Cutlery REF 3841 SECTOR Other Occupancy Costs 67200	13.19 GBP
2012-05-22	Fridge REF 3844 SECTOR Other Occupancy Costs 67200	102.69 GBP
2012-05-22	Kettle REF 3843 SECTOR Other Occupancy Costs 67200	21.59 GBP
2012-05-24	Milk to 15/05/12 REF 4030 SECTOR Other Occupancy Costs 67200	8.96 GBP
2012-05-25	Keyboard for * REF 3705 SECTOR Computer Equipement 65025	16.38 GBP
2012-05-27	* System support REF 3704 SECTOR IT Technical Assistance 65100	150 GBP
2012-05-28	Aggregated national insurance REF 61100-2012-05-28 SECTOR National Insurance 61100	317.15 GBP
2012-05-28	Aggregated pension contributions REF 61150-2012-05-28 SECTOR Pension 61150	32.5 GBP
2012-05-28	Aggregated salaries REF 61000-2012-05-28 SECTOR Salaries & Wages 61000	3,733.34 GBP
2012-05-28	Milk REF 3816 SECTOR Other Occupancy Costs 67200	1.19 GBP
2012-05-29	Penninsula Business REF 3723 SECTOR HR Support 61255	237.6 GBP
2012-05-30	Office chari x 2 (DHM & * REF 3712 SECTOR Other Occupancy Costs 67200	187.18 GBP
2012-05-30	Parking charges for office move REF 3707 SECTOR Overheads 67025	78 GBP
2012-05-30	Rent June 12 20% REF 3710 SECTOR Rent 67000	412.08 GBP
2012-05-31	* & * conference Oxford REF 3847 SECTOR Event Attendance Costs 62700	90 GBP
2012-05-31	May phone REF 3746 SECTOR Other Communications Costs 64100	4.39 GBP
2012-05-31	T/conferencing for may 12 REF 3744 SECTOR Other Communications Costs 64100	1.77 GBP
2012-06-01	Milk for may REF 3747 SECTOR Other Occupancy Costs 67200	5.04 GBP
2012-06-03	mailchimp REF 3990 SECTOR IT software subscriptions 65000	42.91 GBP
2012-06-08	Office calls June 2012 REF 3986 SECTOR Other Communications Costs 64100	101.99 GBP
2012-06-08	Set up charges REF 3985 SECTOR IT Infrastructure Services 65050	638.71 GBP
2012-06-11	Internet hosting REF 3743 SECTOR IT software subscriptions 65000	50 GBP
2012-06-11	Toner & copier paper REF 3745 SECTOR Stationery 64150	93.11 GBP
2012-06-13	* subs for 1 to 1s REF 3930 SECTOR Subsistence 62150	18.5 GBP
2012-06-17	batchbook REF 3991 SECTOR IT software subscriptions 65000	13.13 GBP
2012-06-19	Keys for office REF 3805 SECTOR Other Occupancy Costs 67200	78 GBP
2012-06-19	Postage for May REF 3806 SECTOR Postage & Couriers 64050	19.66 GBP
2012-06-19	Rent for July 2012 REF 3807 SECTOR Rent 67000	2,060.4 GBP
2012-06-20	bank changes OT * REF 3823 SECTOR Bank Charges 69000	23 GBP
2012-06-21	* Milk REF 4126 SECTOR Other Occupancy Costs 67200	0.89 GBP
2012-06-21	Gandi server testing REF 3856 SECTOR Web Development 65150	11.36 GBP
2012-06-25	* Eurostar to Paris REF 3992 SECTOR Travel Train 62100	228 GBP
2012-06-25	* System support for June 12 REF 3929 SECTOR IT Technical Assistance 65100	150 GBP
2012-06-25	* Travel Insurance REF 3993 SECTOR Other Travel Expenses 62300	55 GBP
2012-06-25	TC for pyt to * REF 3915 SECTOR Bank Charges 69000	8 GBP
2012-06-25	TC payt to * REF 3914 SECTOR Bank Charges 69000	8 GBP
2012-06-26	Toner x 3 REF 3927 SECTOR Stationery 64150	230.68 GBP
2012-06-28	Aggregated national insurance REF 61100-2012-06-28 SECTOR National Insurance 61100	536.53 GBP
2012-06-28	Aggregated pension contributions REF 61150-2012-06-28 SECTOR Pension 61150	32.5 GBP
2012-06-28	Aggregated salaries REF 61000-2012-06-28 SECTOR Salaries & Wages 61000	5,510.26 GBP
2012-06-28	Various stationery REF 3928 SECTOR Stationery 64150	26.38 GBP
2012-06-29	Penninsula Business REF 3977 SECTOR HR Support 61255	237.6 GBP
2012-06-30	milk for June 12 REF 3960 SECTOR Other Occupancy Costs 67200	13.86 GBP
2012-07-03	mailchimp REF 4166 SECTOR IT software subscriptions 65000	41.84 GBP
2012-07-04	* tahnk you meal for * REF 4131 SECTOR Subsistence 62150	29.03 GBP
2012-07-05	* COB&PP REF 3973 SECTOR Bank Charges 69000	4 GBP
2012-07-05	TC COB&PP REF 3972 SECTOR Bank Charges 69000	13 GBP
2012-07-05	TC Global integrity REF 3974 SECTOR Bank Charges 69000	8 GBP
2012-07-09	Internet for July 2012 REF 3995 SECTOR Other Communications Costs 64100	180 GBP
2012-07-09	Phone & calls for June 12 REF 3994 SECTOR Other Communications Costs 64100	73.7 GBP
2012-07-10	Event (hello/goodbye MD REF 4041 SECTOR Fundraising & Programme Development 63000	1,413.84 GBP
2012-07-10	TC * INV REF 4027 SECTOR Bank Charges 69000	13 GBP
2012-07-10	TC * INV REF 4028 SECTOR Bank Charges 69000	4 GBP
2012-07-11	* 2 x .5 days @ 144 REF 4002 SECTOR Accounting Support Fees 63250	144 GBP
2012-07-11	Conferencing June12 REF 4001 SECTOR Other Communications Costs 64100	7.72 GBP
2012-07-12	* meeting with * REF 4019 SECTOR Subsistence 62150	15 GBP
2012-07-12	Companies House annual return REF 3998 SECTOR Legal Fees 63200	14 GBP
2012-07-12	Faxes & postage June 12 REF 4003 SECTOR Postage & Couriers 64050	10.13 GBP
2012-07-13	Coffee for office REF 4165 SECTOR Other Occupancy Costs 67200	55.74 GBP
2012-07-17	Batchblue REF 4167 SECTOR IT software subscriptions 65000	13.15 GBP
2012-07-17	Wipeboard etc REF 4168 SECTOR Stationery 64150	27.4 GBP
2012-07-20	Stationery REF 4036 SECTOR Stationery 64150	46.57 GBP
2012-07-23	Tea for office REF 4169 SECTOR Other Occupancy Costs 67200	23.25 GBP
2012-07-24	Room hire for Strategic Review REF 4042 SECTOR Monitoring & Evaluation 63150	1,044 GBP
2012-07-25	* Net gear hub REF 4120 SECTOR IT Infrastructure Services 65050	30 GBP
2012-07-25	* system support for July 2012 REF 4119 SECTOR IT Technical Assistance 65100	150 GBP
2012-07-26	HMRC year end and P60s REF 4035 SECTOR Salary & Related Costs Recharges 61050	216 GBP
2012-07-26	Rent 20% REF 4033 SECTOR Rent 67000	412 GBP
2012-07-26	payroll processing to June 12 REF 4034 SECTOR Salary & Related Costs Recharges 61050	1,812 GBP
2012-07-28	Aggregated national insurance REF 61100-2012-07-28 SECTOR National Insurance 61100	498.31 GBP
2012-07-28	Aggregated pension contributions REF 61150-2012-07-28 SECTOR Pension 61150	415.82 GBP
2012-07-28	Aggregated salaries REF 61000-2012-07-28 SECTOR Salaries & Wages 61000	5,233.34 GBP
2012-07-28	Milk for July REF 4155 SECTOR Other Occupancy Costs 67200	15.12 GBP
2012-07-29	Penninsula Business REF 4143 SECTOR HR Support 61255	237.6 GBP
2012-07-30	Flipchart pad REF 4153 SECTOR Stationery 64150	17.39 GBP
2012-07-31	Conferencing for July 12 REF 4173 SECTOR Other Communications Costs 64100	2.08 GBP
2012-07-31	H&S poster, 1st aid etc REF 4154 SECTOR Stationery 64150	45.33 GBP
2012-08-06	Batchblue REF 4304 SECTOR IT software subscriptions 65000	13.07 GBP
2012-08-06	Mailchimp REF 4303 SECTOR IT software subscriptions 65000	42.16 GBP
2012-08-06	Room hire x 2 REF 4157 SECTOR Event Venue Hire 62500	61.2 GBP
2012-08-06	faxes & postage REF 4158 SECTOR Postage & Couriers 64050	12.53 GBP
2012-08-07	Tape & tack REF 4198 SECTOR Stationery 64150	13.02 GBP
2012-08-08	Call and linecharge REF 4196 SECTOR Other Communications Costs 64100	147.91 GBP
2012-08-08	Confrence phone REF 4194 SECTOR IT Infrastructure Services 65050	372 GBP
2012-08-08	Internet for July 12 REF 4195 SECTOR Other Communications Costs 64100	180 GBP
2012-08-09	REF 4286 SECTOR IT software subscriptions 65000	84.4 GBP
2012-08-13	* Food for * REF 4320 SECTOR Subsistence 62150	7.57 GBP
2012-08-14	* Food for * REF 4321 SECTOR Subsistence 62150	2.18 GBP
2012-08-14	* Food for * REF 4322 SECTOR Subsistence 62150	9.02 GBP
2012-08-15	* Agents charge REF 4193 SECTOR Bank Charges 69000	4 GBP
2012-08-15	* Coffee for * REF 4323 SECTOR Subsistence 62150	18.7 GBP
2012-08-15	* Transfer commission REF 4192 SECTOR Bank Charges 69000	13 GBP
2012-08-15	* cab to return to office * REF 4324 SECTOR Travel Road 62050	5 GBP
2012-08-17	Doc Wallets REF 4199 SECTOR Stationery 64150	8.39 GBP
2012-08-21	* IT Support August 2012 REF 4197 SECTOR IT Technical Assistance 65100	150 GBP
2012-08-21	Web hosting June/July & August REF 4207 SECTOR IT Infrastructure Services 65050	150 GBP
2012-08-22	Lunch & coffee x 3 days for * REF 4252 SECTOR Event Catering Costs 62600	403.56 GBP
2012-08-22	flipcharts for * REF 4251 SECTOR Stationery 64150	18 GBP
2012-08-28	Aggregated national insurance REF 61100-2012-08-28 SECTOR National Insurance 61100	434.44 GBP
2012-08-28	Aggregated pension contributions REF 61150-2012-08-28 SECTOR Pension 61150	95.83 GBP
2012-08-28	Aggregated salaries REF 61000-2012-08-28 SECTOR Salaries & Wages 61000	4,583.34 GBP
2012-08-29	Penninsula Business REF 4287 SECTOR HR Support 61255	237.6 GBP
2012-08-31	* WUU Liquid etc REF 4325 SECTOR Other Occupancy Costs 67200	2.74 GBP
2012-08-31	Conferencing REF 4328 SECTOR Other Communications Costs 64100	1.03 GBP
2012-08-31	Milk for Aug REF 4271 SECTOR Other Occupancy Costs 67200	17.64 GBP
2012-09-01	Rent for Sept 20% REF 4202 SECTOR Rent 67000	412.08 GBP
2012-09-03	Mailchimp REF 4457 SECTOR IT software subscriptions 65000	41.28 GBP
2012-09-03	Toner REF 4305 SECTOR Stationery 64150	40.92 GBP
2012-09-03	card charges £2 x 3 REF 4306 SECTOR Bank Charges 69000	6 GBP
2012-09-05	Flight for trainer 20% REF 4295 SECTOR Travel & Flights 62000	134.33 GBP
2012-09-06	PC facilitator for * 3 days REF 4311 SECTOR Monitoring & Evaluation 63150	1,500 GBP
2012-09-06	PC train fare & travelcard REF 4312 SECTOR Travel Train 62100	63.4 GBP
2012-09-07	Payroll processing July/Sept 12 REF 4423 SECTOR Salary & Related Costs Recharges 61050	612 GBP
2012-09-07	Phone line & calls REF 4326 SECTOR Other Communications Costs 64100	275.06 GBP
2012-09-07	Post & faxes REF 4309 SECTOR Postage & Couriers 64050	3.31 GBP
2012-09-09	REF 4404 SECTOR IT software subscriptions 65000	84.4 GBP
2012-09-10	SAGE DD REF 4412 SECTOR IT software subscriptions 65000	0.04 GBP
2012-09-17	Batchblue REF 4458 SECTOR IT software subscriptions 65000	12.64 GBP
2012-09-20	* System support for Sept 2012 REF 4337 SECTOR IT Technical Assistance 65100	150 GBP
2012-09-20	Copier paper REF 4336 SECTOR Stationery 64150	33.74 GBP
2012-09-20	Office cutlery REF 4455 SECTOR Other Occupancy Costs 67200	13.99 GBP
2012-09-27	Network Issues REF 4441 SECTOR IT Technical Assistance 65100	48 GBP
2012-09-28	Aggregated national insurance REF 61100-2012-09-28 SECTOR National Insurance 61100	434.44 GBP
2012-09-28	Aggregated pension contributions REF 61150-2012-09-28 SECTOR Pension 61150	95.83 GBP
2012-09-28	Aggregated salaries REF 61000-2012-09-28 SECTOR Salaries & Wages 61000	4,583.34 GBP
2012-09-29	Penninsula Business REF 4474 SECTOR HR Support 61255	237.6 GBP
2012-09-30	Buzzacotts Annual Audit REF 4961 SECTOR Audit Fees 63300	5,000 GBP
2012-09-30	Cleaning for Aug 12 REF 4493 SECTOR Other Occupancy Costs 67200	86.6 GBP
2012-09-30	Cleaning for May June & july 12 REF 4492 SECTOR Other Occupancy Costs 67200	213.16 GBP
2012-09-30	Cleaning for Sept 12 REF 4494 SECTOR Other Occupancy Costs 67200	86.6 GBP
2012-09-30	Conferencing REF 4425 SECTOR Other Communications Costs 64100	4.33 GBP
2012-09-30	Internet hosting for September 2012 REF 4446 SECTOR IT Infrastructure Services 65050	50 GBP
2012-09-30	Milk for September REF 4424 SECTOR Other Occupancy Costs 67200	15.6 GBP
2012-09-30	VAT on invoices REF 4635 SECTOR Other Occupancy Costs 67200	77.28 GBP
2012-10-01	Cleaning for Oct 12 REF 4614 SECTOR Other Occupancy Costs 67200	103.92 GBP
2012-10-01	Insurance incl PL for 2012/3 REF 4509 SECTOR Insurance 69050	1,424.36 GBP
2012-10-01	Rent Oct 12 20% REF 4620 SECTOR Rent 67000	412.08 GBP
2012-10-03	Mail chimp REF 4713 SECTOR IT software subscriptions 65000	40.73 GBP
2012-10-05	Phone, calls & internet REF 4647 SECTOR Other Communications Costs 64100	292.4 GBP
2012-10-09	SAGE REF 4820 SECTOR IT software subscriptions 65000	0.03 GBP
2012-10-09	faxes & postage REF 4646 SECTOR Postage & Couriers 64050	24.68 GBP
2012-10-09	REF 4473 SECTOR IT software subscriptions 65000	84.4 GBP
2012-10-15	Office Cupboard REF 4848 SECTOR Other Occupancy Costs 67200	49.99 GBP
2012-10-16	Envelopes for indexes REF 4630 SECTOR Stationery 64150	21.59 GBP
2012-10-17	Batchblue REF 4716 SECTOR IT software subscriptions 65000	12.72 GBP
2012-10-25	Milk REF 5134 SECTOR Other Occupancy Costs 67200	2.5 GBP
2012-10-28	Aggregated national insurance REF 61100-2012-10-28 SECTOR National Insurance 61100	626.1 GBP
2012-10-28	Aggregated pension contributions REF 61150-2012-10-28 SECTOR Pension 61150	95.83 GBP
2012-10-28	Aggregated salaries REF 61000-2012-10-28 SECTOR Salaries & Wages 61000	4,583.34 GBP
2012-10-28	Coffe for Office REF 4849 SECTOR Other Occupancy Costs 67200	2.39 GBP
2012-10-29	Penninsula Business REF 4833 SECTOR HR Support 61255	237.6 GBP
2012-10-30	TIRI internet hosting for October 12 REF 4606 SECTOR IT Infrastructure Services 65050	50 GBP
2012-10-31	Conferencing Oct 12 REF 4610 SECTOR Other Communications Costs 64100	2.22 GBP
2012-11-01	CC fee REF 4721 SECTOR Bank Charges 69000	2 GBP
2012-11-01	Cleaning for Nov 12 REF 4615 SECTOR Other Occupancy Costs 67200	103.92 GBP
2012-11-01	Gandi REF 4719 SECTOR IT software subscriptions 65000	11.36 GBP
2012-11-01	Rent 20% nov 12 REF 4838 SECTOR Rent 67000	412.08 GBP
2012-11-02	Card charge REF 4911 SECTOR Bank Charges 69000	4 GBP
2012-11-02	Milk for Oct 12 REF 4613 SECTOR Other Occupancy Costs 67200	18.9 GBP
2012-11-03	Mailchimp REF 4901 SECTOR IT software subscriptions 65000	40.88 GBP
2012-11-06	Cost of building cabinet REF 5135 SECTOR Other Occupancy Costs 67200	15 GBP
2012-11-07	cask staff Xmas lunch REF 4903 SECTOR Misc Expenses 69085	90 GBP
2012-11-08	CC charges REF 4828 SECTOR Bank Charges 69000	2 GBP
2012-11-08	Toner for printer REF 4617 SECTOR Stationery 64150	76.24 GBP
2012-11-09	Faxes REF 4843 SECTOR Postage & Couriers 64050	1.8 GBP
2012-11-09	Pens and notebooks REF 4616 SECTOR Stationery 64150	25.78 GBP
2012-11-09	Phone/calls etc for November 2012 REF 4698 SECTOR Other Communications Costs 64100	282.23 GBP
2012-11-09	Training course * REF 4695 SECTOR Training Company Fees 61400	756 GBP
2012-11-09	REF 4831 SECTOR IT software subscriptions 65000	84.44 GBP
2012-11-14	Hotel fro trainer REF 4906 SECTOR Training Company Fees 61400	482 GBP
2012-11-17	Batchblue REF 4902 SECTOR IT software subscriptions 65000	12.94 GBP
2012-11-20	Ad for Research Asst REF 4696 SECTOR Recruitment Fees 61350	125 GBP
2012-11-21	Food for IBP Training REF 5138 SECTOR Training Company Fees 61400	7.49 GBP
2012-11-21	Glasses for Office REF 5137 SECTOR Other Occupancy Costs 67200	9 GBP
2012-11-22	Catering for Budget training days REF 4735 SECTOR Training Company Fees 61400	162 GBP
2012-11-23	Coffee REF 4910 SECTOR Other Occupancy Costs 67200	74.05 GBP
2012-11-23	Gandi REF 4909 SECTOR IT software subscriptions 65000	114.82 GBP
2012-11-23	Teabags REF 4908 SECTOR Other Occupancy Costs 67200	7.38 GBP
2012-11-26	Flip charts REF 4697 SECTOR Stationery 64150	9.68 GBP
2012-11-28	Aggregated national insurance REF 61100-2012-11-28 SECTOR National Insurance 61100	434.44 GBP
2012-11-28	Aggregated pension contributions REF 61150-2012-11-28 SECTOR Pension 61150	320.83 GBP
2012-11-28	Aggregated salaries REF 61000-2012-11-28 SECTOR Salaries & Wages 61000	4,583.34 GBP
2012-11-29	Penninsula Business REF 4834 SECTOR HR Support 61255	237.6 GBP
2012-11-30	Conferencing REF 4863 SECTOR Other Communications Costs 64100	2.08 GBP
2012-11-30	Milk for Nov4ember 12 REF 4805 SECTOR Other Occupancy Costs 67200	15.12 GBP
2012-12-01	Cleaning for Dec 12 REF 4807 SECTOR Other Occupancy Costs 67200	103.92 GBP
2012-12-01	Rent 20% REF 4934 SECTOR Rent 67000	412.08 GBP
2012-12-03	Mailchimp REF 5130 SECTOR IT software subscriptions 65000	40.96 GBP
2012-12-05	Cork board for Office REF 4806 SECTOR Stationery 64150	59.74 GBP
2012-12-05	Xmas cards REF 5142 SECTOR Stationery 64150	5 GBP
2012-12-06	Service charge for Xmas meal REF 5139 SECTOR Misc Expenses 69085	30 GBP
2012-12-07	Room hire for training REF 4868 SECTOR Training Company Fees 61400	339 GBP
2012-12-07	faxes REF 4866 SECTOR Postage & Couriers 64050	0.9 GBP
2012-12-09	REF 4832 SECTOR IT software subscriptions 65000	84.44 GBP
2012-12-12	Toner cartridge REF 4862 SECTOR Stationery 64150	76.24 GBP
2012-12-13	Staff Xmas lunch REF 5127 SECTOR Misc Expenses 69085	205.9 GBP
2012-12-13	cab for staff to Xmas meal REF 5140 SECTOR Travel Road 62050	10 GBP
2012-12-17	Batchblue REF 5131 SECTOR IT software subscriptions 65000	12.66 GBP
2012-12-18	Flight for trainer REF 4915 SECTOR Training Company Fees 61400	645.92 GBP
2012-12-18	Phonr & calls REF 4865 SECTOR Other Communications Costs 64100	293.41 GBP
2012-12-18	Subs for trainer REF 4916 SECTOR Training Company Fees 61400	107.89 GBP
2012-12-20	BC CBP payt REF 4918 SECTOR Bank Charges 69000	17 GBP
2012-12-21	Domain name regsitration REF 5129 SECTOR IT software subscriptions 65000	59.98 GBP
2012-12-24	Contribution from ONE for catering costs REF 5064 SECTOR Unrestricted income 4000	1,942.22 GBP
2012-12-28	Aggregated national insurance REF 61100-2012-12-28 SECTOR National Insurance 61100	434.44 GBP
2012-12-28	Aggregated pension contributions REF 61150-2012-12-28 SECTOR Pension 61150	170.83 GBP
2012-12-28	Aggregated salaries REF 61000-2012-12-28 SECTOR Salaries & Wages 61000	4,583.34 GBP
2012-12-28	Milk for Dec 12 REF 4883 SECTOR Other Occupancy Costs 67200	11.7 GBP
2012-12-29	Penninsula Business REF 4925 SECTOR HR Support 61255	237.6 GBP
2012-12-31	Conferncing for Dec12 REF 4882 SECTOR Other Communications Costs 64100	8.17 GBP
2012-12-31	Router REF 4885 SECTOR IT Technical Assistance 65100	150 GBP
2013-01-01	Rent Jan 20% REF 5183 SECTOR Rent 67000	412.08 GBP
2013-01-04	mailchimp REF 5196 SECTOR IT software subscriptions 65000	40.58 GBP
2013-01-07	Phone costs & calls REF 5165 SECTOR Other Communications Costs 64100	314.71 GBP
2013-01-08	Postage Dec12 REF 4887 SECTOR Postage & Couriers 64050	12.41 GBP
2013-01-08	Room hire for meeting DHM/SM REF 4886 SECTOR Event Venue Hire 62500	18 GBP
2013-01-09	REF 4924 SECTOR IT software subscriptions 65000	84.44 GBP
2013-01-10	Cleaning for Jan 13 REF 4884 SECTOR Other Occupancy Costs 67200	103.92 GBP
2013-01-10	Payroll fee for Oct to Dec 12 REF 5081 SECTOR Salary & Related Costs Recharges 61050	612 GBP
2013-01-17	Bond m/ship fee for 2012/3 REF 5077 SECTOR Other Professional Fees 63350	327.81 GBP
2013-01-21	batchblue REF 5197 SECTOR IT software subscriptions 65000	12.88 GBP
2013-01-23	Paper & toner cartridge REF 5169 SECTOR Stationery 64150	109.98 GBP
2013-01-24	Shredder REF 5198 SECTOR Other Occupancy Costs 67200	40 GBP
2013-01-25	Wipeboard REF 5168 SECTOR Other Occupancy Costs 67200	101.86 GBP
2013-01-28	Aggregated national insurance REF 61100-2013-01-28 SECTOR National Insurance 61100	434.44 GBP
2013-01-28	Aggregated pension contributions REF 61150-2013-01-28 SECTOR Pension 61150	75 GBP
2013-01-28	Aggregated salaries REF 61000-2013-01-28 SECTOR Salaries & Wages 61000	4,583.34 GBP
2013-01-29	Peninsula HR support REF 5170 SECTOR HR Support 61255	237.6 GBP
2013-01-31	Card charges x 2 REF 5200 SECTOR Bank Charges 69000	4 GBP
2013-01-31	Conferencing REF 5194 SECTOR Other Communications Costs 64100	11.12 GBP
2013-02-01	Cleaning for Feb 13 REF 5188 SECTOR Other Occupancy Costs 67200	103.92 GBP
2013-02-01	milk for jan13 REF 5187 SECTOR Other Occupancy Costs 67200	14.3 GBP
2013-02-01	rent Feb 20% REF 5080 SECTOR Rent 67000	412.08 GBP
2013-02-02	Google monthly paymnet REF 5288 SECTOR IT software subscriptions 65000	42.58 GBP
2013-02-04	Mailchimp REF 5289 SECTOR IT software subscriptions 65000	41.46 GBP
2013-02-07	Cost of fixing notice boards REF 5296 SECTOR Other Occupancy Costs 67200	20 GBP
2013-02-07	Faxes REF 5216 SECTOR Postage & Couriers 64050	0.9 GBP
2013-02-07	Postage REF 5217 SECTOR Postage & Couriers 64050	2.24 GBP
2013-02-07	Room hire for * interviews REF 5214 SECTOR Event Venue Hire 62500	240 GBP
2013-02-08	Phones etc for jan 13 REF 5210 SECTOR Other Communications Costs 64100	367.15 GBP
2013-02-08	Various stationery REF 5195 SECTOR Stationery 64150	72.05 GBP
2013-02-09	REF 5208 SECTOR IT software subscriptions 65000	84.44 GBP
2013-02-17	Batchblue REF 5292 SECTOR IT software subscriptions 65000	13.28 GBP
2013-02-17	Lifecam REF 5293 SECTOR IT Infrastructure Services 65050	43.99 GBP
2013-02-17	laptop screen for * REF 5294 SECTOR IT Infrastructure Services 65050	39.49 GBP
2013-02-27	Fundraising course for * REF 5282 SECTOR Training Company Fees 61400	324 GBP
2013-02-28	Aggregated national insurance REF 61100-2013-02-28 SECTOR National Insurance 61100	434.44 GBP
2013-02-28	Aggregated pension contributions REF 61150-2013-02-28 SECTOR Pension 61150	170.83 GBP
2013-02-28	Aggregated salaries REF 61000-2013-02-28 SECTOR Salaries & Wages 61000	4,583.34 GBP
2013-02-28	Conference calss REF 5338 SECTOR Other Communications Costs 64100	11.9 GBP
2013-02-28	Milk REF 5298 SECTOR Other Occupancy Costs 67200	0.89 GBP
2013-02-28	Peninsula HR support REF 5315 SECTOR HR Support 61255	237.6 GBP
2013-03-01	Business cards for * REF 5287 SECTOR Stationery 64150	60 GBP
2013-03-01	Milk for Feb 12 REF 5284 SECTOR Other Occupancy Costs 67200	15.6 GBP
2013-03-01	Toner for printer REF 5283 SECTOR Stationery 64150	76.24 GBP
2013-03-01	rent 20% REF 5213 SECTOR Rent 67000	412.08 GBP
2013-03-03	card fee x 2 REF 5300 SECTOR Bank Charges 69000	4 GBP
2013-03-06	Phone/calls etc REF 5339 SECTOR Other Communications Costs 64100	283.75 GBP
2013-03-07	Postage & fax for Feb 12 REF 5316 SECTOR Postage & Couriers 64050	8.72 GBP
2013-03-09	REF 5445 SECTOR IT software subscriptions 65000	84.44 GBP
2013-03-11	Audit Fee (Bank) REF 5451 SECTOR Bank Charges 69000	36 GBP
2013-03-12	Bond annual M/ship 01/04/2013-31/03/2014 REF 5317 SECTOR Other Professional Fees 63350	683.45 GBP
2013-03-28	Aggregated national insurance REF 61100-2013-03-28 SECTOR National Insurance 61100	434.44 GBP
2013-03-28	Aggregated pension contributions REF 61150-2013-03-28 SECTOR Pension 61150	166.78 GBP
2013-03-28	Aggregated salaries REF 61000-2013-03-28 SECTOR Salaries & Wages 61000	4,583.34 GBP
2013-03-29	Peninsula HR support REF 5446 SECTOR HR Support 61255	237.6 GBP
2013-03-30	Milk for March 2013 REF 5455 SECTOR Other Occupancy Costs 67200	16.25 GBP
2013-03-31	* to Manchester (Future Everything) REF 5505 SECTOR Travel Train 62100	77.3 GBP
2013-03-31	Batchblue REF 5509 SECTOR IT software subscriptions 65000	13.6 GBP
2013-03-31	Binding REF 5503 SECTOR Stationery 64150	5.99 GBP
2013-03-31	Board wiper REF 5500 SECTOR Stationery 64150	2.8 GBP
2013-03-31	Card fees REF 5514 SECTOR Bank Charges 69000	4 GBP
2013-03-31	Conference costs REF 5482 SECTOR Other Communications Costs 64100	7.53 GBP
2013-03-31	Google REF 5501 SECTOR IT software subscriptions 65000	55 GBP
2013-03-31	Mailchimp REF 5508 SECTOR IT software subscriptions 65000	43.46 GBP
2013-03-31	Tea REF 5504 SECTOR Other Occupancy Costs 67200	20.82 GBP
2013-03-31	various IT REF 5483 SECTOR IT Technical Assistance 65100	120 GBP
2013-04-01	Cleaning for April 2013 REF 5453 SECTOR Other Occupancy Costs 67200	103.92 GBP
2013-04-01	rent for April 12 20% REF 5342 SECTOR Rent 67000	412.08 GBP
2013-04-02	Google Monthly paymnet REF 5696 SECTOR IT software subscriptions 65000	55 GBP
2013-04-05	Phone etc REF 5474 SECTOR Other Communications Costs 64100	301.98 GBP
2013-04-09	Dropbox Annual cost REF 5697 SECTOR IT software subscriptions 65000	93.06 GBP
2013-04-09	Postage & fax REF 5470 SECTOR Postage & Couriers 64050	36.26 GBP
2013-04-09	REF 5499 SECTOR IT software subscriptions 65000	84.44 GBP
2013-04-12	Coffee for office REF 5698 SECTOR Other Occupancy Costs 67200	51.8 GBP
2013-04-16	Food for away day REF 6094 SECTOR Subsistence 62150	11.99 GBP
2013-04-17	Batchblue REF 5700 SECTOR IT software subscriptions 65000	13.47 GBP
2013-04-18	Lunch for staff team day REF 5469 SECTOR Training Company Fees 61400	78.25 GBP
2013-04-18	Mailchimp REF 5701 SECTOR IT software subscriptions 65000	43.05 GBP
2013-04-24	Annual audit fee 2011/2 REF 5616 SECTOR Audit Fees 63300	400 GBP
2013-04-28	Aggregated national insurance REF 61100-2013-04-28 SECTOR National Insurance 61100	429.05 GBP
2013-04-28	Aggregated pension contributions REF 61150-2013-04-28 SECTOR Pension 61150	170.83 GBP
2013-04-28	Aggregated salaries REF 61000-2013-04-28 SECTOR Salaries & Wages 61000	4,583.34 GBP
2013-04-29	Peninsula HR support REF 5588 SECTOR HR Support 61255	237.6 GBP
2013-04-30	Card fee x 2 REF 5702 SECTOR Bank Charges 69000	4 GBP
2013-04-30	Conferencing REF 5663 SECTOR Other Communications Costs 64100	7.45 GBP
2013-04-30	Milk for April REF 5619 SECTOR Other Occupancy Costs 67200	10.4 GBP
2013-05-01	Cleaning for May 13 REF 5662 SECTOR Other Occupancy Costs 67200	86.6 GBP
2013-05-01	Rent 20% REF 5473 SECTOR Rent 67000	457.23 GBP
2013-05-01	VAT on invoice REF 5716 SECTOR Other Occupancy Costs 67200	17.32 GBP
2013-05-03	Postage REF 5665 SECTOR Postage & Couriers 64050	18.26 GBP
2013-05-03	Room hire for Team day REF 5664 SECTOR Event Venue Hire 62500	150 GBP
2013-05-03	google monthly payment REF 5762 SECTOR IT software subscriptions 65000	55 GBP
2013-05-09	Phone etc REF 5669 SECTOR Other Communications Costs 64100	289.75 GBP
2013-05-09	REF 5705 SECTOR IT software subscriptions 65000	84.44 GBP
2013-05-13	Gandi REF 5763 SECTOR IT software subscriptions 65000	30 GBP
2013-05-17	Batchblue REF 5766 SECTOR IT software subscriptions 65000	43.1 GBP
2013-05-17	mailchimp REF 5765 SECTOR IT software subscriptions 65000	13.49 GBP
2013-05-28	Aggregated national insurance REF 61100-2013-05-28 SECTOR National Insurance 61100	429.05 GBP
2013-05-28	Aggregated pension contributions REF 61150-2013-05-28 SECTOR Pension 61150	170.83 GBP
2013-05-28	Aggregated salaries REF 61000-2013-05-28 SECTOR Salaries & Wages 61000	4,583.34 GBP
2013-05-29	Peninsula HR support REF 5744 SECTOR HR Support 61255	237.6 GBP
2013-05-31	Conferencing REF 5820 SECTOR Other Communications Costs 64100	4.66 GBP
2013-05-31	Milk for May REF 5747 SECTOR Other Occupancy Costs 67200	13 GBP
2013-05-31	Stationery & printer cartridge REF 5746 SECTOR Stationery 64150	169.72 GBP
2013-06-01	Rent 20% REF 5668 SECTOR Rent 67000	494.4 GBP
2013-06-03	Card fees 2 REF 5768 SECTOR Bank Charges 69000	4 GBP
2013-06-03	google monthly payment REF 5767 SECTOR IT software subscriptions 65000	55 GBP
2013-06-06	Postage for May 2013 REF 5822 SECTOR Postage & Couriers 64050	22.7 GBP
2013-06-09	REF 5777 SECTOR IT software subscriptions 65000	84.44 GBP
2013-06-10	Coffee for SMT meeting (Appraisals) REF 6095 SECTOR Subsistence 62150	5.8 GBP
2013-06-10	Phone etc for May 2013 REF 5821 SECTOR Other Communications Costs 64100	288.24 GBP
2013-06-14	Payrol & Year end processing REF 5825 SECTOR Salary & Related Costs Recharges 61050	930 GBP
2013-06-17	* Lunch Richard Manning REF 5823 SECTOR Subsistence 62150	17.2 GBP
2013-06-17	* train to Wimbledon REF 5824 SECTOR Travel Train 62100	2.5 GBP
2013-06-17	Batchblue REF 5905 SECTOR IT software subscriptions 65000	13.17 GBP
2013-06-18	Mailchimp REF 5906 SECTOR IT software subscriptions 65000	42.09 GBP
2013-06-28	Aggregated national insurance REF 61100-2013-06-28 SECTOR National Insurance 61100	429.05 GBP
2013-06-28	Aggregated pension contributions REF 61150-2013-06-28 SECTOR Pension 61150	170.83 GBP
2013-06-28	Aggregated salaries REF 61000-2013-06-28 SECTOR Salaries & Wages 61000	4,583.34 GBP
2013-06-29	Peninsula HR support REF 5861 SECTOR HR Support 61255	237.6 GBP
2013-06-30	Conferencing REF 5902 SECTOR Other Communications Costs 64100	11.23 GBP
2013-06-30	Milk for June 13 REF 5854 SECTOR Other Occupancy Costs 67200	10.4 GBP
2013-07-01	Cleaning for July 2013 REF 5915 SECTOR Other Occupancy Costs 67200	103.92 GBP
2013-07-01	Rent 20% REF 5828 SECTOR Rent 67000	494.4 GBP
2013-07-09	Companies House Late paymnet fine REF 5881 SECTOR Other Professional Fees 63350	375 GBP
2013-07-09	Taxi to anniversay do REF 6100 SECTOR Travel Road 62050	8 GBP
2013-07-10	Fax & postage June 2013 REF 5900 SECTOR Postage & Couriers 64050	16.18 GBP
2013-07-10	Phone etc for June 2013 REF 5899 SECTOR Other Communications Costs 64100	295.07 GBP
2013-07-28	Aggregated national insurance REF 61100-2013-07-28 SECTOR National Insurance 61100	429.05 GBP
2013-07-28	Aggregated pension contributions REF 61150-2013-07-28 SECTOR Pension 61150	170.83 GBP
2013-07-28	Aggregated salaries REF 61000-2013-07-28 SECTOR Salaries & Wages 61000	4,583.34 GBP
2013-07-29	Peninsula HR support REF 6015 SECTOR HR Support 61255	237.6 GBP
2013-07-31	Batchblue REF 5992 SECTOR IT software subscriptions 65000	13.52 GBP
2013-07-31	Card fees July REF 6293 SECTOR Bank Charges 69000	4 GBP
2013-07-31	Compaies House REF 5996 SECTOR Other Professional Fees 63350	13 GBP
2013-07-31	Conferencing REF 6008 SECTOR Other Communications Costs 64100	2.89 GBP
2013-07-31	Google Monthky Payment REF 5991 SECTOR IT software subscriptions 65000	55 GBP
2013-07-31	Milk for July 2013 REF 5988 SECTOR Other Occupancy Costs 67200	13 GBP
2013-07-31	mailchimp REF 5993 SECTOR IT software subscriptions 65000	43.21 GBP
2013-07-31	office Shelving REF 5994 SECTOR Other Occupancy Costs 67200	159.99 GBP
2013-07-31	office Shelving REF 5995 SECTOR Other Occupancy Costs 67200	160 GBP
2013-08-01	rent August 13 20% REF 5918 SECTOR Rent 67000	494.4 GBP
2013-08-02	Google monthly paymnet REF 6146 SECTOR IT software subscriptions 65000	55 GBP
2013-08-08	Phone etc f REF 6004 SECTOR Other Communications Costs 64100	357.7 GBP
2013-08-08	fax REF 6009 SECTOR Postage & Couriers 64050	0.9 GBP
2013-08-09	SAGE Monthly payment REF 6122 SECTOR IT software subscriptions 65000	88.5 GBP
2013-08-13	* Lunch A. * REF 6013 SECTOR Entertaining 62200	18.45 GBP
2013-08-13	* Lunch A. * REF 6012 SECTOR Entertaining 62200	30.7 GBP
2013-08-13	Lunch with DI REF 6084 SECTOR Entertaining 62200	38.95 GBP
2013-08-15	Gandi REF 6149 SECTOR IT software subscriptions 65000	25 GBP
2013-08-15	Taxi * REF 6097 SECTOR Travel Road 62050	15 GBP
2013-08-17	Batchblue REF 6150 SECTOR IT software subscriptions 65000	13.14 GBP
2013-08-18	Mailchimp REF 6151 SECTOR IT software subscriptions 65000	42 GBP
2013-08-27	toner for printer REF 6131 SECTOR Stationery 64150	152.48 GBP
2013-08-28	* Business cards REF 6156 SECTOR Printing 66000	11.08 GBP
2013-08-28	Aggregated national insurance REF 61100-2013-08-28 SECTOR National Insurance 61100	429.05 GBP
2013-08-28	Aggregated pension contributions REF 61150-2013-08-28 SECTOR Pension 61150	170.83 GBP
2013-08-28	Aggregated salaries REF 61000-2013-08-28 SECTOR Salaries & Wages 61000	4,583.34 GBP
2013-08-28	Various sub inc milk REF 6096 SECTOR Subsistence 62150	19.41 GBP
2013-08-29	Peninsula HR support REF 6121 SECTOR HR Support 61255	237.6 GBP
2013-08-30	Milk for August REF 6130 SECTOR Other Occupancy Costs 67200	10.4 GBP
2013-08-31	Card fees August REF 6292 SECTOR Bank Charges 69000	4 GBP
2013-08-31	Coffee REF 6291 SECTOR Other Occupancy Costs 67200	50 GBP
2013-08-31	Conferencing REF 6141 SECTOR Other Communications Costs 64100	3.97 GBP
2013-09-01	Rent Sept 13 20% REF 6070 SECTOR Rent 67000	494.4 GBP
2013-09-03	Easily Tracker Domain REF 6281 SECTOR IT software subscriptions 65000	29.99 GBP
2013-09-03	Gandi REF 6280 SECTOR IT software subscriptions 65000	50 GBP
2013-09-03	Google Monthly payment REF 6279 SECTOR IT software subscriptions 65000	55 GBP
2013-09-05	Copier paper REF 6142 SECTOR Stationery 64150	35.09 GBP
2013-09-09	SAGE Monthly payment REF 6139 SECTOR IT software subscriptions 65000	88.5 GBP
2013-09-11	Food for staff Index planning day REF 6143 SECTOR Subsistence 62150	118.6 GBP
2013-09-17	Phone etc REF 6144 SECTOR Other Communications Costs 64100	297.59 GBP
2013-09-17	fax REF 6140 SECTOR Postage & Couriers 64050	0.9 GBP
2013-09-19	Batchblue REF 6283 SECTOR IT software subscriptions 65000	12.85 GBP
2013-09-19	mailchimp REF 6282 SECTOR IT software subscriptions 65000	41.08 GBP
2013-09-24	Corporation Tax return REF 6301 SECTOR Accounting Support Fees 63250	1,800 GBP
2013-09-25	Notebooks REF 6252 SECTOR Stationery 64150	22.3 GBP
2013-09-25	payroll fees to September 2013 REF 6303 SECTOR Salary & Related Costs Recharges 61050	1,356 GBP
2013-09-26	Gandi REF 6288 SECTOR IT software subscriptions 65000	100 GBP
2013-09-26	Tea bags REF 6287 SECTOR Other Occupancy Costs 67200	20.99 GBP
2013-09-27	Milk for Sept REF 6253 SECTOR Other Occupancy Costs 67200	20.8 GBP
2013-09-27	Stationery REF 6289 SECTOR Stationery 64150	9.43 GBP
2013-09-28	Aggregated national insurance REF 61100-2013-09-28 SECTOR National Insurance 61100	429.05 GBP
2013-09-28	Aggregated pension contributions REF 61150-2013-09-28 SECTOR Pension 61150	170.83 GBP
2013-09-28	Aggregated salaries REF 61000-2013-09-28 SECTOR Salaries & Wages 61000	4,583.34 GBP
2013-09-29	Peninsula HR support REF 6296 SECTOR HR Support 61255	237.6 GBP
2013-09-30	Audit fee 2012/3 REF 6826 SECTOR Audit Fees 63300	6,000 GBP
2013-09-30	Conferencing REF 6300 SECTOR Other Communications Costs 64100	8.48 GBP
2013-09-30	card fees REF 6290 SECTOR Bank Charges 69000	4 GBP
2013-10-01	* taxi for board meeting REF 6673 SECTOR Travel Road 62050	8 GBP
2013-10-01	Cutlery REF 6671 SECTOR Other Occupancy Costs 67200	10 GBP
2013-10-01	Flowers for * REF 6672 SECTOR Misc Expenses 69085	32 GBP
2013-10-01	Rent Oct 13 20% REF 6353 SECTOR Rent 67000	494.4 GBP
2013-10-01	WU Liquid REF 6678 SECTOR Other Occupancy Costs 67200	1.19 GBP
2013-10-01	annual Insurance 2013/4 REF 6362 SECTOR Insurance 69050	1,525.13 GBP
2013-10-02	BC UNOP REF 6396 SECTOR Bank Charges 69000	17 GBP
2013-10-08	Staff Lunch with * (Chair) REF 6508 SECTOR Subsistence 62150	106.8 GBP
2013-10-09	Phone etc REF 6360 SECTOR Other Communications Costs 64100	290.57 GBP
2013-10-09	SAGE Monthly payment REF 6505 SECTOR Accounting Support Fees 63250	88.5 GBP
2013-10-10	Postage REF 6392 SECTOR Postage & Couriers 64050	3.35 GBP
2013-10-28	Aggregated national insurance REF 61100-2013-10-28 SECTOR National Insurance 61100	473.9 GBP
2013-10-28	Aggregated pension contributions REF 61150-2013-10-28 SECTOR Pension 61150	181.87 GBP
2013-10-28	Aggregated salaries REF 61000-2013-10-28 SECTOR Salaries & Wages 61000	4,908.33 GBP
2013-10-29	Peninsula HR support REF 6507 SECTOR HR Support 61255	237.6 GBP
2013-10-31	Ad for Advocacy Manager REF 6723 SECTOR Recruitment Fees 61350	234 GBP
2013-10-31	Batchblue REF 6576 SECTOR IT software subscriptions 65000	12.73 GBP
2013-10-31	Conferencing REF 6491 SECTOR Other Communications Costs 64100	3.34 GBP
2013-10-31	Google Monthly Payment REF 6574 SECTOR IT software subscriptions 65000	55 GBP
2013-10-31	Mailchimp REF 6577 SECTOR IT software subscriptions 65000	40.68 GBP
2013-10-31	Office cleaning October REF 6549 SECTOR Other Occupancy Costs 67200	120.36 GBP
2013-10-31	card fee REF 6583 SECTOR Bank Charges 69000	2 GBP
2013-10-31	card fee REF 6586 SECTOR Bank Charges 69000	2 GBP
2013-11-01	Fixing notice board REF 6681 SECTOR Other Occupancy Costs 67200	10 GBP
2013-11-01	Rent Nov 2013 20% REF 6356 SECTOR Rent 67000	494.4 GBP
2013-11-01	Tea for office REF 6680 SECTOR Other Occupancy Costs 67200	6.89 GBP
2013-11-05	Ad for Advocay Manager REF 6459 SECTOR Recruitment Fees 61350	185 GBP
2013-11-05	Milk October REF 6546 SECTOR Other Occupancy Costs 67200	13 GBP
2013-11-07	Phone etc REF 6492 SECTOR Other Communications Costs 64100	307.01 GBP
2013-11-09	SAGE Monthly payment REF 6506 SECTOR Accounting Support Fees 63250	88.5 GBP
2013-11-14	paperclips/pockets REF 6477 SECTOR Stationery 64150	11.01 GBP
2013-11-19	Toner & copier paper REF 6610 SECTOR Stationery 64150	170.43 GBP
2013-11-27	* Lunch * OSF REF 6706 SECTOR Subsistence 62150	13 GBP
2013-11-28	Aggregated national insurance REF 61100-2013-11-28 SECTOR National Insurance 61100	473.9 GBP
2013-11-28	Aggregated pension contributions REF 61150-2013-11-28 SECTOR Pension 61150	181.87 GBP
2013-11-28	Aggregated salaries REF 61000-2013-11-28 SECTOR Salaries & Wages 61000	4,908.33 GBP
2013-11-29	Milk for November REF 6612 SECTOR Other Occupancy Costs 67200	10.72 GBP
2013-11-29	Peninsula HR support REF 6730 SECTOR HR Support 61255	237.6 GBP
2013-11-30	Card charges REF 6757 SECTOR Bank Charges 69000	4 GBP
2013-11-30	Cartridge for Photocopier/printer REF 6752 SECTOR Stationery 64150	142.16 GBP
2013-11-30	Cleaning November REF 6611 SECTOR Other Occupancy Costs 67200	153.04 GBP
2013-11-30	Gandi REF 6749 SECTOR IT software subscriptions 65000	100 GBP
2013-11-30	Gandi REF 6756 SECTOR IT software subscriptions 65000	100 GBP
2013-11-30	Google REF 6748 SECTOR IT software subscriptions 65000	55 GBP
2013-11-30	Mailchimp REF 6755 SECTOR IT software subscriptions 65000	40.74 GBP
2013-11-30	batchblue REF 6754 SECTOR IT software subscriptions 65000	12.75 GBP
2013-12-01	Food for team meeting REF 6684 SECTOR Subsistence 62150	9.68 GBP
2013-12-01	rent dec 2013 REF 6475 SECTOR Rent 67000	494.4 GBP
2013-12-03	Audit fee bank REF 6759 SECTOR Audit Fees 63300	36 GBP
2013-12-03	Card fee 2 x £2 REF 6880 SECTOR Bank Charges 69000	4 GBP
2013-12-03	Xmas cards REF 6879 SECTOR Stationery 64150	19.95 GBP
2013-12-04	* leaving dinner REF 6707 SECTOR Misc Expenses 69085	231.6 GBP
2013-12-04	Google Monthky payment REF 6874 SECTOR IT software subscriptions 65000	55 GBP
2013-12-04	Lunch for team away day REF 6708 SECTOR Subsistence 62150	105.3 GBP
2013-12-04	Petty Csah Vouchers REF 6877 SECTOR Stationery 64150	2.8 GBP
2013-12-05	* food & wine for * leaving (Receipt see * 13 REF 6689 SECTOR Misc Expenses 69085	180 GBP
2013-12-05	Food for away day REF 6690 SECTOR Subsistence 62150	5.85 GBP
2013-12-05	Phone etc REF 6704 SECTOR Other Communications Costs 64100	283.9 GBP
2013-12-09	* Goose & food Xmas lunch REF 6714 SECTOR Misc Expenses 69085	95.96 GBP
2013-12-09	SAGE Monthly payment REF 6729 SECTOR Accounting Support Fees 63250	88.5 GBP
2013-12-10	Work from Oct to Dec 2013 REF 6694 SECTOR IT Technical Assistance 65100	1,074 GBP
2013-12-12	Files REF 6878 SECTOR Stationery 64150	10.49 GBP
2013-12-13	Wall planner REF 6695 SECTOR Stationery 64150	8.69 GBP
2013-12-19	Business cards * REF 6776 SECTOR Stationery 64150	66 GBP
2013-12-19	Mailchimp REF 6876 SECTOR IT software subscriptions 65000	40.39 GBP
2013-12-19	batch Blue REF 6875 SECTOR IT software subscriptions 65000	12.64 GBP
2013-12-28	Aggregated national insurance REF 61100-2013-12-28 SECTOR National Insurance 61100	473.9 GBP
2013-12-28	Aggregated pension contributions REF 61150-2013-12-28 SECTOR Pension 61150	181.87 GBP
2013-12-28	Aggregated salaries REF 61000-2013-12-28 SECTOR Salaries & Wages 61000	4,908.33 GBP
2013-12-29	Peninsula HR support REF 6731 SECTOR HR Support 61255	237.6 GBP
2013-12-31	Cleaning Dec 13 REF 6772 SECTOR Other Occupancy Costs 67200	153.4 GBP
2013-12-31	Conferencing REF 6773 SECTOR Other Communications Costs 64100	8.65 GBP
2013-12-31	Milk for Dec REF 6805 SECTOR Other Occupancy Costs 67200	10.72 GBP
2014-01-01	Rent Jan 2014 REF 6698 SECTOR Rent 67000	494.4 GBP
2014-01-09	Coffee REF 7047 SECTOR Other Occupancy Costs 67200	50.98 GBP
2014-01-09	Phone etc REF 6832 SECTOR Other Communications Costs 64100	342.9 GBP
2014-01-09	SAGE Monthly payment REF 6800 SECTOR Accounting Support Fees 63250	88.5 GBP
2014-01-10	Room hire for team day REF 6891 SECTOR Event Venue Hire 62500	168 GBP
2014-01-13	* 2 x birthday cards REF 7039 SECTOR Misc Expenses 69085	5.25 GBP
2014-01-21	Payroll fees Oct to Dec 2013 REF 6884 SECTOR Salary & Related Costs Recharges 61050	684 GBP
2014-01-22	* Stamps REF 7035 SECTOR Postage & Couriers 64050	7.2 GBP
2014-01-23	Ad For research assistant REF 6883 SECTOR Recruitment Fees 61350	185 GBP
2014-01-27	Cab for accounts sig REF 7050 SECTOR Travel Road 62050	10.2 GBP
2014-01-28	Aggregated national insurance REF 61100-2014-01-28 SECTOR National Insurance 61100	369.54 GBP
2014-01-28	Aggregated pension contributions REF 61150-2014-01-28 SECTOR Pension 61150	144.06 GBP
2014-01-28	Aggregated salaries REF 61000-2014-01-28 SECTOR Salaries & Wages 61000	4,152.08 GBP
2014-01-31	Cleaning Jan 14 REF 6902 SECTOR Other Occupancy Costs 67200	153.4 GBP
2014-01-31	Conferencing REF 6940 SECTOR Other Communications Costs 64100	9.25 GBP
2014-01-31	Milk for Jan 14 REF 6901 SECTOR Other Occupancy Costs 67200	10.72 GBP
2014-01-31	Penninsula DD REF 7123 SECTOR HR Support 61255	237.6 GBP
2014-02-01	Rent for Feb REF 6829 SECTOR Rent 67000	494.4 GBP
2014-02-03	Card charge x 2 REF 7052 SECTOR Bank Charges 69000	4 GBP
2014-02-03	Card fee x 2 REF 7240 SECTOR Bank Charges 69000	4 GBP
2014-02-07	Phone etc REF 7121 SECTOR Other Communications Costs 64100	282.68 GBP
2014-02-09	SAGE Monthly payment REF 7092 SECTOR Accounting Support Fees 63250	88.5 GBP
2014-02-10	Light bulbs REF 6943 SECTOR Other Occupancy Costs 67200	102 GBP
2014-02-10	Taxes & postage REF 6942 SECTOR Postage & Couriers 64050	12.61 GBP
2014-02-13	2 x toner REF 7054 SECTOR Stationery 64150	152.48 GBP
2014-02-19	* Cards x 2 REF 7043 SECTOR Misc Expenses 69085	7.18 GBP
2014-02-19	IT support package for 10 hours REF 7053 SECTOR IT Technical Assistance 65100	780 GBP
2014-02-20	* Business Lunch REF 7252 SECTOR Subsistence 62150	10.21 GBP
2014-02-21	Peppermint tea REF 7251 SECTOR Other Occupancy Costs 67200	0.99 GBP
2014-02-28	Aggregated national insurance REF 61100-2014-02-28 SECTOR National Insurance 61100	291.71 GBP
2014-02-28	Aggregated pension contributions REF 61150-2014-02-28 SECTOR Pension 61150	106.25 GBP
2014-02-28	Aggregated salaries REF 61000-2014-02-28 SECTOR Salaries & Wages 61000	3,395.83 GBP
2014-02-28	Cleaning Feb 2014 REF 7131 SECTOR Other Occupancy Costs 67200	153.4 GBP
2014-02-28	Conferencing REF 7209 SECTOR Other Communications Costs 64100	19.64 GBP
2014-02-28	Milk for Feb 14 REF 7130 SECTOR Other Occupancy Costs 67200	10.72 GBP
2014-02-28	Penninsula DD REF 7122 SECTOR HR Support 61255	237.6 GBP
2014-03-01	Rent March 2014 REF 7198 SECTOR Rent 67000	494.4 GBP
2014-03-03	Milk REF 7259 SECTOR Other Occupancy Costs 67200	1.29 GBP
2014-03-05	* port & cable REF 7207 SECTOR IT Technical Assistance 65100	147 GBP
2014-03-05	IT support package 10 hrs REF 7206 SECTOR IT Technical Assistance 65100	780 GBP
2014-03-05	Various REF 7210 SECTOR Stationery 64150	68.39 GBP
2014-03-09	SAGE Monthly payment REF 7194 SECTOR Accounting Support Fees 63250	88.5 GBP
2014-03-10	Phone etc REF 7399 SECTOR Other Communications Costs 64100	290.27 GBP
2014-03-10	Postage/fax REF 7204 SECTOR Postage & Couriers 64050	1.8 GBP
2014-03-14	Cab for * REF 7265 SECTOR Travel Road 62050	11 GBP
2014-03-19	* Card/cake REF 7256 SECTOR Misc Expenses 69085	7.63 GBP
2014-03-28	Aggregated national insurance REF 61100-2014-03-28 SECTOR National Insurance 61100	291.71 GBP
2014-03-28	Aggregated pension contributions REF 61150-2014-03-28 SECTOR Pension 61150	106.25 GBP
2014-03-28	Aggregated salaries REF 61000-2014-03-28 SECTOR Salaries & Wages 61000	3,395.83 GBP
2014-03-31	Conferencing REF 7280 SECTOR Other Communications Costs 64100	5.06 GBP
2014-03-31	Milk for March REF 7364 SECTOR Other Occupancy Costs 67200	10.72 GBP
2014-03-31	Office cleaning March 2014 REF 7281 SECTOR Other Occupancy Costs 67200	153.4 GBP
2014-03-31	Penninsula DD REF 7195 SECTOR HR Support 61255	237.6 GBP
2014-03-31	Waiting time for cab REF 7266 SECTOR Travel Road 62050	10 GBP
2014-03-31	card fee x 2 REF 7271 SECTOR Bank Charges 69000	4 GBP
2014-04-01	Rent April 2014 REF 7201 SECTOR Rent 67000	494.4 GBP
2014-04-08	Phone etc REF 7287 SECTOR Other Communications Costs 64100	313.3 GBP
2014-04-09	* fob REF 7289 SECTOR Other Occupancy Costs 67200	12 GBP
2014-04-09	Postage & fax REF 7288 SECTOR Postage & Couriers 64050	3.04 GBP
2014-04-09	SAGE Monthly payment REF 7264 SECTOR Accounting Support Fees 63250	88.5 GBP
2014-04-10	Copier paper REF 7286 SECTOR Stationery 64150	35.9 GBP
2014-04-10	Snacks Brown Bag REF 7599 SECTOR Subsistence 62150	3.82 GBP
2014-04-14	Coffee REF 7392 SECTOR Other Occupancy Costs 67200	50 GBP
2014-04-15	Lunch for funraising brown bag REF 7292 SECTOR Subsistence 62150	39 GBP
2014-04-28	Aggregated national insurance REF 61100-2014-04-28 SECTOR National Insurance 61100	297.14 GBP
2014-04-28	Aggregated pension contributions REF 61150-2014-04-28 SECTOR Pension 61150	106.25 GBP
2014-04-28	Aggregated salaries REF 61000-2014-04-28 SECTOR Salaries & Wages 61000	3,479.17 GBP
2014-04-29	Stationery REF 7397 SECTOR Stationery 64150	2.92 GBP
2014-04-30	Cleaning April 2014 REF 7371 SECTOR Other Occupancy Costs 67200	153.4 GBP
2014-04-30	Milk Apr REF 7398 SECTOR Other Occupancy Costs 67200	13.4 GBP
2014-04-30	Penninsula DD REF 7363 SECTOR HR Support 61255	237.6 GBP
2014-05-01	Rent May 14 REF 7377 SECTOR Rent 67000	507.95 GBP
2014-05-01	Stationery REF 7496 SECTOR Stationery 64150	32.06 GBP
2014-05-01	Stationery REF 7497 SECTOR Stationery 64150	4.5 GBP
2014-05-07	Conferencing REF 7400 SECTOR Other Communications Costs 64100	1.9 GBP
2014-05-09	Fax & postage REF 7404 SECTOR Postage & Couriers 64050	1.54 GBP
2014-05-09	Phone etc REF 7414 SECTOR Other Communications Costs 64100	334.36 GBP
2014-05-09	SAGE Monthly payment REF 7402 SECTOR Accounting Support Fees 63250	88.5 GBP
2014-05-16	Toner for printer REF 7507 SECTOR Stationery 64150	152.48 GBP
2014-05-20	Present for * Leaving gift REF 7505 SECTOR Misc Expenses 69085	32.98 GBP
2014-05-24	* taxi to portraits REF 7590 SECTOR Travel Road 62050	11.6 GBP
2014-05-28	Aggregated national insurance REF 61100-2014-05-28 SECTOR National Insurance 61100	297.14 GBP
2014-05-28	Aggregated pension contributions REF 61150-2014-05-28 SECTOR Pension 61150	106.25 GBP
2014-05-28	Aggregated salaries REF 61000-2014-05-28 SECTOR Salaries & Wages 61000	3,479.17 GBP
2014-05-28	Leaving gift Trustee * REF 7602 SECTOR Misc Expenses 69085	27.2 GBP
2014-05-28	Lunch for IATI Brown Bag REF 7506 SECTOR Subsistence 62150	38 GBP
2014-05-30	Penninsula DD REF 7515 SECTOR HR Support 61255	237.6 GBP
2014-05-31	Card fee x 2 REF 7585 SECTOR Bank Charges 69000	4 GBP
2014-05-31	Cleaning May 14 REF 7509 SECTOR Other Occupancy Costs 67200	153.4 GBP
2014-05-31	Conference Call May 14 REF 8002 SECTOR Other Communications Costs 64100	48.35 GBP
2014-05-31	Milk for May 14 REF 7508 SECTOR Other Occupancy Costs 67200	10.72 GBP
2014-06-01	Rent June 14 20% REF 7531 SECTOR Rent 67000	519.12 GBP
2014-06-03	Away day food REF 7593 SECTOR Subsistence 62150	16.42 GBP
2014-06-04	Food for Away day REF 7662 SECTOR Subsistence 62150	73.8 GBP
2014-06-05	Food for Away day REF 7663 SECTOR Subsistence 62150	73.8 GBP
2014-06-06	Brown bag IATI REF 7512 SECTOR Event Venue Hire 62500	48 GBP
2014-06-06	Postage REF 7513 SECTOR Postage & Couriers 64050	3.44 GBP
2014-06-09	SAGE Monthly Support REF 7645 SECTOR Accounting Support Fees 63250	88.5 GBP
2014-06-11	Phone May 14 REF 7532 SECTOR Other Communications Costs 64100	318.89 GBP
2014-06-11	Stamps and SD C. House REF 7603 SECTOR Postage & Couriers 64050	12.12 GBP
2014-06-12	Strategic Review faciliation REF 7525 SECTOR Training Company Fees 61400	368 GBP
2014-06-13	Fan for Office REF 7669 SECTOR Other Occupancy Costs 67200	49 GBP
2014-06-13	Tea for Office REF 7668 SECTOR Other Occupancy Costs 67200	20.39 GBP
2014-06-18	* taxi to portraits REF 7592 SECTOR Travel Road 62050	10 GBP
2014-06-24	10 x Internet Secuirty REF 7659 SECTOR IT software subscriptions 65000	132 GBP
2014-06-28	Aggregated national insurance REF 61100-2014-06-28 SECTOR National Insurance 61100	297.14 GBP
2014-06-28	Aggregated pension contributions REF 61150-2014-06-28 SECTOR Pension 61150	106.25 GBP
2014-06-28	Aggregated salaries REF 61000-2014-06-28 SECTOR Salaries & Wages 61000	3,479.17 GBP
2014-06-28	Milk REF 7598 SECTOR Other Occupancy Costs 67200	13.68 GBP
2014-06-30	Card fee x 2 REF 7674 SECTOR Bank Charges 69000	4 GBP
2014-06-30	Cleaning June 14 REF 7646 SECTOR Other Occupancy Costs 67200	153.4 GBP
2014-06-30	Conference Call June 14 REF 8003 SECTOR Other Communications Costs 64100	36.25 GBP
2014-06-30	Milk for June REF 7660 SECTOR Other Occupancy Costs 67200	10.72 GBP
2014-06-30	Penninsula DD REF 7615 SECTOR HR Support 61255	237.6 GBP
2014-06-30	Skype top up REF 7673 SECTOR IT software subscriptions 65000	11.5 GBP
2014-07-01	* Compaines House fee REF 7809 SECTOR Other Professional Fees 63350	13 GBP
2014-07-01	rent July 14 REF 7792 SECTOR Rent 67000	519.12 GBP
2014-07-08	Postage REF 7685 SECTOR Postage & Couriers 64050	1.27 GBP
2014-07-09	SAGE Monthly Support REF 7772 SECTOR Accounting Support Fees 63250	88.5 GBP
2014-07-10	Coffe for Office REF 7827 SECTOR Other Occupancy Costs 67200	54.38 GBP
2014-07-10	Hamper for * REF 7826 SECTOR Misc Expenses 69085	32 GBP
2014-07-10	Payroll fee Jan to Jun 2014 REF 7727 SECTOR Salary & Related Costs Recharges 61050	1,368 GBP
2014-07-10	Phone etc REF 7726 SECTOR Other Communications Costs 64100	306.17 GBP
2014-07-14	Milk REF 7803 SECTOR Other Occupancy Costs 67200	0.99 GBP
2014-07-17	* Repay balance of Expenes Float REF 7868 SECTOR Suspense Account 9998	47.86 GBP
2014-07-22	Legal fees REF 7724 SECTOR Legal Fees 63200	1,020 GBP
2014-07-28	Aggregated national insurance REF 61100-2014-07-28 SECTOR National Insurance 61100	297.14 GBP
2014-07-28	Aggregated pension contributions REF 61150-2014-07-28 SECTOR Pension 61150	106.25 GBP
2014-07-28	Aggregated salaries REF 61000-2014-07-28 SECTOR Salaries & Wages 61000	3,479.17 GBP
2014-07-28	card Fee REF 7834 SECTOR Bank Charges 69000	4 GBP
2014-07-28	various staitionery REF 7832 SECTOR Stationery 64150	19.55 GBP
2014-07-28	various staitionery REF 7831 SECTOR Stationery 64150	62.93 GBP
2014-07-29	Food for Strategy meeting REF 7808 SECTOR Subsistence 62150	4.56 GBP
2014-07-30	Fruit for meeting REF 8066 SECTOR Subsistence 62150	2.84 GBP
2014-07-30	Milk REF 7804 SECTOR Other Occupancy Costs 67200	3.87 GBP
2014-07-30	Penninsula DD REF 7812 SECTOR HR Support 61255	237.6 GBP
2014-07-31	Cleaning July 14 REF 7836 SECTOR Other Occupancy Costs 67200	153.4 GBP
2014-07-31	Conference Call July 14 REF 8004 SECTOR Other Communications Costs 64100	38.41 GBP
2014-07-31	Milk For July 2014 REF 7840 SECTOR Other Occupancy Costs 67200	13.4 GBP
2014-07-31	Postage & fax REF 7839 SECTOR Postage & Couriers 64050	3.68 GBP
2014-07-31	Room for Strategic Review REF 7838 SECTOR Event Venue Hire 62500	168 GBP
2014-08-01	Rent August 2014 REF 7730 SECTOR Rent 67000	519.12 GBP
2014-08-08	Phone etc REF 7897 SECTOR Other Communications Costs 64100	313.73 GBP
2014-08-12	Flowers for * REF 7835 SECTOR Misc Expenses 69085	40.98 GBP
2014-08-13	* GB Lunch Finance Cttee REF 8072 SECTOR Subsistence 62150	20 GBP
2014-08-13	* LG Taxi Recruitment REF 8071 SECTOR Travel Road 62050	10 GBP
2014-08-28	Aggregated national insurance REF 61100-2014-08-28 SECTOR National Insurance 61100	297.14 GBP
2014-08-28	Aggregated pension contributions REF 61150-2014-08-28 SECTOR Pension 61150	106.25 GBP
2014-08-28	Aggregated salaries REF 61000-2014-08-28 SECTOR Salaries & Wages 61000	3,479.17 GBP
2014-08-30	Penninsula DD REF 7913 SECTOR HR Support 61255	237.6 GBP
2014-08-31	Card fee x 2 REF 7952 SECTOR Bank Charges 69000	4 GBP
2014-08-31	Cleaning August 2014 REF 7928 SECTOR Other Occupancy Costs 67200	153.4 GBP
2014-08-31	Conference Call August14 REF 8005 SECTOR Other Communications Costs 64100	40.82 GBP
2014-08-31	Milk August 2014 REF 7929 SECTOR Other Occupancy Costs 67200	10.72 GBP
2014-09-01	MB/NW Coffee REF 8069 SECTOR Subsistence 62150	4.4 GBP
2014-09-01	Rent September 14 REF 7900 SECTOR Rent 67000	519.12 GBP
2014-09-08	* Coffe ONE REF 7957 SECTOR Subsistence 62150	5.68 GBP
2014-09-08	Leaving gift * REF 7956 SECTOR Misc Expenses 69085	32.31 GBP
2014-09-09	kettle & Clock for Office REF 8097 SECTOR Other Occupancy Costs 67200	29.99 GBP
2014-09-11	Phone etc REF 7963 SECTOR Other Communications Costs 64100	318.67 GBP
2014-09-17	For Charity Commsion Appliaction REF 8018 SECTOR Legal Fees 63200	4,842 GBP
2014-09-17	Toner & Copier Paper REF 8007 SECTOR Stationery 64150	171.51 GBP
2014-09-28	Aggregated national insurance REF 61100-2014-09-28 SECTOR National Insurance 61100	297.14 GBP
2014-09-28	Aggregated other staffing costs REF 61300-2014-09-28 SECTOR Compensation Agreements 61300	4,453.5 GBP
2014-09-28	Aggregated pension contributions REF 61150-2014-09-28 SECTOR Pension 61150	106.25 GBP
2014-09-28	Aggregated salaries REF 61000-2014-09-28 SECTOR Salaries & Wages 61000	3,479.17 GBP
2014-09-30	* lunch * handover REF 8057 SECTOR Subsistence 62150	34.53 GBP
2014-09-30	Annual Audit Fee REF 8106 SECTOR Audit Fees 63300	5,520 GBP
2014-09-30	Cleaning Sept 14 REF 8065 SECTOR Other Occupancy Costs 67200	153.4 GBP
2014-09-30	Conference Calls REF 8121 SECTOR Other Communications Costs 64100	46 GBP
2014-09-30	Milk Sep 14 REF 8092 SECTOR Other Occupancy Costs 67200	13.4 GBP
2014-09-30	Office Deep Clean REF 8089 SECTOR Other Occupancy Costs 67200	432 GBP
2014-09-30	Penninsula DD REF 8048 SECTOR HR Support 61255	237.6 GBP
2014-09-30	card fee x 2 REF 8120 SECTOR Bank Charges 69000	4 GBP
2014-10-01	Annual Insurance REF 8149 SECTOR Insurance 69050	1,608.79 GBP
2014-10-01	Rent October 14 REF 8214 SECTOR Rent 67000	519.12 GBP
2014-10-02	Gandi REF 8431 SECTOR IT software subscriptions 65000	100 GBP
2014-10-02	tea/W/up liquid REF 8649 SECTOR Other Occupancy Costs 67200	2.39 GBP
2014-10-03	ist Invoice CO rRecruitment) REF 8147 SECTOR Recruitment Fees 61350	5,508 GBP
2014-10-08	Faxes & Postage REF 8218 SECTOR Postage & Couriers 64050	5.3 GBP
2014-10-09	Phone etc REF 8219 SECTOR Other Communications Costs 64100	307.7 GBP
2014-10-09	SAGE DD REF 8344 SECTOR Accounting Support Fees 63250	102.8 GBP
2014-10-09	SAGE Monthly Support REF 8455 SECTOR Accounting Support Fees 63250	0.01 GBP
2014-10-17	10 hrs IT support REF 8287 SECTOR IT Technical Assistance 65100	780 GBP
2014-10-20	Audit Fee Co op Bank REF 8303 SECTOR Audit Fees 63300	36 GBP
2014-10-28	Aggregated national insurance REF 61100-2014-10-28 SECTOR National Insurance 61100	320.54 GBP
2014-10-28	Aggregated salaries REF 61000-2014-10-28 SECTOR Salaries & Wages 61000	3,648.75 GBP
2014-10-30	Batchbook REF 8432 SECTOR IT software subscriptions 65000	12.82 GBP
2014-10-30	Card fee x 2 REF 8442 SECTOR Printing 66000	4 GBP
2014-10-30	Coffee for office REF 8436 SECTOR Other Occupancy Costs 67200	68.82 GBP
2014-10-30	Gandi REF 8434 SECTOR IT software subscriptions 65000	100 GBP
2014-10-30	Googel REF 8430 SECTOR IT software subscriptions 65000	31.16 GBP
2014-10-30	Mailchimp REF 8433 SECTOR IT software subscriptions 65000	40.98 GBP
2014-10-30	Penninsula DD REF 8458 SECTOR HR Support 61255	237.6 GBP
2014-10-31	Cleaning Oct 2014 REF 8284 SECTOR Other Occupancy Costs 67200	153.4 GBP
2014-10-31	Conference calls REF 8332 SECTOR Other Communications Costs 64100	32.54 GBP
2014-10-31	Milk October 2014 REF 8285 SECTOR Other Occupancy Costs 67200	10.72 GBP
2014-10-31	Payroll costs REF 8329 SECTOR Salary & Related Costs Recharges 61050	684 GBP
2014-11-01	Rent November 14 REF 8217 SECTOR Rent 67000	519.12 GBP
2014-11-06	Room for short listing CO REF 8299 SECTOR Event Venue Hire 62500	54 GBP
2014-11-09	SAGE Monthly Support REF 8456 SECTOR Accounting Support Fees 63250	102.75 GBP
2014-11-10	2nd invoice CO recruitment REF 8286 SECTOR Recruitment Fees 61350	5,508 GBP
2014-11-12	Exit interview * REF 8652 SECTOR Subsistence 62150	22.4 GBP
2014-11-12	Phone etc REF 8333 SECTOR Other Communications Costs 64100	286.15 GBP
2014-11-19	Batchbook REF 8517 SECTOR IT software subscriptions 65000	13.12 GBP
2014-11-19	Mailchimp REF 8518 SECTOR IT software subscriptions 65000	41.92 GBP
2014-11-21	Toner & copier paper REF 8330 SECTOR Stationery 64150	171.51 GBP
2014-11-24	Flight for * for CEO Interviews REF 8415 SECTOR Recruitment Fees 61350	584.86 GBP
2014-11-28	Aggregated national insurance REF 61100-2014-11-28 SECTOR National Insurance 61100	320.54 GBP
2014-11-28	Aggregated pension contributions REF 61150-2014-11-28 SECTOR Pension 61150	108.9 GBP
2014-11-28	Aggregated salaries REF 61000-2014-11-28 SECTOR Salaries & Wages 61000	3,648.75 GBP
2014-11-28	Thank you * REF 8521 SECTOR Misc Expenses 69085	32.29 GBP
2014-11-28	Thank you present Board REF 8520 SECTOR Misc Expenses 69085	17.99 GBP
2014-11-30	Board gifts (KC & * REF 8339 SECTOR Misc Expenses 69085	42.98 GBP
2014-11-30	Cleaning Nov 14 REF 8712 SECTOR Other Occupancy Costs 67200	153.4 GBP
2014-11-30	Conference Calls REF 8412 SECTOR Other Communications Costs 64100	25.51 GBP
2014-11-30	Gandi REF 8514 SECTOR IT software subscriptions 65000	100 GBP
2014-11-30	IKEA Crockery REF 8512 SECTOR Other Occupancy Costs 67200	41 GBP
2014-11-30	Milk November2014 REF 8328 SECTOR Other Occupancy Costs 67200	10.72 GBP
2014-11-30	Penninsula DD REF 8459 SECTOR HR Support 61255	237.6 GBP
2014-12-01	Rent December 2014 REF 8336 SECTOR Rent 67000	519.12 GBP
2014-12-03	Flowers for Board Chair REF 8358 SECTOR Misc Expenses 69085	35 GBP
2014-12-04	Ad for CO REF 8354 SECTOR Recruitment Fees 61350	780 GBP
2014-12-09	Phone etc REF 8402 SECTOR Other Communications Costs 64100	290.41 GBP
2014-12-09	Present for * (Board member) REF 8363 SECTOR Misc Expenses 69085	39 GBP
2014-12-09	SAGE Monthly Support REF 8457 SECTOR Accounting Support Fees 63250	102.76 GBP
2014-12-10	Room hire for Strategy meeting Hewlett REF 8490 SECTOR Event Venue Hire 62500	90 GBP
2014-12-10	Staff Xmas Lunch REF 8371 SECTOR Entertaining 62200	330.85 GBP
2014-12-10	Tea for Office REF 8658 SECTOR Other Occupancy Costs 67200	1.99 GBP
2014-12-11	Various Stationery REF 8408 SECTOR Stationery 64150	61.74 GBP
2014-12-17	CEO Recruitment 3rd Invoice REF 8478 SECTOR Recruitment Fees 61350	5,508 GBP
2014-12-19	Batchbook REF 8526 SECTOR IT software subscriptions 65000	13.19 GBP
2014-12-19	Gandi REF 8525 SECTOR IT software subscriptions 65000	100 GBP
2014-12-19	Mailchimp REF 8527 SECTOR IT software subscriptions 65000	42.15 GBP
2014-12-19	UK 2 NET REF 8528 SECTOR IT software subscriptions 65000	2.99 GBP
2014-12-28	Aggregated national insurance REF 61100-2014-12-28 SECTOR National Insurance 61100	320.54 GBP
2014-12-28	Aggregated pension contributions REF 61150-2014-12-28 SECTOR Pension 61150	108.9 GBP
2014-12-28	Aggregated salaries REF 61000-2014-12-28 SECTOR Salaries & Wages 61000	3,648.75 GBP
2014-12-30	Penninsula DD REF 8559 SECTOR HR Support 61255	237.6 GBP
2014-12-31	Cleaning Dec 2014 REF 8498 SECTOR Other Occupancy Costs 67200	153.4 GBP
2014-12-31	Milk Dec 14 REF 8499 SECTOR Other Occupancy Costs 67200	8.04 GBP
2015-01-01	Card fee x 2 REF 8530 SECTOR Bank Charges 69000	4 GBP
2015-01-01	Rent for Jan 2015 REF 8405 SECTOR Rent 67000	519.12 GBP
2015-01-06	Final Invoice for CEO Recruitment REF 8491 SECTOR Recruitment Fees 61350	5,508 GBP
2015-01-07	Postage REF 8536 SECTOR Postage & Couriers 64050	21.59 GBP
2015-01-09	Phone etc REF 8590 SECTOR Other Communications Costs 64100	316.85 GBP
2015-01-09	SAGE Monthly Support REF 8558 SECTOR Accounting Support Fees 63250	102.76 GBP
2015-01-10	10 hours IT support package REF 8634 SECTOR IT Technical Assistance 65100	780 GBP
2015-01-12	Gandi REF 8682 SECTOR IT software subscriptions 65000	100 GBP
2015-01-13	UK 2 Nett REF 8683 SECTOR IT software subscriptions 65000	71.4 GBP
2015-01-14	* Lunch with potential Board member REF 8582 SECTOR Entertaining 62200	43.09 GBP
2015-01-14	Conference Calls REF 8597 SECTOR Other Communications Costs 64100	26.31 GBP
2015-01-19	Batchbook REF 8684 SECTOR IT software subscriptions 65000	13.53 GBP
2015-01-19	Mailchimp REF 8685 SECTOR IT software subscriptions 65000	43.24 GBP
2015-01-19	labels for postage REF 8686 SECTOR Stationery 64150	12.53 GBP
2015-01-20	Gandi top up REF 8659 SECTOR IT software subscriptions 65000	20 GBP
2015-01-20	LG/NV Coffee REF 8660 SECTOR Subsistence 62150	3.25 GBP
2015-01-27	Gandi REF 8688 SECTOR IT software subscriptions 65000	100 GBP
2015-01-28	Aggregated national insurance REF 61100-2015-01-28 SECTOR National Insurance 61100	283.3 GBP
2015-01-28	Aggregated pension contributions REF 61150-2015-01-28 SECTOR Pension 61150	71.84 GBP
2015-01-28	Aggregated salaries REF 61000-2015-01-28 SECTOR Salaries & Wages 61000	3,634.46 GBP
2015-01-30	Final Invoice (Travel Costs CEO recruitment) REF 8699 SECTOR Recruitment Fees 61350	68 GBP
2015-01-30	REF 8746 SECTOR HR Support 61255	237.6 GBP
2015-01-31	Cleaning Jan 2015 REF 8678 SECTOR Other Occupancy Costs 67200	153.4 GBP
2015-01-31	Conference Calls REF 8692 SECTOR Other Communications Costs 64100	23.51 GBP
2015-01-31	Milk for Jan 2015 REF 8679 SECTOR Other Occupancy Costs 67200	10.72 GBP
2015-02-01	Rent February 2015 REF 8596 SECTOR Rent 67000	519.12 GBP
2015-02-02	Escape to City Ad for R&M Manager REF 8689 SECTOR Recruitment Fees 61350	288 GBP
2015-02-02	card x 2 REF 8690 SECTOR Bank Charges 69000	4 GBP
2015-02-05	Microsoft REF 8820 SECTOR IT Infrastructure Services 65050	378 GBP
2015-02-06	Ad for R&M Manager REF 8691 SECTOR Recruitment Fees 61350	210 GBP
2015-02-09	SAGE Monthly Support REF 8681 SECTOR Accounting Support Fees 63250	102.76 GBP
2015-02-10	Coffee REF 8821 SECTOR Other Occupancy Costs 67200	62 GBP
2015-02-10	Phone etc REF 8809 SECTOR Other Communications Costs 64100	288.85 GBP
2015-02-13	Hewlett Strategy food REF 8822 SECTOR Monitoring & Evaluation 63150	68 GBP
2015-02-16	Various Stationery REF 8823 SECTOR Stationery 64150	86.26 GBP
2015-02-17	Payroll costs Oct to Dec 2014 REF 8806 SECTOR Salary & Related Costs Recharges 61050	684 GBP
2015-02-18	Mailchimp REF 8825 SECTOR IT software subscriptions 65000	31.37 GBP
2015-02-18	batchbook REF 8824 SECTOR IT software subscriptions 65000	13.39 GBP
2015-02-20	IT Support (office Cloud) REF 8808 SECTOR IT Technical Assistance 65100	780 GBP
2015-02-24	Strategy support 1/3 REF 8796 SECTOR Monitoring & Evaluation 63150	3,600 GBP
2015-02-26	Gandi REF 8826 SECTOR IT software subscriptions 65000	100 GBP
2015-02-28	Aggregated national insurance REF 61100-2015-02-28 SECTOR National Insurance 61100	390.6 GBP
2015-02-28	Aggregated pension contributions REF 61150-2015-02-28 SECTOR Pension 61150	71.84 GBP
2015-02-28	Aggregated salaries REF 61000-2015-02-28 SECTOR Salaries & Wages 61000	3,957.54 GBP
2015-02-28	Cleaning Feb 15 REF 8803 SECTOR Other Occupancy Costs 67200	153.4 GBP
2015-02-28	Conference calls inc SA REF 8908 SECTOR Other Communications Costs 64100	118.49 GBP
2015-02-28	Milk Feb 15 REF 8804 SECTOR Other Occupancy Costs 67200	9.38 GBP
2015-02-28	REF 8894 SECTOR HR Support 61255	237.6 GBP
2015-03-01	Rent March 2015 REF 8732 SECTOR Rent 67000	519.12 GBP
2015-03-01	Travel Candidate RM REF 9140 SECTOR Recruitment Fees 61350	5 GBP
2015-03-02	Computer Stand REF 8827 SECTOR Stationery 64150	12.84 GBP
2015-03-02	Frames REF 8828 SECTOR Stationery 64150	18.94 GBP
2015-03-02	card fee x 2 REF 8829 SECTOR Bank Charges 69000	4 GBP
2015-03-06	Stationery REF 8938 SECTOR Stationery 64150	1.99 GBP
2015-03-09	SAGE Monthly Support REF 8893 SECTOR Accounting Support Fees 63250	102.76 GBP
2015-03-10	Phonew etc REF 8907 SECTOR Other Communications Costs 64100	291.7 GBP
2015-03-10	Postage REF 8810 SECTOR Postage & Couriers 64050	35.12 GBP
2015-03-24	Gandi REF 8948 SECTOR IT software subscriptions 65000	100 GBP
2015-03-25	Toner for Samsung REF 8949 SECTOR Stationery 64150	98 GBP
2015-03-28	Aggregated national insurance REF 61100-2015-03-28 SECTOR National Insurance 61100	390.6 GBP
2015-03-28	Aggregated pension contributions REF 61150-2015-03-28 SECTOR Pension 61150	71.83 GBP
2015-03-28	Aggregated salaries REF 61000-2015-03-28 SECTOR Salaries & Wages 61000	3,957.53 GBP
2015-03-30	REF 8971 SECTOR HR Support 61255	237.6 GBP
2015-03-31	Cleaning March 2015 REF 8931 SECTOR Other Occupancy Costs 67200	153.4 GBP
2015-03-31	Confrence Calls REF 9025 SECTOR Other Communications Costs 64100	25.2 GBP
2015-03-31	Milk March REF 8932 SECTOR Other Occupancy Costs 67200	8.04 GBP
2015-03-31	card Fee x 2 REF 8952 SECTOR Bank Charges 69000	4 GBP
2015-04-01	Rent April 2015 REF 8913 SECTOR Rent 67000	519.12 GBP
2015-04-02	Fee re: HMRC REF 9121 SECTOR Other Professional Fees 63350	360 GBP
2015-04-06	Dropbox REF 9107 SECTOR IT software subscriptions 65000	95.24 GBP
2015-04-09	Postage REF 8964 SECTOR Postage & Couriers 64050	3.79 GBP
2015-04-09	Room for RM interviews REF 8963 SECTOR Event Venue Hire 62500	252 GBP
2015-04-09	SAGE Monthly Support REF 8970 SECTOR Accounting Support Fees 63250	102.76 GBP
2015-04-10	Food Strategy REF 9142 SECTOR Subsistence 62150	12.97 GBP
2015-04-13	Gandi REF 9108 SECTOR IT software subscriptions 65000	12.18 GBP
2015-04-14	Cake card * REF 9145 SECTOR Misc Expenses 69085	5 GBP
2015-04-14	Gift for meeting space REF 9144 SECTOR Misc Expenses 69085	9 GBP
2015-04-15	Phone etc REF 8962 SECTOR Other Communications Costs 64100	292.48 GBP
2015-04-15	toner REF 9026 SECTOR Stationery 64150	200.71 GBP
2015-04-16	* 10hrs IT Support REF 9123 SECTOR IT Technical Assistance 65100	780 GBP
2015-04-16	Gandi REF 9109 SECTOR IT software subscriptions 65000	100 GBP
2015-04-16	Gandi REF 9110 SECTOR IT software subscriptions 65000	12.96 GBP
2015-04-17	Batchblue REF 9111 SECTOR IT software subscriptions 65000	13.78 GBP
2015-04-18	Mailchimp REF 9112 SECTOR IT software subscriptions 65000	32.27 GBP
2015-04-28	Aggregated national insurance REF 61100-2015-04-28 SECTOR National Insurance 61100	387.53 GBP
2015-04-28	Aggregated pension contributions REF 61150-2015-04-28 SECTOR Pension 61150	39.16 GBP
2015-04-28	Aggregated salaries REF 61000-2015-04-28 SECTOR Salaries & Wages 61000	3,957.53 GBP
2015-04-30	Card x 2 REF 9116 SECTOR Bank Charges 69000	4 GBP
2015-04-30	Cleaning REF 9122 SECTOR Other Occupancy Costs 67200	153.4 GBP
2015-04-30	Conference Calls REF 9120 SECTOR Other Communications Costs 64100	20.72 GBP
2015-04-30	Milk REF 9094 SECTOR Other Occupancy Costs 67200	10.05 GBP
2015-04-30	REF 9098 SECTOR HR Support 61255	237.6 GBP
2015-05-01	Rent for May 2015 REF 9029 SECTOR Rent 67000	533.35 GBP
2015-05-05	* repay expensses float REF 9164 SECTOR Suspense Account 9998	13.5 GBP
2015-05-05	Strategy Support Inv 2 REF 9128 SECTOR Monitoring & Evaluation 63150	3,600 GBP
2015-05-08	Postage REF 9132 SECTOR Postage & Couriers 64050	2.2 GBP
2015-05-08	gandi REF 9295 SECTOR IT software subscriptions 65000	3.68 GBP
2015-05-09	SAGE Monthly Support REF 9188 SECTOR Accounting Support Fees 63250	102.76 GBP
2015-05-11	Food for Strategy Day REF 9296 SECTOR Subsistence 62150	60.07 GBP
2015-05-11	Gandi REF 9297 SECTOR IT software subscriptions 65000	12.96 GBP
2015-05-12	Gandi REF 9313 SECTOR IT software subscriptions 65000	100 GBP
2015-05-12	Phone etc REF 9176 SECTOR Other Communications Costs 64100	286.49 GBP
2015-05-13	Media Training & Planning for strategy Review REF 9147 SECTOR Monitoring & Evaluation 63150	780 GBP
2015-05-15	fee for FD Online REF 9270 SECTOR Bank Charges 69000	216 GBP
2015-05-17	Mailchimp REF 9314 SECTOR IT software subscriptions 65000	13.1 GBP
2015-05-19	Mailchimp REF 8945 SECTOR IT software subscriptions 65000	32.83 GBP
2015-05-20	Batchblue REF 8946 SECTOR IT software subscriptions 65000	13.97 GBP
2015-05-20	Evaer REF 9304 SECTOR Stationery 64150	13.29 GBP
2015-05-26	* & * Breakfast meeting REF 9228 SECTOR Entertaining 62200	10.75 GBP
2015-05-26	Team Strategy Lunch REF 9227 SECTOR Entertaining 62200	135.45 GBP
2015-05-28	Aggregated national insurance REF 61100-2015-05-28 SECTOR National Insurance 61100	325.36 GBP
2015-05-28	Aggregated pension contributions REF 61150-2015-05-28 SECTOR Pension 61150	39.16 GBP
2015-05-28	Aggregated salaries REF 61000-2015-05-28 SECTOR Salaries & Wages 61000	3,304.16 GBP
2015-05-30	REF 9369 SECTOR HR Support 61255	237.6 GBP
2015-05-31	Card fee x 2 REF 9312 SECTOR Bank Charges 69000	4 GBP
2015-05-31	Cleaning May 15 REF 9257 SECTOR Other Occupancy Costs 67200	153.4 GBP
2015-05-31	Mailchimp REF 9311 SECTOR IT software subscriptions 65000	27.91 GBP
2015-05-31	Milk REF 9330 SECTOR Other Occupancy Costs 67200	8.04 GBP
2015-06-01	Coffee REF 9525 SECTOR Other Occupancy Costs 67200	60.5 GBP
2015-06-01	gandi REF 9527 SECTOR IT software subscriptions 65000	3.68 GBP
2015-06-01	rent for June 2015 REF 9175 SECTOR Rent 67000	545.07 GBP
2015-06-03	gandi REF 9528 SECTOR IT software subscriptions 65000	12.96 GBP
2015-06-04	* Taxi to ODI for FC REF 9341 SECTOR Travel Road 62050	10 GBP
2015-06-06	Gandi REF 9549 SECTOR IT software subscriptions 65000	12.96 GBP
2015-06-08	Phone etc REF 9338 SECTOR Other Communications Costs 64100	286.94 GBP
2015-06-08	gandi REF 9530 SECTOR IT software subscriptions 65000	100 GBP
2015-06-09	Postage /faxes REF 9337 SECTOR Postage & Couriers 64050	6.59 GBP
2015-06-09	SAGE Monthly Support REF 9368 SECTOR Accounting Support Fees 63250	102.76 GBP
2015-06-10	Thamk you gift REF 9546 SECTOR Misc Expenses 69085	35 GBP
2015-06-11	Tea REF 9526 SECTOR Other Occupancy Costs 67200	19.62 GBP
2015-06-15	Finavial Dir Fees REF 9464 SECTOR Bank Charges 69000	40 GBP
2015-06-18	Batchblue REF 9531 SECTOR IT software subscriptions 65000	12.99 GBP
2015-06-18	Mailchimp REF 9532 SECTOR IT software subscriptions 65000	30.42 GBP
2015-06-23	Companies House Return REF 9425 SECTOR Other Professional Fees 63350	13 GBP
2015-06-24	Gift for * REF 9547 SECTOR Misc Expenses 69085	50 GBP
2015-06-25	* Taxi to Board REF 9964 SECTOR Travel Road 62050	7 GBP
2015-06-25	Card for Trustee REF 9963 SECTOR Misc Expenses 69085	2.25 GBP
2015-06-25	Strategy meeting & dinner fro board REF 9452 SECTOR Entertaining 62200	187.09 GBP
2015-06-27	Gandi REF 9534 SECTOR IT software subscriptions 65000	12.96 GBP
2015-06-27	Gandi REF 9533 SECTOR IT software subscriptions 65000	3.68 GBP
2015-06-28	Aggregated national insurance REF 61100-2015-06-28 SECTOR National Insurance 61100	365.93 GBP
2015-06-28	Aggregated pension contributions REF 61150-2015-06-28 SECTOR Pension 61150	64.01 GBP
2015-06-28	Aggregated salaries REF 61000-2015-06-28 SECTOR Salaries & Wages 61000	3,800.86 GBP
2015-06-30	Cleaning REF 9453 SECTOR Other Occupancy Costs 67200	153.4 GBP
2015-06-30	Milk REF 9455 SECTOR Other Occupancy Costs 67200	8.04 GBP
2015-06-30	Postage REF 9559 SECTOR Postage & Couriers 64050	0.73 GBP
2015-06-30	card fee REF 9548 SECTOR Bank Charges 69000	4 GBP
2015-06-30	REF 9551 SECTOR HR Support 61255	237.6 GBP
2015-07-01	Legal Fees for Co registration REF 9508 SECTOR Legal Fees 63200	5,117.17 GBP
2015-07-01	Mayroll costs REF 10108 SECTOR Salary & Related Costs Recharges 61050	1,368 GBP
2015-07-01	Rent July 15 REF 9336 SECTOR Rent 67000	545.07 GBP
2015-07-03	Fan etc for office REF 9698 SECTOR Other Occupancy Costs 67200	97.85 GBP
2015-07-03	Gandi REF 9694 SECTOR IT software subscriptions 65000	100 GBP
2015-07-08	BC Friends of PWYF REF 9520 SECTOR Bank Charges 69000	10 GBP
2015-07-09	SAGE Monthly Support REF 9550 SECTOR Accounting Support Fees 63250	102.76 GBP
2015-07-10	Flight for * fot Strategic Review REF 9565 SECTOR Travel & Flights 62000	757.26 GBP
2015-07-10	phone etc REF 9563 SECTOR Other Communications Costs 64100	275.12 GBP
2015-07-15	FD Online REF 9568 SECTOR Bank Charges 69000	42.8 GBP
2015-07-24	Cleaning July 15 REF 9627 SECTOR Other Occupancy Costs 67200	153.4 GBP
2015-07-24	Fix noticeboards and lighting REF 9628 SECTOR Other Occupancy Costs 67200	195.9 GBP
2015-07-28	Aggregated national insurance REF 61100-2015-07-28 SECTOR National Insurance 61100	358.96 GBP
2015-07-28	Aggregated pension contributions REF 61150-2015-07-28 SECTOR Pension 61150	31.34 GBP
2015-07-28	Aggregated salaries REF 61000-2015-07-28 SECTOR Salaries & Wages 61000	3,547.49 GBP
2015-07-28	Sound adaptor REF 9702 SECTOR Other Occupancy Costs 67200	21.96 GBP
2015-07-28	WU Liquid REF 9965 SECTOR Other Occupancy Costs 67200	1.99 GBP
2015-07-29	* Contribution as agreed see HR REF 9665 SECTOR Non Salary Benefits 61250	240 GBP
2015-07-30	REF 9715 SECTOR HR Support 61255	237.6 GBP
2015-07-31	Card fee x 2 REF 9703 SECTOR Bank Charges 69000	4 GBP
2015-07-31	Gandi/batchblue/Mailchimp REF 9701 SECTOR IT software subscriptions 65000	120.5 GBP
2015-07-31	Milk REF 9666 SECTOR Other Occupancy Costs 67200	10.05 GBP
2015-08-01	Rent August 2015 REF 9562 SECTOR Rent 67000	545.07 GBP
2015-08-03	FD on line REF 9691 SECTOR Bank Charges 69000	42.4 GBP
2015-08-03	gandi REF 9793 SECTOR IT software subscriptions 65000	100 GBP
2015-08-08	Postage REF 9690 SECTOR Postage & Couriers 64050	1.09 GBP
2015-08-09	SAGE Monthly Support REF 9714 SECTOR Accounting Support Fees 63250	102.76 GBP
2015-08-11	10 hours IT support REF 9753 SECTOR IT Technical Assistance 65100	780 GBP
2015-08-11	Phone etc REF 9752 SECTOR Other Communications Costs 64100	302.86 GBP
2015-08-12	room for Strategic Review REF 9795 SECTOR Event Venue Hire 62500	184.8 GBP
2015-08-14	Food for S/Review day REF 9797 SECTOR Subsistence 62150	51.5 GBP
2015-08-17	Batchblue REF 9798 SECTOR IT software subscriptions 65000	13.09 GBP
2015-08-18	Gift for hosting strategy day REF 9758 SECTOR Entertaining 62200	6 GBP
2015-08-18	Group photographer REF 9757 SECTOR Other Professional Fees 63350	20 GBP
2015-08-18	Lunch for Strategy day REF 9756 SECTOR Subsistence 62150	8.28 GBP
2015-08-20	Mailchimp REF 9799 SECTOR IT software subscriptions 65000	30.68 GBP
2015-08-21	Biscuits for meeting REF 9972 SECTOR Subsistence 62150	2.38 GBP
2015-08-25	Gandi REF 9802 SECTOR IT software subscriptions 65000	103.68 GBP
2015-08-28	Aggregated national insurance REF 61100-2015-08-28 SECTOR National Insurance 61100	814.78 GBP
2015-08-28	Aggregated pension contributions REF 61150-2015-08-28 SECTOR Pension 61150	171.58 GBP
2015-08-28	Aggregated salaries REF 61000-2015-08-28 SECTOR Salaries & Wages 61000	8,472.9 GBP
2015-08-28	Microsoft email migration REF 9828 SECTOR IT Technical Assistance 65100	1,380 GBP
2015-08-30	REF 9765 SECTOR HR Support 61255	237.6 GBP
2015-08-31	Card Fees REF 9804 SECTOR Bank Charges 69000	4 GBP
2015-08-31	Cleaning REF 9771 SECTOR Other Occupancy Costs 67200	153.4 GBP
2015-08-31	Conferencing REF 9827 SECTOR Other Communications Costs 64100	13.9 GBP
2015-08-31	Milk REF 9770 SECTOR Other Occupancy Costs 67200	8.04 GBP
2015-08-31	Skype REF 9803 SECTOR IT software subscriptions 65000	10 GBP
2015-08-31	Strategy Support REF 9766 SECTOR Monitoring & Evaluation 63150	1,628.29 GBP
2015-09-01	rent Sept 15 REF 9832 SECTOR Rent 67000	545.07 GBP
2015-09-03	* flight to Stockhol/Fundraising REF 9768 SECTOR Travel & Flights 62000	300.66 GBP
2015-09-03	Google REF 9977 SECTOR IT software subscriptions 65000	0.53 GBP
2015-09-08	Phone etc REF 9829 SECTOR Other Communications Costs 64100	282.56 GBP
2015-09-09	SAGE Monthly Support REF 9808 SECTOR Accounting Support Fees 63250	102.76 GBP
2015-09-15	* Staff meeting re B/Plan REF 9842 SECTOR Subsistence 62150	30.59 GBP
2015-09-15	Dir Fees Charges REF 9925 SECTOR Bank Charges 69000	40.4 GBP
2015-09-16	Agreed contribution to 'Friends' start up legal fees REF 9986 SECTOR Legal Fees 63200	3,368.82 GBP
2015-09-16	Computer for * REF 9849 SECTOR IT Infrastructure Services 65050	648 GBP
2015-09-16	Final invoice * REF 9847 SECTOR Monitoring & Evaluation 63150	1,500 GBP
2015-09-16	Gandi REF 9980 SECTOR IT software subscriptions 65000	139.82 GBP
2015-09-16	as per agreement REF 9848 SECTOR Non Salary Benefits 61250	240 GBP
2015-09-17	Batchblue REF 9982 SECTOR IT software subscriptions 65000	13.13 GBP
2015-09-17	Mailchimp REF 9981 SECTOR IT software subscriptions 65000	27.99 GBP
2015-09-22	Coffe for trustees REF 10573 SECTOR Misc Expenses 69085	5.5 GBP
2015-09-28	Payroll fee to 30/09/2015 REF 9985 SECTOR Salary & Related Costs Recharges 61050	684 GBP
2015-09-29	Toner & Copier paper REF 9936 SECTOR Stationery 64150	190.54 GBP
2015-09-30	* Meeting with * & * Staffing issues REF 9953 SECTOR Subsistence 62150	32.1 GBP
2015-09-30	Annual Audit REF 10110 SECTOR Audit Fees 63300	5,000 GBP
2015-09-30	Bank charges 'Friends' OT REF 9988 SECTOR Bank Charges 69000	10 GBP
2015-09-30	Cleaning September 15 REF 9954 SECTOR Other Occupancy Costs 67200	153.4 GBP
2015-09-30	Milk REF 9957 SECTOR Other Occupancy Costs 67200	10.05 GBP
2015-09-30	REF 9934 SECTOR HR Support 61255	237.6 GBP
2015-10-01	Annual Insurance REF 10134 SECTOR Insurance 69050	549.43 GBP
2015-10-01	Rent Oct 15 REF 10173 SECTOR Rent 67000	545.38 GBP
2015-10-02	Coffee REF 10298 SECTOR Other Occupancy Costs 67200	60 GBP
2015-10-05	Google REF 10300 SECTOR IT software subscriptions 65000	3.4 GBP
2015-10-06	IT Support REF 10139 SECTOR IT Technical Assistance 65100	780 GBP
2015-10-08	Postage REF 10169 SECTOR Postage & Couriers 64050	3.77 GBP
2015-10-09	Add SAE charge REF 10318 SECTOR Accounting Support Fees 63250	7.54 GBP
2015-10-09	Phone etc REF 10167 SECTOR Other Communications Costs 64100	295.61 GBP
2015-10-15	As feedback lunch REF 10574 SECTOR Subsistence 62150	19.3 GBP
2015-10-15	FD on line charges REF 10317 SECTOR Bank Charges 69000	41.6 GBP
2015-10-19	Batchbook REF 10306 SECTOR IT software subscriptions 65000	13.3 GBP
2015-10-19	Mailchimp REF 10307 SECTOR IT software subscriptions 65000	28.33 GBP
2015-10-21	Exit Interview Lunch R. Rank REF 10189 SECTOR Subsistence 62150	72.73 GBP
2015-10-28	Aggregated national insurance REF 61100-2015-10-28 SECTOR National Insurance 61100	229.8 GBP
2015-10-28	Aggregated salaries REF 61000-2015-10-28 SECTOR Salaries & Wages 61000	2,679.17 GBP
2015-10-30	Card Frr REF 10311 SECTOR Bank Charges 69000	4 GBP
2015-10-30	Cleaning Oct 15 REF 10137 SECTOR Other Occupancy Costs 67200	158.12 GBP
2015-10-30	Gandi REF 10301 SECTOR IT software subscriptions 65000	107.36 GBP
2015-10-30	REF 10275 SECTOR HR Support 61255	237.6 GBP
2015-10-31	Milk REF 10140 SECTOR Other Occupancy Costs 67200	8.04 GBP
2015-11-01	Rent Nov 15 REF 10176 SECTOR Rent 67000	545.38 GBP
2015-11-02	Extension Lead REF 10299 SECTOR Other Occupancy Costs 67200	20.98 GBP
2015-11-03	Postage REF 10170 SECTOR Postage & Couriers 64050	1.46 GBP
2015-11-04	Google REF 10360 SECTOR IT software subscriptions 65000	3.34 GBP
2015-11-05	Gandi REF 10361 SECTOR IT software subscriptions 65000	12.96 GBP
2015-11-05	Gandi REF 10362 SECTOR IT software subscriptions 65000	38.88 GBP
2015-11-06	Phone etc REF 10168 SECTOR Other Communications Costs 64100	294.08 GBP
2015-11-09	Add SAGE DD REF 10358 SECTOR Accounting Support Fees 63250	7.53 GBP
2015-11-09	SAGE Monthly Support REF 10276 SECTOR Accounting Support Fees 63250	102.76 GBP
2015-11-10	Juice for brown bag REF 10578 SECTOR Subsistence 62150	5.55 GBP
2015-11-17	Gandi REF 10363 SECTOR IT software subscriptions 65000	25.92 GBP
2015-11-18	Co op Audit fee REF 10344 SECTOR Audit Fees 63300	36 GBP
2015-11-18	Website Domain REF 10365 SECTOR IT software subscriptions 65000	36.33 GBP
2015-11-19	Batchblue REF 10364 SECTOR IT software subscriptions 65000	13.5 GBP
2015-11-19	Gandi REF 10367 SECTOR IT software subscriptions 65000	100 GBP
2015-11-19	Mailchimp REF 10366 SECTOR IT software subscriptions 65000	28.76 GBP
2015-11-26	Files REF 10373 SECTOR Stationery 64150	19.74 GBP
2015-11-26	Spoons/forks REF 10374 SECTOR Other Occupancy Costs 67200	10.72 GBP
2015-11-28	Aggregated national insurance REF 61100-2015-11-28 SECTOR National Insurance 61100	229.79 GBP
2015-11-28	Aggregated pension contributions REF 61150-2015-11-28 SECTOR Pension 61150	60.41 GBP
2015-11-28	Aggregated salaries REF 61000-2015-11-28 SECTOR Salaries & Wages 61000	2,679.17 GBP
2015-11-30	Card fees REF 10375 SECTOR Bank Charges 69000	4 GBP
2015-11-30	Cleaning REF 10378 SECTOR Other Occupancy Costs 67200	158.12 GBP
2015-11-30	Milk REF 10376 SECTOR Other Occupancy Costs 67200	8.04 GBP
2015-11-30	REF 10479 SECTOR HR Support 61255	237.6 GBP
2015-12-01	Rent Nov 15 REF 10179 SECTOR Rent 67000	545.38 GBP
2015-12-03	Gandi REF 10502 SECTOR IT software subscriptions 65000	2.31 GBP
2015-12-03	Google REF 10501 SECTOR IT software subscriptions 65000	3.43 GBP
2015-12-07	Phone etc REF 10476 SECTOR Other Communications Costs 64100	324.47 GBP
2015-12-08	Gandi REF 10503 SECTOR IT software subscriptions 65000	100 GBP
2015-12-08	Github REF 10504 SECTOR IT software subscriptions 65000	17.17 GBP
2015-12-09	SAGE Monthly Support REF 10480 SECTOR Accounting Support Fees 63250	110.29 GBP
2015-12-14	Milk REF 10576 SECTOR Other Occupancy Costs 67200	1.2 GBP
2015-12-14	Xmas cards REF 10575 SECTOR Misc Expenses 69085	6.99 GBP
2015-12-15	Txai to FC REF 10579 SECTOR Travel Road 62050	13 GBP
2015-12-17	Coffee REF 10508 SECTOR IT software subscriptions 65000	61.75 GBP
2015-12-18	Staff Xmas Lunch REF 10451 SECTOR Misc Expenses 69085	371.25 GBP
2015-12-21	Batchblue REF 10505 SECTOR IT software subscriptions 65000	13.79 GBP
2015-12-21	Mailchimp REF 10506 SECTOR IT software subscriptions 65000	29.39 GBP
2015-12-28	Aggregated national insurance REF 61100-2015-12-28 SECTOR National Insurance 61100	229.8 GBP
2015-12-28	Aggregated pension contributions REF 61150-2015-12-28 SECTOR Pension 61150	1,140.41 GBP
2015-12-28	Aggregated salaries REF 61000-2015-12-28 SECTOR Salaries & Wages 61000	2,679.17 GBP
2015-12-30	Gandi REF 10507 SECTOR IT software subscriptions 65000	129.6 GBP
2015-12-31	Card Fee REF 10512 SECTOR Bank Charges 69000	4 GBP
2015-12-31	Cleaning Dec 15 REF 10489 SECTOR Other Occupancy Costs 67200	158.14 GBP
2015-12-31	Milk REF 10514 SECTOR Other Occupancy Costs 67200	7.37 GBP
2015-12-31	Peninsular REF 10527 SECTOR HR Support 61255	237.6 GBP
2016-01-01	Dated Invoices IT Subs REF 11903 SECTOR IT software subscriptions 65000	125 GBP
2016-01-01	Dated Invoices Phone REF 11901 SECTOR Other Communications Costs 64100	277 GBP
2016-01-01	Rent January 16 REF 10475 SECTOR Rent 67000	545.79 GBP
2016-01-04	Gandi REF 10607 SECTOR IT software subscriptions 65000	100 GBP
2016-01-04	Gandi REF 10608 SECTOR IT software subscriptions 65000	3.68 GBP
2016-01-04	Github REF 10606 SECTOR IT software subscriptions 65000	17.65 GBP
2016-01-04	Google REF 10605 SECTOR IT software subscriptions 65000	3.49 GBP
2016-01-07	Postage REF 10513 SECTOR Postage & Couriers 64050	34.68 GBP
2016-01-09	SAGE Monthly Support REF 10526 SECTOR Accounting Support Fees 63250	110.29 GBP
2016-01-12	Phone etc REF 10515 SECTOR Other Communications Costs 64100	276.53 GBP
2016-01-16	Batchblue REF 10609 SECTOR IT software subscriptions 65000	14.39 GBP
2016-01-18	FD Fees REF 10803 SECTOR Bank Charges 69000	40 GBP
2016-01-18	Mailchimp REF 10610 SECTOR IT software subscriptions 65000	30.65 GBP
2016-01-18	Wallchart REF 10611 SECTOR Stationery 64150	3.29 GBP
2016-01-28	Aggregated national insurance REF 61100-2016-01-28 SECTOR National Insurance 61100	229.79 GBP
2016-01-28	Aggregated pension contributions REF 61150-2016-01-28 SECTOR Pension 61150	60.41 GBP
2016-01-28	Aggregated salaries REF 61000-2016-01-28 SECTOR Salaries & Wages 61000	2,679.16 GBP
2016-01-31	Card Fee x 2 REF 10612 SECTOR Bank Charges 69000	4 GBP
2016-01-31	Cleaning Jan 16 REF 10592 SECTOR Other Occupancy Costs 67200	158.14 GBP
2016-01-31	Milk REF 10596 SECTOR Other Occupancy Costs 67200	8.04 GBP
2016-01-31	Peninsular REF 10794 SECTOR HR Support 61255	237.6 GBP
2016-02-01	Rent Feb 2016 REF 10595 SECTOR Rent 67000	545.06 GBP
2016-02-03	Gandi REF 11190 SECTOR IT software subscriptions 65000	100 GBP
2016-02-03	Gandi REF 11191 SECTOR IT software subscriptions 65000	3.68 GBP
2016-02-03	Google REF 11189 SECTOR IT software subscriptions 65000	3.6 GBP
2016-02-09	Phone etc REF 10621 SECTOR Other Communications Costs 64100	301.61 GBP
2016-02-09	SAGE Monthly Support REF 10795 SECTOR Accounting Support Fees 63250	110.29 GBP
2016-02-10	Github REF 11192 SECTOR IT software subscriptions 65000	17.89 GBP
2016-02-11	Postage REF 10622 SECTOR Postage & Couriers 64050	1.13 GBP
2016-02-12	Payroll Fees Oct to Dec 15 REF 10820 SECTOR Salary & Related Costs Recharges 61050	684 GBP
2016-02-15	FD Fees REF 10805 SECTOR Bank Charges 69000	39 GBP
2016-02-16	Food coffee, snacks for Strategy day REF 10771 SECTOR Subsistence 62150	81.25 GBP
2016-02-19	Batchbook REF 11193 SECTOR IT software subscriptions 65000	7.19 GBP
2016-02-19	Gandi REF 11195 SECTOR IT software subscriptions 65000	3.68 GBP
2016-02-19	Mailchimp REF 11194 SECTOR IT software subscriptions 65000	30.68 GBP
2016-02-19	Toner and c/paper REF 10814 SECTOR Stationery 64150	171.75 GBP
2016-02-23	* Various meetings REF 10812 SECTOR Subsistence 62150	40.1 GBP
2016-02-24	Waitrose Coffee paid by DC REF 10925 SECTOR Other Occupancy Costs 67200	60.4 GBP
2016-02-25	Gandi paid by DC REF 10926 SECTOR IT software subscriptions 65000	100 GBP
2016-02-28	Aggregated national insurance REF 61100-2016-02-28 SECTOR National Insurance 61100	229.79 GBP
2016-02-28	Aggregated pension contributions REF 61150-2016-02-28 SECTOR Pension 61150	60.41 GBP
2016-02-28	Aggregated salaries REF 61000-2016-02-28 SECTOR Salaries & Wages 61000	2,679.16 GBP
2016-02-28	Card Fee REF 11196 SECTOR Bank Charges 69000	4 GBP
2016-02-29	Cleaning REF 10839 SECTOR Other Occupancy Costs 67200	158.14 GBP
2016-02-29	Conferencing REF 10846 SECTOR Other Communications Costs 64100	14.71 GBP
2016-02-29	Milk REF 10853 SECTOR Other Occupancy Costs 67200	8.04 GBP
2016-02-29	Peninsular REF 10815 SECTOR HR Support 61255	237.6 GBP
2016-03-01	Rent March 2016 REF 10634 SECTOR Rent 67000	545.06 GBP
2016-03-03	Google REF 11197 SECTOR IT software subscriptions 65000	3.7 GBP
2016-03-04	Postage REF 10883 SECTOR Postage & Couriers 64050	1.1 GBP
2016-03-08	Phone etc REF 10882 SECTOR Other Communications Costs 64100	326.42 GBP
2016-03-09	SAGE Monthly Support REF 10816 SECTOR Accounting Support Fees 63250	110.29 GBP
2016-03-10	Github REF 11198 SECTOR IT software subscriptions 65000	18.13 GBP
2016-03-11	IMA REF 11001 SECTOR Stationery 64150	15.26 GBP
2016-03-15	Fin Dir Fees REF 11000 SECTOR Bank Charges 69000	40 GBP
2016-03-16	Gandi paid by DC REF 11002 SECTOR IT software subscriptions 65000	3.68 GBP
2016-03-17	Amazon Stationery REF 11003 SECTOR Stationery 64150	21.62 GBP
2016-03-18	Gandi (DC) REF 11016 SECTOR IT software subscriptions 65000	200 GBP
2016-03-18	Gandi paid by DC REF 11004 SECTOR IT software subscriptions 65000	12.96 GBP
2016-03-21	Batchbook REF 11199 SECTOR IT software subscriptions 65000	7.11 GBP
2016-03-21	Mailchimp REF 11200 SECTOR IT software subscriptions 65000	30.31 GBP
2016-03-28	Aggregated national insurance REF 61100-2016-03-28 SECTOR National Insurance 61100	229.8 GBP
2016-03-28	Aggregated pension contributions REF 61150-2016-03-28 SECTOR Pension 61150	60.42 GBP
2016-03-28	Aggregated salaries REF 61000-2016-03-28 SECTOR Salaries & Wages 61000	2,679.17 GBP
2016-03-31	Cleaning REF 10840 SECTOR Other Occupancy Costs 67200	158.14 GBP
2016-03-31	Milk REF 10852 SECTOR Other Occupancy Costs 67200	10.05 GBP
2016-03-31	Peninsular REF 10817 SECTOR HR Support 61255	237.6 GBP
2016-04-01	NSTF GBP 101.1 REF 11019 SECTOR IT software subscriptions 65000	2.78 GBP
2016-04-01	Rent April 2016 REF 10876 SECTOR Rent 67000	773.1 GBP
2016-04-04	NSTF GBP 191.9 REF 11020 SECTOR IT software subscriptions 65000	5.27 GBP
2016-04-05	Postage REF 10881 SECTOR Postage & Couriers 64050	5.82 GBP
2016-04-09	SAGE Monthly Support REF 10818 SECTOR Accounting Support Fees 63250	110.29 GBP
2016-04-11	Phone etc for March REF 11173 SECTOR Other Communications Costs 64100	278.32 GBP
2016-04-13	Audit Fee REF 11048 SECTOR Audit Fees 63300	400 GBP
2016-04-13	Payroll costs to 31/03/2016 REF 10964 SECTOR Salary & Related Costs Recharges 61050	684 GBP
2016-04-15	FD Fees REF 11059 SECTOR Bank Charges 69000	53.6 GBP
2016-04-21	Milk REF 11275 SECTOR Misc Expenses 69085	1.29 GBP
2016-04-26	Gandi REF 11176 SECTOR IT software subscriptions 65000	30 GBP
2016-04-26	NSTF GBP 141.9 REF 11175 SECTOR IT software subscriptions 65000	3.9 GBP
2016-04-28	Aggregated national insurance REF 61100-2016-04-28 SECTOR National Insurance 61100	229.79 GBP
2016-04-28	Aggregated pension contributions REF 61150-2016-04-28 SECTOR Pension 61150	60.42 GBP
2016-04-28	Aggregated salaries REF 61000-2016-04-28 SECTOR Salaries & Wages 61000	2,679.17 GBP
2016-04-28	Batchblue REF 11603 SECTOR IT software subscriptions 65000	7.25 GBP
2016-04-28	Card Fee REF 11606 SECTOR Bank Charges 69000	4 GBP
2016-04-28	Dropbox REF 11600 SECTOR IT software subscriptions 65000	101.25 GBP
2016-04-28	Github REF 11601 SECTOR IT software subscriptions 65000	18.3 GBP
2016-04-28	Google REF 11599 SECTOR IT software subscriptions 65000	3.61 GBP
2016-04-28	Mailchimp REF 11605 SECTOR IT software subscriptions 65000	45.01 GBP
2016-04-28	Steam works NOT PWYF REF 11604 SECTOR IT software subscriptions 65000	14.49 GBP
2016-04-28	Steam works NOT PWYF REF 11602 SECTOR IT software subscriptions 65000	145.54 GBP
2016-04-30	Cleaning REF 11066 SECTOR Other Occupancy Costs 67200	169.33 GBP
2016-04-30	Milk REF 11067 SECTOR Other Occupancy Costs 67200	8.04 GBP
2016-04-30	Peninsular REF 11062 SECTOR HR Support 61255	237.6 GBP
2016-05-01	Rent April 2016 REF 11125 SECTOR Rent 67000	773.1 GBP
2016-05-03	Gandi REF 11181 SECTOR IT software subscriptions 65000	50 GBP
2016-05-04	Taxi to ODO Fc REF 11279 SECTOR Travel Road 62050	12 GBP
2016-05-05	Postage REF 11188 SECTOR Postage & Couriers 64050	2.32 GBP
2016-05-05	Tea REF 11281 SECTOR Subsistence 62150	3.39 GBP
2016-05-09	Phone etc REF 11122 SECTOR Other Communications Costs 64100	272.83 GBP
2016-05-09	SAGE Monthly Support REF 11063 SECTOR Accounting Support Fees 63250	110.29 GBP
2016-05-10	Gandi REF 11182 SECTOR IT software subscriptions 65000	100 GBP
2016-05-11	* Repay Expenses Float REF 11108 SECTOR Suspense Account 9998	345.8 GBP
2016-05-11	Gift for Chair * REF 11183 SECTOR Misc Expenses 69085	50 GBP
2016-05-15	Taxi to ODO Fc REF 11280 SECTOR Travel Road 62050	11 GBP
2016-05-16	* Travel for Climate Finance REF 11170 SECTOR Fundraising & Programme Development 63000	26.7 GBP
2016-05-17	* 10 hours IT Support REF 11169 SECTOR IT Technical Assistance 65100	780 GBP
2016-05-17	FD Fees REF 11328 SECTOR Bank Charges 69000	55.8 GBP
2016-05-17	Ferry to Dublin for Dev Fin Conf REF 11152 SECTOR Fundraising & Programme Development 63000	76 GBP
2016-05-17	Hotel Dev Fin Conf REF 11153 SECTOR Fundraising & Programme Development 63000	120.55 GBP
2016-05-17	Lunch MF/LS/ED REF 11151 SECTOR Fundraising & Programme Development 63000	65.45 GBP
2016-05-19	* Invoice for Cycle to work scheme REF 11171 SECTOR Non Salary Benefits 61250	990 GBP
2016-05-23	Coffee REF 11331 SECTOR Other Occupancy Costs 67200	60.4 GBP
2016-05-24	Lunch Strategy Day REF 11332 SECTOR Subsistence 62150	52 GBP
2016-05-24	Welcome New Chair/Goodbye Chair staff get togeather REF 11225 SECTOR Entertaining 62200	92.55 GBP
2016-05-24	Workspace Strategy Day REF 11333 SECTOR Event Venue Hire 62500	90 GBP
2016-05-25	OB 2015/6 Reverse REF 11211 SECTOR New Venture Fund 4300	10,476.66 GBP
2016-05-27	Exchange fees REF 11336 SECTOR Bank Charges 69000	2.32 GBP
2016-05-28	Aggregated national insurance REF 61100-2016-05-28 SECTOR National Insurance 61100	229.79 GBP
2016-05-28	Aggregated pension contributions REF 61150-2016-05-28 SECTOR Pension 61150	60.41 GBP
2016-05-28	Aggregated salaries REF 61000-2016-05-28 SECTOR Salaries & Wages 61000	2,679.17 GBP
2016-05-30	Batchblue REF 11609 SECTOR IT software subscriptions 65000	7.11 GBP
2016-05-30	Card Fee REF 11611 SECTOR Bank Charges 69000	4 GBP
2016-05-30	Github REF 11608 SECTOR IT software subscriptions 65000	17.87 GBP
2016-05-30	Google REF 11607 SECTOR IT software subscriptions 65000	3.52 GBP
2016-05-30	mail Chimp REF 11610 SECTOR IT software subscriptions 65000	29.87 GBP
2016-05-31	Cleaning REF 11238 SECTOR Other Occupancy Costs 67200	169.33 GBP
2016-05-31	Gandi REF 11339 SECTOR IT software subscriptions 65000	150 GBP
2016-05-31	Milk REF 11220 SECTOR Other Occupancy Costs 67200	8.04 GBP
2016-05-31	Peninsular REF 11214 SECTOR HR Support 61255	237.6 GBP
2016-06-01	Exchange fees REF 11340 SECTOR Bank Charges 69000	2.32 GBP
2016-06-01	Rent June 2016 REF 11232 SECTOR Rent 67000	773.1 GBP
2016-06-07	Phone etc REF 11239 SECTOR Other Communications Costs 64100	296.24 GBP
2016-06-09	SAGE DD REF 11325 SECTOR Accounting Support Fees 63250	110.29 GBP
2016-06-15	FD Online Fees REF 11353 SECTOR Bank Charges 69000	41.6 GBP
2016-06-21	Batchblue REF 11364 SECTOR IT software subscriptions 65000	7.09 GBP
2016-06-21	Currency Charge REF 11362 SECTOR Bank Charges 69000	0.19 GBP
2016-06-21	Currency Charge REF 11363 SECTOR Bank Charges 69000	0.48 GBP
2016-06-21	Github REF 11365 SECTOR IT software subscriptions 65000	17.78 GBP
2016-06-27	Companies House Annual Return REF 11367 SECTOR Other Professional Fees 63350	13 GBP
2016-06-27	Gandi REF 11366 SECTOR IT software subscriptions 65000	100 GBP
2016-06-28	Aggregated national insurance REF 61100-2016-06-28 SECTOR National Insurance 61100	109.69 GBP
2016-06-28	Aggregated pension contributions REF 61150-2016-06-28 SECTOR Pension 61150	60.41 GBP
2016-06-28	Aggregated salaries REF 61000-2016-06-28 SECTOR Salaries & Wages 61000	6,319.17 GBP
2016-06-29	Toner & Copier Paper REF 11392 SECTOR Stationery 64150	191.02 GBP
2016-06-30	Card Fee REF 11612 SECTOR Bank Charges 69000	2 GBP
2016-06-30	Cleaning REF 11390 SECTOR Other Occupancy Costs 67200	169.93 GBP
2016-06-30	Google 3.58 REF 11613 SECTOR Bank Charges 69000	3.58 GBP
2016-06-30	Milk REF 11389 SECTOR Other Occupancy Costs 67200	8.04 GBP
2016-06-30	Peninsular REF 11377 SECTOR HR Support 61255	237.6 GBP
2016-07-01	Rent July 16 REF 11418 SECTOR Rent 67000	773.1 GBP
2016-07-07	Flowers for Chair REF 11414 SECTOR Misc Expenses 69085	35 GBP
2016-07-08	Phone etc REF 11426 SECTOR Other Communications Costs 64100	276.66 GBP
2016-07-09	SAGE DD REF 11433 SECTOR Accounting Support Fees 63250	110.29 GBP
2016-07-11	Fob for * REF 11428 SECTOR Other Occupancy Costs 67200	12 GBP
2016-07-11	Postage REF 11427 SECTOR Postage & Couriers 64050	4.42 GBP
2016-07-12	Currency Charge REF 11546 SECTOR Bank Charges 69000	0.1 GBP
2016-07-12	Currency Charge REF 11547 SECTOR Bank Charges 69000	1.71 GBP
2016-07-12	Google REF 11551 SECTOR IT software subscriptions 65000	3.88 GBP
2016-07-13	Gandi REF 11552 SECTOR IT software subscriptions 65000	100 GBP
2016-07-15	Business Rates REF 11592 SECTOR Other Occupancy Costs 67200	150.55 GBP
2016-07-15	FD Online Fees REF 11548 SECTOR Bank Charges 69000	40.4 GBP
2016-07-19	Currency Charge REF 11549 SECTOR Bank Charges 69000	0.51 GBP
2016-07-19	Github REF 11553 SECTOR IT software subscriptions 65000	18.83 GBP
2016-07-20	Batchblue REF 11554 SECTOR IT software subscriptions 65000	15.19 GBP
2016-07-20	Currency Charge REF 11550 SECTOR Bank Charges 69000	0.41 GBP
2016-07-28	* Cycle to work sheme REF 11486 SECTOR Non Salary Benefits 61250	82.5 GBP
2016-07-28	Aggregated national insurance REF 61100-2016-07-28 SECTOR National Insurance 61100	229.79 GBP
2016-07-28	Aggregated pension contributions REF 61150-2016-07-28 SECTOR Pension 61150	60.41 GBP
2016-07-28	Aggregated salaries REF 61000-2016-07-28 SECTOR Salaries & Wages 61000	2,844.16 GBP
2016-07-31	Cleaning REF 11569 SECTOR Other Occupancy Costs 67200	169.33 GBP
2016-07-31	Milk REF 11578 SECTOR Other Occupancy Costs 67200	8.04 GBP
2016-07-31	Peninsular REF 11543 SECTOR HR Support 61255	237.6 GBP
2016-08-01	Gandi REF 11620 SECTOR IT software subscriptions 65000	100 GBP
2016-08-01	rent August 2016 REF 11564 SECTOR Rent 67000	773.1 GBP
2016-08-02	* taxis to & from prospectus REF 11568 SECTOR Travel Road 62050	22 GBP
2016-08-02	MILk REF 11857 SECTOR Other Occupancy Costs 67200	1.29 GBP
2016-08-02	Tea REF 11858 SECTOR Other Occupancy Costs 67200	3.65 GBP
2016-08-05	BC REF 11664 SECTOR Bank Charges 69000	0.35 GBP
2016-08-05	Google REF 11663 SECTOR IT software subscriptions 65000	12.81 GBP
2016-08-08	Postage REF 11670 SECTOR Postage & Couriers 64050	1.58 GBP
2016-08-08	Waitrsoe Coffee REF 11665 SECTOR Other Occupancy Costs 67200	62.9 GBP
2016-08-09	Phone etc REF 11692 SECTOR Other Communications Costs 64100	273.86 GBP
2016-08-09	SAGE DD REF 11577 SECTOR Accounting Support Fees 63250	110.29 GBP
2016-08-09	Taxis to and From Prospectus 9Fundraising Post REF 11581 SECTOR Travel Road 62050	22 GBP
2016-08-10	BC REF 11667 SECTOR Bank Charges 69000	0.89 GBP
2016-08-10	Mailchimp REF 11666 SECTOR IT software subscriptions 65000	32.64 GBP
2016-08-15	Business Rates REF 11593 SECTOR Other Occupancy Costs 67200	153 GBP
2016-08-15	FD Online REF 11668 SECTOR Bank Charges 69000	41.6 GBP
2016-08-18	Github REF 11695 SECTOR IT software subscriptions 65000	19.3 GBP
2016-08-19	BC REF 11696 SECTOR Bank Charges 69000	0.53 GBP
2016-08-19	Gandi REF 11700 SECTOR IT software subscriptions 65000	100 GBP
2016-08-22	BC REF 11697 SECTOR Bank Charges 69000	0.42 GBP
2016-08-22	Batchblue REF 11698 SECTOR IT software subscriptions 65000	15.37 GBP
2016-08-23	* 10 hrs support REF 11690 SECTOR IT Technical Assistance 65100	780 GBP
2016-08-23	* Exit Lunch * REF 11703 SECTOR Subsistence 62150	33.75 GBP
2016-08-23	* taxi to ODI FC REF 11702 SECTOR Travel Road 62050	8 GBP
2016-08-25	Room for Outreach interviews REF 11794 SECTOR Event Venue Hire 62500	237.6 GBP
2016-08-26	Card charges REF 11801 SECTOR Bank Charges 69000	1.4 GBP
2016-08-26	Gandi REF 11800 SECTOR IT software subscriptions 65000	100 GBP
2016-08-28	Aggregated national insurance REF 61100-2016-08-28 SECTOR National Insurance 61100	266.99 GBP
2016-08-28	Aggregated pension contributions REF 61150-2016-08-28 SECTOR Pension 61150	55.77 GBP
2016-08-28	Aggregated salaries REF 61000-2016-08-28 SECTOR Salaries & Wages 61000	2,948.71 GBP
2016-08-31	Cleaning REF 11829 SECTOR Other Occupancy Costs 67200	169.33 GBP
2016-08-31	Milk REF 11704 SECTOR Other Occupancy Costs 67200	8.04 GBP
2016-08-31	Peninsular REF 11711 SECTOR HR Support 61255	237.6 GBP
2016-08-31	Postage REF 11816 SECTOR Postage & Couriers 64050	1.87 GBP
2016-09-01	rent September 2016 REF 11673 SECTOR Rent 67000	773.1 GBP
2016-09-06	Card charges REF 11811 SECTOR Bank Charges 69000	0.1 GBP
2016-09-06	Google REF 11807 SECTOR IT software subscriptions 65000	3.77 GBP
2016-09-09	payroll fee REF 11778 SECTOR Salary & Related Costs Recharges 61050	1,368 GBP
2016-09-12	Card charges REF 11812 SECTOR Bank Charges 69000	0.87 GBP
2016-09-12	Mailchimp REF 11808 SECTOR IT software subscriptions 65000	31.93 GBP
2016-09-12	Phone etc REF 11830 SECTOR Other Communications Costs 64100	328.63 GBP
2016-09-13	Pads Pens Paper REF 11770 SECTOR Stationery 64150	90.5 GBP
2016-09-14	Taxi for Interviews Director/ Outreach REF 11769 SECTOR Travel Road 62050	65 GBP
2016-09-15	Business Rates REF 11594 SECTOR Other Occupancy Costs 67200	153 GBP
2016-09-15	FD online REF 11815 SECTOR Bank Charges 69000	40.4 GBP
2016-09-20	Batchblue REF 11809 SECTOR IT software subscriptions 65000	15.2 GBP
2016-09-20	Card charges REF 11813 SECTOR Bank Charges 69000	0.41 GBP
2016-09-20	Card charges REF 11814 SECTOR Bank Charges 69000	0.52 GBP
2016-09-20	Github REF 11810 SECTOR IT software subscriptions 65000	19.04 GBP
2016-09-22	Gandi REF 11834 SECTOR IT software subscriptions 65000	100 GBP
2016-09-23	laptop for * REF 11779 SECTOR IT Infrastructure Services 65050	894 GBP
2016-09-28	Aggregated national insurance REF 61100-2016-09-28 SECTOR National Insurance 61100	431.1 GBP
2016-09-28	Aggregated pension contributions REF 61150-2016-09-28 SECTOR Pension 61150	282.49 GBP
2016-09-28	Aggregated salaries REF 61000-2016-09-28 SECTOR Salaries & Wages 61000	4,997.91 GBP
2016-09-30	* Open data REF 11837 SECTOR Training Company Fees 61400	250.8 GBP
2016-09-30	Annual Audit REF 11868 SECTOR Audit Fees 63300	5,000 GBP
2016-09-30	Cleaning REF 11777 SECTOR Other Occupancy Costs 67200	169.93 GBP
2016-09-30	Milk REF 11782 SECTOR Other Occupancy Costs 67200	8.04 GBP
2016-09-30	Peninsular REF 11842 SECTOR HR Support 61255	237.6 GBP
2016-09-30	SAGE DD REF 12332 SECTOR Accounting Support Fees 63250	110 GBP
2016-10-01	Annual Insurance REF 11937 SECTOR Insurance 69050	459 GBP
2016-10-01	Conf calls REF 12638 SECTOR Other Communications Costs 64100	13.76 GBP
2016-10-01	Confernce Calls REF 13634 SECTOR Other Communications Costs 64100	13.76 GBP
2016-10-01	Rent October 2016 REF 11942 SECTOR Rent 67000	773.1 GBP
2016-10-04	Debit Card Charges REF 12049 SECTOR Bank Charges 69000	0.1 GBP
2016-10-04	Google REF 12044 SECTOR IT software subscriptions 65000	3.87 GBP
2016-10-06	Gandi REF 12055 SECTOR IT software subscriptions 65000	100 GBP
2016-10-10	Postagr REF 12054 SECTOR Postage & Couriers 64050	1.14 GBP
2016-10-10	SAGE REF 12035 SECTOR Accounting Support Fees 63250	123.5 GBP
2016-10-11	Debit Card Charges REF 12050 SECTOR Bank Charges 69000	0.96 GBP
2016-10-11	Mailchimp REF 12045 SECTOR IT software subscriptions 65000	35.09 GBP
2016-10-11	Phone etc REF 11934 SECTOR Other Communications Costs 64100	278.24 GBP
2016-10-13	Recruitment Fees for * REF 11923 SECTOR Recruitment Fees 61350	1,014 GBP
2016-10-15	BR for Oct 2016 REF 11935 SECTOR Other Occupancy Costs 67200	153 GBP
2016-10-17	FD Fees REF 12043 SECTOR Bank Charges 69000	39.8 GBP
2016-10-17	Strategy Day REF 11959 SECTOR Subsistence 62150	5.1 GBP
2016-10-19	Debit Card Charges REF 12052 SECTOR Bank Charges 69000	0.56 GBP
2016-10-19	Github REF 12047 SECTOR IT software subscriptions 65000	20.6 GBP
2016-10-19	Toner for Printer REF 12056 SECTOR Stationery 64150	194.98 GBP
2016-10-20	Batchblue REF 12048 SECTOR IT software subscriptions 65000	16.39 GBP
2016-10-20	Debit Card Charges REF 12053 SECTOR Bank Charges 69000	0.45 GBP
2016-10-24	IT Support REF 11925 SECTOR IT Technical Assistance 65100	390 GBP
2016-10-28	Aggregated national insurance REF 61100-2016-10-28 SECTOR National Insurance 61100	315.4 GBP
2016-10-28	Aggregated salaries REF 61000-2016-10-28 SECTOR Salaries & Wages 61000	3,637.5 GBP
2016-10-31	Cleaning REF 11928 SECTOR Other Occupancy Costs 67200	169.93 GBP
2016-10-31	Gandi REF 12238 SECTOR IT software subscriptions 65000	100 GBP
2016-10-31	Milk REF 11927 SECTOR Other Occupancy Costs 67200	8.04 GBP
2016-10-31	Peninsular REF 12036 SECTOR HR Support 61255	237.6 GBP
2016-11-01	Rent November 2016 REF 11945 SECTOR Rent 67000	773.1 GBP
2016-11-02	Audit Report Co op Bank REF 11995 SECTOR Audit Fees 63300	36 GBP
2016-11-04	Debit Card Charges REF 12051 SECTOR Bank Charges 69000	0.11 GBP
2016-11-04	Google REF 12046 SECTOR IT software subscriptions 65000	4.09 GBP
2016-11-09	Phone etc REF 12145 SECTOR Other Communications Costs 64100	404.42 GBP
2016-11-10	Coffee REF 12253 SECTOR Other Occupancy Costs 67200	69.43 GBP
2016-11-10	DC Charge REF 12147 SECTOR Bank Charges 69000	0.94 GBP
2016-11-10	Mailchimp REF 12148 SECTOR IT software subscriptions 65000	34.39 GBP
2016-11-10	SAGE REF 12037 SECTOR Accounting Support Fees 63250	123.49 GBP
2016-11-15	BR for Nov 2016 REF 11936 SECTOR Other Occupancy Costs 67200	153 GBP
2016-11-15	FD Fees REF 12149 SECTOR IT software subscriptions 65000	42.2 GBP
2016-11-21	DC Charge REF 12150 SECTOR Bank Charges 69000	0.55 GBP
2016-11-21	Gandi REF 12244 SECTOR IT software subscriptions 65000	100 GBP
2016-11-21	Github REF 12151 SECTOR IT software subscriptions 65000	20.15 GBP
2016-11-22	Batchblue REF 12153 SECTOR IT software subscriptions 65000	16.22 GBP
2016-11-22	DC Charge REF 12152 SECTOR Bank Charges 69000	0.44 GBP
2016-11-28	Aggregated national insurance REF 61100-2016-11-28 SECTOR National Insurance 61100	533.95 GBP
2016-11-28	Aggregated pension contributions REF 61150-2016-11-28 SECTOR Pension 61150	135.41 GBP
2016-11-28	Aggregated salaries REF 61000-2016-11-28 SECTOR Salaries & Wages 61000	5,221.24 GBP
2016-11-29	Various Stationery REF 12130 SECTOR Stationery 64150	165.6 GBP
2016-11-30	Cleaning REF 12128 SECTOR Other Occupancy Costs 67200	169.33 GBP
2016-11-30	Conf calls REF 12639 SECTOR Other Communications Costs 64100	19.84 GBP
2016-11-30	Conf calls REF 12640 SECTOR Other Communications Costs 64100	30 GBP
2016-11-30	Confernce Calls REF 13635 SECTOR Other Communications Costs 64100	19.84 GBP
2016-11-30	Milk REF 12129 SECTOR Other Occupancy Costs 67200	10 GBP
2016-11-30	Peninsular REF 12143 SECTOR HR Support 61255	237.6 GBP
2016-12-01	Gandi REF 12257 SECTOR IT software subscriptions 65000	100 GBP
2016-12-01	Rent December 2016 REF 12133 SECTOR Rent 67000	773.1 GBP
2016-12-06	B charges REF 12270 SECTOR Bank Charges 69000	0.1 GBP
2016-12-06	Google REF 12271 SECTOR IT software subscriptions 65000	3.98 GBP
2016-12-10	SAGE REF 12269 SECTOR Accounting Support Fees 63250	123.49 GBP
2016-12-12	* Taxi ti FC REF 12401 SECTOR Travel Road 62050	7 GBP
2016-12-12	B charges REF 12272 SECTOR Bank Charges 69000	0.93 GBP
2016-12-12	Mailchimp REF 12273 SECTOR IT software subscriptions 65000	33.87 GBP
2016-12-12	Phone etc REF 12321 SECTOR Other Communications Costs 64100	376.87 GBP
2016-12-14	* Bond Fundraising training REF 12297 SECTOR Training Company Fees 61400	265.5 GBP
2016-12-15	Bard Fees REF 12300 SECTOR Bank Charges 69000	4 GBP
2016-12-15	Business Rates REF 12168 SECTOR Other Occupancy Costs 67200	153 GBP
2016-12-15	FD Fees REF 12274 SECTOR Bank Charges 69000	39.8 GBP
2016-12-20	B Charges REF 12283 SECTOR Bank Charges 69000	0.44 GBP
2016-12-20	B Charges REF 12284 SECTOR Bank Charges 69000	0.55 GBP
2016-12-20	Batchblue REF 12285 SECTOR IT software subscriptions 65000	16.11 GBP
2016-12-20	Github REF 12286 SECTOR IT software subscriptions 65000	20.19 GBP
2016-12-28	Aggregated national insurance REF 61100-2016-12-28 SECTOR National Insurance 61100	315.4 GBP
2016-12-28	Aggregated salaries REF 61000-2016-12-28 SECTOR Salaries & Wages 61000	4,877.5 GBP
2016-12-31	* Lunch * REF 12774 SECTOR Subsistence 62150	15.1 GBP
2016-12-31	Cleaning Mats REF 12775 SECTOR Other Occupancy Costs 67200	13.38 GBP
2016-12-31	Confernce Calls REF 13636 SECTOR Other Communications Costs 64100	30 GBP
2016-12-31	Milk REF 12278 SECTOR Other Occupancy Costs 67200	6.05 GBP
2016-12-31	Pencil sharpener REF 12773 SECTOR Stationery 64150	0.75 GBP
2017-01-01	Peninsula REF 12416 SECTOR HR Support 61255	237.6 GBP
2017-01-01	Rent january 2017 REF 12320 SECTOR Rent 67000	773.1 GBP
2017-01-04	DC Charges REF 12407 SECTOR Bank Charges 69000	0.11 GBP
2017-01-04	Google REF 12408 SECTOR IT software subscriptions 65000	4.08 GBP
2017-01-10	Book on Aid REF 12306 SECTOR Magazines & Books 66150	11.98 GBP
2017-01-10	DC Charges REF 12410 SECTOR Bank Charges 69000	0.95 GBP
2017-01-10	Mailchimp REF 12409 SECTOR IT software subscriptions 65000	34.67 GBP
2017-01-10	Postage REF 12303 SECTOR Postage & Couriers 64050	5.69 GBP
2017-01-10	SAGE REF 12290 SECTOR Accounting Support Fees 63250	123.49 GBP
2017-01-11	Phone etc REF 12322 SECTOR Other Communications Costs 64100	299.41 GBP
2017-01-12	Gandi REF 12448 SECTOR IT software subscriptions 65000	100 GBP
2017-01-15	Business Rates REF 12169 SECTOR Other Occupancy Costs 67200	153 GBP
2017-01-17	FD Fees REF 12411 SECTOR Bank Charges 69000	41.8 GBP
2017-01-20	Batchblue REF 12470 SECTOR IT software subscriptions 65000	16.28 GBP
2017-01-20	DC Charges REF 12469 SECTOR Bank Charges 69000	0.44 GBP
2017-01-24	* Taxis Strategy Day REF 12402 SECTOR Travel Road 62050	30 GBP
2017-01-24	Milk and forks REF 12400 SECTOR Other Occupancy Costs 67200	2.88 GBP
2017-01-27	* support hours REF 12432 SECTOR IT Technical Assistance 65100	650 GBP
2017-01-27	Coffee REF 12453 SECTOR Other Occupancy Costs 67200	83.79 GBP
2017-01-28	Aggregated national insurance REF 61100-2017-01-28 SECTOR National Insurance 61100	321.15 GBP
2017-01-28	Aggregated salaries REF 61000-2017-01-28 SECTOR Salaries & Wages 61000	3,679.17 GBP
2017-01-30	Train to gatwick REF 12454 SECTOR Travel Train 62100	19.9 GBP
2017-01-31	Card charges REF 12458 SECTOR Bank Charges 69000	4 GBP
2017-01-31	Cleaning Jan 17 REF 12403 SECTOR Other Occupancy Costs 67200	169.93 GBP
2017-01-31	Conf calls REF 12641 SECTOR Other Communications Costs 64100	19.39 GBP
2017-01-31	Confernce Calls REF 13637 SECTOR Other Communications Costs 64100	19.39 GBP
2017-01-31	Milk REF 12396 SECTOR Other Occupancy Costs 67200	8.28 GBP
2017-02-01	Peninsula REF 12571 SECTOR HR Support 61255	237.6 GBP
2017-02-01	Rent Feb 2017 REF 12443 SECTOR Rent 67000	773.1 GBP
2017-02-06	Card charges REF 12564 SECTOR Bank Charges 69000	0.11 GBP
2017-02-06	Google REF 12567 SECTOR IT software subscriptions 65000	4 GBP
2017-02-09	CEO Programme for * REF 12608 SECTOR Training Company Fees 61400	800 GBP
2017-02-09	Phone etc REF 12483 SECTOR Other Communications Costs 64100	322.87 GBP
2017-02-10	Card charges REF 12565 SECTOR Bank Charges 69000	0.93 GBP
2017-02-10	Mailchimp REF 12568 SECTOR IT software subscriptions 65000	34.07 GBP
2017-02-10	SAGE REF 12572 SECTOR Accounting Support Fees 63250	123.49 GBP
2017-02-15	FD Charges REF 12570 SECTOR Bank Charges 69000	42.6 GBP
2017-02-20	PAT Testing REF 12635 SECTOR Other Occupancy Costs 67200	240.23 GBP
2017-02-21	Batchblue REF 12569 SECTOR IT software subscriptions 65000	16.11 GBP
2017-02-21	Card charges REF 12566 SECTOR Bank Charges 69000	0.44 GBP
2017-02-24	Payroll REF 12605 SECTOR Salary & Related Costs Recharges 61050	684 GBP
2017-02-28	Aggregated national insurance REF 61100-2017-02-28 SECTOR National Insurance 61100	545.45 GBP
2017-02-28	Aggregated salaries REF 61000-2017-02-28 SECTOR Salaries & Wages 61000	2,595.83 GBP
2017-02-28	Cleaning Feb 17 REF 12604 SECTOR Other Occupancy Costs 67200	169.93 GBP
2017-02-28	Milk REF 12557 SECTOR Other Occupancy Costs 67200	8.28 GBP
2017-03-01	Peninsula REF 12611 SECTOR HR Support 61255	237.6 GBP
2017-03-01	Rent march 2017 REF 12560 SECTOR Rent 67000	773.1 GBP
2017-03-06	DC REF 12754 SECTOR Bank Charges 69000	0.11 GBP
2017-03-06	Google REF 12755 SECTOR IT software subscriptions 65000	4.08 GBP
2017-03-09	Gandi REF 12877 SECTOR IT software subscriptions 65000	100 GBP
2017-03-10	Debit Card REF 12757 SECTOR Bank Charges 69000	0.96 GBP
2017-03-10	Mailchimp REF 12756 SECTOR IT software subscriptions 65000	35.01 GBP
2017-03-10	Phone etc REF 12642 SECTOR Other Communications Costs 64100	270.66 GBP
2017-03-10	SAGE REF 12753 SECTOR Accounting Support Fees 63250	123.49 GBP
2017-03-15	FD Fees REF 12758 SECTOR Bank Charges 69000	42.4 GBP
2017-03-21	Batchblue REF 12760 SECTOR IT software subscriptions 65000	16.19 GBP
2017-03-21	Debit Card REF 12759 SECTOR Bank Charges 69000	0.44 GBP
2017-03-21	Various staionery REF 12740 SECTOR Stationery 64150	121.14 GBP
2017-03-22	Chair for * REF 12739 SECTOR Stationery 64150	160.64 GBP
2017-03-28	Aggregated national insurance REF 61100-2017-03-28 SECTOR National Insurance 61100	218.29 GBP
2017-03-28	Aggregated salaries REF 61000-2017-03-28 SECTOR Salaries & Wages 61000	5,555.83 GBP
2017-03-31	Cleaning REF 12850 SECTOR Other Occupancy Costs 67200	169.93 GBP
2017-03-31	Coffee for office REF 12858 SECTOR Other Occupancy Costs 67200	3.99 GBP
2017-03-31	Lg Envelope REF 12859 SECTOR Stationery 64150	1.89 GBP
2017-03-31	Milk REF 12849 SECTOR Other Occupancy Costs 67200	10.35 GBP
2017-03-31	Taxi REF 12857 SECTOR Event Venue Hire 62500	10 GBP
2017-03-31	card Fee x 2 REF 12879 SECTOR Bank Charges 69000	4 GBP
2017-04-01	Business Rates REF 12851 SECTOR Other Occupancy Costs 67200	120.63 GBP
2017-04-01	Gandi REF 13012 SECTOR IT software subscriptions 65000	100 GBP
2017-04-01	Peninsula REF 12885 SECTOR HR Support 61255	237.6 GBP
2017-04-01	Rent April 2017 REF 12868 SECTOR Rent 67000	811.7 GBP
2017-04-04	DC Charge REF 12871 SECTOR Bank Charges 69000	0.11 GBP
2017-04-04	Google REF 12870 SECTOR IT software subscriptions 65000	4.02 GBP
2017-04-07	* Lunch * New Contract REF 12860 SECTOR Subsistence 62150	29.92 GBP
2017-04-07	Permanent Contract * REF 12864 SECTOR Recruitment Fees 61350	1,014 GBP
2017-04-10	Phone Etc REF 12865 SECTOR Other Communications Costs 64100	266.8 GBP
2017-04-10	Postage REF 13002 SECTOR Postage & Couriers 64050	7.14 GBP
2017-04-10	SAGE REF 12886 SECTOR Accounting Support Fees 63250	123.49 GBP
2017-04-11	Dropbox REF 13018 SECTOR IT software subscriptions 65000	114.33 GBP
2017-04-11	Mailchimp REF 12872 SECTOR Bank Charges 69000	34.75 GBP
2017-04-18	FD Fees REF 12997 SECTOR Bank Charges 69000	42 GBP
2017-04-19	Batchblue REF 12998 SECTOR IT software subscriptions 65000	15.93 GBP
2017-04-19	DC Fee REF 12999 SECTOR Bank Charges 69000	0.43 GBP
2017-04-28	Aggregated national insurance REF 61100-2017-04-28 SECTOR National Insurance 61100	544.34 GBP
2017-04-28	Aggregated pension contributions REF 61150-2017-04-28 SECTOR Pension 61150	191.66 GBP
2017-04-28	Aggregated salaries REF 61000-2017-04-28 SECTOR Salaries & Wages 61000	5,304.58 GBP
2017-04-28	Bal of Audit Fee REF 13024 SECTOR Audit Fees 63300	1,416 GBP
2017-04-28	Buzzacott Annual Audit fee REF 12986 SECTOR Audit Fees 63300	664 GBP
2017-04-28	Payroll costs REF 13023 SECTOR Salary & Related Costs Recharges 61050	684 GBP
2017-04-30	Card fee x 2 REF 13022 SECTOR Bank Charges 69000	4 GBP
2017-04-30	Cleaning REF 13008 SECTOR Other Occupancy Costs 67200	169.33 GBP
2017-04-30	Milk REF 13004 SECTOR Other Occupancy Costs 67200	8.28 GBP
2017-05-01	Business Rates REF 12852 SECTOR Other Occupancy Costs 67200	117 GBP
2017-05-01	Gandi REF 13015 SECTOR IT software subscriptions 65000	100 GBP
2017-05-01	Peninsula REF 12991 SECTOR HR Support 61255	237.6 GBP
2017-05-01	Rent May 2017 REF 12979 SECTOR Rent 67000	811.7 GBP
2017-05-03	* fundraisng REF 13427 SECTOR Training Company Fees 61400	63.91 GBP
2017-05-03	Google BC REF 13222 SECTOR Bank Charges 69000	0.1 GBP
2017-05-03	Google REF 13223 SECTOR IT software subscriptions 65000	3.88 GBP
2017-05-10	Mailchimp REF 13224 SECTOR IT software subscriptions 65000	33.28 GBP
2017-05-10	Photocopying REF 13026 SECTOR Stationery 64150	3 GBP
2017-05-10	SAGE REF 12992 SECTOR Accounting Support Fees 63250	123.49 GBP
2017-05-11	Phone etc REF 13030 SECTOR Other Communications Costs 64100	273.14 GBP
2017-05-11	Toner for new printer REF 13205 SECTOR Stationery 64150	421.64 GBP
2017-05-11	Toner REF 13025 SECTOR Stationery 64150	87.6 GBP
2017-05-11	laser printer REF 13206 SECTOR IT Infrastructure Services 65050	297.24 GBP
2017-05-15	Mail out to funders REF 13031 SECTOR Postage & Couriers 64050	69.95 GBP
2017-05-16	FD Fees REF 13227 SECTOR Bank Charges 69000	39.4 GBP
2017-05-18	Food fro Board strategy Day REF 13431 SECTOR Subsistence 62150	44.5 GBP
2017-05-19	Batchbook BC REF 13226 SECTOR Bank Charges 69000	0.42 GBP
2017-05-19	Batchbook REF 13225 SECTOR IT software subscriptions 65000	15.46 GBP
2017-05-23	Gandi REF 13425 SECTOR IT software subscriptions 65000	100 GBP
2017-05-24	Milk REF 13322 SECTOR Other Occupancy Costs 67200	2.38 GBP
2017-05-28	Aggregated national insurance REF 61100-2017-05-28 SECTOR National Insurance 61100	435.38 GBP
2017-05-28	Aggregated pension contributions REF 61150-2017-05-28 SECTOR Pension 61150	145.82 GBP
2017-05-28	Aggregated salaries REF 61000-2017-05-28 SECTOR Salaries & Wages 61000	4,401.66 GBP
2017-05-31	CONFERENCE CALLS REF 13300 SECTOR Other Communications Costs 64100	11.88 GBP
2017-05-31	Cleaning REF 13308 SECTOR Other Occupancy Costs 67200	169.93 GBP
2017-05-31	Milk REF 13204 SECTOR Other Occupancy Costs 67200	8.28 GBP
2017-05-31	card Fee x 2 REF 13432 SECTOR Bank Charges 69000	4 GBP
2017-06-01	Business Rates REF 12853 SECTOR Other Occupancy Costs 67200	117 GBP
2017-06-01	Peninsula REF 13202 SECTOR HR Support 61255	237.6 GBP
2017-06-01	Rent June 2017 REF 13389 SECTOR Rent 67000	811.7 GBP
2017-06-02	Taxi to meeting REF 13323 SECTOR Travel Road 62050	12 GBP
2017-06-05	DC Fee REF 13436 SECTOR Bank Charges 69000	0.1 GBP
2017-06-05	Google REF 13437 SECTOR IT software subscriptions 65000	3.9 GBP
2017-06-07	Workspace room for Board meeting REF 13393 SECTOR Event Venue Hire 62500	72 GBP
2017-06-10	SAGE REF 13290 SECTOR Accounting Support Fees 63250	123.49 GBP
2017-06-11	Coffee REF 13471 SECTOR Other Occupancy Costs 67200	70.56 GBP
2017-06-12	Mailchimp REF 13438 SECTOR IT software subscriptions 65000	33.31 GBP
2017-06-12	Phone etc REF 13299 SECTOR Other Communications Costs 64100	273.05 GBP
2017-06-14	Postage May 2016 REF 13609 SECTOR Postage & Couriers 64050	9.97 GBP
2017-06-15	FD Fees REF 13439 SECTOR Bank Charges 69000	41.2 GBP
2017-06-19	Gandi REF 13475 SECTOR IT software subscriptions 65000	100 GBP
2017-06-20	Batchblue REF 13441 SECTOR IT software subscriptions 65000	15.65 GBP
2017-06-20	DC Fee REF 13440 SECTOR Bank Charges 69000	0.43 GBP
2017-06-21	Card etc for * Present REF 13324 SECTOR Misc Expenses 69085	7.5 GBP
2017-06-22	Fan for Office REF 13470 SECTOR Other Occupancy Costs 67200	356.94 GBP
2017-06-23	Companies House REF 13325 SECTOR Legal Fees 63200	13 GBP
2017-06-28	Aggregated national insurance REF 61100-2017-06-28 SECTOR National Insurance 61100	282.62 GBP
2017-06-28	Aggregated pension contributions REF 61150-2017-06-28 SECTOR Pension 61150	129.16 GBP
2017-06-28	Aggregated salaries REF 61000-2017-06-28 SECTOR Salaries & Wages 61000	5,335.83 GBP
2017-06-28	CH Costs for ttending Board stratery day REF 13420 SECTOR Event Attendance Costs 62700	45 GBP
2017-06-30	Card Fee x 2 REF 13482 SECTOR Bank Charges 69000	4 GBP
2017-06-30	Cleaning REF 13423 SECTOR Other Occupancy Costs 67200	169.93 GBP
2017-06-30	Conf calls REF 13462 SECTOR Other Communications Costs 64100	26.69 GBP
2017-06-30	Milk REF 13422 SECTOR Other Occupancy Costs 67200	10.35 GBP
2017-07-01	Business Rates REF 12854 SECTOR Other Occupancy Costs 67200	117 GBP
2017-07-01	Peninsula REF 13419 SECTOR HR Support 61255	237.6 GBP
2017-07-01	Rent July 2017 REF 13392 SECTOR Rent 67000	811.7 GBP
2017-07-03	Coffee REF 12878 SECTOR Other Occupancy Costs 67200	75.8 GBP
2017-07-04	Google REF 13573 SECTOR Bank Charges 69000	0.1 GBP
2017-07-04	Google REF 13574 SECTOR IT software subscriptions 65000	3.86 GBP
2017-07-05	Workplace Pension REF 13575 SECTOR Salary & Related Costs Recharges 61050	33 GBP
2017-07-05	Workplace Pension REF 13576 SECTOR Salary & Related Costs Recharges 61050	33 GBP
2017-07-06	Postage REF 13463 SECTOR Postage & Couriers 64050	2.38 GBP
2017-07-10	Gandi REF 13629 SECTOR IT software subscriptions 65000	100 GBP
2017-07-10	Phone etc REF 13464 SECTOR Other Communications Costs 64100	269.11 GBP
2017-07-10	SAGE REF 13461 SECTOR Accounting Support Fees 63250	123.49 GBP
2017-07-11	FD Online REF 13578 SECTOR Bank Charges 69000	41.6 GBP
2017-07-11	Mailchimp REF 13577 SECTOR IT software subscriptions 65000	33.37 GBP
2017-07-11	payroll fee Apr to June REF 13500 SECTOR Salary & Related Costs Recharges 61050	684 GBP
2017-07-13	Hire for Strategy Day REF 13499 SECTOR Event Venue Hire 62500	100 GBP
2017-07-18	Food Strategy Days REF 13631 SECTOR Subsistence 62150	54.95 GBP
2017-07-18	Food Strategy Days REF 13632 SECTOR Subsistence 62150	61 GBP
2017-07-19	Batchblue REF 13579 SECTOR IT software subscriptions 65000	15.29 GBP
2017-07-19	DC Fees REF 13580 SECTOR Bank Charges 69000	0.42 GBP
2017-07-19	various Stationery REF 13589 SECTOR Stationery 64150	142.47 GBP
2017-07-26	Thank you for meeting space REF 13626 SECTOR Misc Expenses 69085	20 GBP
2017-07-28	Aggregated national insurance REF 61100-2017-07-28 SECTOR National Insurance 61100	217.46 GBP
2017-07-28	Aggregated pension contributions REF 61150-2017-07-28 SECTOR Pension 61150	54.16 GBP
2017-07-28	Aggregated salaries REF 61000-2017-07-28 SECTOR Salaries & Wages 61000	2,595.83 GBP
2017-07-28	TONER REF 13581 SECTOR Stationery 64150	87.68 GBP
2017-07-31	Card fees x 2 REF 13633 SECTOR Bank Charges 69000	4 GBP
2017-07-31	Cleaning REF 13582 SECTOR Other Occupancy Costs 67200	169.93 GBP
2017-07-31	Milk REF 13642 SECTOR Other Occupancy Costs 67200	8.28 GBP
2017-08-01	Business Rates REF 12855 SECTOR Other Occupancy Costs 67200	117 GBP
2017-08-01	Business Rates REF 12856 SECTOR Other Occupancy Costs 67200	117 GBP
2017-08-01	Peninsula REF 13595 SECTOR HR Support 61255	237.6 GBP
2017-08-01	Rent August 17 REF 13608 SECTOR Rent 67000	811.7 GBP
2017-08-03	Google REF 13736 SECTOR Bank Charges 69000	0.35 GBP
2017-08-03	Google REF 13735 SECTOR IT software subscriptions 65000	12.89 GBP
2017-08-08	Gandi REF 13850 SECTOR IT software subscriptions 65000	100 GBP
2017-08-09	New Fob REF 13707 SECTOR Other Occupancy Costs 67200	12 GBP
2017-08-09	Postage REF 13708 SECTOR Postage & Couriers 64050	3.67 GBP
2017-08-10	Mailchimp REF 13737 SECTOR IT software subscriptions 65000	32.99 GBP
2017-08-10	Phone etc REF 13704 SECTOR Other Communications Costs 64100	267.23 GBP
2017-08-10	SAGE REF 13733 SECTOR Accounting Support Fees 63250	123.49 GBP
2017-08-15	FD Fees REF 13738 SECTOR Bank Charges 69000	40.2 GBP
2017-08-21	Batchblue REF 13799 SECTOR IT software subscriptions 65000	46.57 GBP
2017-08-24	Lunch Startegy Day REF 13745 SECTOR Subsistence 62150	15 GBP
2017-08-25	Interaction: Repay Unspent Grant REF 13740 SECTOR Interaction (Agriculture) 4210	5,991.34 GBP
2017-08-28	Aggregated national insurance REF 61100-2017-08-28 SECTOR National Insurance 61100	439.18 GBP
2017-08-28	Aggregated pension contributions REF 61150-2017-08-28 SECTOR Pension 61150	145.82 GBP
2017-08-28	Aggregated salaries REF 61000-2017-08-28 SECTOR Salaries & Wages 61000	4,429.16 GBP
2017-08-29	Interaction: Repay Unspent Grant REF 13742 SECTOR Interaction (Agriculture) 4210	5,547.1 GBP
2017-08-29	Interaction: Repay Unspent Grant REF 13741 SECTOR Interaction (Agriculture) 4210	5,915.98 GBP
2017-08-31	Card Fee x 2 REF 13852 SECTOR Bank Charges 69000	4 GBP
2017-08-31	Cleaning REF 13743 SECTOR Other Occupancy Costs 67200	169.93 GBP
2017-08-31	Gandi REF 13851 SECTOR IT software subscriptions 65000	100 GBP
2017-08-31	Milk REF 13744 SECTOR Other Occupancy Costs 67200	8.28 GBP
2017-09-01	Peninsula REF 13734 SECTOR HR Support 61255	237.6 GBP
2017-09-01	rent REF 13711 SECTOR Rent 67000	811.7 GBP
2017-09-05	DC Google REF 13858 SECTOR Bank Charges 69000	0.1 GBP
2017-09-05	Google REF 13857 SECTOR IT software subscriptions 65000	3.88 GBP
2017-09-08	Postage REF 13863 SECTOR Postage & Couriers 64050	38.16 GBP
2017-09-11	Phone etc REF 13853 SECTOR Other Communications Costs 64100	273.25 GBP
2017-09-12	Mailchimp REF 13859 SECTOR IT software subscriptions 65000	32.94 GBP
2017-09-18	FD Fees REF 13860 SECTOR Bank Charges 69000	41 GBP
2017-09-19	Batchblue REF 13861 SECTOR IT software subscriptions 65000	44.73 GBP
2017-09-19	DC Batcblue REF 13862 SECTOR Bank Charges 69000	1.23 GBP
2017-09-22	Payroll costs to September 2017 REF 13897 SECTOR Salary & Related Costs Recharges 61050	684 GBP
2017-09-28	Aggregated national insurance REF 61100-2017-09-28 SECTOR National Insurance 61100	619.04 GBP
2017-09-28	Aggregated pension contributions REF 61150-2017-09-28 SECTOR Pension 61150	191.66 GBP
2017-09-28	Aggregated salaries REF 61000-2017-09-28 SECTOR Salaries & Wages 61000	6,465.83 GBP
2017-09-29	Peninsula REF 13889 SECTOR HR Support 61255	237.6 GBP
2017-09-30	Annual audit REF 13939 SECTOR Audit Fees 63300	6,000 GBP
2017-09-30	Card Fee x 2 REF 13930 SECTOR Bank Charges 69000	4 GBP
2017-09-30	Cleaning REF 13838 SECTOR Other Occupancy Costs 67200	169.93 GBP
2017-09-30	Coffee REF 13926 SECTOR Other Occupancy Costs 67200	60.23 GBP
2017-09-30	Conference Calls REF 13940 SECTOR Other Communications Costs 64100	15.08 GBP
2017-09-30	Milk REF 13839 SECTOR Other Occupancy Costs 67200	10.35 GBP
2017-09-30	Phone etc REF 13937 SECTOR Other Communications Costs 64100	302.48 GBP
2017-09-30	gandi REF 13924 SECTOR IT software subscriptions 65000	100 GBP
2017-09-30	various REF 13901 SECTOR Subsistence 62150	17.78 GBP
2017-10-01	Annual Inusrance REF 13941 SECTOR Insurance 69050	326 GBP
2017-10-01	BR 327154523 REF 14086 SECTOR Other Occupancy Costs 67200	117 GBP
2017-10-01	Rent REF 14068 SECTOR Rent 67000	811.7 GBP
2017-10-03	BC Google REF 14056 SECTOR Bank Charges 69000	0.1 GBP
2017-10-03	Google REF 14055 SECTOR IT software subscriptions 65000	3.75 GBP
2017-10-10	mailchimp REF 14057 SECTOR IT software subscriptions 65000	32.96 GBP
2017-10-16	FD fees REF 14058 SECTOR Bank Charges 69000	40.6 GBP
2017-10-17	Toner, paper etc REF 13948 SECTOR Stationery 64150	147.52 GBP
2017-10-18	Audit certificate REF 14059 SECTOR Audit Fees 63300	36 GBP
2017-10-19	BC Batchblue REF 14061 SECTOR Bank Charges 69000	1.25 GBP
2017-10-19	Batchblue REF 14060 SECTOR IT software subscriptions 65000	45.5 GBP
2017-10-24	Gandi REF 14174 SECTOR IT software subscriptions 65000	100 GBP
2017-10-28	Aggregated national insurance REF 61100-2017-10-28 SECTOR National Insurance 61100	350.49 GBP
2017-10-28	Aggregated pension contributions REF 61150-2017-10-28 SECTOR Pension 61150	109.16 GBP
2017-10-28	Aggregated salaries REF 61000-2017-10-28 SECTOR Salaries & Wages 61000	3,695.83 GBP
2017-10-29	Peninsula REF 14074 SECTOR HR Support 61255	237.6 GBP
2017-10-30	Aviva Auto enrol REF 14084 SECTOR Salary & Related Costs Recharges 61050	33 GBP
2017-10-30	Card fee x 2 REF 14181 SECTOR Bank Charges 69000	4 GBP
2017-10-30	Carpet Cleaning REF 14180 SECTOR Other Occupancy Costs 67200	172 GBP
2017-10-31	Cleaning REF 14368 SECTOR Other Occupancy Costs 67200	169.93 GBP
2017-11-01	BR 327154523 REF 14087 SECTOR Other Occupancy Costs 67200	117 GBP
2017-11-01	Rent REF 14071 SECTOR Rent 67000	632.54 GBP
2017-11-03	Google REF 14162 SECTOR Bank Charges 69000	0.1 GBP
2017-11-03	Google REF 14161 SECTOR IT software subscriptions 65000	3.78 GBP
2017-11-10	Board Eraser REF 14091 SECTOR Stationery 64150	8.49 GBP
2017-11-10	Mailchimp REF 14163 SECTOR IT software subscriptions 65000	32.75 GBP
2017-11-10	Phone etc REF 14096 SECTOR Other Communications Costs 64100	246.02 GBP
2017-11-15	* Fees REF 14164 SECTOR Bank Charges 69000	41.8 GBP
2017-11-20	painting office REF 14323 SECTOR Other Occupancy Costs 67200	550.75 GBP
2017-11-21	Batchblue REF 14489 SECTOR Bank Charges 69000	1.24 GBP
2017-11-21	Batchblue REF 14488 SECTOR IT software subscriptions 65000	45.45 GBP
2017-11-28	Aggregated national insurance REF 61100-2017-11-28 SECTOR National Insurance 61100	350.49 GBP
2017-11-28	Aggregated pension contributions REF 61150-2017-11-28 SECTOR Pension 61150	109.16 GBP
2017-11-28	Aggregated salaries REF 61000-2017-11-28 SECTOR Salaries & Wages 61000	3,695.83 GBP
2017-11-28	Card fee x 2 REF 14419 SECTOR Bank Charges 69000	4 GBP
2017-11-28	Gandi REF 14405 SECTOR IT software subscriptions 65000	100 GBP
2017-11-28	IKEA Clock REF 14414 SECTOR Other Occupancy Costs 67200	18 GBP
2017-11-29	Aviva Auto enrol REF 14345 SECTOR Salary & Related Costs Recharges 61050	33 GBP
2017-11-29	Clock & Light bulbs for Office REF 14325 SECTOR Other Occupancy Costs 67200	58 GBP
2017-11-29	Peninsula REF 14490 SECTOR HR Support 61255	237.6 GBP
2017-11-30	Cleaning REF 14330 SECTOR Other Occupancy Costs 67200	169.93 GBP
2017-11-30	Milk REF 14332 SECTOR Other Occupancy Costs 67200	10.35 GBP
2017-11-30	Phone ETC REF 14367 SECTOR Other Communications Costs 64100	275.92 GBP
2017-12-01	Rent REF 14338 SECTOR Rent 67000	708.85 GBP
2017-12-02	B rates REF 14324 SECTOR Other Occupancy Costs 67200	117 GBP
2017-12-04	AAmazon REF 14545 SECTOR Misc Expenses 69085	7.99 GBP
2017-12-05	Gandi REF 14547 SECTOR IT software subscriptions 65000	100 GBP
2017-12-05	Google REF 14354 SECTOR Bank Charges 69000	0.1 GBP
2017-12-05	Google REF 14353 SECTOR IT software subscriptions 65000	3.94 GBP
2017-12-11	Room for Boatd Meeting REF 14512 SECTOR Event Venue Hire 62500	48 GBP
2017-12-12	mailchimp REF 14385 SECTOR IT software subscriptions 65000	32.23 GBP
2017-12-13	Taxi to Board Meeting REF 14371 SECTOR Travel Road 62050	15 GBP
2017-12-13	Taxi to Meeting REF 14372 SECTOR Travel Road 62050	11 GBP
2017-12-14	Logo for Office Upgrade REF 14515 SECTOR Other Occupancy Costs 67200	55 GBP
2017-12-15	FD Online REF 14386 SECTOR Bank Charges 69000	40.6 GBP
2017-12-19	Batchblue REF 14388 SECTOR Bank Charges 69000	1.23 GBP
2017-12-19	Batchblue REF 14387 SECTOR IT software subscriptions 65000	45 GBP
2017-12-20	* taxi to pick up Furniture REF 14391 SECTOR Travel Road 62050	14.29 GBP
2017-12-21	* & * Breakfast (Office Refurb) REF 14482 SECTOR Subsistence 62150	26.15 GBP
2017-12-21	Furniture Assembly REF 14516 SECTOR Other Occupancy Costs 67200	114 GBP
2017-12-21	Gandi REF 14548 SECTOR IT software subscriptions 65000	100 GBP
2017-12-26	Loop. rubbish removal REF 14546 SECTOR Other Occupancy Costs 67200	115.2 GBP
2017-12-28	Aggregated national insurance REF 61100-2017-12-28 SECTOR National Insurance 61100	350.49 GBP
2017-12-28	Aggregated pension contributions REF 61150-2017-12-28 SECTOR Pension 61150	109.16 GBP
2017-12-29	Aviva Auto REF 14525 SECTOR Salary & Related Costs Recharges 61050	33 GBP
2017-12-31	Audit Fees see Accruals REF 15825 SECTOR Audit Fees 63300	4,000 GBP
2017-12-31	Card Fee x 2 REF 14550 SECTOR Bank Charges 69000	4 GBP
2017-12-31	Cleaning REF 14483 SECTOR Other Occupancy Costs 67200	169.93 GBP
2017-12-31	Confernce Calls REF 14544 SECTOR Other Communications Costs 64100	44.17 GBP
2017-12-31	Milk REF 14484 SECTOR Other Occupancy Costs 67200	6.21 GBP
2018-01-01	Business Rates REF 14538 SECTOR Other Occupancy Costs 67200	117 GBP
2018-01-01	Rent REF 14481 SECTOR Rent 67000	708.84 GBP
2018-01-03	Exit Lunch * REF 14537 SECTOR Subsistence 62150	46.75 GBP
2018-01-03	Google REF 14631 SECTOR Bank Charges 69000	0.1 GBP
2018-01-03	Google REF 14632 SECTOR IT software subscriptions 65000	3.94 GBP
2018-01-03	Penninsular REF 14636 SECTOR HR Support 61255	237.6 GBP
2018-01-03	Prime to be cancelled REF 14689 SECTOR IT software subscriptions 65000	7.99 GBP
2018-01-05	chairs x 4 REF 14690 SECTOR Other Occupancy Costs 67200	279.6 GBP
2018-01-09	Gandi REF 14694 SECTOR IT software subscriptions 65000	100 GBP
2018-01-09	Phones etc REF 14554 SECTOR Other Communications Costs 64100	254.92 GBP
2018-01-10	Mailchimp REF 14633 SECTOR IT software subscriptions 65000	31.75 GBP
2018-01-11	Coat Stand REF 14692 SECTOR Other Occupancy Costs 67200	27.98 GBP
2018-01-12	Adaptor REF 14693 SECTOR Stationery 64150	12.99 GBP
2018-01-12	Payroll Costs Oct to Dec 17 REF 14543 SECTOR Salary & Related Costs Recharges 61050	684 GBP
2018-01-16	FD fees REF 14634 SECTOR Bank Charges 69000	126.8 GBP
2018-01-19	Batchblue REF 14673 SECTOR Bank Charges 69000	1.19 GBP
2018-01-19	Batchblue REF 14672 SECTOR IT software subscriptions 65000	43.51 GBP
2018-01-23	Gandi REF 14696 SECTOR IT software subscriptions 65000	100 GBP
2018-01-27	Milk REF 14622 SECTOR Other Occupancy Costs 67200	8.28 GBP
2018-01-28	Aggregated national insurance REF 61100-2018-01-28 SECTOR National Insurance 61100	259.99 GBP
2018-01-28	Aggregated pension contributions REF 61150-2018-01-28 SECTOR Pension 61150	56.25 GBP
2018-01-28	Aggregated salaries REF 61000-2018-01-28 SECTOR Salaries & Wages 61000	2,700 GBP
2018-01-29	* B Gift REF 14697 SECTOR Misc Expenses 69085	29.95 GBP
2018-01-29	* B Gift REF 14698 SECTOR Misc Expenses 69085	40.45 GBP
2018-01-30	Aviva Pension Fees REF 14674 SECTOR Salary & Related Costs Recharges 61050	33 GBP
2018-01-30	card fee x 2 REF 14699 SECTOR Bank Charges 69000	4 GBP
2018-01-31	Cleaning REF 14667 SECTOR Other Occupancy Costs 67200	353.6 GBP
2018-01-31	Confrence REF 14702 SECTOR Other Communications Costs 64100	21.98 GBP
2018-01-31	Penninsualr REF 14688 SECTOR HR Support 61255	237.6 GBP
2018-02-01	Rent REF 14553 SECTOR Rent 67000	708.84 GBP
2018-02-02	Google REF 14706 SECTOR Bank Charges 69000	0.1 GBP
2018-02-02	Google REF 14705 SECTOR IT software subscriptions 65000	3.74 GBP
2018-02-09	Mailchimp REF 14707 SECTOR IT software subscriptions 65000	31 GBP
2018-02-09	Phone etc REF 14834 SECTOR Other Communications Costs 64100	261.22 GBP
2018-02-15	FD Fees REF 14816 SECTOR Bank Charges 69000	53.4 GBP
2018-02-19	Batchblue REF 14818 SECTOR Bank Charges 69000	1.17 GBP
2018-02-19	Batchblue REF 14817 SECTOR IT software subscriptions 65000	42.76 GBP
2018-02-23	PAT Testing REF 14796 SECTOR Other Occupancy Costs 67200	252.47 GBP
2018-02-28	Aggregated national insurance REF 61100-2018-02-28 SECTOR National Insurance 61100	259.99 GBP
2018-02-28	Aggregated pension contributions REF 61150-2018-02-28 SECTOR Pension 61150	56.25 GBP
2018-02-28	Aggregated salaries REF 61000-2018-02-28 SECTOR Salaries & Wages 61000	2,700 GBP
2018-02-28	Aviva Auto REF 14819 SECTOR Salary & Related Costs Recharges 61050	33 GBP
2018-02-28	Cleaning REF 14846 SECTOR Other Occupancy Costs 67200	353.6 GBP
2018-02-28	Conference calls REF 14845 SECTOR Other Communications Costs 64100	32.38 GBP
2018-02-28	Gandi REF 14808 SECTOR IT software subscriptions 65000	100 GBP
2018-02-28	Gandi REF 14809 SECTOR IT software subscriptions 65000	100 GBP
2018-02-28	MILK REF 14777 SECTOR Other Occupancy Costs 67200	8.28 GBP
2018-02-28	Room hire for SMT REF 14813 SECTOR Event Venue Hire 62500	24 GBP
2018-02-28	card fee x 2 REF 14814 SECTOR Bank Charges 69000	4 GBP
2018-02-28	peninsular REF 14898 SECTOR HR Support 61255	237.6 GBP
2018-02-28	varios pens etc from Amazon REF 14810 SECTOR Stationery 64150	27.46 GBP
2018-03-01	Rent March 18 REF 14923 SECTOR Rent 67000	708.84 GBP
2018-03-02	Tea Coffee REF 14969 SECTOR Other Occupancy Costs 67200	62.65 GBP
2018-03-05	Google REF 14902 SECTOR Bank Charges 69000	0.1 GBP
2018-03-05	Google REF 14901 SECTOR IT software subscriptions 65000	3.86 GBP
2018-03-06	payroll to march 18 REF 14835 SECTOR Salary & Related Costs Recharges 61050	684 GBP
2018-03-08	Printer Ink REF 14971 SECTOR Stationery 64150	70.37 GBP
2018-03-09	Phone etc REF 14843 SECTOR Other Communications Costs 64100	312.85 GBP
2018-03-09	Room Hire for Board meeting REF 14972 SECTOR Event Venue Hire 62500	72 GBP
2018-03-09	mailchimp REF 14903 SECTOR IT software subscriptions 65000	12.43 GBP
2018-03-13	* SMT Meetings REF 14825 SECTOR Subsistence 62150	35.65 GBP
2018-03-13	* Taxi to FC REF 14826 SECTOR Travel Road 62050	10 GBP
2018-03-13	gandi REF 14973 SECTOR IT software subscriptions 65000	100 GBP
2018-03-15	FD Fees REF 14933 SECTOR Bank Charges 69000	53.4 GBP
2018-03-19	Batcblue REF 14935 SECTOR Bank Charges 69000	1.18 GBP
2018-03-19	Batcblue REF 14934 SECTOR IT software subscriptions 65000	43.1 GBP
2018-03-20	Annual Audit fee REF 14805 SECTOR Audit Fees 63300	60 GBP
2018-03-24	DBS Check REF 14949 SECTOR Salary & Related Costs Recharges 61050	25 GBP
2018-03-24	Room for Board meeting REF 14950 SECTOR Event Venue Hire 62500	48 GBP
2018-03-27	Copier Paper REF 14929 SECTOR Stationery 64150	43.92 GBP
2018-03-28	Aggregated national insurance REF 61100-2018-03-28 SECTOR National Insurance 61100	123.51 GBP
2018-03-28	Aggregated salaries REF 61000-2018-03-28 SECTOR Salaries & Wages 61000	2,029 GBP
2018-03-28	Aviva 11525621 * REF 14936 SECTOR Salary & Related Costs Recharges 61050	33 GBP
2018-03-29	Gandi REF 14980 SECTOR IT software subscriptions 65000	100 GBP
2018-03-29	Stationaey REF 14979 SECTOR Stationery 64150	36.29 GBP
2018-03-31	Bank Charges REF 14981 SECTOR Bank Charges 69000	4 GBP
2018-03-31	Cleaning REF 14927 SECTOR Other Occupancy Costs 67200	353.6 GBP
2018-03-31	Conference calls REF 15088 SECTOR Other Communications Costs 64100	16.03 GBP
2018-03-31	Milk REF 14928 SECTOR Other Occupancy Costs 67200	10.35 GBP
2018-04-01	Business Rates REF 14906 SECTOR Other Occupancy Costs 67200	132.16 GBP
2018-04-01	Rent April 18 REF 14926 SECTOR Rent 67000	708.84 GBP
2018-04-03	Google REF 15061 SECTOR Bank Charges 69000	0.1 GBP
2018-04-03	Google REF 15060 SECTOR IT software subscriptions 65000	3.78 GBP
2018-04-03	Peninsula REF 15062 SECTOR HR Support 61255	237.6 GBP
2018-04-09	Dro[box Annual fee REF 15097 SECTOR IT software subscriptions 65000	101.43 GBP
2018-04-09	mailchimp REF 15093 SECTOR IT software subscriptions 65000	12.28 GBP
2018-04-12	Phone etc REF 15089 SECTOR Other Communications Costs 64100	237.2 GBP
2018-04-17	FD Fees REF 15102 SECTOR Bank Charges 69000	56.4 GBP
2018-04-17	Gandi REF 15099 SECTOR IT software subscriptions 65000	100 GBP
2018-04-18	Batchblue REF 15104 SECTOR Bank Charges 69000	1.15 GBP
2018-04-18	Batchblue REF 15103 SECTOR IT software subscriptions 65000	41.91 GBP
2018-04-28	Aggregated national insurance REF 61100-2018-04-28 SECTOR National Insurance 61100	253.92 GBP
2018-04-28	Aggregated pension contributions REF 61150-2018-04-28 SECTOR Pension 61150	56.25 GBP
2018-04-28	Aggregated salaries REF 61000-2018-04-28 SECTOR Salaries & Wages 61000	2,700 GBP
2018-04-30	Aviva WP Pension REF 15105 SECTOR Salary & Related Costs Recharges 61050	33 GBP
2018-04-30	Cleaning mats REF 15187 SECTOR Other Occupancy Costs 67200	5.17 GBP
2018-04-30	Cleaning REF 15087 SECTOR Other Occupancy Costs 67200	353.6 GBP
2018-04-30	Milk etc REF 15189 SECTOR Other Occupancy Costs 67200	2.67 GBP
2018-04-30	Milk REF 15086 SECTOR Other Occupancy Costs 67200	5.52 GBP
2018-04-30	Penninsular REF 15108 SECTOR HR Support 61255	237.6 GBP
2018-04-30	SPostage EU contract REF 15186 SECTOR Postage & Couriers 64050	9.05 GBP
2018-04-30	Stamps for Office REF 15184 SECTOR Postage & Couriers 64050	29.03 GBP
2018-04-30	Stamps for lease REF 15185 SECTOR Postage & Couriers 64050	10 GBP
2018-04-30	Tea REF 15188 SECTOR Other Occupancy Costs 67200	2.79 GBP
2018-04-30	card Fee x 2 REF 15101 SECTOR Bank Charges 69000	4 GBP
2018-05-01	Business Rates REF 14907 SECTOR Other Occupancy Costs 67200	129 GBP
2018-05-01	Rent May 2018 REF 15002 SECTOR Rent 67000	708.84 GBP
2018-05-02	Gandi REF 15367 SECTOR IT software subscriptions 65000	1 GBP
2018-05-02	Gandi REF 15368 SECTOR IT software subscriptions 65000	100 GBP
2018-05-02	Google REF 15203 SECTOR Bank Charges 69000	0.1 GBP
2018-05-02	Google REF 15202 SECTOR IT software subscriptions 65000	3.9 GBP
2018-05-09	Mailchimp REF 15204 SECTOR IT software subscriptions 65000	12.67 GBP
2018-05-10	Phone etc REF 15132 SECTOR Other Communications Costs 64100	261.31 GBP
2018-05-15	* cab to meeting REF 15130 SECTOR Travel Road 62050	14 GBP
2018-05-15	* coffees fro SMT meetings REF 15131 SECTOR Subsistence 62150	31.94 GBP
2018-05-15	FD Fees REF 15205 SECTOR Bank Charges 69000	54.2 GBP
2018-05-18	batchblue REF 15259 SECTOR Bank Charges 69000	1.22 GBP
2018-05-18	batchblue REF 15260 SECTOR IT software subscriptions 65000	44.42 GBP
2018-05-21	Gandi REF 15371 SECTOR IT software subscriptions 65000	100 GBP
2018-05-24	various stationery & Shredder REF 15373 SECTOR Stationery 64150	132.97 GBP
2018-05-28	Aggregated national insurance REF 61100-2018-05-28 SECTOR National Insurance 61100	120.47 GBP
2018-05-28	Aggregated salaries REF 61000-2018-05-28 SECTOR Salaries & Wages 61000	1,575 GBP
2018-05-28	Milk REF 15229 SECTOR Other Occupancy Costs 67200	5.52 GBP
2018-05-30	Card Fee x 2 REF 15376 SECTOR Bank Charges 69000	4 GBP
2018-05-31	Cleaning REF 15238 SECTOR Other Occupancy Costs 67200	353.6 GBP
2018-05-31	Mension auto enrolement REF 15266 SECTOR Salary & Related Costs Recharges 61050	33 GBP
2018-05-31	Penninsualr REF 15261 SECTOR HR Support 61255	237.6 GBP
2018-06-01	Business Rates REF 14908 SECTOR Other Occupancy Costs 67200	129 GBP
2018-06-01	Rent June 2018 REF 15237 SECTOR Rent 67000	708.84 GBP
2018-06-04	google REF 15279 SECTOR IT software subscriptions 65000	4.11 GBP
2018-06-07	* Taxsi for CEO Interveiws REF 15271 SECTOR Travel Road 62050	26 GBP
2018-06-07	* brunch * REF 15270 SECTOR Subsistence 62150	15 GBP
2018-06-07	* meeting * REF 15272 SECTOR Subsistence 62150	4.49 GBP
2018-06-08	Coffee & Tea REF 15401 SECTOR Other Occupancy Costs 67200	60.39 GBP
2018-06-08	Gandi REF 15399 SECTOR IT software subscriptions 65000	100 GBP
2018-06-08	Phone etc REF 15268 SECTOR Other Communications Costs 64100	239.75 GBP
2018-06-08	Stationery REF 15400 SECTOR Stationery 64150	4.85 GBP
2018-06-11	FD Online REF 15355 SECTOR Bank Charges 69000	53.8 GBP
2018-06-11	SAGE REF 15280 SECTOR Accounting Support Fees 63250	133.42 GBP
2018-06-11	mailchimp REF 15281 SECTOR IT software subscriptions 65000	12.81 GBP
2018-06-12	Room for CEO Interviews REF 15403 SECTOR Event Venue Hire 62500	48 GBP
2018-06-14	Confrence calls REF 15416 SECTOR Other Communications Costs 64100	77.78 GBP
2018-06-15	* Change of flight from DC REF 15329 SECTOR Travel & Flights 62000	190 GBP
2018-06-18	Batchblue REF 15391 SECTOR IT software subscriptions 65000	46.55 GBP
2018-06-21	Gandi REF 15407 SECTOR IT software subscriptions 65000	100 GBP
2018-06-28	Aggregated national insurance REF 61100-2018-06-28 SECTOR National Insurance 61100	120.47 GBP
2018-06-28	Aggregated salaries REF 61000-2018-06-28 SECTOR Salaries & Wages 61000	3,575 GBP
2018-06-28	Aviva WP REF 15393 SECTOR Salary & Related Costs Recharges 61050	33 GBP
2018-06-28	Card Fee x 2 REF 15409 SECTOR Bank Charges 69000	4 GBP
2018-06-30	Cleaning REF 15359 SECTOR Other Occupancy Costs 67200	353.6 GBP
2018-06-30	Milk REF 15358 SECTOR Other Occupancy Costs 67200	6.9 GBP
2018-07-01	Business Rates REF 14909 SECTOR Other Occupancy Costs 67200	129 GBP
2018-07-01	July 2018 REF 15365 SECTOR Rent 67000	708.84 GBP
2018-07-02	Batchblue REF 15397 SECTOR Bank Charges 69000	0.11 GBP
2018-07-02	Google REF 15472 SECTOR IT software subscriptions 65000	4.02 GBP
2018-07-02	Peninsular REF 15473 SECTOR HR Support 61255	237.6 GBP
2018-07-04	Room for Board meeting REF 15571 SECTOR Event Venue Hire 62500	144 GBP
2018-07-04	Toner REF 15572 SECTOR Stationery 64150	133.96 GBP
2018-07-05	IT Supprt REF 15415 SECTOR IT Technical Assistance 65100	840 GBP
2018-07-06	Recycling REF 15470 SECTOR Other Occupancy Costs 67200	180 GBP
2018-07-09	Mailchimp REF 15475 SECTOR IT software subscriptions 65000	12.97 GBP
2018-07-09	SAGE REF 15476 SECTOR Accounting Support Fees 63250	133.42 GBP
2018-07-10	Phone etc REF 15414 SECTOR Other Communications Costs 64100	247.28 GBP
2018-07-12	Toner REF 15573 SECTOR Stationery 64150	240.36 GBP
2018-07-14	gandi REF 15574 SECTOR IT software subscriptions 65000	100 GBP
2018-07-17	CEO Recruitment Fees REF 15598 SECTOR Recruitment Fees 61350	10,392 GBP
2018-07-17	Lunch * REF 15440 SECTOR Subsistence 62150	20 GBP
2018-07-17	Stamps REF 15442 SECTOR Postage & Couriers 64050	8.04 GBP
2018-07-18	Batchblue REF 15478 SECTOR Bank Charges 69000	1.25 GBP
2018-07-18	Batchblue REF 15477 SECTOR IT software subscriptions 65000	45.79 GBP
2018-07-19	FD Fees REF 15479 SECTOR Bank Charges 69000	55.8 GBP
2018-07-25	Payroll Fee REF 15448 SECTOR Salary & Related Costs Recharges 61050	684 GBP
2018-07-30	Aviva Auto REF 15581 SECTOR Salary & Related Costs Recharges 61050	33 GBP
2018-07-30	Card Fee x 2 REF 15578 SECTOR Bank Charges 69000	4 GBP
2018-07-31	Cleaning REF 15558 SECTOR Other Occupancy Costs 67200	353.6 GBP
2018-07-31	Milk REF 15556 SECTOR Other Occupancy Costs 67200	5.52 GBP
2018-07-31	Peninsular REF 15587 SECTOR HR Support 61255	237.6 GBP
2018-08-01	* 10 houes TS REF 15559 SECTOR IT Technical Assistance 65100	840 GBP
2018-08-01	Business Rates REF 14910 SECTOR Other Occupancy Costs 67200	129 GBP
2018-08-01	Rent August REF 15501 SECTOR Rent 67000	708.84 GBP
2018-08-02	Google REF 15585 SECTOR Bank Charges 69000	0.36 GBP
2018-08-02	Google REF 15584 SECTOR IT software subscriptions 65000	13.17 GBP
2018-08-03	Gandi REF 15712 SECTOR IT software subscriptions 65000	100 GBP
2018-08-08	Phone etc REF 15675 SECTOR Other Communications Costs 64100	293.94 GBP
2018-08-09	Mailchimp REF 15650 SECTOR IT software subscriptions 65000	13.25 GBP
2018-08-09	SAGE REF 15651 SECTOR Accounting Support Fees 63250	133.42 GBP
2018-08-15	FD Fees REF 15652 SECTOR Bank Charges 69000	54.25 GBP
2018-08-20	Batchblue REF 15694 SECTOR Bank Charges 69000	1.29 GBP
2018-08-20	Batchblue REF 15693 SECTOR IT software subscriptions 65000	47.23 GBP
2018-08-24	Gandi REF 15713 SECTOR IT software subscriptions 65000	100 GBP
2018-08-28	Aggregated national insurance REF 61100-2018-08-28 SECTOR National Insurance 61100	591.3 GBP
2018-08-28	Aggregated pension contributions REF 61150-2018-08-28 SECTOR Pension 61150	87.79 GBP
2018-08-28	Aggregated salaries REF 61000-2018-08-28 SECTOR Salaries & Wages 61000	6,110.02 GBP
2018-08-31	Card Fee x 2 REF 15714 SECTOR Bank Charges 69000	4 GBP
2018-08-31	Cleaning REF 15789 SECTOR Other Occupancy Costs 67200	353.6 GBP
2018-08-31	Conference calls REF 15715 SECTOR Other Communications Costs 64100	97.99 GBP
2018-08-31	Milk REF 15705 SECTOR Other Occupancy Costs 67200	6.9 GBP
2018-09-01	Business Rates REF 14911 SECTOR Other Occupancy Costs 67200	129 GBP
2018-09-01	Rent September REF 15674 SECTOR Rent 67000	708.84 GBP
2018-09-03	Google REF 15730 SECTOR Bank Charges 69000	0.11 GBP
2018-09-03	Google REF 15729 SECTOR IT software subscriptions 65000	4.06 GBP
2018-09-04	Peninsular REF 15732 SECTOR HR Support 61255	237.6 GBP
2018-09-05	Adj desk stand for * REF 15810 SECTOR Other Occupancy Costs 67200	74.99 GBP
2018-09-07	Cutlery REF 15812 SECTOR Other Occupancy Costs 67200	9.99 GBP
2018-09-07	Phone etc REF 15716 SECTOR Other Communications Costs 64100	259.22 GBP
2018-09-07	Room for Board meeting REF 15811 SECTOR Event Venue Hire 62500	144 GBP
2018-09-10	Coffe tea REF 15813 SECTOR Other Occupancy Costs 67200	63.36 GBP
2018-09-10	Mailchimp REF 15733 SECTOR IT software subscriptions 65000	13.27 GBP
2018-09-14	Gandi REF 15814 SECTOR IT software subscriptions 65000	100 GBP
2018-09-17	FD Online REF 15784 SECTOR Bank Charges 69000	55.8 GBP
2018-09-18	Batchblue REF 15786 SECTOR Bank Charges 69000	1.26 GBP
2018-09-18	Batchblue REF 15785 SECTOR IT software subscriptions 65000	45.84 GBP
2018-09-18	Light strips REF 15815 SECTOR Other Occupancy Costs 67200	29.52 GBP
2018-09-20	Coat hooks REF 15816 SECTOR Other Occupancy Costs 67200	4.29 GBP
2018-09-21	Spayroll REF 15806 SECTOR Salary & Related Costs Recharges 61050	684 GBP
2018-09-28	Aggregated national insurance REF 61100-2018-09-28 SECTOR National Insurance 61100	248.29 GBP
2018-09-28	Aggregated pension contributions REF 61150-2018-09-28 SECTOR Pension 61150	53.33 GBP
2018-09-28	Aggregated salaries REF 61000-2018-09-28 SECTOR Salaries & Wages 61000	2,641.66 GBP
2018-09-30	Annual audit REF 15829 SECTOR Audit Fees 63300	550 GBP
2018-09-30	Card fee x 2 REF 15817 SECTOR Bank Charges 69000	4 GBP
2018-09-30	Cleaning REF 15804 SECTOR Other Occupancy Costs 67200	353.6 GBP
2018-09-30	Milk REF 15805 SECTOR Other Occupancy Costs 67200	5.52 GBP
2018-10-01	Annual Insurance REF 15848 SECTOR Insurance 69050	326 GBP
2018-10-01	Bus rates REF 15844 SECTOR Other Occupancy Costs 67200	129 GBP
2018-10-01	Pennisula REF 15897 SECTOR HR Support 61255	237.6 GBP
2018-10-01	Rent to 08/10/2018 REF 15849 SECTOR Rent 67000	914.65 GBP
2018-10-03	Google REF 15899 SECTOR IT software subscriptions 65000	4.17 GBP
2018-10-09	Mailchimp REF 15913 SECTOR IT software subscriptions 65000	13.17 GBP
2018-10-09	Rent from 09/10/2018 REF 15850 SECTOR Rent 67000	3,259.32 GBP
2018-10-09	Sage REF 15906 SECTOR Accounting Support Fees 63250	133.4 GBP
2018-10-10	Phone etc REF 15842 SECTOR Other Communications Costs 64100	244.98 GBP
2018-10-15	FD Fees REF 15908 SECTOR Bank Charges 69000	53 GBP
2018-10-17	Co op Audit Fee Certificate REF 15910 SECTOR Audit Fees 63300	36 GBP
2018-10-18	Batchblue REF 15911 SECTOR IT software subscriptions 65000	46.94 GBP
2018-10-28	Aggregated national insurance REF 61100-2018-10-28 SECTOR National Insurance 61100	120.47 GBP
2018-10-28	Aggregated salaries REF 61000-2018-10-28 SECTOR Salaries & Wages 61000	2,575 GBP
2018-10-29	Aviva AE REF 16037 SECTOR Salary & Related Costs Recharges 61050	33 GBP
2018-10-31	Card fees REF 16022 SECTOR Bank Charges 69000	4 GBP
2018-10-31	Cleaning REF 15853 SECTOR Other Occupancy Costs 67200	353.6 GBP
2018-10-31	Conference Calls REF 16644 SECTOR Other Communications Costs 64100	60.86 GBP
2018-10-31	Flash Drives REF 16019 SECTOR Stationery 64150	46.98 GBP
2018-10-31	Gandi REF 16014 SECTOR IT software subscriptions 65000	100 GBP
2018-10-31	Gandi REF 16020 SECTOR IT software subscriptions 65000	100 GBP
2018-10-31	IT Support REF 15855 SECTOR IT Technical Assistance 65100	391.2 GBP
2018-10-31	Milk REF 15847 SECTOR Other Occupancy Costs 67200	5.52 GBP
2018-10-31	Paper REF 16016 SECTOR Stationery 64150	30.84 GBP
2018-10-31	Peninsular REF 16041 SECTOR HR Support 61255	237.6 GBP
2018-10-31	Sound proofing REF 16021 SECTOR Other Occupancy Costs 67200	56.88 GBP
2018-10-31	Strip Lights REF 16017 SECTOR Other Occupancy Costs 67200	30.65 GBP
2018-10-31	Various Stationery REF 16018 SECTOR Stationery 64150	63.09 GBP
2018-11-01	Bus rates REF 15845 SECTOR Other Occupancy Costs 67200	129 GBP
2018-11-01	Rent November REF 15851 SECTOR Rent 67000	4,393 GBP
2018-11-09	SAGE REF 16280 SECTOR Accounting Support Fees 63250	133.42 GBP
2018-11-10	Phone etc REF 15843 SECTOR Other Communications Costs 64100	275.8 GBP
2018-11-14	Exit Lunch * REF 15846 SECTOR Subsistence 62150	43.2 GBP
2018-11-15	FD Fees REF 16011 SECTOR Bank Charges 69000	39.8 GBP
2018-11-28	Aggregated national insurance REF 61100-2018-11-28 SECTOR National Insurance 61100	120.47 GBP
2018-11-28	Aggregated salaries REF 61000-2018-11-28 SECTOR Salaries & Wages 61000	1,575 GBP
2018-11-28	Aviva Auto REF 16012 SECTOR Salary & Related Costs Recharges 61050	33 GBP
2018-11-28	Monthly Fee REF 16029 SECTOR IT Technical Assistance 65100	156 GBP
2018-11-30	Binders & dividers REF 16068 SECTOR Stationery 64150	34 GBP
2018-11-30	Card Fee x 3 REF 16069 SECTOR Bank Charges 69000	6 GBP
2018-11-30	Cleaning REF 16027 SECTOR Other Occupancy Costs 67200	353.6 GBP
2018-11-30	Coffee REF 16057 SECTOR Other Occupancy Costs 67200	78.91 GBP
2018-11-30	Gandi REF 16060 SECTOR IT software subscriptions 65000	100 GBP
2018-11-30	Gandi REF 16061 SECTOR IT software subscriptions 65000	100 GBP
2018-11-30	Insullation tape REF 16058 SECTOR Other Occupancy Costs 67200	6.69 GBP
2018-11-30	Milk REF 16028 SECTOR Other Occupancy Costs 67200	6.9 GBP
2018-11-30	Peninsukar REF 16286 SECTOR HR Support 61255	237.6 GBP
2018-11-30	Soundproofing REF 16056 SECTOR Other Occupancy Costs 67200	29.68 GBP
2018-11-30	Xmas Dec REF 16059 SECTOR Other Occupancy Costs 67200	30.04 GBP
2018-11-30	batchblue REF 16063 SECTOR IT software subscriptions 65000	48.17 GBP
2018-11-30	mailchimp REF 16062 SECTOR IT software subscriptions 65000	13.34 GBP
2018-12-01	B Rates REF 16025 SECTOR Other Occupancy Costs 67200	129 GBP
2018-12-01	Rent December 2018 REF 16031 SECTOR Rent 67000	4,393 GBP
2018-12-08	Phone IT etc REF 16042 SECTOR Other Communications Costs 64100	244 GBP
2018-12-10	SAGE REF 16288 SECTOR Accounting Support Fees 63250	133.42 GBP
2018-12-11	Postage for accounts REF 16323 SECTOR Postage & Couriers 64050	11 GBP
2018-12-11	Taxi to FC REF 16322 SECTOR Travel Road 62050	10 GBP
2018-12-17	FD Fees REF 16289 SECTOR Bank Charges 69000	41.4 GBP
2018-12-19	Hewlett Grant for US Advocay REF 16500 SECTOR Hewlett Foundation 4100	43,350.76 GBP
2018-12-24	Batchblue REF 16312 SECTOR IT software subscriptions 65000	49.05 GBP
2018-12-24	Gandi REF 16310 SECTOR IT software subscriptions 65000	100 GBP
2018-12-24	Mailchimp REF 16311 SECTOR IT software subscriptions 65000	13.48 GBP
2018-12-24	Room for board meeting REF 16313 SECTOR Event Venue Hire 62500	96 GBP
2018-12-24	Toner REF 16315 SECTOR Stationery 64150	80.49 GBP
2018-12-28	Aggregated national insurance REF 61100-2018-12-28 SECTOR National Insurance 61100	120.47 GBP
2018-12-28	Aggregated salaries REF 61000-2018-12-28 SECTOR Salaries & Wages 61000	3,575 GBP
2018-12-31	Aviva Auto Enrolment REF 16336 SECTOR Salary & Related Costs Recharges 61050	33 GBP
2018-12-31	Blue Lizard Montly charge REF 16095 SECTOR IT Technical Assistance 65100	187.2 GBP
2018-12-31	Card fee x 3 REF 16316 SECTOR Bank Charges 69000	6 GBP
2018-12-31	Cleaning REF 16096 SECTOR Other Occupancy Costs 67200	353.6 GBP
2018-12-31	Conference Calls REF 16631 SECTOR Other Communications Costs 64100	131.45 GBP
2018-12-31	Milk REF 16098 SECTOR Other Occupancy Costs 67200	4.14 GBP
2019-01-01	LBL Business Rates REF 16087 SECTOR Other Occupancy Costs 67200	129 GBP
2019-01-01	Rent Jan 2019 REF 16094 SECTOR Rent 67000	4,393 GBP
2019-01-03	Penisula REF 16347 SECTOR HR Support 61255	237.6 GBP
2019-01-08	Gandi REF 16412 SECTOR IT software subscriptions 65000	100 GBP
2019-01-08	Phone etc REF 16399 SECTOR Other Communications Costs 64100	246.7 GBP
2019-01-09	Mailchimp REF 16414 SECTOR IT software subscriptions 65000	13.49 GBP
2019-01-09	SAGE REF 16339 SECTOR Accounting Support Fees 63250	133.42 GBP
2019-01-15	Monthly Fee jan 19 REF 16329 SECTOR IT Technical Assistance 65100	187.2 GBP
2019-01-15	PC for * HFA REF 16330 SECTOR IT Infrastructure Services 65050	1,140 GBP
2019-01-16	Cable REF 16415 SECTOR Stationery 64150	10.68 GBP
2019-01-16	FD fees REF 16341 SECTOR Bank Charges 69000	38.8 GBP
2019-01-28	Aggregated national insurance REF 61100-2019-01-28 SECTOR National Insurance 61100	124.79 GBP
2019-01-28	Aggregated salaries REF 61000-2019-01-28 SECTOR Salaries & Wages 61000	1,926.25 GBP
2019-01-29	Gandi REF 16413 SECTOR IT software subscriptions 65000	100 GBP
2019-01-30	Aviva Auto Enrolment REF 16454 SECTOR Salary & Related Costs Recharges 61050	33 GBP
2019-01-31	Adjust HFA contr to OH REF 17356 SECTOR Rent 67000	2,746 GBP
2019-01-31	Adjust HFA contr to OH REF 17357 SECTOR Rent 67000	5,896 GBP
2019-01-31	Annual Audit REF 16410 SECTOR Audit Fees 63300	240 GBP
2019-01-31	Card Fees REF 16417 SECTOR Bank Charges 69000	4 GBP
2019-01-31	Cleaning REF 16467 SECTOR Other Occupancy Costs 67200	343.68 GBP
2019-01-31	Conference Calls REF 16630 SECTOR Other Communications Costs 64100	104.65 GBP
2019-01-31	Milk REF 16407 SECTOR Other Occupancy Costs 67200	7.59 GBP
2019-01-31	Payroll Fee REF 16466 SECTOR Salary & Related Costs Recharges 61050	684 GBP
2019-01-31	Peninsular REF 16455 SECTOR HR Support 61255	237.6 GBP
2019-01-31	Qtr 2 Year 2 Additional Month to 31/01/2019 Overheads REF 16434 SECTOR Oontribution to Overheads 67050	2,746 GBP
2019-02-05	Rent february 2019 REF 16401 SECTOR Rent 67000	4,393 GBP
2019-02-08	Phone etc REF 16409 SECTOR Other Communications Costs 64100	247.85 GBP
2019-02-11	SAGE REF 16449 SECTOR Accounting Support Fees 63250	133.42 GBP
2019-02-15	FD Fees REF 16450 SECTOR Bank Charges 69000	40 GBP
2019-02-22	PAT Testing REF 16463 SECTOR Other Occupancy Costs 67200	262.55 GBP
2019-02-26	Conference Calls REF 16629 SECTOR Other Communications Costs 64100	212.87 GBP
2019-02-26	IT Support REF 16618 SECTOR IT Technical Assistance 65100	187.2 GBP
2019-02-28	Aggregated national insurance REF 61100-2019-02-28 SECTOR National Insurance 61100	124.79 GBP
2019-02-28	Aggregated salaries REF 61000-2019-02-28 SECTOR Salaries & Wages 61000	1,606.25 GBP
2019-02-28	Aviva Auto Enrolment REF 16498 SECTOR Salary & Related Costs Recharges 61050	33 GBP
2019-02-28	Board Meeting REF 16520 SECTOR Event Venue Hire 62500	144 GBP
2019-02-28	Card fee REF 16526 SECTOR Bank Charges 69000	4 GBP
2019-02-28	Cleaning REF 16491 SECTOR Other Occupancy Costs 67200	145.6 GBP
2019-02-28	Gandi REF 16525 SECTOR IT software subscriptions 65000	100 GBP
2019-02-28	Mailchimp REF 16511 SECTOR IT software subscriptions 65000	13.12 GBP
2019-02-28	Milk REF 16507 SECTOR Other Occupancy Costs 67200	8.28 GBP
2019-02-28	Peninsular REF 16497 SECTOR HR Support 61255	237.6 GBP
2019-02-28	Printer Ink REF 16509 SECTOR Stationery 64150	88.96 GBP
2019-02-28	Tea & Coffee REF 16517 SECTOR Other Occupancy Costs 67200	102.15 GBP
2019-02-28	Various REF 16513 SECTOR Stationery 64150	11.95 GBP
2019-03-01	Rent march 2019 REF 16490 SECTOR Rent 67000	4,393 GBP
2019-03-08	Phone IT etc REF 16617 SECTOR Other Communications Costs 64100	275.58 GBP
2019-03-11	SAGE REF 16531 SECTOR Accounting Support Fees 63250	133.42 GBP
2019-03-13	Board Coffee REF 16538 SECTOR Subsistence 62150	5 GBP
2019-03-13	Card for * REF 16539 SECTOR Postage & Couriers 64050	2.99 GBP
2019-03-13	Stamps REF 16537 SECTOR Postage & Couriers 64050	13.5 GBP
2019-03-13	Tea towels REF 16540 SECTOR Other Occupancy Costs 67200	2 GBP
2019-03-15	FD Fees REF 16626 SECTOR Bank Charges 69000	38.8 GBP
2019-03-21	Bond M/ship REF 16546 SECTOR Other Professional Fees 63350	730 GBP
2019-03-28	Aggregated national insurance REF 61100-2019-03-28 SECTOR National Insurance 61100	124.79 GBP
2019-03-28	Aggregated salaries REF 61000-2019-03-28 SECTOR Salaries & Wages 61000	4,112.25 GBP
2019-03-28	Aviva Pensions REF 16653 SECTOR Salary & Related Costs Recharges 61050	33 GBP
2019-03-31	Cleaning REF 16642 SECTOR Other Occupancy Costs 67200	145.6 GBP
2019-03-31	Conference Calls REF 16786 SECTOR Other Communications Costs 64100	88.2 GBP
2019-03-31	Conference call REF 16662 SECTOR Other Occupancy Costs 67200	83.97 GBP
2019-03-31	Contribution to OH (Humanintarian) REF 16716 SECTOR Oontribution to Overheads 67050	4,102 GBP
2019-03-31	Fee x 3 REF 16666 SECTOR Bank Charges 69000	6 GBP
2019-03-31	Gandi REF 16660 SECTOR IT software subscriptions 65000	125.74 GBP
2019-03-31	IT Support REF 16643 SECTOR IT Technical Assistance 65100	187.2 GBP
2019-03-31	Ink for printer REF 16664 SECTOR Stationery 64150	71.99 GBP
2019-03-31	Ink for printer REF 16665 SECTOR Stationery 64150	74.39 GBP
2019-03-31	Kettle REF 16663 SECTOR Other Occupancy Costs 67200	21.44 GBP
2019-03-31	Mailchimp REF 16661 SECTOR IT software subscriptions 65000	12.99 GBP
2019-03-31	Milk REF 16641 SECTOR Other Occupancy Costs 67200	8.28 GBP
2019-03-31	Phone etc REF 16768 SECTOR Other Communications Costs 64100	219.23 GBP
2019-04-01	Business Rates REF 16635 SECTOR Other Occupancy Costs 67200	135 GBP
2019-04-01	Rent April 2019 REF 16616 SECTOR Rent 67000	4,393 GBP
2019-04-01	Under paid BR REF 16781 SECTOR Other Occupancy Costs 67200	7.78 GBP
2019-04-01	penninsula REF 16659 SECTOR HR Support 61255	237.6 GBP
2019-04-09	SAGE REF 16757 SECTOR Accounting Support Fees 63250	133.42 GBP
2019-04-15	FD Fees REF 16758 SECTOR Bank Charges 69000	40.4 GBP
2019-04-24	Stamps REF 16729 SECTOR Postage & Couriers 64050	4.5 GBP
2019-04-28	Aggregated national insurance REF 61100-2019-04-28 SECTOR National Insurance 61100	122.44 GBP
2019-04-28	Aggregated salaries REF 61000-2019-04-28 SECTOR Salaries & Wages 61000	1,606.25 GBP
2019-04-30	Aviva Auto enrolment REF 16777 SECTOR Salary & Related Costs Recharges 61050	33 GBP
2019-04-30	Cleaning REF 16753 SECTOR Other Occupancy Costs 67200	145.6 GBP
2019-04-30	Confernce calls REF 16749 SECTOR Other Communications Costs 64100	42 GBP
2019-04-30	Dropbox REF 16800 SECTOR IT software subscriptions 65000	109.19 GBP
2019-04-30	Mailchimp REF 16805 SECTOR IT software subscriptions 65000	13.19 GBP
2019-04-30	Milk REF 16748 SECTOR Other Occupancy Costs 67200	8.28 GBP
2019-04-30	Monthly Support REF 16751 SECTOR IT Technical Assistance 65100	187.2 GBP
2019-04-30	PENINSULA REF 16766 SECTOR HR Support 61255	237.6 GBP
2019-04-30	Payroll Fee REF 16750 SECTOR Salary & Related Costs Recharges 61050	684 GBP
2019-04-30	Phone etc REF 16747 SECTOR Other Communications Costs 64100	248.2 GBP
2019-04-30	Sharepoint REF 16752 SECTOR IT software subscriptions 65000	162 GBP
2019-04-30	card Fee x 3 REF 16806 SECTOR Bank Charges 69000	6 GBP
2019-04-30	gandi REF 16799 SECTOR IT software subscriptions 65000	131.68 GBP
2019-05-01	B rates REF 16727 SECTOR Other Occupancy Costs 67200	142 GBP
2019-05-01	Rent May 2019 REF 16735 SECTOR Rent 67000	4,393 GBP
2019-05-08	Tasty Digital REF 16765 SECTOR IT software subscriptions 65000	75 GBP
2019-05-09	SAGE REF 16767 SECTOR Accounting Support Fees 63250	133.42 GBP
2019-05-15	FD Fees REF 16885 SECTOR Salary & Related Costs Recharges 61050	39.6 GBP
2019-05-28	Aggregated national insurance REF 61100-2019-05-28 SECTOR National Insurance 61100	122.44 GBP
2019-05-28	Aggregated salaries REF 61000-2019-05-28 SECTOR Salaries & Wages 61000	1,606.25 GBP
2019-05-30	Aviva Auto Fee REF 16905 SECTOR Salary & Related Costs Recharges 61050	33 GBP
2019-05-31	* BE REFUNDED REF 16913 SECTOR IT software subscriptions 65000	47.72 GBP
2019-05-31	Cleaning REF 16908 SECTOR Other Occupancy Costs 67200	145.6 GBP
2019-05-31	Confernce Calls REF 16911 SECTOR Other Communications Costs 64100	42 GBP
2019-05-31	IT Support REF 16910 SECTOR IT Technical Assistance 65100	187.2 GBP
2019-05-31	Mailchimp REF 16915 SECTOR IT software subscriptions 65000	13.14 GBP
2019-05-31	Milk REF 16909 SECTOR Other Occupancy Costs 67200	10.22 GBP
2019-05-31	Peninsula REF 16906 SECTOR HR Support 61255	237.6 GBP
2019-05-31	Room for Board meeting REF 16916 SECTOR Event Venue Hire 62500	151.2 GBP
2019-05-31	Tea REF 16917 SECTOR Other Occupancy Costs 67200	26.67 GBP
2019-05-31	card fee x 3 REF 16918 SECTOR Bank Charges 69000	6 GBP
2019-05-31	gandi REF 16912 SECTOR IT software subscriptions 65000	100 GBP
2019-06-01	Rent June 2019 REF 16888 SECTOR Rent 67000	4,393 GBP
2019-06-01	REF 16731 SECTOR Other Occupancy Costs 67200	142 GBP
2019-06-07	Phone etc REF 16924 SECTOR Other Communications Costs 64100	253.1 GBP
2019-06-07	tasty Digital REF 16891 SECTOR IT software subscriptions 65000	75 GBP
2019-06-10	SAGE REF 16999 SECTOR Accounting Support Fees 63250	133.42 GBP
2019-06-17	FD Fees REF 17000 SECTOR Bank Charges 69000	41.2 GBP
2019-06-21	Underpaymnet REF 16962 SECTOR Other Occupancy Costs 67200	6 GBP
2019-06-28	Aggregated national insurance REF 61100-2019-06-28 SECTOR National Insurance 61100	122.44 GBP
2019-06-28	Aggregated salaries REF 61000-2019-06-28 SECTOR Salaries & Wages 61000	4,112.25 GBP
2019-06-28	Aviva Auto Fee REF 17010 SECTOR Salary & Related Costs Recharges 61050	33 GBP
2019-06-30	Cleaning REF 16988 SECTOR Other Occupancy Costs 67200	145.6 GBP
2019-06-30	Coffee REF 17020 SECTOR Other Occupancy Costs 67200	113.38 GBP
2019-06-30	Conference Calls REF 17029 SECTOR Other Communications Costs 64100	42 GBP
2019-06-30	Contr to Overheads REF 17199 SECTOR Oontribution to Overheads 67050	4,102 GBP
2019-06-30	Milk REF 16989 SECTOR Other Occupancy Costs 67200	8.28 GBP
2019-06-30	Monthly Fee REF 16991 SECTOR IT Technical Assistance 65100	187.2 GBP
2019-06-30	Rent July 2019 REF 16990 SECTOR Rent 67000	4,393 GBP
2019-06-30	card Fee REF 17023 SECTOR Bank Charges 69000	6 GBP
2019-06-30	gandi REF 17018 SECTOR IT software subscriptions 65000	100 GBP
2019-06-30	mailchimp REF 17019 SECTOR IT software subscriptions 65000	13.51 GBP
2019-06-30	printer Cartridge REF 17022 SECTOR Stationery 64150	81.99 GBP
2019-07-01	July 2019 REF 16963 SECTOR Other Occupancy Costs 67200	145 GBP
2019-07-01	Peninsula REF 17014 SECTOR HR Support 61255	237.6 GBP
2019-07-02	Companises House Statement REF 17004 SECTOR Other Professional Fees 63350	13 GBP
2019-07-02	Leaving card and paper REF 17002 SECTOR Stationery 64150	9.05 GBP
2019-07-02	Stamps REF 17001 SECTOR Postage & Couriers 64050	9.34 GBP
2019-07-07	tasty Digital REF 16892 SECTOR IT software subscriptions 65000	75 GBP
2019-07-08	Phone etc REF 17028 SECTOR Other Communications Costs 64100	251.8 GBP
2019-07-09	SAGE REF 17042 SECTOR Accounting Support Fees 63250	133.42 GBP
2019-07-15	FD On line REF 17043 SECTOR Bank Charges 69000	53 GBP
2019-07-28	Aggregated national insurance REF 61100-2019-07-28 SECTOR National Insurance 61100	122.44 GBP
2019-07-28	Aggregated salaries REF 61000-2019-07-28 SECTOR Salaries & Wages 61000	1,606.25 GBP
2019-07-30	Aviva Auto enrolement REF 17190 SECTOR Salary & Related Costs Recharges 61050	33 GBP
2019-07-31	Card fee x 3 REF 17172 SECTOR Bank Charges 69000	6 GBP
2019-07-31	Cleaning REF 17105 SECTOR Other Occupancy Costs 67200	145.6 GBP
2019-07-31	Confrence Calls REF 17193 SECTOR Other Communications Costs 64100	42 GBP
2019-07-31	Copier Paper REF 17166 SECTOR Stationery 64150	76.96 GBP
2019-07-31	Gandi REF 17168 SECTOR IT software subscriptions 65000	100 GBP
2019-07-31	IT Support REF 17106 SECTOR IT Technical Assistance 65100	187.2 GBP
2019-07-31	Ink for printer REF 17169 SECTOR Stationery 64150	69 GBP
2019-07-31	Leaving Card REF 17170 SECTOR Stationery 64150	5.95 GBP
2019-07-31	Mailchimp REF 17167 SECTOR IT software subscriptions 65000	13.72 GBP
2019-07-31	Milk REF 17171 SECTOR Other Occupancy Costs 67200	10.8 GBP
2019-07-31	Milk REF 17107 SECTOR Other Occupancy Costs 67200	8.28 GBP
2019-07-31	Payroll Fee REF 17185 SECTOR Salary & Related Costs Recharges 61050	684 GBP
2019-07-31	Peninsula REF 17191 SECTOR HR Support 61255	237.6 GBP
2019-08-01	August 2019 REF 16964 SECTOR Other Occupancy Costs 67200	145 GBP
2019-08-01	Rent August 2019 REF 17030 SECTOR Rent 67000	4,393 GBP
2019-08-02	Monthly Fee REF 17103 SECTOR IT Infrastructure Services 65050	75 GBP
2019-08-09	Phone etc REF 17104 SECTOR Other Communications Costs 64100	248.89 GBP
2019-08-12	SAGE REF 17192 SECTOR Accounting Support Fees 63250	133.42 GBP
2019-08-28	Aggregated national insurance REF 61100-2019-08-28 SECTOR National Insurance 61100	122.44 GBP
2019-08-28	Aggregated salaries REF 61000-2019-08-28 SECTOR Salaries & Wages 61000	1,606.25 GBP
2019-08-28	Cleaning REF 17268 SECTOR Other Occupancy Costs 67200	145.6 GBP
2019-08-28	Monthly Support REF 17269 SECTOR IT Technical Assistance 65100	187.2 GBP
2019-08-29	Aviva Auto enrolement REF 17288 SECTOR Salary & Related Costs Recharges 61050	33 GBP
2019-08-30	Card Fee REF 17332 SECTOR Bank Charges 69000	6 GBP
2019-08-30	Cleaning REF 17360 SECTOR Other Occupancy Costs 67200	0.2 GBP
2019-08-30	Gandi REF 17327 SECTOR IT software subscriptions 65000	100 GBP
2019-08-30	Toner REF 17331 SECTOR Stationery 64150	57.99 GBP
2019-08-30	mailchimp REF 17326 SECTOR IT software subscriptions 65000	14.13 GBP
2019-08-31	Conference Calls REF 17270 SECTOR Other Communications Costs 64100	45.74 GBP
2019-08-31	Milk REF 17240 SECTOR Other Occupancy Costs 67200	10.95 GBP
2019-09-01	Monthly Fee REF 17284 SECTOR IT software subscriptions 65000	75 GBP
2019-09-01	Rent September 2019 REF 17208 SECTOR Rent 67000	4,393 GBP
2019-09-01	September 2019 REF 16965 SECTOR Other Occupancy Costs 67200	145 GBP
2019-09-03	Peninsula REF 17291 SECTOR HR Support 61255	237.6 GBP
2019-09-12	Phone etc REF 17267 SECTOR Other Communications Costs 64100	243.67 GBP
2019-09-12	payroll Fee REF 17336 SECTOR Salary & Related Costs Recharges 61050	684 GBP
2019-09-16	FD Fees REF 17290 SECTOR Bank Charges 69000	52.8 GBP
2019-09-27	Penninsula REF 17341 SECTOR HR Support 61255	237.6 GBP
2019-09-28	Aggregated national insurance REF 61100-2019-09-28 SECTOR National Insurance 61100	122.44 GBP
2019-09-28	Aggregated salaries REF 61000-2019-09-28 SECTOR Salaries & Wages 61000	2,859.25 GBP
2019-09-30	Annual Audit 2018/9 REF 17379 SECTOR Audit Fees 63300	6,000 GBP
2019-09-30	Auto enrolment REF 17342 SECTOR Salary & Related Costs Recharges 61050	33 GBP
2019-09-30	Card Fees REF 17353 SECTOR Bank Charges 69000	6 GBP
2019-09-30	Cleaning REF 17335 SECTOR Other Occupancy Costs 67200	145.4 GBP
2019-09-30	Conference Calls REF 17359 SECTOR Other Communications Costs 64100	45.74 GBP
2019-09-30	Gandi REF 17351 SECTOR IT software subscriptions 65000	68.5 GBP
2019-09-30	Milk REF 17349 SECTOR Other Occupancy Costs 67200	8.28 GBP
2019-09-30	Monthly Support REF 17333 SECTOR IT Technical Assistance 65100	187.2 GBP
2019-09-30	mailchimp REF 17350 SECTOR IT software subscriptions 65000	13.96 GBP
2019-10-01	Annual Insurance REF 17403 SECTOR Insurance 69050	309.58 GBP
2019-10-01	B rates REF 17294 SECTOR Other Occupancy Costs 67200	145 GBP
2019-10-01	Monthly Fee REF 17496 SECTOR IT Infrastructure Services 65050	75 GBP
2019-10-01	Rent October REF 17404 SECTOR Rent 67000	4,555.93 GBP
2019-10-09	Phone etc REF 17382 SECTOR Other Communications Costs 64100	248.38 GBP
2019-10-15	FD On line REF 17504 SECTOR Bank Charges 69000	54.6 GBP
2019-10-16	SAGE DD REF 17503 SECTOR Accounting Support Fees 63250	180 GBP
2019-10-22	Bank Audit Fee REF 17499 SECTOR Audit Fees 63300	36 GBP
2019-10-28	Aggregated national insurance REF 61100-2019-10-28 SECTOR National Insurance 61100	129.09 GBP
2019-10-28	Aggregated salaries REF 61000-2019-10-28 SECTOR Salaries & Wages 61000	1,654.46 GBP
2019-10-30	Aviva AE REF 17514 SECTOR Salary & Related Costs Recharges 61050	33 GBP
2019-10-30	Card Fee REF 17537 SECTOR Bank Charges 69000	2 GBP
2019-10-30	Gandi REF 17536 SECTOR IT software subscriptions 65000	97.7 GBP
2019-10-30	Mailchimp REF 17535 SECTOR IT software subscriptions 65000	17.42 GBP
2019-10-31	Cleaning REF 17456 SECTOR Other Occupancy Costs 67200	145.6 GBP
2019-10-31	Conf Calls REF 17458 SECTOR Other Communications Costs 64100	45.74 GBP
2019-10-31	Milk REF 17455 SECTOR Other Occupancy Costs 67200	10.95 GBP
2019-10-31	Montly support REF 17457 SECTOR IT Technical Assistance 65100	187.2 GBP
2019-10-31	Penisula REF 17515 SECTOR HR Support 61255	237.6 GBP
2019-11-01	B rates REF 17397 SECTOR Other Occupancy Costs 67200	145 GBP
2019-11-01	Monthly Fee REF 17510 SECTOR IT Infrastructure Services 65050	75 GBP
2019-11-01	Rent November REF 17405 SECTOR Rent 67000	4,612.6 GBP
2019-11-06	Stamps REF 17391 SECTOR Postage & Couriers 64050	18 GBP
2019-11-06	Tea towels REF 17392 SECTOR Other Occupancy Costs 67200	7.5 GBP
2019-11-11	Phone etc REF 17446 SECTOR IT Infrastructure Services 65050	249.07 GBP
2019-11-13	Milk REF 17449 SECTOR Other Occupancy Costs 67200	21.6 GBP
2019-11-13	Plugs REF 17450 SECTOR Stationery 64150	9.5 GBP
2019-11-15	FD On line REF 17532 SECTOR Bank Charges 69000	54.4 GBP
2019-11-18	SAGE DD REF 17533 SECTOR Accounting Support Fees 63250	180 GBP
2019-11-19	Kaspersky REF 17541 SECTOR IT software subscriptions 65000	204 GBP
2019-11-19	Support REF 17540 SECTOR IT Technical Assistance 65100	187.2 GBP
2019-11-28	Aggregated national insurance REF 61100-2019-11-28 SECTOR National Insurance 61100	129.09 GBP
2019-11-28	Aggregated pension contributions REF 61150-2019-11-28 SECTOR Pension 61150	108.15 GBP
2019-11-28	Aggregated salaries REF 61000-2019-11-28 SECTOR Salaries & Wages 61000	1,654.46 GBP
2019-11-28	Aviva Auto REF 17729 SECTOR Salary & Related Costs Recharges 61050	33 GBP
2019-11-30	Cleaning REF 17539 SECTOR Other Occupancy Costs 67200	145.6 GBP
2019-11-30	Conf calls REF 17776 SECTOR Other Communications Costs 64100	45.74 GBP
2019-11-30	Gandi REF 17828 SECTOR IT software subscriptions 65000	13.2 GBP
2019-11-30	Phone ETc REF 17849 SECTOR Other Communications Costs 64100	259.85 GBP
2019-11-30	Tech Trust REF 17829 SECTOR IT software subscriptions 65000	61.2 GBP
2019-11-30	gandi REF 17825 SECTOR IT software subscriptions 65000	137 GBP
2019-11-30	mailchimp REF 17827 SECTOR IT software subscriptions 65000	16.7 GBP
2019-12-01	B rates REF 17398 SECTOR Other Occupancy Costs 67200	145 GBP
2019-12-01	Rent December REF 17551 SECTOR Rent 67000	4,612.6 GBP
2019-12-01	Tasty Digital REF 17538 SECTOR IT Infrastructure Services 65050	75 GBP
2019-12-02	Peninsula REF 17737 SECTOR HR Support 61255	0.2 GBP
2019-12-02	peninsula REF 17732 SECTOR HR Support 61255	236.61 GBP
2019-12-04	Room for board meeting REF 17555 SECTOR Event Venue Hire 62500	151.2 GBP
2019-12-10	Present for Chair REF 17722 SECTOR Misc Expenses 69085	33.72 GBP
2019-12-16	* Fees REF 17822 SECTOR Bank Charges 69000	53.6 GBP
2019-12-16	SAGE REF 17821 SECTOR Accounting Support Fees 63250	180 GBP
2019-12-20	Milk REF 19390 SECTOR Other Occupancy Costs 67200	6.57 GBP
2019-12-24	Card Fee REF 17792 SECTOR Bank Charges 69000	2 GBP
2019-12-24	Gandi REF 17780 SECTOR IT software subscriptions 65000	149.98 GBP
2019-12-24	Various REF 17781 SECTOR Stationery 64150	15.46 GBP
2019-12-24	Various REF 17782 SECTOR Stationery 64150	23.58 GBP
2019-12-24	mailchimp REF 17783 SECTOR IT software subscriptions 65000	16.34 GBP
2019-12-28	Aggregated national insurance REF 61100-2019-12-28 SECTOR National Insurance 61100	129.09 GBP
2019-12-28	Aggregated salaries REF 61000-2019-12-28 SECTOR Salaries & Wages 61000	1,654.46 GBP
2019-12-30	Team Xmas Lunch REF 17741 SECTOR Subsistence 62150	462.21 GBP
2019-12-31	Cleaning REF 17777 SECTOR Other Occupancy Costs 67200	145.6 GBP
2019-12-31	Conference REF 17877 SECTOR Other Communications Costs 64100	45.74 GBP
2019-12-31	Cviva WP pensions REF 17852 SECTOR Salary & Related Costs Recharges 61050	33 GBP
2019-12-31	Milk REF 17795 SECTOR Other Occupancy Costs 67200	4.38 GBP
2019-12-31	Monthly Support REF 17778 SECTOR IT Technical Assistance 65100	187.2 GBP
2019-12-31	Peninsula REF 17854 SECTOR HR Support 61255	236.81 GBP
2019-12-31	Phone etc REF 17793 SECTOR Other Communications Costs 64100	245.39 GBP
2019-12-31	payroll Fee REF 17794 SECTOR Salary & Related Costs Recharges 61050	684 GBP
2020-01-01	B rates REF 17399 SECTOR Other Occupancy Costs 67200	145 GBP
2020-01-01	IATI Membership REF 17799 SECTOR Other Professional Fees 63350	875.17 GBP
2020-01-01	Rent january 2020 REF 17797 SECTOR Rent 67000	4,612.6 GBP
2020-01-01	Tasy Digital REF 17862 SECTOR IT Infrastructure Services 65050	75 GBP
2020-01-01	UNOPS IATI M/ship REF 17863 SECTOR Other Professional Fees 63350	10 GBP
2020-01-15	Milk REF 17800 SECTOR Subsistence 62150	21.6 GBP
2020-01-15	keys REF 17839 SECTOR Other Occupancy Costs 67200	22.5 GBP
2020-01-16	FD Fees REF 17856 SECTOR Bank Charges 69000	54.8 GBP
2020-01-16	SAGE REF 17855 SECTOR Accounting Support Fees 63250	180 GBP
2020-01-28	Aggregated national insurance REF 61100-2020-01-28 SECTOR National Insurance 61100	64.55 GBP
2020-01-28	Aggregated salaries REF 61000-2020-01-28 SECTOR Salaries & Wages 61000	827.22 GBP
2020-01-29	Aviva Auto Enrolement REF 17892 SECTOR Salary & Related Costs Recharges 61050	33 GBP
2020-01-31	Bal of Audit Fee REF 17889 SECTOR Audit Fees 63300	432 GBP
2020-01-31	Cleaning REF 17888 SECTOR Other Occupancy Costs 67200	145.6 GBP
2020-01-31	Conference Calls REF 18024 SECTOR Other Communications Costs 64100	45.74 GBP
2020-01-31	Contribution to Core Costs UKAR REF 18029 SECTOR Rent 67000	17,812 GBP
2020-01-31	Mailchimp REF 17913 SECTOR IT software subscriptions 65000	16.34 GBP
2020-01-31	Milk REF 18018 SECTOR Other Occupancy Costs 67200	5.84 GBP
2020-01-31	Monthly Fee REF 17886 SECTOR IT Technical Assistance 65100	187.2 GBP
2020-01-31	Noko REF 17914 SECTOR IT software subscriptions 65000	156.79 GBP
2020-01-31	Peninsula REF 17894 SECTOR HR Support 61255	236.81 GBP
2020-01-31	Toner REF 17915 SECTOR Stationery 64150	47.25 GBP
2020-01-31	gandi REF 17912 SECTOR IT software subscriptions 65000	149.86 GBP
2020-02-01	B rates REF 17396 SECTOR Other Occupancy Costs 67200	145 GBP
2020-02-01	Rent February 2020 REF 17885 SECTOR Rent 67000	4,612.6 GBP
2020-02-01	Tasty Digital REF 17887 SECTOR IT software subscriptions 65000	75 GBP
2020-02-07	Phone etc REF 18017 SECTOR Other Communications Costs 64100	246.34 GBP
2020-02-13	Editing Costs exchange REF 19389 SECTOR Commissioned Output 66050	39.71 GBP
2020-02-17	FD Fees REF 18022 SECTOR Bank Charges 69000	55 GBP
2020-02-17	PAT testing REF 18077 SECTOR Other Occupancy Costs 67200	278.39 GBP
2020-02-17	SAGE REF 18021 SECTOR Accounting Support Fees 63250	180 GBP
2020-02-19	Bond M/ship REF 18054 SECTOR Other Professional Fees 63350	742 GBP
2020-02-28	Aggregated national insurance REF 61100-2020-02-28 SECTOR National Insurance 61100	58.09 GBP
2020-02-28	Aggregated salaries REF 61000-2020-02-28 SECTOR Salaries & Wages 61000	744.51 GBP
2020-02-28	Aviva Auto Enrolement REF 18087 SECTOR Salary & Related Costs Recharges 61050	33 GBP
2020-02-28	Coffee Machine REF 18170 SECTOR Other Occupancy Costs 67200	49.99 GBP
2020-02-28	Gandi REF 18165 SECTOR IT software subscriptions 65000	149.86 GBP
2020-02-28	Mailchimp REF 18167 SECTOR IT software subscriptions 65000	16.62 GBP
2020-02-28	Noko REF 18169 SECTOR IT software subscriptions 65000	157.98 GBP
2020-02-28	Tea for office REF 18174 SECTOR Other Occupancy Costs 67200	49.3 GBP
2020-02-28	Team lunch wih PL Chair REF 18172 SECTOR Subsistence 62150	65.15 GBP
2020-02-28	Various stationery REF 18171 SECTOR Stationery 64150	85.31 GBP
2020-02-29	Cleaning REF 18082 SECTOR Other Occupancy Costs 67200	145.6 GBP
2020-02-29	Conferencing REF 18352 SECTOR Other Communications Costs 64100	46.58 GBP
2020-02-29	IT Support REF 18083 SECTOR IT Technical Assistance 65100	187.2 GBP
2020-02-29	Milk REF 18185 SECTOR Other Occupancy Costs 67200	5.84 GBP
2020-03-01	Phone etc REF 18194 SECTOR Other Communications Costs 64100	249.17 GBP
2020-03-01	Rent march 2020 REF 18066 SECTOR Rent 67000	4,612.6 GBP
2020-03-01	Tasy Digital REF 18193 SECTOR IT software subscriptions 65000	75 GBP
2020-03-01	REF 19388 SECTOR Other Occupancy Costs 67200	145 GBP
2020-03-02	peninsula REF 18089 SECTOR HR Support 61255	236.81 GBP
2020-03-12	payroll Fee REF 18237 SECTOR Salary & Related Costs Recharges 61050	684 GBP
2020-03-16	sage fees REF 18197 SECTOR Accounting Support Fees 63250	180 GBP
2020-03-20	postage REF 18188 SECTOR Postage & Couriers 64050	15.4 GBP
2020-03-20	team viwer REF 18189 SECTOR IT software subscriptions 65000	459.36 GBP
2020-03-20	various REF 18187 SECTOR Other Occupancy Costs 67200	25.89 GBP
2020-03-27	Cleaning REF 18205 SECTOR Other Occupancy Costs 67200	134.4 GBP
2020-03-28	Aggregated national insurance REF 61100-2020-03-28 SECTOR National Insurance 61100	77.46 GBP
2020-03-28	Aggregated salaries REF 61000-2020-03-28 SECTOR Salaries & Wages 61000	992.68 GBP
2020-03-28	Gandi REF 18337 SECTOR IT software subscriptions 65000	149.86 GBP
2020-03-28	Mailchimp REF 18349 SECTOR IT software subscriptions 65000	19.87 GBP
2020-03-28	Meeting Room for Board meeting REF 18339 SECTOR Event Venue Hire 62500	144 GBP
2020-03-28	Milk REF 18220 SECTOR Other Occupancy Costs 67200	6.57 GBP
2020-03-28	Noko REF 18344 SECTOR Web Development 65150	166.46 GBP
2020-03-28	Zoom REF 18343 SECTOR Web Development 65150	14.39 GBP
2020-03-30	Aviva Auto REF 18233 SECTOR Salary & Related Costs Recharges 61050	33 GBP
2020-03-30	Peninsula REF 18236 SECTOR HR Support 61255	236.81 GBP
2020-03-31	Calculator for wfh REF 18208 SECTOR Other Occupancy Costs 67200	8.99 GBP
2020-03-31	Conference calls REF 19116 SECTOR Other Communications Costs 64100	49.21 GBP
2020-03-31	Monitor for Wfh REF 18207 SECTOR Other Occupancy Costs 67200	109.99 GBP
2020-03-31	Monthly Fee REF 18212 SECTOR IT Technical Assistance 65100	187.2 GBP
2020-04-01	Business rates REF 18353 SECTOR Other Occupancy Costs 67200	169.03 GBP
2020-04-01	Rent April REF 18221 SECTOR Rent 67000	4,612.6 GBP
2020-04-09	Phone etc REF 18360 SECTOR Other Communications Costs 64100	254.27 GBP
2020-04-15	FD fees REF 18369 SECTOR Bank Charges 69000	54.8 GBP
2020-04-16	SAGE REF 18370 SECTOR Accounting Support Fees 63250	180 GBP
2020-04-28	Aggregated national insurance REF 61100-2020-04-28 SECTOR National Insurance 61100	304.15 GBP
2020-04-28	Aggregated pension contributions REF 61150-2020-04-28 SECTOR Pension 61150	115.72 GBP
2020-04-28	Aggregated salaries REF 61000-2020-04-28 SECTOR Salaries & Wages 61000	2,921.36 GBP
2020-04-29	Aviva WP REF 18393 SECTOR Salary & Related Costs Recharges 61050	33 GBP
2020-04-29	monthly Support REF 18386 SECTOR IT Technical Assistance 65100	187.2 GBP
2020-04-30	Card Fee REF 18512 SECTOR Bank Charges 69000	2 GBP
2020-04-30	Gandi REF 18503 SECTOR IT software subscriptions 65000	149.86 GBP
2020-04-30	Mailchimp REF 18505 SECTOR IT software subscriptions 65000	21.12 GBP
2020-04-30	Noko REF 18507 SECTOR IT software subscriptions 65000	164.66 GBP
2020-04-30	Penisula REF 18395 SECTOR HR Support 61255	236.81 GBP
2020-04-30	Zoom for * WFH REF 18508 SECTOR Other Communications Costs 64100	71.94 GBP
2020-05-01	Business rates REF 18354 SECTOR Other Occupancy Costs 67200	168 GBP
2020-05-01	Ihone etc REF 18641 SECTOR Other Communications Costs 64100	243.54 GBP
2020-05-01	Monthy Fee REF 18384 SECTOR IT Infrastructure Services 65050	75 GBP
2020-05-01	rent may 2020 REF 18388 SECTOR Rent 67000	4,612.6 GBP
2020-05-06	Add Internet for Wfh REF 18487 SECTOR Other Communications Costs 64100	50 GBP
2020-05-15	FD On line REF 18639 SECTOR Bank Charges 69000	54.4 GBP
2020-05-18	SAGE REF 18640 SECTOR Accounting Support Fees 63250	180 GBP
2020-05-24	REF 18553 SECTOR IT Infrastructure Services 65050	100 GBP
2020-05-26	Monthlu Support REF 18892 SECTOR IT Technical Assistance 65100	187.1 GBP
2020-05-28	Aggregated national insurance REF 61100-2020-05-28 SECTOR National Insurance 61100	120.94 GBP
2020-05-28	Aggregated salaries REF 61000-2020-05-28 SECTOR Salaries & Wages 61000	1,571.74 GBP
2020-05-28	Aviva WP REF 18538 SECTOR Salary & Related Costs Recharges 61050	33 GBP
2020-05-31	Batchbook REF 18646 SECTOR IT software subscriptions 65000	20.94 GBP
2020-05-31	Gandi REF 18645 SECTOR IT software subscriptions 65000	149.86 GBP
2020-05-31	Noko REF 18647 SECTOR IT software subscriptions 65000	167.49 GBP
2020-05-31	Timestatic REF 18648 SECTOR IT software subscriptions 65000	13.68 GBP
2020-05-31	card Fee REF 18651 SECTOR Bank Charges 69000	2 GBP
2020-06-01	Business rates REF 18355 SECTOR Other Occupancy Costs 67200	168 GBP
2020-06-01	Penisula REF 18552 SECTOR HR Support 61255	236.81 GBP
2020-06-01	Rent REF 18547 SECTOR Rent 67000	4,612.6 GBP
2020-06-02	Add internet wfh REF 18564 SECTOR Other Communications Costs 64100	25 GBP
2020-06-08	Phone etc REF 18801 SECTOR Other Communications Costs 64100	245.04 GBP
2020-06-11	Payroll Fee REF 18668 SECTOR Salary & Related Costs Recharges 61050	684 GBP
2020-06-15	FD Fees REF 18676 SECTOR Bank Charges 69000	53 GBP
2020-06-16	SAGE REF 18677 SECTOR Accounting Support Fees 63250	180 GBP
2020-06-22	Monthlu Support REF 18658 SECTOR IT Technical Assistance 65100	187.2 GBP
2020-06-24	Monthly Fee REF 18665 SECTOR IT Infrastructure Services 65050	100 GBP
2020-06-28	Aggregated national insurance REF 61100-2020-06-28 SECTOR National Insurance 61100	95.48 GBP
2020-06-28	Aggregated salaries REF 61000-2020-06-28 SECTOR Salaries & Wages 61000	1,240.84 GBP
2020-06-30	Amazon REF 18875 SECTOR Stationery 64150	6.4 GBP
2020-06-30	Gandi REF 18866 SECTOR IT software subscriptions 65000	149.86 GBP
2020-06-30	Mailchimp REF 18868 SECTOR IT software subscriptions 65000	20.41 GBP
2020-06-30	Noko REF 18869 SECTOR IT software subscriptions 65000	163.95 GBP
2020-06-30	Peninsula REF 18797 SECTOR HR Support 61255	236.81 GBP
2020-06-30	Slack REF 18867 SECTOR IT software subscriptions 65000	63 GBP
2020-06-30	Timetastci REF 18870 SECTOR IT software subscriptions 65000	13.68 GBP
2020-06-30	card Fee REF 18876 SECTOR Bank Charges 69000	2 GBP
2020-07-01	Business rates REF 18356 SECTOR Other Occupancy Costs 67200	168 GBP
2020-07-01	Files, copier paper REF 18688 SECTOR Stationery 64150	46.47 GBP
2020-07-01	Fompanies House Annual return REF 18689 SECTOR Other Professional Fees 63350	13 GBP
2020-07-01	July Rent REF 18681 SECTOR Rent 67000	4,612.6 GBP
2020-07-07	Montly Support REF 18698 SECTOR IT Technical Assistance 65100	187.2 GBP
2020-07-08	Phone etc REF 18800 SECTOR Other Communications Costs 64100	244 GBP
2020-07-15	FD Fees REF 18899 SECTOR Bank Charges 69000	54.4 GBP
2020-07-16	SAGE REF 18900 SECTOR Accounting Support Fees 63250	180 GBP
2020-07-20	Stamps WFH REF 19097 SECTOR Postage & Couriers 64050	4.56 GBP
2020-07-20	Various WFH REF 19096 SECTOR Stationery 64150	9.78 GBP
2020-07-28	Aggregated national insurance REF 61100-2020-07-28 SECTOR National Insurance 61100	76.38 GBP
2020-07-28	Aggregated salaries REF 61000-2020-07-28 SECTOR Salaries & Wages 61000	992.68 GBP
2020-07-29	Aviva WP Pension REF 18943 SECTOR Salary & Related Costs Recharges 61050	33 GBP
2020-07-31	Card fee REF 18967 SECTOR Bank Charges 69000	2 GBP
2020-07-31	Gandi REF 18959 SECTOR IT software subscriptions 65000	149.86 GBP
2020-07-31	Hmrc Corporation Tax Return REF 18930 SECTOR Other Professional Fees 63350	1,500 GBP
2020-07-31	Mailchimp REF 18961 SECTOR IT software subscriptions 65000	20.61 GBP
2020-07-31	Noko REF 18966 SECTOR IT software subscriptions 65000	162.95 GBP
2020-07-31	Peninsula REF 18945 SECTOR HR Support 61255	236.81 GBP
2020-07-31	Slack REF 18960 SECTOR IT software subscriptions 65000	63 GBP
2020-07-31	Timetastic REF 18962 SECTOR IT software subscriptions 65000	13.68 GBP
2020-08-01	Business rates REF 18357 SECTOR Other Occupancy Costs 67200	168 GBP
2020-08-01	Rent REF 18910 SECTOR Rent 67000	4,612.6 GBP
2020-08-04	Tasty Digital REF 18924 SECTOR IT Infrastructure Services 65050	100 GBP
2020-08-06	* Data for travel REF 18929 SECTOR Mobile Phones 64000	12 GBP
2020-08-10	Phone etc REF 19090 SECTOR Other Communications Costs 64100	247.03 GBP
2020-08-17	FD Fees REF 19085 SECTOR Bank Charges 69000	56.2 GBP
2020-08-17	SAGE REF 19084 SECTOR Accounting Support Fees 63250	180 GBP
2020-08-18	International fee REF 19109 SECTOR Bank Charges 69000	40 GBP
2020-08-24	IT Support REF 19091 SECTOR IT Technical Assistance 65100	187.2 GBP
2020-08-26	Printer Ink WFH REF 19098 SECTOR Stationery 64150	46.1 GBP
2020-08-26	Up grade for Zoom WFH REF 19099 SECTOR Computer Equipement 65025	47.94 GBP
2020-08-27	printer Ink WFH REF 19095 SECTOR Stationery 64150	39.99 GBP
2020-08-28	Aggregated national insurance REF 61100-2020-08-28 SECTOR National Insurance 61100	121.07 GBP
2020-08-28	Aggregated salaries REF 61000-2020-08-28 SECTOR Salaries & Wages 61000	1,389.75 GBP
2020-08-28	Aviva WP Pension REF 19122 SECTOR Salary & Related Costs Recharges 61050	33 GBP
2020-08-31	Card fee REF 19237 SECTOR Bank Charges 69000	2 GBP
2020-08-31	Deep clean REF 19103 SECTOR Other Occupancy Costs 67200	222 GBP
2020-08-31	Gandi REF 19230 SECTOR IT software subscriptions 65000	142 GBP
2020-08-31	Gandi REF 19235 SECTOR IT software subscriptions 65000	142 GBP
2020-08-31	Mailchimp REF 19232 SECTOR IT software subscriptions 65000	19.74 GBP
2020-08-31	Noko REF 19234 SECTOR IT software subscriptions 65000	157.03 GBP
2020-08-31	Slack REF 19231 SECTOR IT software subscriptions 65000	73.97 GBP
2020-08-31	Timetastic REF 19236 SECTOR IT software subscriptions 65000	13.68 GBP
2020-09-01	Business rates REF 18358 SECTOR Other Occupancy Costs 67200	168 GBP
2020-09-01	Peninsula REF 19123 SECTOR HR Support 61255	236.81 GBP
2020-09-01	Rent September REF 19117 SECTOR Rent 67000	4,612.6 GBP
2020-09-02	Tasty Digital REF 19102 SECTOR IT software subscriptions 65000	100 GBP
2020-09-08	Phone etc REF 19216 SECTOR Other Communications Costs 64100	253.64 GBP
2020-09-15	FD fees REF 19254 SECTOR Bank Charges 69000	54.4 GBP
2020-09-16	SAGE REF 19255 SECTOR Accounting Support Fees 63250	180 GBP
2020-09-24	Postage for finance papers REF 19260 SECTOR Postage & Couriers 64050	21.61 GBP
2020-09-24	W/site maintenance REF 19248 SECTOR IT software subscriptions 65000	100 GBP
2020-09-25	Payroll costs to Sept 20 REF 19280 SECTOR Salary & Related Costs Recharges 61050	684 GBP
2020-09-28	Aggregated national insurance REF 61100-2020-09-28 SECTOR National Insurance 61100	155.66 GBP
2020-09-28	Aggregated salaries REF 61000-2020-09-28 SECTOR Salaries & Wages 61000	1,786.82 GBP
2020-09-30	Annual Audit REF 19553 SECTOR Audit Fees 63300	6,000 GBP
2020-09-30	Aviva WP Pension REF 19277 SECTOR Salary & Related Costs Recharges 61050	33 GBP
2020-09-30	Card Fee REF 19378 SECTOR Bank Charges 69000	2 GBP
2020-09-30	Mailchimp REF 19372 SECTOR IT software subscriptions 65000	19.49 GBP
2020-09-30	Monthly support REF 19281 SECTOR IT Technical Assistance 65100	187.2 GBP
2020-09-30	NVF Contribition to Overheads (Credit) REF 19398 SECTOR Rent 67000	598.55 GBP
2020-09-30	Noko REF 19373 SECTOR IT software subscriptions 65000	160.23 GBP
2020-09-30	Peninsula REF 19367 SECTOR HR Support 61255	236.81 GBP
2020-09-30	Slack REF 19371 SECTOR IT software subscriptions 65000	69.3 GBP
2020-09-30	Stationary REF 19376 SECTOR Stationery 64150	24.87 GBP
2020-09-30	Timetastic REF 19377 SECTOR IT software subscriptions 65000	13.68 GBP
2020-09-30	Underspend of Grant REF 19379 SECTOR Humanitarian (DI) 4360	32,947.27 GBP
2020-09-30	WEE ad REF 19375 SECTOR Recruitment Fees 61350	200 GBP
2020-10-01	Annual Insurance REF 19563 SECTOR Insurance 69050	450.4 GBP
2020-10-01	B rates REF 19672 SECTOR Other Occupancy Costs 67200	168 GBP
2020-10-01	Rent Oct 2020 REF 19670 SECTOR Rent 67000	4,612.6 GBP
2020-10-07	Bank Fee REF 19731 SECTOR Bank Charges 69000	20 GBP
2020-10-08	Phone etc REF 22022 SECTOR Other Communications Costs 64100	248.99 GBP
2020-10-09	various Stationery WFH REF 19565 SECTOR Stationery 64150	41.78 GBP
2020-10-14	Audit Certificate REF 19667 SECTOR Audit Fees 63300	36 GBP
2020-10-15	FD Fees REF 19668 SECTOR Bank Charges 69000	55.2 GBP
2020-10-16	SAGE REF 19669 SECTOR Accounting Support Fees 63250	180 GBP
2020-10-24	Website and You tube button REF 20278 SECTOR IT Infrastructure Services 65050	160 GBP
2020-10-28	AViva WP REF 19744 SECTOR Salary & Related Costs Recharges 61050	33 GBP
2020-10-28	Aggregated national insurance REF 61100-2020-10-28 SECTOR National Insurance 61100	144.94 GBP
2020-10-28	Aggregated salaries REF 61000-2020-10-28 SECTOR Salaries & Wages 61000	1,635.92 GBP
2020-10-31	* Zoom REF 19708 SECTOR IT software subscriptions 65000	35.97 GBP
2020-10-31	Card fee REF 19714 SECTOR Bank Charges 69000	2 GBP
2020-10-31	Gandi REF 19700 SECTOR IT software subscriptions 65000	136.91 GBP
2020-10-31	Mailchimp REF 19703 SECTOR IT software subscriptions 65000	20 GBP
2020-10-31	Noko REF 19713 SECTOR IT software subscriptions 65000	158.26 GBP
2020-10-31	Slack REF 19702 SECTOR IT software subscriptions 65000	69.3 GBP
2020-10-31	Timetastic REF 19712 SECTOR IT software subscriptions 65000	13.68 GBP
2020-10-31	Zoom REF 19704 SECTOR IT software subscriptions 65000	71.94 GBP
2020-11-01	B rates REF 19673 SECTOR Other Occupancy Costs 67200	168 GBP
2020-11-01	B rates REF 22027 SECTOR Other Occupancy Costs 67200	23 GBP
2020-11-01	Rent Nov2020 REF 19671 SECTOR Rent 67000	4,612.6 GBP
2020-11-02	penninsula REF 19747 SECTOR HR Support 61255	236.81 GBP
2020-11-09	Phone etc REF 19723 SECTOR Other Communications Costs 64100	245.3 GBP
2020-11-16	Eonthly Support REF 19725 SECTOR IT Technical Assistance 65100	187.2 GBP
2020-11-16	FD Fees REF 19783 SECTOR Bank Charges 69000	54.2 GBP
2020-11-16	SAGE REF 19782 SECTOR Accounting Support Fees 63250	180 GBP
2020-11-28	Aggregated national insurance REF 61100-2020-11-28 SECTOR National Insurance 61100	144.94 GBP
2020-11-28	Aggregated salaries REF 61000-2020-11-28 SECTOR Salaries & Wages 61000	1,635.92 GBP
2020-11-30	Aviva WP REF 19908 SECTOR Salary & Related Costs Recharges 61050	33 GBP
2020-11-30	Card fee REF 20079 SECTOR Bank Charges 69000	2 GBP
2020-11-30	Gandi REF 20075 SECTOR IT software subscriptions 65000	13.2 GBP
2020-11-30	Gandi REF 20071 SECTOR IT software subscriptions 65000	143.29 GBP
2020-11-30	Gandi REF 20077 SECTOR IT software subscriptions 65000	143.29 GBP
2020-11-30	Mailchimp REF 20073 SECTOR IT software subscriptions 65000	20.4 GBP
2020-11-30	Noko REF 20074 SECTOR IT software subscriptions 65000	156.01 GBP
2020-11-30	Peninsula REF 19909 SECTOR HR Support 61255	236.81 GBP
2020-11-30	Slack REF 20078 SECTOR IT software subscriptions 65000	69.3 GBP
2020-11-30	Timetstic REF 20076 SECTOR IT software subscriptions 65000	17.1 GBP
2020-11-30	UPS for * REF 19772 SECTOR Computer Equipement 65025	114 GBP
2020-11-30	Zoom REF 20072 SECTOR IT software subscriptions 65000	11.99 GBP
2020-12-01	B rates REF 19674 SECTOR Other Occupancy Costs 67200	168 GBP
2020-12-01	December 20 REF 20297 SECTOR Rent 67000	4,612.6 GBP
2020-12-07	Phone etc REF 19883 SECTOR Other Communications Costs 64100	244.26 GBP
2020-12-10	IT Support REF 19881 SECTOR IT Technical Assistance 65100	187.2 GBP
2020-12-10	Kaspersky REF 19882 SECTOR IT software subscriptions 65000	224.4 GBP
2020-12-15	FD Fees REF 20177 SECTOR Bank Charges 69000	54.6 GBP
2020-12-16	SAGE REF 20178 SECTOR Accounting Support Fees 63250	180 GBP
2020-12-28	Aggregated national insurance REF 61100-2020-12-28 SECTOR National Insurance 61100	126.84 GBP
2020-12-28	Aggregated salaries REF 61000-2020-12-28 SECTOR Salaries & Wages 61000	1,431.43 GBP
2020-12-31	Aviva WP Pension REF 20233 SECTOR Salary & Related Costs Recharges 61050	33 GBP
2020-12-31	Card Fee REF 20208 SECTOR Bank Charges 69000	2 GBP
2020-12-31	Gandi REF 20205 SECTOR IT software subscriptions 65000	143.29 GBP
2020-12-31	Mailchimp REF 20202 SECTOR IT software subscriptions 65000	19.92 GBP
2020-12-31	Noko REF 20204 SECTOR IT software subscriptions 65000	155.7 GBP
2020-12-31	Payroll REF 20220 SECTOR Salary & Related Costs Recharges 61050	786 GBP
2020-12-31	Peninsula REF 20234 SECTOR HR Support 61255	236.81 GBP
2020-12-31	Slack REF 20203 SECTOR IT software subscriptions 65000	98.91 GBP
2020-12-31	Timetstic REF 20206 SECTOR IT software subscriptions 65000	17.1 GBP
2020-12-31	Zoom REF 20201 SECTOR IT software subscriptions 65000	11.99 GBP
2021-01-01	January 2021 REF 20298 SECTOR Rent 67000	4,612.6 GBP
2021-01-08	Phone etc REF 20221 SECTOR Other Communications Costs 64100	244.25 GBP
2021-01-18	FD Fees REF 20259 SECTOR Bank Charges 69000	56 GBP
2021-01-18	Files and copier paper REF 20222 SECTOR Stationery 64150	17.39 GBP
2021-01-18	SAGE REF 20258 SECTOR Accounting Support Fees 63250	180 GBP
2021-01-18	Stamps REF 20223 SECTOR Postage & Couriers 64050	4.56 GBP
2021-01-24	Webiste/Cookies REF 20254 SECTOR IT Infrastructure Services 65050	160 GBP
2021-01-28	Aggregated national insurance REF 61100-2021-01-28 SECTOR National Insurance 61100	144.96 GBP
2021-01-28	Aggregated salaries REF 61000-2021-01-28 SECTOR Salaries & Wages 61000	1,635.92 GBP
2021-01-28	Aviva WP Pension REF 20294 SECTOR Salary & Related Costs Recharges 61050	33 GBP
2021-01-28	Monthly Support REF 20265 SECTOR IT Technical Assistance 65100	187.2 GBP
2021-01-31	* Cushion for WFH REF 20304 SECTOR Other Occupancy Costs 67200	29.95 GBP
2021-01-31	Card Fee REF 20310 SECTOR Bank Charges 69000	2 GBP
2021-01-31	Gandi REF 20309 SECTOR IT software subscriptions 65000	143.29 GBP
2021-01-31	Mailchimp REF 20302 SECTOR IT software subscriptions 65000	19.74 GBP
2021-01-31	Noko REF 20303 SECTOR IT software subscriptions 65000	150.24 GBP
2021-01-31	Slack REF 20301 SECTOR IT software subscriptions 65000	87.38 GBP
2021-01-31	Zoom REF 20300 SECTOR IT software subscriptions 65000	11.99 GBP
2021-01-31	Zoom REF 20307 SECTOR IT software subscriptions 65000	17.1 GBP
2021-02-01	Debruary 2021 REF 20299 SECTOR Rent 67000	4,612.6 GBP
2021-02-01	Peninsula REF 20295 SECTOR HR Support 61255	236.81 GBP
2021-02-08	Phone etc REF 22023 SECTOR Other Communications Costs 64100	245.65 GBP
2021-02-15	FD Fees REF 20505 SECTOR Bank Charges 69000	54.8 GBP
2021-02-16	SAGE REF 20506 SECTOR Accounting Support Fees 63250	180 GBP
2021-02-23	Bond Annual M/ship REF 20507 SECTOR Other Professional Fees 63350	742 GBP
2021-02-24	Sebsite miaintenance REF 20492 SECTOR IT Infrastructure Services 65050	100 GBP
2021-02-25	Monthly Support REF 20508 SECTOR IT Technical Assistance 65100	187.2 GBP
2021-02-28	Aggregated national insurance REF 61100-2021-02-28 SECTOR National Insurance 61100	144.94 GBP
2021-02-28	Aggregated salaries REF 61000-2021-02-28 SECTOR Salaries & Wages 61000	1,635.92 GBP
2021-02-28	Card fee REF 20606 SECTOR Bank Charges 69000	2 GBP
2021-02-28	Noko REF 20604 SECTOR IT software subscriptions 65000	148.48 GBP
2021-02-28	Slack REF 20601 SECTOR IT software subscriptions 65000	87.39 GBP
2021-02-28	Timestaic REF 20605 SECTOR IT software subscriptions 65000	17.1 GBP
2021-02-28	Zoom REF 20600 SECTOR IT software subscriptions 65000	11.99 GBP
2021-02-28	mailchimp REF 20602 SECTOR IT software subscriptions 65000	19.56 GBP
2021-03-01	Peninsula REF 20721 SECTOR HR Support 61255	236.81 GBP
2021-03-01	Rent March 2021 REF 20488 SECTOR Rent 67000	4,612.6 GBP
2021-03-02	Aviva WP Pension REF 20723 SECTOR Salary & Related Costs Recharges 61050	33 GBP
2021-03-08	Phone, etc REF 20727 SECTOR Other Communications Costs 64100	245.5 GBP
2021-03-10	Envelopes REF 21139 SECTOR Stationery 64150	11 GBP
2021-03-12	Buzzacoot Bal of Audit Fee REF 20732 SECTOR Audit Fees 63300	624 GBP
2021-03-15	FD Online REF 20764 SECTOR Bank Charges 69000	54.4 GBP
2021-03-16	SAGE REF 20765 SECTOR Accounting Support Fees 63250	188.4 GBP
2021-03-17	Annual Fee Team Viewer REF 20737 SECTOR IT software subscriptions 65000	477.6 GBP
2021-03-18	Paper REF 21140 SECTOR Stationery 64150	5.99 GBP
2021-03-18	Stamps REF 21143 SECTOR Postage & Couriers 64050	5.18 GBP
2021-03-24	Website maintance REF 20746 SECTOR IT Infrastructure Services 65050	100 GBP
2021-03-25	Payroll REF 20954 SECTOR Salary & Related Costs Recharges 61050	684 GBP
2021-03-28	Aggregated national insurance REF 61100-2021-03-28 SECTOR National Insurance 61100	144.94 GBP
2021-03-28	Aggregated salaries REF 61000-2021-03-28 SECTOR Salaries & Wages 61000	1,635.92 GBP
2021-03-29	Monthly support REF 20766 SECTOR IT Technical Assistance 65100	187.2 GBP
2021-03-30	* Easter Lunch REF 20747 SECTOR Subsistence 62150	20 GBP
2021-03-30	* Easter Lunch REF 20748 SECTOR Subsistence 62150	20 GBP
2021-03-30	* Easter Lunch REF 20749 SECTOR Subsistence 62150	20 GBP
2021-03-30	* Easter Lunch REF 20750 SECTOR Subsistence 62150	20 GBP
2021-03-30	* Easter Lunch REF 20751 SECTOR Subsistence 62150	20 GBP
2021-03-30	* Easter Lunch REF 20752 SECTOR Subsistence 62150	20 GBP
2021-03-30	* Easter Lunch REF 20753 SECTOR Subsistence 62150	20 GBP
2021-03-30	* Easter Lunch REF 20754 SECTOR Subsistence 62150	20 GBP
2021-03-30	* Easter Lunch REF 20755 SECTOR Subsistence 62150	20 GBP
2021-03-30	* Easter Lunch REF 20756 SECTOR Subsistence 62150	20 GBP
2021-03-30	* Easter Lunch REF 20757 SECTOR Subsistence 62150	20 GBP
2021-03-30	* Easter Lunch REF 20758 SECTOR Subsistence 62150	20 GBP
2021-03-30	* Easter Lunch REF 20774 SECTOR Subsistence 62150	20 GBP
2021-03-30	* Ester Lunch REF 20771 SECTOR Subsistence 62150	20 GBP
2021-03-30	Aviva WP Pension REF 20784 SECTOR Salary & Related Costs Recharges 61050	33 GBP
2021-03-30	SAGE REF 20930 SECTOR Accounting Support Fees 63250	188.4 GBP
2021-03-31	Card Fee REF 20814 SECTOR Bank Charges 69000	2 GBP
2021-03-31	Gandi REF 20803 SECTOR IT software subscriptions 65000	143.29 GBP
2021-03-31	Noko REF 20810 SECTOR IT software subscriptions 65000	147.52 GBP
2021-03-31	Peninsula REF 20928 SECTOR HR Support 61255	236.81 GBP
2021-03-31	Slack REF 20806 SECTOR IT software subscriptions 65000	88.2 GBP
2021-03-31	Timetastic REF 20812 SECTOR IT software subscriptions 65000	17.1 GBP
2021-03-31	Zoom REF 20805 SECTOR IT software subscriptions 65000	11.99 GBP
2021-03-31	gandi REF 20813 SECTOR IT software subscriptions 65000	143.29 GBP
2021-03-31	mailchimp REF 20807 SECTOR IT software subscriptions 65000	19.39 GBP
2021-04-01	Business Rates REF 21131 SECTOR Other Occupancy Costs 67200	188 GBP
2021-04-01	Rent April 2021 REF 20735 SECTOR Rent 67000	4,612.6 GBP
2021-04-08	Phone etc REF 22024 SECTOR Other Communications Costs 64100	245.53 GBP
2021-04-08	Stamps REF 20799 SECTOR Postage & Couriers 64050	22.7 GBP
2021-04-15	FD Fees REF 20929 SECTOR Bank Charges 69000	56.6 GBP
2021-04-24	Website maintenance REF 20952 SECTOR Web Development 65150	100 GBP
2021-04-28	Aggregated national insurance REF 61100-2021-04-28 SECTOR National Insurance 61100	144.39 GBP
2021-04-28	Aggregated salaries REF 61000-2021-04-28 SECTOR Salaries & Wages 61000	1,635.92 GBP
2021-04-28	Aviva Workplace REF 20976 SECTOR Salary & Related Costs Recharges 61050	33 GBP
2021-04-28	Support REF 20950 SECTOR IT Technical Assistance 65100	187.2 GBP
2021-04-30	Bond Weinar access REF 21086 SECTOR Event Attendance Costs 62700	50 GBP
2021-04-30	Card fee REF 21093 SECTOR Bank Charges 69000	2 GBP
2021-04-30	Gandi REF 21090 SECTOR IT software subscriptions 65000	143.29 GBP
2021-04-30	Mailchimp REF 21081 SECTOR IT software subscriptions 65000	19.46 GBP
2021-04-30	Noko REF 21082 SECTOR IT software subscriptions 65000	149.61 GBP
2021-04-30	Peninsula REF 20979 SECTOR HR Support 61255	236.81 GBP
2021-04-30	Slack REF 21080 SECTOR IT software subscriptions 65000	88.2 GBP
2021-04-30	Timetastic REF 21089 SECTOR IT software subscriptions 65000	17.1 GBP
2021-04-30	Zoom REF 21079 SECTOR IT software subscriptions 65000	11.99 GBP
2021-04-30	Zoom REF 21092 SECTOR IT software subscriptions 65000	11.99 GBP
2021-05-01	B rates REF 22025 SECTOR Other Occupancy Costs 67200	188 GBP
2021-05-01	Business Rates REF 21132 SECTOR Other Occupancy Costs 67200	188 GBP
2021-05-01	Rent May 21 REF 20912 SECTOR Rent 67000	4,612.6 GBP
2021-05-11	Phone etc REF 21094 SECTOR Other Communications Costs 64100	245.16 GBP
2021-05-11	Printer Ink & paper REF 21142 SECTOR Stationery 64150	40.77 GBP
2021-05-13	Printer Ink REF 21141 SECTOR Stationery 64150	15 GBP
2021-05-15	Cleaning REF 21297 SECTOR Other Occupancy Costs 67200	85.8 GBP
2021-05-16	Cleaning REF 21095 SECTOR Other Occupancy Costs 67200	85.8 GBP
2021-05-17	SAGE REF 21126 SECTOR Accounting Support Fees 63250	188.4 GBP
2021-05-18	FD Fees REF 21157 SECTOR Bank Charges 69000	54 GBP
2021-05-24	Web support REF 21149 SECTOR Web Development 65150	100 GBP
2021-05-25	Aviva WP REF 21282 SECTOR Salary & Related Costs Recharges 61050	33 GBP
2021-05-25	Monthly Support REF 21152 SECTOR IT Technical Assistance 65100	187.2 GBP
2021-05-27	Monthly Support REF 21535 SECTOR IT Technical Assistance 65100	187.2 GBP
2021-05-28	Aggregated national insurance REF 61100-2021-05-28 SECTOR National Insurance 61100	144.39 GBP
2021-05-28	Aggregated salaries REF 61000-2021-05-28 SECTOR Salaries & Wages 61000	1,635.92 GBP
2021-05-31	Card fee REF 21309 SECTOR Bank Charges 69000	2 GBP
2021-05-31	Gandi REF 21308 SECTOR IT software subscriptions 65000	161.62 GBP
2021-05-31	Mailchimp REF 21305 SECTOR IT software subscriptions 65000	19.24 GBP
2021-05-31	Noko REF 21306 SECTOR IT software subscriptions 65000	145.56 GBP
2021-05-31	Slack REF 21304 SECTOR IT software subscriptions 65000	88.2 GBP
2021-05-31	Timetastic REF 21307 SECTOR IT software subscriptions 65000	17.1 GBP
2021-06-01	B rates REF 22026 SECTOR Other Occupancy Costs 67200	188 GBP
2021-06-01	Business Rates REF 21133 SECTOR Other Occupancy Costs 67200	188 GBP
2021-06-01	Business Rates REF 21134 SECTOR Other Occupancy Costs 67200	188 GBP
2021-06-01	Peninsula REF 21172 SECTOR HR Support 61255	236.81 GBP
2021-06-01	Rent June 21 REF 21151 SECTOR Rent 67000	4,612.6 GBP
2021-06-08	Phone etc REF 21302 SECTOR Other Communications Costs 64100	243.78 GBP
2021-06-15	Cleaning REF 21298 SECTOR Other Occupancy Costs 67200	85.8 GBP
2021-06-15	FD Fees REF 21336 SECTOR Bank Charges 69000	54.8 GBP
2021-06-16	SAGE REF 21337 SECTOR Accounting Support Fees 63250	188.4 GBP
2021-06-24	Monthly Support REF 21341 SECTOR IT Infrastructure Services 65050	100 GBP
2021-06-24	Monthly Support REF 21342 SECTOR IT Technical Assistance 65100	187.2 GBP
2021-06-25	UNOPS Annual M/ship IATI REF 21375 SECTOR Other Professional Fees 63350	834.96 GBP
2021-06-28	Aggregated national insurance REF 61100-2021-06-28 SECTOR National Insurance 61100	126.34 GBP
2021-06-28	Aggregated salaries REF 61000-2021-06-28 SECTOR Salaries & Wages 61000	1,431.43 GBP
2021-06-30	Aviva WP REF 21480 SECTOR Salary & Related Costs Recharges 61050	33 GBP
2021-06-30	Card Fee REF 21670 SECTOR Bank Charges 69000	2 GBP
2021-06-30	Gandi REF 21669 SECTOR IT software subscriptions 65000	161.62 GBP
2021-06-30	Mailchimp REF 21665 SECTOR IT software subscriptions 65000	18.97 GBP
2021-06-30	Noko REF 21666 SECTOR IT software subscriptions 65000	145.08 GBP
2021-06-30	Payroll Fee to June 21 REF 21498 SECTOR Salary & Related Costs Recharges 61050	720 GBP
2021-06-30	Peninsula REF 21481 SECTOR HR Support 61255	236.81 GBP
2021-06-30	Slack REF 21664 SECTOR IT software subscriptions 65000	88.2 GBP
2021-06-30	Timetastic REF 21668 SECTOR IT software subscriptions 65000	17.1 GBP
2021-06-30	Zoom REF 21663 SECTOR IT software subscriptions 65000	11.99 GBP
2021-07-01	Rent July 2021 REF 21299 SECTOR Rent 67000	4,612.6 GBP
2021-07-09	Phone etc REF 21388 SECTOR Other Communications Costs 64100	243.71 GBP
2021-07-15	Cleaning REF 22028 SECTOR Other Occupancy Costs 67200	85.8 GBP
2021-07-15	FD Fees REF 21513 SECTOR Bank Charges 69000	54.8 GBP
2021-07-16	SAGE REF 21518 SECTOR Accounting Support Fees 63250	188.4 GBP
2021-07-24	Monthly support REF 21654 SECTOR IT Infrastructure Services 65050	100 GBP
2021-07-27	Monthly Support REF 21496 SECTOR IT Technical Assistance 65100	187.2 GBP
2021-07-28	Aggregated national insurance REF 61100-2021-07-28 SECTOR National Insurance 61100	126.34 GBP
2021-07-28	Aggregated salaries REF 61000-2021-07-28 SECTOR Salaries & Wages 61000	1,431.43 GBP
2021-07-28	Aviva WP REF 21546 SECTOR Salary & Related Costs Recharges 61050	33 GBP
2021-07-31	Card Fee REF 21678 SECTOR Bank Charges 69000	2 GBP
2021-07-31	Mailchimp REF 21673 SECTOR IT software subscriptions 65000	19.42 GBP
2021-07-31	Noko REF 21674 SECTOR IT software subscriptions 65000	147.78 GBP
2021-07-31	Slack REF 21672 SECTOR IT software subscriptions 65000	88.2 GBP
2021-07-31	Timetastic REF 21676 SECTOR IT software subscriptions 65000	17.1 GBP
2021-07-31	Zoom REF 21671 SECTOR IT software subscriptions 65000	11.99 GBP
2021-07-31	gandi REF 21677 SECTOR IT software subscriptions 65000	161.62 GBP
2021-08-01	Rent Aigust REF 22029 SECTOR Rent 67000	4,612.6 GBP
2021-08-02	Peninsula REF 21549 SECTOR HR Support 61255	236.81 GBP
2021-08-09	Phone etc REF 21679 SECTOR Other Communications Costs 64100	243.52 GBP
2021-08-16	Cleaning REF 21680 SECTOR Other Occupancy Costs 67200	85.8 GBP
2021-08-16	SAGE REF 21705 SECTOR Accounting Support Fees 63250	188.4 GBP
2021-08-23	Companies House REF 21695 SECTOR Other Professional Fees 63350	40 GBP
2021-08-23	Jtamps REF 21696 SECTOR Postage & Couriers 64050	10.3 GBP
2021-08-24	Monthly support REF 21830 SECTOR IT Infrastructure Services 65050	100 GBP
2021-08-27	Monthly support REF 21710 SECTOR IT Technical Assistance 65100	187.2 GBP
2021-08-28	Aggregated national insurance REF 61100-2021-08-28 SECTOR National Insurance 61100	594.93 GBP
2021-08-28	Aggregated pension contributions REF 61150-2021-08-28 SECTOR Pension 61150	234.25 GBP
2021-08-28	Aggregated salaries REF 61000-2021-08-28 SECTOR Salaries & Wages 61000	5,335.57 GBP
2021-08-31	Aviva WP REF 21738 SECTOR Salary & Related Costs Recharges 61050	33 GBP
2021-08-31	Gandi REF 21850 SECTOR IT software subscriptions 65000	161.62 GBP
2021-08-31	Mailchimp REF 21844 SECTOR IT software subscriptions 65000	19.27 GBP
2021-08-31	Noko REF 21846 SECTOR IT software subscriptions 65000	148.29 GBP
2021-08-31	Oeninsula REF 21739 SECTOR HR Support 61255	236.81 GBP
2021-08-31	Slack REF 21842 SECTOR IT software subscriptions 65000	88.2 GBP
2021-08-31	Timetastic REF 21849 SECTOR IT software subscriptions 65000	17.1 GBP
2021-08-31	Zoom REF 21843 SECTOR IT software subscriptions 65000	11.99 GBP
2021-08-31	card fee REF 21851 SECTOR Bank Charges 69000	2 GBP
2021-09-01	Rent July 2021 REF 21681 SECTOR Rent 67000	4,612.6 GBP
2021-09-03	Zoom REF 21980 SECTOR IT software subscriptions 65000	11.99 GBP
2021-09-06	Mailchimp REF 21982 SECTOR IT software subscriptions 65000	26.87 GBP
2021-09-06	Slack REF 21981 SECTOR IT software subscriptions 65000	80.88 GBP
2021-09-09	Phone etc REF 21831 SECTOR Other Communications Costs 64100	244.33 GBP
2021-09-13	Noko REF 21983 SECTOR IT software subscriptions 65000	147.92 GBP
2021-09-16	Cleaning REF 21853 SECTOR Other Occupancy Costs 67200	85.8 GBP
2021-09-16	SAGE REF 21872 SECTOR Accounting Support Fees 63250	188.4 GBP
2021-09-23	Staff dinner REF 21985 SECTOR Subsistence 62150	101.8 GBP
2021-09-24	Gandi REF 21989 SECTOR IT software subscriptions 65000	161.82 GBP
2021-09-24	Monthly support REF 21856 SECTOR IT Infrastructure Services 65050	100 GBP
2021-09-27	Monthly Support REF 21857 SECTOR IT Technical Assistance 65100	187.2 GBP
2021-09-27	Timesatsic REF 21987 SECTOR IT software subscriptions 65000	17.1 GBP
2021-09-28	Aggregated national insurance REF 61100-2021-09-28 SECTOR National Insurance 61100	452.32 GBP
2021-09-28	Aggregated pension contributions REF 61150-2021-09-28 SECTOR Pension 61150	162.96 GBP
2021-09-28	Aggregated salaries REF 61000-2021-09-28 SECTOR Salaries & Wages 61000	4,147.35 GBP
2021-09-29	Aviva WP REF 21896 SECTOR Salary & Related Costs Recharges 61050	33 GBP
2021-09-30	Card Fee REF 21988 SECTOR Bank Charges 69000	2 GBP
2021-09-30	Dudit Fee 2020/21 REF 22032 SECTOR Audit Fees 63300	6,000 GBP
2021-09-30	Payroll Fee to June 21 REF 21979 SECTOR Salary & Related Costs Recharges 61050	720 GBP
2021-09-30	Peninsula REF 22005 SECTOR HR Support 61255	236.81 GBP
2021-10-01	Annual Insurance REF 22041 SECTOR Insurance 69050	350.9 GBP
2021-10-01	B/Rates REF 22043 SECTOR Other Occupancy Costs 67200	188 GBP
2021-10-01	Rent Oct 2021 REF 22255 SECTOR Rent 67000	4,612.6 GBP
2021-10-06	Office Stamps REF 22045 SECTOR Postage & Couriers 64050	22.7 GBP
2021-10-08	Phone etc REF 22040 SECTOR IT Infrastructure Services 65050	244.24 GBP
2021-10-10	Office Keys REF 22056 SECTOR Other Occupancy Costs 67200	17 GBP
2021-10-13	Co op Audit Fee REF 22079 SECTOR Audit Fees 63300	36 GBP
2021-10-16	Cleaning REF 22257 SECTOR Other Occupancy Costs 67200	85.8 GBP
2021-10-18	SAGE REF 22080 SECTOR Accounting Support Fees 63250	188.4 GBP
2021-10-24	Support REF 22259 SECTOR IT Infrastructure Services 65050	50 GBP
2021-10-24	Website support REF 22260 SECTOR Web Development 65150	50 GBP
2021-10-25	Monthly support REF 22047 SECTOR IT Technical Assistance 65100	187.2 GBP
2021-10-28	Aggregated national insurance REF 61100-2021-10-28 SECTOR National Insurance 61100	132.27 GBP
2021-10-28	Aggregated salaries REF 61000-2021-10-28 SECTOR Salaries & Wages 61000	1,474.37 GBP
2021-10-28	Aviva WP REF 22163 SECTOR Salary & Related Costs Recharges 61050	33 GBP
2021-10-31	* Meeting REF 22167 SECTOR Subsistence 62150	16.4 GBP
2021-10-31	* Meeting REF 22168 SECTOR Subsistence 62150	17.55 GBP
2021-10-31	Card Fee REF 22180 SECTOR Bank Charges 69000	2 GBP
2021-10-31	Gandi REF 22176 SECTOR IT software subscriptions 65000	161.62 GBP
2021-10-31	Mailchimp REF 22169 SECTOR IT software subscriptions 65000	27.26 GBP
2021-10-31	Noko REF 22170 SECTOR IT software subscriptions 65000	150.71 GBP
2021-10-31	Slack REF 22166 SECTOR IT software subscriptions 65000	93.24 GBP
2021-10-31	Timetastic REF 22177 SECTOR IT software subscriptions 65000	18.24 GBP
2021-10-31	Zoom REF 22165 SECTOR IT software subscriptions 65000	11.99 GBP
2021-11-01	Peninsula REF 22192 SECTOR HR Support 61255	236.81 GBP
2021-11-01	Rent Nov 2021 REF 22256 SECTOR Rent 67000	4,612.6 GBP
2021-11-08	Phone etc REF 22258 SECTOR Other Communications Costs 64100	243.91 GBP
2021-11-15	B/Rates REF 22044 SECTOR Other Occupancy Costs 67200	188 GBP
2021-11-16	SAGE REF 22240 SECTOR Accounting Support Fees 63250	188.4 GBP
2021-11-18	FD Fees REF 22236 SECTOR Bank Charges 69000	53.2 GBP
2021-11-24	Monthly Support REF 24224 SECTOR IT Infrastructure Services 65050	100 GBP
2021-11-28	Aggregated national insurance REF 61100-2021-11-28 SECTOR National Insurance 61100	132.27 GBP
2021-11-28	Aggregated salaries REF 61000-2021-11-28 SECTOR Salaries & Wages 61000	1,474.38 GBP
2021-11-29	Annual Kaspersky REF 22262 SECTOR IT software subscriptions 65000	367.2 GBP
2021-11-29	Monthly Support REF 22261 SECTOR IT Technical Assistance 65100	187.2 GBP
2021-11-29	Room for board meeting REF 22264 SECTOR Event Venue Hire 62500	115.2 GBP
2021-11-29	Varios for 2021/22 REF 22263 SECTOR Stationery 64150	33.48 GBP
2021-11-30	Aviva WP REF 22288 SECTOR Salary & Related Costs Recharges 61050	33 GBP
2021-11-30	Card Fee REF 22307 SECTOR Bank Charges 69000	2 GBP
2021-11-30	Gandi REF 22305 SECTOR IT software subscriptions 65000	13.2 GBP
2021-11-30	Gandi REF 22304 SECTOR IT software subscriptions 65000	195.01 GBP
2021-11-30	Mailchimp REF 22302 SECTOR IT software subscriptions 65000	27.56 GBP
2021-11-30	Noko REF 22303 SECTOR IT software subscriptions 65000	153.14 GBP
2021-11-30	Peninsula REF 22290 SECTOR HR Support 61255	236.81 GBP
2021-11-30	Slack REF 22300 SECTOR IT software subscriptions 65000	99.17 GBP
2021-11-30	Timetastic REF 22306 SECTOR IT software subscriptions 65000	18.24 GBP
2021-11-30	Zoom REF 22299 SECTOR IT software subscriptions 65000	11.99 GBP
2021-12-01	B Rates REF 22265 SECTOR Other Occupancy Costs 67200	188 GBP
2021-12-08	Printer Ink REF 22478 SECTOR Stationery 64150	28.69 GBP
2021-12-08	Taxi to meeting REF 22479 SECTOR Travel Road 62050	10 GBP
2021-12-15	FD Fees REF 22485 SECTOR Bank Charges 69000	53.4 GBP
2021-12-16	Cleaning REF 22444 SECTOR Other Occupancy Costs 67200	85.8 GBP
2021-12-16	SAGE REF 22484 SECTOR Accounting Support Fees 63250	205.8 GBP
2021-12-18	Cleaning REF 22451 SECTOR Other Occupancy Costs 67200	85.8 GBP
2021-12-24	monthky Support REF 22447 SECTOR IT Infrastructure Services 65050	100 GBP
2021-12-28	Aggregated national insurance REF 61100-2021-12-28 SECTOR National Insurance 61100	132.27 GBP
2021-12-28	Aggregated salaries REF 61000-2021-12-28 SECTOR Salaries & Wages 61000	1,474.38 GBP
2021-12-30	monthky Support REF 22448 SECTOR IT Infrastructure Services 65050	187.2 GBP
2021-12-31	Aviva WP REF 22508 SECTOR Salary & Related Costs Recharges 61050	33 GBP
2021-12-31	Black Dog Board Xmas REF 22611 SECTOR Subsistence 62150	233.99 GBP
2021-12-31	Black Dog Staff Xmas REF 22610 SECTOR Subsistence 62150	489.07 GBP
2021-12-31	Card Fee REF 22618 SECTOR Bank Charges 69000	2 GBP
2021-12-31	Gandi REF 22615 SECTOR IT software subscriptions 65000	195.01 GBP
2021-12-31	Mailchimp REF 22612 SECTOR IT software subscriptions 65000	28 GBP
2021-12-31	Noko REF 22613 SECTOR IT software subscriptions 65000	154.84 GBP
2021-12-31	Peninsula REF 22509 SECTOR HR Support 61255	236.81 GBP
2021-12-31	Slack REF 22619 SECTOR IT software subscriptions 65000	94.5 GBP
2021-12-31	Timetastic REF 22616 SECTOR IT software subscriptions 65000	18.24 GBP
2021-12-31	Zoom REF 22609 SECTOR IT software subscriptions 65000	11.99 GBP
2021-12-31	Zoom REF 22617 SECTOR IT software subscriptions 65000	11.99 GBP
2022-01-01	B/Rates REF 22798 SECTOR Other Occupancy Costs 67200	188 GBP
2022-01-01	Phone etc REF 22524 SECTOR Other Communications Costs 64100	244.5 GBP
2022-01-01	Rent Jan 22 REF 22450 SECTOR Rent 67000	4,612.6 GBP
2022-01-01	Rent Nov 2021 REF 22445 SECTOR Rent 67000	4,612.6 GBP
2022-01-16	Cleaning REF 22623 SECTOR Other Occupancy Costs 67200	85.8 GBP
2022-01-17	SAGE REF 22630 SECTOR Accounting Support Fees 63250	205.8 GBP
2022-01-19	Chair WFH REF 22641 SECTOR Other Occupancy Costs 67200	99.99 GBP
2022-01-19	FD Fees REF 22631 SECTOR Bank Charges 69000	53.2 GBP
2022-01-19	Tea REF 22640 SECTOR Other Occupancy Costs 67200	10 GBP
2022-01-20	Monthly Support REF 22638 SECTOR IT Technical Assistance 65100	187.2 GBP
2022-01-24	Momyhly Support REF 22647 SECTOR IT Technical Assistance 65100	100 GBP
2022-01-24	Monthly Support REF 24225 SECTOR IT Infrastructure Services 65050	100 GBP
2022-01-24	Support REF 24332 SECTOR IT Infrastructure Services 65050	100 GBP
2022-01-28	Aggregated national insurance REF 61100-2022-01-28 SECTOR National Insurance 61100	132.26 GBP
2022-01-28	Aggregated salaries REF 61000-2022-01-28 SECTOR Salaries & Wages 61000	1,474.38 GBP
2022-01-28	Aviva WP REF 22654 SECTOR Salary & Related Costs Recharges 61050	33 GBP
2022-01-31	Card fee REF 22772 SECTOR Bank Charges 69000	2 GBP
2022-01-31	Gandi REF 22768 SECTOR IT software subscriptions 65000	195.01 GBP
2022-01-31	Mailchimp REF 22771 SECTOR IT software subscriptions 65000	18.24 GBP
2022-01-31	Mailchimp REF 22764 SECTOR IT software subscriptions 65000	27.35 GBP
2022-01-31	Noko REF 22767 SECTOR IT software subscriptions 65000	149.31 GBP
2022-01-31	Slack REF 22763 SECTOR IT software subscriptions 65000	87.19 GBP
2022-02-01	Phone etc REF 22785 SECTOR Other Communications Costs 64100	245.33 GBP
2022-02-01	Rent Jan 22 REF 22624 SECTOR Rent 67000	4,612.6 GBP
2022-02-02	Monthly support REF 22800 SECTOR IT Technical Assistance 65100	187.2 GBP
2022-02-09	Keys cut x 3 REF 22786 SECTOR Other Occupancy Costs 67200	24 GBP
2022-02-11	Payroll Fee REF 22784 SECTOR Salary & Related Costs Recharges 61050	720 GBP
2022-02-14	Buzzacott Annual Audit REF 22782 SECTOR Audit Fees 63300	828 GBP
2022-02-15	FD Fees REF 22816 SECTOR Salary & Related Costs Recharges 61050	53.6 GBP
2022-02-16	Cleaning REF 22776 SECTOR Other Occupancy Costs 67200	85.8 GBP
2022-02-16	SAGE REF 22817 SECTOR Accounting Support Fees 63250	205.8 GBP
2022-02-24	Supprt REF 23025 SECTOR IT Infrastructure Services 65050	60 GBP
2022-02-24	Webiste REF 23026 SECTOR Web Development 65150	60 GBP
2022-02-28	Aard Fee REF 22898 SECTOR Bank Charges 69000	2 GBP
2022-02-28	Aggregated national insurance REF 61100-2022-02-28 SECTOR National Insurance 61100	160.61 GBP
2022-02-28	Aggregated salaries REF 61000-2022-02-28 SECTOR Salaries & Wages 61000	1,790.32 GBP
2022-02-28	Gandi REF 22895 SECTOR IT software subscriptions 65000	195.01 GBP
2022-02-28	Mailchimp REF 22893 SECTOR IT software subscriptions 65000	30.47 GBP
2022-02-28	Noko REF 22894 SECTOR IT software subscriptions 65000	151.33 GBP
2022-02-28	Slack REF 22891 SECTOR IT software subscriptions 65000	106.49 GBP
2022-02-28	Timetastic REF 22896 SECTOR IT software subscriptions 65000	20.52 GBP
2022-02-28	Zoom REF 22890 SECTOR IT software subscriptions 65000	11.99 GBP
2022-03-01	Bond Annual M/ship REF 22846 SECTOR Other Professional Fees 63350	764 GBP
2022-03-01	Paper REF 22844 SECTOR Stationery 64150	8.29 GBP
2022-03-01	Phone etc REF 22882 SECTOR Other Communications Costs 64100	244.42 GBP
2022-03-01	Printer Ink REF 22845 SECTOR Stationery 64150	27.99 GBP
2022-03-01	Rent Jan 22 REF 22778 SECTOR Rent 67000	4,612.6 GBP
2022-03-01	Stamps REF 22843 SECTOR Postage & Couriers 64050	10.44 GBP
2022-03-02	Aviva WP REF 22865 SECTOR Salary & Related Costs Recharges 61050	33 GBP
2022-03-14	Office stationery and supplies REF 22879 SECTOR Stationery 64150	144.98 GBP
2022-03-15	FD Fees REF 23006 SECTOR Bank Charges 69000	53.2 GBP
2022-03-16	* Team Viwer REF 22887 SECTOR IT software subscriptions 65000	477.6 GBP
2022-03-16	SAGE REF 23007 SECTOR Accounting Support Fees 63250	205.8 GBP
2022-03-16	Staff Team buidling REF 22886 SECTOR Subsistence 62150	273.65 GBP
2022-03-16	cleaning REF 22883 SECTOR Other Occupancy Costs 67200	85.8 GBP
2022-03-24	Payroll Fee REF 23063 SECTOR Salary & Related Costs Recharges 61050	720 GBP
2022-03-24	Support REF 23027 SECTOR IT Infrastructure Services 65050	60 GBP
2022-03-24	Webiste REF 23028 SECTOR Web Development 65150	60 GBP
2022-03-25	Monthly Support REF 22991 SECTOR IT Technical Assistance 65100	187.2 GBP
2022-03-28	Aggregated national insurance REF 61100-2022-03-28 SECTOR National Insurance 61100	1,606.65 GBP
2022-03-30	Aviba WP REF 23041 SECTOR Salary & Related Costs Recharges 61050	33 GBP
2022-03-31	Card fee REF 23238 SECTOR Bank Charges 69000	2 GBP
2022-03-31	Gandi REF 23236 SECTOR IT software subscriptions 65000	195.01 GBP
2022-03-31	Mailchimp REF 23233 SECTOR IT software subscriptions 65000	31.37 GBP
2022-03-31	NNoko REF 23234 SECTOR IT software subscriptions 65000	156.99 GBP
2022-03-31	Slack REF 23231 SECTOR IT software subscriptions 65000	112.28 GBP
2022-03-31	Timestatic REF 23237 SECTOR IT software subscriptions 65000	20.52 GBP
2022-03-31	Zoom REF 23232 SECTOR IT software subscriptions 65000	11.99 GBP
2022-04-01	Business Rates REF 23282 SECTOR Other Occupancy Costs 67200	200 GBP
2022-04-01	Phone etc REF 23281 SECTOR Other Communications Costs 64100	245.45 GBP
2022-04-01	Rent REF 22884 SECTOR Rent 67000	4,612.6 GBP
2022-04-16	Cleaning REF 23280 SECTOR Other Occupancy Costs 67200	85.8 GBP
2022-04-19	FD Fees REF 23270 SECTOR Bank Charges 69000	54.8 GBP
2022-04-20	SAGE REF 23271 SECTOR Accounting Support Fees 63250	205.8 GBP
2022-04-24	Monthly Support REF 23278 SECTOR IT Infrastructure Services 65050	120 GBP
2022-04-27	Donthly Support REF 23295 SECTOR IT Technical Assistance 65100	187.2 GBP
2022-04-28	Aggregated national insurance REF 61100-2022-04-28 SECTOR National Insurance 61100	116.83 GBP
2022-04-28	Aggregated salaries REF 61000-2022-04-28 SECTOR Salaries & Wages 61000	1,193.2 GBP
2022-04-28	Aviva WP REF 23298 SECTOR Salary & Related Costs Recharges 61050	33 GBP
2022-04-30	* Zoom REF 23346 SECTOR IT software subscriptions 65000	71.94 GBP
2022-04-30	Gandi REF 23348 SECTOR IT software subscriptions 65000	195.01 GBP
2022-04-30	Mailchimp REF 23343 SECTOR IT software subscriptions 65000	31.49 GBP
2022-04-30	Noko REF 23344 SECTOR IT software subscriptions 65000	157.65 GBP
2022-04-30	Slack REF 23342 SECTOR IT software subscriptions 65000	100.39 GBP
2022-04-30	Tiemtastic REF 23349 SECTOR IT software subscriptions 65000	20.52 GBP
2022-04-30	Zoom REF 23341 SECTOR IT software subscriptions 65000	11.99 GBP
2022-04-30	card Fee REF 23350 SECTOR Bank Charges 69000	2 GBP
2022-05-01	Business Rates REF 23283 SECTOR Other Occupancy Costs 67200	200 GBP
2022-05-01	Phone etc REF 23492 SECTOR Other Communications Costs 64100	245.5 GBP
2022-05-01	Rent REF 23279 SECTOR Rent 67000	4,612.6 GBP
2022-05-09	printer Ink and paper 32.38 REF 23357 SECTOR Stationery 64150	32.38 GBP
2022-05-09	stamps REF 23358 SECTOR Postage & Couriers 64050	11.4 GBP
2022-05-16	Cleaning REF 23487 SECTOR Other Occupancy Costs 67200	85.8 GBP
2022-05-16	SAGE REF 23471 SECTOR Accounting Support Fees 63250	205.8 GBP
2022-05-17	FD Fees REF 23472 SECTOR Bank Charges 69000	53.6 GBP
2022-05-24	Support REF 23489 SECTOR IT Infrastructure Services 65050	120 GBP
2022-05-24	Support REF 23497 SECTOR IT Technical Assistance 65100	205.2 GBP
2022-05-28	Aggregated national insurance REF 61100-2022-05-28 SECTOR National Insurance 61100	148.69 GBP
2022-05-28	Aggregated salaries REF 61000-2022-05-28 SECTOR Salaries & Wages 61000	1,518.62 GBP
2022-05-30	Aviva WP REF 23646 SECTOR Salary & Related Costs Recharges 61050	33 GBP
2022-05-31	Card Fee REF 23623 SECTOR Bank Charges 69000	2 GBP
2022-05-31	Gandi REF 23621 SECTOR IT software subscriptions 65000	195.01 GBP
2022-05-31	Mailchimp REF 23619 SECTOR IT software subscriptions 65000	33.49 GBP
2022-05-31	Noko REF 23620 SECTOR IT software subscriptions 65000	168.23 GBP
2022-05-31	Slack REF 23618 SECTOR IT software subscriptions 65000	112.98 GBP
2022-05-31	Zoom REF 23617 SECTOR IT software subscriptions 65000	11.99 GBP
2022-06-01	Business Rates REF 23284 SECTOR Other Occupancy Costs 67200	200 GBP
2022-06-01	Commision REF 23649 SECTOR Bank Charges 69000	3.15 GBP
2022-06-01	Phone etc REF 23799 SECTOR IT Infrastructure Services 65050	247.4 GBP
2022-06-01	Rent REF 23488 SECTOR Rent 67000	4,612.6 GBP
2022-06-01	Service Charge REF 23650 SECTOR Bank Charges 69000	7 GBP
2022-06-01	UNOPS Annual Fee REF 23655 SECTOR Other Professional Fees 63350	957.88 GBP
2022-06-07	Stamsp REF 23678 SECTOR Postage & Couriers 64050	17.46 GBP
2022-06-07	printer Ink and paper 32.38 REF 23677 SECTOR Stationery 64150	14.65 GBP
2022-06-15	FD Fees REF 23651 SECTOR Bank Charges 69000	54.4 GBP
2022-06-16	SAGE REF 23652 SECTOR Accounting Support Fees 63250	205.8 GBP
2022-06-16	REF 23634 SECTOR Other Occupancy Costs 67200	85.8 GBP
2022-06-22	Printer Ink REF 23638 SECTOR Stationery 64150	62.99 GBP
2022-06-22	Stamps REF 23639 SECTOR Postage & Couriers 64050	25.2 GBP
2022-06-24	REF 23676 SECTOR IT Infrastructure Services 65050	120 GBP
2022-06-27	FD Fees REF 23690 SECTOR Bank Charges 69000	53.2 GBP
2022-06-27	FD Fees REF 23691 SECTOR Bank Charges 69000	53.6 GBP
2022-06-27	FD Fees REF 23692 SECTOR Bank Charges 69000	55 GBP
2022-06-27	Support REF 23800 SECTOR IT Technical Assistance 65100	187.2 GBP
2022-06-28	Aggregated national insurance REF 61100-2022-06-28 SECTOR National Insurance 61100	148.69 GBP
2022-06-28	Aggregated salaries REF 61000-2022-06-28 SECTOR Salaries & Wages 61000	1,518.62 GBP
2022-06-29	Aviva WP REF 23694 SECTOR Salary & Related Costs Recharges 61050	33 GBP
2022-06-30	Card Fee REF 23794 SECTOR Bank Charges 69000	2 GBP
2022-06-30	Gandi REF 23791 SECTOR IT software subscriptions 65000	195.01 GBP
2022-06-30	Iayroll Fee REF 23870 SECTOR Salary & Related Costs Recharges 61050	756 GBP
2022-06-30	Mailchimp REF 23787 SECTOR IT software subscriptions 65000	33.07 GBP
2022-06-30	Noko REF 23789 SECTOR IT software subscriptions 65000	168.91 GBP
2022-06-30	Slack REF 23786 SECTOR IT software subscriptions 65000	128.52 GBP
2022-06-30	Timetastic REF 23792 SECTOR IT software subscriptions 65000	20.52 GBP
2022-06-30	Zoom REF 23785 SECTOR IT software subscriptions 65000	11.99 GBP
2022-07-01	Phone etc REF 23801 SECTOR IT Infrastructure Services 65050	244.3 GBP
2022-07-01	Rent July 22 REF 24226 SECTOR Rent 67000	4,612.6 GBP
2022-07-04	Companies House REF 23797 SECTOR Other Professional Fees 63350	13 GBP
2022-07-05	Commission REF 23827 SECTOR Bank Charges 69000	3.85 GBP
2022-07-05	Service Charge REF 23828 SECTOR Bank Charges 69000	7 GBP
2022-07-15	FD Fees REF 23829 SECTOR Bank Charges 69000	54 GBP
2022-07-16	Cleaning REF 23803 SECTOR Other Occupancy Costs 67200	85.8 GBP
2022-07-18	SAGE REF 23830 SECTOR Accounting Support Fees 63250	205.8 GBP
2022-07-24	Monthly Support REF 23871 SECTOR IT Infrastructure Services 65050	120 GBP
2022-07-25	Support REF 23865 SECTOR IT Technical Assistance 65100	187.2 GBP
2022-07-28	Aggregated pension contributions REF 61150-2022-07-28 SECTOR Pension 61150	148.69 GBP
2022-07-28	Aggregated salaries REF 61000-2022-07-28 SECTOR Salaries & Wages 61000	1,518.62 GBP
2022-07-28	Aviva WP REF 23903 SECTOR Salary & Related Costs Recharges 61050	33 GBP
2022-07-31	Board & Staff Meeting REF 24005 SECTOR Subsistence 62150	233.44 GBP
2022-07-31	Card Fee REF 24006 SECTOR Bank Charges 69000	2 GBP
2022-07-31	Gandi REF 24002 SECTOR IT software subscriptions 65000	195.01 GBP
2022-07-31	Mailchimp REF 23989 SECTOR IT software subscriptions 65000	60.3 GBP
2022-07-31	NCH REF 23990 SECTOR IT software subscriptions 65000	18.54 GBP
2022-07-31	Noko REF 23997 SECTOR IT software subscriptions 65000	172.92 GBP
2022-07-31	Room hire Board meeting REF 24004 SECTOR Event Venue Hire 62500	151.2 GBP
2022-07-31	Slack REF 23985 SECTOR IT software subscriptions 65000	127.51 GBP
2022-07-31	Timetastic REF 24003 SECTOR IT software subscriptions 65000	20.52 GBP
2022-07-31	Zoom REF 23984 SECTOR IT software subscriptions 65000	11.99 GBP
2022-08-01	rent REF 23804 SECTOR Rent 67000	4,612.6 GBP
2022-08-05	Commision REF 24018 SECTOR Bank Charges 69000	3.5 GBP
2022-08-05	S Charge REF 24019 SECTOR Bank Charges 69000	7 GBP
2022-08-08	Phone etc REF 24035 SECTOR Other Occupancy Costs 67200	246.58 GBP
2022-08-15	FD Fees REF 24020 SECTOR Bank Charges 69000	53.6 GBP
2022-08-16	Cleaning REF 24034 SECTOR Other Occupancy Costs 67200	85.8 GBP
2022-08-16	SAGE REF 24021 SECTOR Accounting Support Fees 63250	205.8 GBP
2022-08-28	Aggregated national insurance REF 61100-2022-08-28 SECTOR National Insurance 61100	84.97 GBP
2022-08-28	Aggregated salaries REF 61000-2022-08-28 SECTOR Salaries & Wages 61000	867.78 GBP
2022-08-31	Aviva WP REF 24081 SECTOR Salary & Related Costs Recharges 61050	33 GBP
2022-08-31	Card Fee REF 24097 SECTOR Bank Charges 69000	2 GBP
2022-08-31	Gandi REF 24092 SECTOR IT software subscriptions 65000	195.01 GBP
2022-08-31	Mailchimp REF 24095 SECTOR IT software subscriptions 65000	61.61 GBP
2022-08-31	Noko REF 24093 SECTOR IT software subscriptions 65000	173.44 GBP
2022-08-31	Slack REF 24091 SECTOR IT software subscriptions 65000	128.52 GBP
2022-08-31	Support REF 24058 SECTOR IT Technical Assistance 65100	187.2 GBP
2022-08-31	Timetsatic REF 24094 SECTOR IT software subscriptions 65000	20.52 GBP
2022-09-01	Ient 4612.60 REF 24033 SECTOR Rent 67000	4,612.6 GBP
2022-09-01	Phone etc REF 24209 SECTOR IT Infrastructure Services 65050	244.44 GBP
2022-09-05	Commission REF 24214 SECTOR Bank Charges 69000	4.55 GBP
2022-09-05	Service Ch REF 24215 SECTOR Bank Charges 69000	7 GBP
2022-09-08	Corp Tax Return REF 24088 SECTOR Other Professional Fees 63350	1,620 GBP
2022-09-12	* & * Exit Lunch REF 24099 SECTOR Subsistence 62150	24.12 GBP
2022-09-12	French Lessons * REF 24098 SECTOR Training Company Fees 61400	184.48 GBP
2022-09-16	SAGE REF 24217 SECTOR Accounting Support Fees 63250	205.8 GBP
2022-09-18	Cleaning REF 24228 SECTOR Other Occupancy Costs 67200	85.8 GBP
2022-09-22	FD Fees REF 24218 SECTOR Bank Charges 69000	54 GBP
2022-09-23	Monthly Supoort REF 24200 SECTOR IT Technical Assistance 65100	187.2 GBP
2022-09-24	Monthly support REF 24223 SECTOR IT Infrastructure Services 65050	120 GBP
2022-09-28	Aggregated national insurance REF 61100-2022-09-28 SECTOR National Insurance 61100	53.09 GBP
2022-09-28	Aggregated salaries REF 61000-2022-09-28 SECTOR Salaries & Wages 61000	542.35 GBP
2022-09-28	Aviva WP REF 24308 SECTOR Salary & Related Costs Recharges 61050	33 GBP
2022-09-29	Payroll REF 24297 SECTOR Salary & Related Costs Recharges 61050	756 GBP
2022-09-30	Audit fees REF 24329 SECTOR Audit Fees 63300	6,000 GBP
2022-09-30	Card Fee REF 24303 SECTOR Bank Charges 69000	2 GBP
2022-09-30	Gandi REF 24301 SECTOR IT software subscriptions 65000	195.01 GBP
2022-09-30	Mailchimp REF 24299 SECTOR IT software subscriptions 65000	62.92 GBP
2022-09-30	Noko REF 24300 SECTOR IT software subscriptions 65000	177.97 GBP
2022-09-30	Slack REF 24298 SECTOR IT software subscriptions 65000	116.02 GBP
2022-09-30	Timetastic REF 24302 SECTOR IT software subscriptions 65000	20.52 GBP
2022-10-01	Dffice Insurance REF 24411 SECTOR Insurance 69050	369.51 GBP
2022-10-01	Phone etc REF 24472 SECTOR Other Communications Costs 64100	244.06 GBP
2022-10-01	Rent REF 24476 SECTOR Rent 67000	4,783.71 GBP
2022-10-05	Commission REF 24507 SECTOR Bank Charges 69000	2.45 GBP
2022-10-05	S/Charge REF 24508 SECTOR Bank Charges 69000	7 GBP
2022-10-16	Cleaning REF 24474 SECTOR Other Occupancy Costs 67200	85.8 GBP
2022-10-17	FD Fees REF 24445 SECTOR Bank Charges 69000	52.8 GBP
2022-10-17	SAGE REF 24444 SECTOR Accounting Support Fees 63250	205.8 GBP
2022-10-24	Support REF 24475 SECTOR IT Infrastructure Services 65050	120 GBP
2022-10-28	Aggregated national insurance REF 61100-2022-10-28 SECTOR National Insurance 61100	91.5 GBP
2022-10-28	Aggregated salaries REF 61000-2022-10-28 SECTOR Salaries & Wages 61000	911.16 GBP
2022-10-28	Aviva WP REF 24499 SECTOR Salary & Related Costs Recharges 61050	33 GBP
2022-10-28	Iupport REF 24405 SECTOR IT Technical Assistance 65100	187.2 GBP
2022-10-30	Card Fee REF 24525 SECTOR Bank Charges 69000	2 GBP
2022-10-30	Gandi REF 24514 SECTOR IT software subscriptions 65000	195.01 GBP
2022-10-30	Noko REF 24513 SECTOR IT software subscriptions 65000	184.53 GBP
2022-10-30	Slack REF 24511 SECTOR IT software subscriptions 65000	70.86 GBP
2022-10-30	Timetastic REF 24523 SECTOR IT software subscriptions 65000	14.82 GBP
2022-10-30	mailchimp REF 24512 SECTOR IT software subscriptions 65000	64.91 GBP
2022-11-01	Phone etc REF 24473 SECTOR Other Communications Costs 64100	244.22 GBP
2022-11-01	Rent REF 24477 SECTOR Rent 67000	4,843.22 GBP
2022-11-01	co op Audit Certificate REF 24502 SECTOR Audit Fees 63300	36 GBP
2022-11-04	* REF 24561 SECTOR Bank Charges 69000	7 GBP
2022-11-04	Commision REF 24560 SECTOR Bank Charges 69000	4.2 GBP
2022-11-15	FD Fees REF 24554 SECTOR Bank Charges 69000	53 GBP
2022-11-16	Cleaning REF 24585 SECTOR Other Occupancy Costs 67200	85.8 GBP
2022-11-16	SAGE REF 24562 SECTOR Accounting Support Fees 63250	205.8 GBP
2022-11-24	support REF 26111 SECTOR IT Infrastructure Services 65050	120 GBP
2022-11-28	Aggregated national insurance REF 61100-2022-11-28 SECTOR National Insurance 61100	83.9 GBP
2022-11-28	Aggregated salaries REF 61000-2022-11-28 SECTOR Salaries & Wages 61000	911.16 GBP
2022-11-28	Kaspersky REF 24582 SECTOR IT software subscriptions 65000	306 GBP
2022-11-28	Support REF 24581 SECTOR IT Technical Assistance 65100	187.2 GBP
2022-11-30	Aviva WP REF 24604 SECTOR Salary & Related Costs Recharges 61050	33 GBP
2022-11-30	Files & printer Ink REF 24579 SECTOR Stationery 64150	23.58 GBP
2022-11-30	Stamps REF 24580 SECTOR Postage & Couriers 64050	7.6 GBP
2022-12-01	Black Dog Deposte Board Meeting REF 24705 SECTOR Subsistence 62150	101.5 GBP
2022-12-01	Card Fee REF 24713 SECTOR Bank Charges 69000	2 GBP
2022-12-01	Gandi REF 24708 SECTOR IT software subscriptions 65000	13.2 GBP
2022-12-01	Gandi REF 24707 SECTOR IT software subscriptions 65000	195.01 GBP
2022-12-01	Mailchimp REF 24704 SECTOR IT software subscriptions 65000	36.32 GBP
2022-12-01	Noko REF 24709 SECTOR IT software subscriptions 65000	172.5 GBP
2022-12-01	Phone etc REF 25667 SECTOR Other Communications Costs 64100	243.72 GBP
2022-12-01	Rent REF 24943 SECTOR Rent 67000	4,843.22 GBP
2022-12-01	Riversaide Strategy Day REF 24706 SECTOR Subsistence 62150	266.51 GBP
2022-12-01	Timetastic REF 24711 SECTOR IT software subscriptions 65000	14.82 GBP
2022-12-05	Aommission REF 24605 SECTOR Bank Charges 69000	3.85 GBP
2022-12-05	Service Charfe REF 24791 SECTOR Bank Charges 69000	7 GBP
2022-12-15	FD REF 24792 SECTOR Bank Charges 69000	54 GBP
2022-12-15	Staff Xmas REF 24696 SECTOR Subsistence 62150	270.29 GBP
2022-12-15	Taxis to and from Board Meeting REF 24694 SECTOR Travel Road 62050	105 GBP
2022-12-15	taxis staff Xmas REF 24695 SECTOR Travel Road 62050	45.5 GBP
2022-12-16	Cleaning REF 26112 SECTOR Other Occupancy Costs 67200	85.8 GBP
2022-12-16	SAGE REF 24793 SECTOR Accounting Support Fees 63250	220.2 GBP
2022-12-23	Payroll REF 24942 SECTOR Salary & Related Costs Recharges 61050	756 GBP
2022-12-24	Support REF 24819 SECTOR IT Infrastructure Services 65050	120 GBP
2022-12-28	Aggregated national insurance REF 61100-2022-12-28 SECTOR National Insurance 61100	52.44 GBP
2022-12-28	Aggregated salaries REF 61000-2022-12-28 SECTOR Salaries & Wages 61000	569.48 GBP
2022-12-30	Aviva WP REF 24913 SECTOR Salary & Related Costs Recharges 61050	33 GBP
2022-12-30	Support REF 24782 SECTOR IT Technical Assistance 65100	187.2 GBP
2022-12-31	Card Fee REF 24903 SECTOR Bank Charges 69000	2 GBP
2022-12-31	Gandi REF 24899 SECTOR IT software subscriptions 65000	195.01 GBP
2022-12-31	Mailchimp REF 24894 SECTOR IT software subscriptions 65000	33.87 GBP
2022-12-31	Noko REF 24897 SECTOR IT software subscriptions 65000	166.99 GBP
2022-12-31	Slack REF 24896 SECTOR IT software subscriptions 65000	160.69 GBP
2022-12-31	Timetastic REF 24901 SECTOR IT software subscriptions 65000	14.82 GBP
2023-01-01	Phone etc REF 25668 SECTOR Other Communications Costs 64100	243.98 GBP
2023-01-01	Rent REF 24697 SECTOR Rent 67000	4,843.22 GBP
2023-01-05	* Dec 22 REF 24915 SECTOR Bank Charges 69000	7 GBP
2023-01-05	Commission REF 24914 SECTOR Bank Charges 69000	3.85 GBP
2023-01-16	Cleaning REF 24941 SECTOR Other Occupancy Costs 67200	85.6 GBP
2023-01-16	SAGE REF 24916 SECTOR Accounting Support Fees 63250	220.2 GBP
2023-01-17	FD Fees REF 24967 SECTOR Bank Charges 69000	52.8 GBP
2023-01-24	Support REF 24940 SECTOR IT Infrastructure Services 65050	120 GBP
2023-01-28	Aggregated national insurance REF 61100-2023-01-28 SECTOR National Insurance 61100	52.43 GBP
2023-01-28	Aggregated salaries REF 61000-2023-01-28 SECTOR Salaries & Wages 61000	569.48 GBP
2023-01-30	Aviva WP REF 24985 SECTOR Salary & Related Costs Recharges 61050	33 GBP
2023-01-30	Card Fee REF 25005 SECTOR Bank Charges 69000	2 GBP
2023-01-30	Gandi REF 24998 SECTOR IT software subscriptions 65000	195.01 GBP
2023-01-30	Mailchimp REF 24996 SECTOR IT software subscriptions 65000	40.7 GBP
2023-01-30	Noko REF 24997 SECTOR IT software subscriptions 65000	166.34 GBP
2023-01-30	Slack REF 24995 SECTOR IT software subscriptions 65000	72.59 GBP
2023-01-30	Timetastic REF 25003 SECTOR IT software subscriptions 65000	14.82 GBP
2023-01-31	Aommission REF 24988 SECTOR Bank Charges 69000	3.5 GBP
2023-01-31	SCJanuary 2023 REF 24989 SECTOR Bank Charges 69000	7 GBP
2023-01-31	Support REF 24956 SECTOR IT Technical Assistance 65100	187.2 GBP
2023-02-01	B/Rates REF 25028 SECTOR Other Occupancy Costs 67200	803.76 GBP
2023-02-01	Phone etc REF 25669 SECTOR Other Communications Costs 64100	244.12 GBP
2023-02-01	Printer Ink REF 25040 SECTOR Stationery 64150	16.49 GBP
2023-02-01	Rent REF 24944 SECTOR Rent 67000	4,843.22 GBP
2023-02-01	Stamps REF 25039 SECTOR Postage & Couriers 64050	5.7 GBP
2023-02-13	Bond M/ship REF 25014 SECTOR Other Professional Fees 63350	708.3 GBP
2023-02-15	FD Fees REF 25026 SECTOR Bank Charges 69000	52.2 GBP
2023-02-16	Cleaning REF 25250 SECTOR Other Occupancy Costs 67200	85.8 GBP
2023-02-16	SAGE REF 25027 SECTOR Accounting Support Fees 63250	220.2 GBP
2023-02-22	Support REF 25046 SECTOR IT Technical Assistance 65100	187.2 GBP
2023-02-24	Support REF 25251 SECTOR IT Technical Assistance 65100	120 GBP
2023-02-28	Aggregated national insurance REF 61100-2023-02-28 SECTOR National Insurance 61100	52.44 GBP
2023-02-28	Aggregated salaries REF 61000-2023-02-28 SECTOR Salaries & Wages 61000	569.48 GBP
2023-02-28	Card Fee REF 25168 SECTOR Bank Charges 69000	2 GBP
2023-02-28	Gandi REF 25160 SECTOR IT software subscriptions 65000	195.01 GBP
2023-02-28	Mailchimp REF 25159 SECTOR IT software subscriptions 65000	40.29 GBP
2023-02-28	Noko REF 25161 SECTOR IT software subscriptions 65000	169.98 GBP
2023-02-28	Slack REF 25158 SECTOR IT software subscriptions 65000	75.6 GBP
2023-02-28	Team Lunch REF 25166 SECTOR Subsistence 62150	35.15 GBP
2023-02-28	Timetsatic REF 25167 SECTOR IT software subscriptions 65000	14.82 GBP
2023-03-01	Aviva WP REF 25239 SECTOR Salary & Related Costs Recharges 61050	33 GBP
2023-03-01	B Rates REF 25263 SECTOR Other Occupancy Costs 67200	400.1 GBP
2023-03-01	Phone etc REF 25252 SECTOR Other Communications Costs 64100	244.64 GBP
2023-03-01	Rent REF 25666 SECTOR Rent 67000	4,843.22 GBP
2023-03-03	* and Commission REF 25241 SECTOR Bank Charges 69000	10.15 GBP
2023-03-15	FD Fees REF 25282 SECTOR Bank Charges 69000	53.2 GBP
2023-03-16	Cleaning REF 25253 SECTOR Other Occupancy Costs 67200	85.9 GBP
2023-03-16	SAGE REF 25283 SECTOR Accounting Support Fees 63250	220.2 GBP
2023-03-20	Teamviewer REF 25255 SECTOR IT software subscriptions 65000	513.96 GBP
2023-03-24	Support REF 25317 SECTOR IT Infrastructure Services 65050	120 GBP
2023-03-24	Support REF 25289 SECTOR IT Technical Assistance 65100	187.2 GBP
2023-03-28	Aggregated national insurance REF 61100-2023-03-28 SECTOR National Insurance 61100	73.41 GBP
2023-03-28	Aggregated salaries REF 61000-2023-03-28 SECTOR Salaries & Wages 61000	797.27 GBP
2023-03-29	Aviva WP REF 25375 SECTOR Salary & Related Costs Recharges 61050	33 GBP
2023-03-30	Gandi REF 25306 SECTOR IT software subscriptions 65000	195.01 GBP
2023-03-30	Mailchimp REF 25298 SECTOR IT software subscriptions 65000	40.76 GBP
2023-03-30	Noko REF 25301 SECTOR IT software subscriptions 65000	171.74 GBP
2023-03-30	Slack REF 25296 SECTOR IT software subscriptions 65000	46.8 GBP
2023-03-30	Timetastic REF 25311 SECTOR IT software subscriptions 65000	14.82 GBP
2023-03-30	card Fee REF 25312 SECTOR Bank Charges 69000	2 GBP
2023-03-31	B/rates to 31/03/2023 REF 25362 SECTOR Other Occupancy Costs 67200	401 GBP
2023-03-31	payroll REF 25397 SECTOR Salary & Related Costs Recharges 61050	756 GBP
2023-04-01	B/Rates REF 25363 SECTOR Other Occupancy Costs 67200	214 GBP
2023-04-01	Phone etc REF 25316 SECTOR Other Communications Costs 64100	244.15 GBP
2023-04-01	Rent REF 25254 SECTOR Rent 67000	4,843.22 GBP
2023-04-05	* REF 25378 SECTOR Bank Charges 69000	7 GBP
2023-04-05	Commission REF 25377 SECTOR Bank Charges 69000	4.2 GBP
2023-04-16	Cleaning REF 25313 SECTOR Other Occupancy Costs 67200	187 GBP
2023-04-17	FD Fees REF 25380 SECTOR Bank Charges 69000	53 GBP
2023-04-17	SAGE REF 25379 SECTOR Accounting Support Fees 63250	220.2 GBP
2023-04-24	Support REF 25497 SECTOR IT Technical Assistance 65100	312 GBP
2023-04-26	Support REF 25402 SECTOR IT Technical Assistance 65100	187.2 GBP
2023-04-28	Aggregated national insurance REF 61100-2023-04-28 SECTOR National Insurance 61100	94.38 GBP
2023-04-28	Aggregated salaries REF 61000-2023-04-28 SECTOR Salaries & Wages 61000	1,025.06 GBP
2023-04-28	Aviva WP REF 25447 SECTOR Salary & Related Costs Recharges 61050	33 GBP
2023-04-30	Card Fee REF 25466 SECTOR Bank Charges 69000	2 GBP
2023-04-30	Mailchimp REF 25456 SECTOR IT software subscriptions 65000	38.89 GBP
2023-04-30	Noko REF 25457 SECTOR IT software subscriptions 65000	164.93 GBP
2023-04-30	Slack REF 25454 SECTOR IT software subscriptions 65000	58.26 GBP
2023-04-30	Timetastic REF 25460 SECTOR IT software subscriptions 65000	15.6 GBP
2023-04-30	gandi REF 25459 SECTOR IT software subscriptions 65000	196.66 GBP
2023-05-01	B/Rates REF 25364 SECTOR Other Occupancy Costs 67200	218 GBP
2023-05-01	Phone etc REF 25568 SECTOR Other Communications Costs 64100	244.2 GBP
2023-05-01	Rent REF 25450 SECTOR Rent 67000	4,843.22 GBP
2023-05-03	Stamps REF 25428 SECTOR Postage & Couriers 64050	9.2 GBP
2023-05-03	printer Ink and staionery REF 25427 SECTOR Stationery 64150	44.97 GBP
2023-05-05	Commission REF 25491 SECTOR Bank Charges 69000	3.5 GBP
2023-05-05	Service Charge REF 25492 SECTOR Bank Charges 69000	7 GBP
2023-05-16	Cleaning REF 25471 SECTOR Other Occupancy Costs 67200	145.6 GBP
2023-05-16	FD REF 25494 SECTOR Bank Charges 69000	52 GBP
2023-05-16	SAGE REF 25493 SECTOR Accounting Support Fees 63250	220.2 GBP
2023-05-18	membership REF 25476 SECTOR Other Professional Fees 63350	110.4 GBP
2023-05-24	Support REF 25932 SECTOR IT Infrastructure Services 65050	120 GBP
2023-05-26	support REF 25567 SECTOR IT Technical Assistance 65100	187.2 GBP
2023-05-28	Aggregated national insurance REF 61100-2023-05-28 SECTOR National Insurance 61100	73.41 GBP
2023-05-28	Aggregated salaries REF 61000-2023-05-28 SECTOR Salaries & Wages 61000	797.27 GBP
2023-05-31	* Meeting REF 25665 SECTOR Subsistence 62150	12.1 GBP
2023-05-31	* Meeting REF 25664 SECTOR Subsistence 62150	35.2 GBP
2023-05-31	Aviva WP REF 25642 SECTOR Salary & Related Costs Recharges 61050	33 GBP
2023-05-31	Card Fee REF 25662 SECTOR Bank Charges 69000	2 GBP
2023-05-31	Mailchimp REF 25658 SECTOR IT software subscriptions 65000	38.37 GBP
2023-05-31	Noko REF 25659 SECTOR IT software subscriptions 65000	164.34 GBP
2023-05-31	Slack REF 25657 SECTOR IT software subscriptions 65000	63.55 GBP
2023-05-31	Staff Meeting/Meal REF 25663 SECTOR Subsistence 62150	187.4 GBP
2023-05-31	Timetastic REF 25661 SECTOR IT software subscriptions 65000	15.6 GBP
2023-05-31	gandi REF 25660 SECTOR IT software subscriptions 65000	196.66 GBP
2023-06-01	B/Rates REF 25365 SECTOR Other Occupancy Costs 67200	218 GBP
2023-06-01	phone etc REF 25628 SECTOR Other Communications Costs 64100	243.36 GBP
2023-06-01	rent REF 25479 SECTOR Rent 67000	4,843.22 GBP
2023-06-05	Commission REF 25644 SECTOR Bank Charges 69000	3.85 GBP
2023-06-05	Service Charge REF 25645 SECTOR Bank Charges 69000	7 GBP
2023-06-15	FD Fees REF 25646 SECTOR Bank Charges 69000	52.6 GBP
2023-06-16	SAGE REF 25647 SECTOR Accounting Support Fees 63250	220.2 GBP
2023-06-18	Cleaning REF 25630 SECTOR Other Occupancy Costs 67200	145.6 GBP
2023-06-23	Support REF 25631 SECTOR IT Technical Assistance 65100	187.2 GBP
2023-06-24	Support REF 25632 SECTOR IT Infrastructure Services 65050	168 GBP
2023-06-28	Aggregated national insurance REF 61100-2023-06-28 SECTOR National Insurance 61100	94.35 GBP
2023-06-28	Aggregated salaries REF 61000-2023-06-28 SECTOR Salaries & Wages 61000	1,025.06 GBP
2023-06-28	Aviva WP REF 25713 SECTOR Salary & Related Costs Recharges 61050	33 GBP
2023-06-28	printer Ink REF 25686 SECTOR Stationery 64150	34.58 GBP
2023-06-30	* & * FCDO Meeting REF 25727 SECTOR Subsistence 62150	32 GBP
2023-06-30	Gandi REF 25724 SECTOR IT software subscriptions 65000	196.66 GBP
2023-06-30	Noko REF 25725 SECTOR IT software subscriptions 65000	163.77 GBP
2023-06-30	Slack REF 25722 SECTOR IT software subscriptions 65000	75.32 GBP
2023-06-30	Timetastic REF 25726 SECTOR IT software subscriptions 65000	15.6 GBP
2023-06-30	card Fee REF 25730 SECTOR Bank Charges 69000	2 GBP
2023-06-30	mailchimp REF 25723 SECTOR IT software subscriptions 65000	38.88 GBP
2023-07-01	B/Rates REF 25366 SECTOR Other Occupancy Costs 67200	218 GBP
2023-07-01	Phone etc REF 25791 SECTOR Other Communications Costs 64100	243.76 GBP
2023-07-01	Rent REF 25629 SECTOR Rent 67000	4,843.22 GBP
2023-07-05	Comm and * REF 25716 SECTOR Bank Charges 69000	10.15 GBP
2023-07-16	Cleaning REF 25790 SECTOR Other Occupancy Costs 67200	145.6 GBP
2023-07-17	FD Fees REF 25806 SECTOR Bank Charges 69000	51.8 GBP
2023-07-17	SAGE REF 25805 SECTOR Accounting Support Fees 63250	220.2 GBP
2023-07-24	Support REF 25788 SECTOR IT Infrastructure Services 65050	120 GBP
2023-07-26	Support REF 25910 SECTOR IT Technical Assistance 65100	187.2 GBP
2023-07-28	Aggregated national insurance REF 61100-2023-07-28 SECTOR National Insurance 61100	152.5 GBP
2023-07-28	Aggregated pension contributions REF 61150-2023-07-28 SECTOR Pension 61150	39.37 GBP
2023-07-28	Aggregated salaries REF 61000-2023-07-28 SECTOR Salaries & Wages 61000	1,681.16 GBP
2023-07-31	* Cable REF 25820 SECTOR Other Occupancy Costs 67200	22.99 GBP
2023-07-31	* Cable REF 25822 SECTOR Other Occupancy Costs 67200	23.66 GBP
2023-07-31	* Chair REF 25821 SECTOR Other Occupancy Costs 67200	129.99 GBP
2023-07-31	Gandi REF 25817 SECTOR IT software subscriptions 65000	196.66 GBP
2023-07-31	Mailchimp REF 25816 SECTOR IT software subscriptions 65000	37.87 GBP
2023-07-31	Noko REF 25818 SECTOR IT software subscriptions 65000	158.48 GBP
2023-07-31	Slack REF 25815 SECTOR IT software subscriptions 65000	57.96 GBP
2023-07-31	Timetastic REF 25819 SECTOR IT software subscriptions 65000	15.6 GBP
2023-07-31	card Fee REF 25823 SECTOR Bank Charges 69000	2 GBP
2023-07-31	payroll Fee REF 25789 SECTOR Salary & Related Costs Recharges 61050	918 GBP
2023-08-01	B/Rates REF 25367 SECTOR Other Occupancy Costs 67200	218 GBP
2023-08-01	Phone etc REF 26015 SECTOR Other Communications Costs 64100	245.08 GBP
2023-08-01	rent REF 25931 SECTOR Rent 67000	4,843.32 GBP
2023-08-04	* REF 25906 SECTOR Bank Charges 69000	7 GBP
2023-08-04	Commision REF 25905 SECTOR Bank Charges 69000	3.5 GBP
2023-08-15	FD Fees REF 25907 SECTOR Bank Charges 69000	52.2 GBP
2023-08-16	Cleaning REF 25933 SECTOR Other Occupancy Costs 67200	145.6 GBP
2023-08-16	SAGE REF 25908 SECTOR Accounting Support Fees 63250	220.2 GBP
2023-08-21	Companies House REF 25990 SECTOR Other Professional Fees 63350	13 GBP
2023-08-23	Support REF 25991 SECTOR IT Technical Assistance 65100	187.2 GBP
2023-08-24	REF 25922 SECTOR IT Infrastructure Services 65050	120 GBP
2023-08-28	Aggregated national insurance REF 61100-2023-08-28 SECTOR National Insurance 61100	190 GBP
2023-08-28	Aggregated pension contributions REF 61150-2023-08-28 SECTOR Pension 61150	64.76 GBP
2023-08-28	Aggregated salaries REF 61000-2023-08-28 SECTOR Salaries & Wages 61000	2,104.45 GBP
2023-08-28	Aviva WP REF 25902 SECTOR Salary & Related Costs Recharges 61050	33 GBP
2023-08-29	Gandi REF 26020 SECTOR IT software subscriptions 65000	196.66 GBP
2023-08-29	Mailchimp REF 26019 SECTOR IT software subscriptions 65000	37.9 GBP
2023-08-29	Noko REF 26021 SECTOR IT software subscriptions 65000	161.51 GBP
2023-08-29	Slack REF 26018 SECTOR IT software subscriptions 65000	89.69 GBP
2023-08-29	Staff Team day REF 26024 SECTOR Subsistence 62150	339.58 GBP
2023-08-29	Timetastic REF 26022 SECTOR IT software subscriptions 65000	15.6 GBP
2023-08-29	card Fee REF 26025 SECTOR Bank Charges 69000	2 GBP
2023-08-31	Aviva WP REF 26008 SECTOR Salary & Related Costs Recharges 61050	33 GBP
2023-09-01	B/Rates REF 25368 SECTOR Other Occupancy Costs 67200	218 GBP
2023-09-01	Phone etc REF 26014 SECTOR Other Communications Costs 64100	246.56 GBP
2023-09-01	Rent REF 26110 SECTOR Rent 67000	4,843.22 GBP
2023-09-05	SC/Com REF 26009 SECTOR Bank Charges 69000	10.15 GBP
2023-09-12	Training * REF 26012 SECTOR Training Company Fees 61400	196.4 GBP
2023-09-13	Printer ink and paper REF 26011 SECTOR Stationery 64150	42.09 GBP
2023-09-15	FD Fees REF 26102 SECTOR Bank Charges 69000	52 GBP
2023-09-16	Cleaning REF 26016 SECTOR Other Occupancy Costs 67200	145.6 GBP
2023-09-18	SAGE REF 26103 SECTOR Accounting Support Fees 63250	220.2 GBP
2023-09-24	Support REF 26113 SECTOR IT Infrastructure Services 65050	120 GBP
2023-09-26	Support REF 26114 SECTOR IT Technical Assistance 65100	187.2 GBP
2023-09-28	Aggregated national insurance REF 61100-2023-09-28 SECTOR National Insurance 61100	694.47 GBP
2023-09-28	Aggregated pension contributions REF 61150-2023-09-28 SECTOR Pension 61150	366.46 GBP
2023-09-28	Aggregated salaries REF 61000-2023-09-28 SECTOR Salaries & Wages 61000	6,479.49 GBP
2023-09-28	Aviva WP REF 26177 SECTOR Salary & Related Costs Recharges 61050	33 GBP
2023-09-29	Payroll REF 26176 SECTOR Salary & Related Costs Recharges 61050	828 GBP
2023-09-30	Annual Audit Fee REF 26215 SECTOR Audit Fees 63300	6,000 GBP
2023-09-30	Dishoom Deposit Xmas meal REF 26209 SECTOR Subsistence 62150	50 GBP
2023-09-30	Exchange rate EU Final paymnet REF 26193 SECTOR Misc Expenses 69085	152.07 GBP
2023-09-30	Noko REF 26204 SECTOR IT software subscriptions 65000	164.14 GBP
2023-09-30	Slack REF 26201 SECTOR IT software subscriptions 65000	75.6 GBP
2023-09-30	Timetastic REF 26205 SECTOR IT software subscriptions 65000	15.6 GBP
2023-09-30	card fee REF 26211 SECTOR Bank Charges 69000	2 GBP
2023-09-30	gandi REF 26203 SECTOR IT software subscriptions 65000	196.66 GBP
2023-09-30	mailchimp REF 26202 SECTOR IT software subscriptions 65000	38.72 GBP
2023-10-01	Insurance REF 26227 SECTOR Insurance 69050	343.52 GBP
2023-10-01	Phone etc REF 26241 SECTOR Other Communications Costs 64100	244.67 GBP
2023-10-01	phone etc REF 26228 SECTOR IT Infrastructure Services 65050	244.54 GBP
2023-10-01	rent 1-8/10/2023 REF 26229 SECTOR Rent 67000	1,273.84 GBP
2023-10-01	REF 26368 SECTOR Other Occupancy Costs 67200	218 GBP
2023-10-05	* & commission REF 26304 SECTOR Bank Charges 69000	10.5 GBP
2023-10-09	Rent REF 26411 SECTOR Rent 67000	3,845.39 GBP
2023-10-16	Cleaning REF 26234 SECTOR Other Occupancy Costs 67200	145.6 GBP
2023-10-18	FD Fees REF 26320 SECTOR Bank Charges 69000	52.6 GBP
2023-10-18	SAGE REF 26319 SECTOR Accounting Support Fees 63250	220.2 GBP
2023-10-23	Printer Ink REF 26236 SECTOR Stationery 64150	34.58 GBP
2023-10-24	Support REF 26238 SECTOR IT Infrastructure Services 65050	120 GBP
2023-10-28	Aggregated national insurance REF 61100-2023-10-28 SECTOR National Insurance 61100	89.4 GBP
2023-10-28	Aggregated pension contributions REF 61150-2023-10-28 SECTOR Pension 61150	162.72 GBP
2023-10-28	Aggregated salaries REF 61000-2023-10-28 SECTOR Salaries & Wages 61000	2,070.59 GBP
2023-10-30	Aviva WP REF 26385 SECTOR Salary & Related Costs Recharges 61050	33 GBP
2023-10-30	Support REF 26237 SECTOR IT Technical Assistance 65100	187.2 GBP
2023-10-31	Mailchimp REF 26342 SECTOR IT software subscriptions 65000	39.81 GBP
2023-10-31	Noko REF 26363 SECTOR IT software subscriptions 65000	168.02 GBP
2023-10-31	Slack REF 26340 SECTOR IT software subscriptions 65000	60.2 GBP
2023-10-31	Timetastic REF 26353 SECTOR IT software subscriptions 65000	15.6 GBP
2023-10-31	card Fee REF 26365 SECTOR Bank Charges 69000	2 GBP
2023-11-01	Rent REF 26412 SECTOR Rent 67000	5,085.39 GBP
2023-11-03	Comm and * REF 26388 SECTOR Bank Charges 69000	10.85 GBP
2023-11-13	Support REF 26619 SECTOR IT Infrastructure Services 65050	120 GBP
2023-11-15	FD fees REF 26389 SECTOR Bank Charges 69000	52.4 GBP
2023-11-16	Cleaning REF 26433 SECTOR Other Occupancy Costs 67200	145.6 GBP
2023-11-16	SAGE REF 26390 SECTOR Accounting Support Fees 63250	220.2 GBP
2023-11-17	Duolingo * REF 26434 SECTOR Training Company Fees 61400	59.99 GBP
2023-11-20	Kaspersky REF 26431 SECTOR IT software subscriptions 65000	367.2 GBP
2023-11-20	Support REF 26430 SECTOR IT Technical Assistance 65100	187.2 GBP
2023-11-22	deposit 223 REF 26462 SECTOR Other Occupancy Costs 67200	250 GBP
2023-11-24	Admin Fee REF 26400 SECTOR Rent 67000	300 GBP
2023-11-24	Rent 04/31/12/2023 REF 26399 SECTOR Rent 67000	2,059.27 GBP
2023-11-24	Support REF 26432 SECTOR IT Infrastructure Services 65050	120 GBP
2023-11-28	Aggregated national insurance REF 61100-2023-11-28 SECTOR National Insurance 61100	193.69 GBP
2023-11-28	Aggregated pension contributions REF 61150-2023-11-28 SECTOR Pension 61150	58.43 GBP
2023-11-28	Aggregated salaries REF 61000-2023-11-28 SECTOR Salaries & Wages 61000	2,070.59 GBP
2023-11-29	Aviva WP REF 26458 SECTOR Salary & Related Costs Recharges 61050	33 GBP
2023-11-30	New Office Eqip REF 26599 SECTOR Other Occupancy Costs 67200	20.99 GBP
2023-11-30	New Office Eqip REF 26600 SECTOR Other Occupancy Costs 67200	88.42 GBP
2023-11-30	Noko REF 26594 SECTOR IT software subscriptions 65000	167.82 GBP
2023-11-30	Slack REF 26585 SECTOR IT software subscriptions 65000	67.2 GBP
2023-11-30	Timetastic REF 26604 SECTOR IT software subscriptions 65000	16.8 GBP
2023-11-30	card Fee REF 26605 SECTOR Bank Charges 69000	2 GBP
2023-11-30	mailchimp REF 26587 SECTOR IT software subscriptions 65000	39.56 GBP
2023-12-01	Rent REF 26413 SECTOR Rent 67000	5,085.38 GBP
2023-12-04	Collection of unwanted/waste ready for Office move REF 26414 SECTOR Other Occupancy Costs 67200	1,380 GBP
2023-12-05	Commission REF 26460 SECTOR Bank Charges 69000	3.15 GBP
2023-12-05	Service Charge REF 26614 SECTOR Bank Charges 69000	7 GBP
2023-12-07	Removal of fridge REF 26417 SECTOR Other Occupancy Costs 67200	90 GBP
2023-12-10	Phone etc REF 26620 SECTOR Other Communications Costs 64100	244.19 GBP
2023-12-12	* Lunch office move REF 26416 SECTOR Subsistence 62150	33.88 GBP
2023-12-12	Keys for new office REF 26415 SECTOR Other Occupancy Costs 67200	31.6 GBP
2023-12-12	Stamps REF 26465 SECTOR Postage & Couriers 64050	15 GBP
2023-12-12	Taxi Xmas REF 26541 SECTOR Travel Road 62050	15.92 GBP
2023-12-12	Taxi REF 26464 SECTOR Travel Road 62050	10 GBP
2023-12-14	Keys new office REF 26466 SECTOR Other Occupancy Costs 67200	48 GBP
2023-12-14	Support REF 26467 SECTOR IT Technical Assistance 65100	187.2 GBP
2023-12-15	FD Fees REF 26615 SECTOR Bank Charges 69000	53 GBP
2023-12-16	Dleaning 223 REF 26469 SECTOR Other Occupancy Costs 67200	39.4 GBP
2023-12-18	SAGE REF 26616 SECTOR Accounting Support Fees 63250	240 GBP
2023-12-28	Aggregated national insurance REF 61100-2023-12-28 SECTOR National Insurance 61100	156.27 GBP
2023-12-28	Aggregated pension contributions REF 61150-2023-12-28 SECTOR Pension 61150	33.97 GBP
2023-12-28	Aggregated salaries REF 61000-2023-12-28 SECTOR Salaries & Wages 61000	1,662.96 GBP
2023-12-29	Aviva WP REF 26675 SECTOR Salary & Related Costs Recharges 61050	33 GBP
2023-12-31	Card Fee REF 26647 SECTOR Bank Charges 69000	2 GBP
2023-12-31	Mailchimp REF 26636 SECTOR IT software subscriptions 65000	44.12 GBP
2023-12-31	New Office Eqip REF 26639 SECTOR Other Occupancy Costs 67200	42.02 GBP
2023-12-31	New Office Eqip REF 26633 SECTOR Other Occupancy Costs 67200	55.99 GBP
2023-12-31	Noko REF 26645 SECTOR IT software subscriptions 65000	163.43 GBP
2023-12-31	Payroll REF 26618 SECTOR Salary & Related Costs Recharges 61050	828 GBP
2023-12-31	Slack REF 26632 SECTOR IT software subscriptions 65000	86.23 GBP
2023-12-31	Staff Coffees REF 26634 SECTOR Subsistence 62150	12.3 GBP
2023-12-31	Staff Coffees REF 26644 SECTOR Subsistence 62150	18.2 GBP
2023-12-31	Staff Coffees REF 26648 SECTOR Subsistence 62150	49.85 GBP
2023-12-31	Staff lunch Xmas REF 26640 SECTOR Subsistence 62150	27.6 GBP
2023-12-31	Staff lunch Xmas REF 26638 SECTOR Subsistence 62150	51.05 GBP
2023-12-31	Taxi Xmas REF 26641 SECTOR Travel Road 62050	12.45 GBP
2023-12-31	Taxi Xmas REF 26642 SECTOR Travel Road 62050	15.91 GBP
2023-12-31	Timetastic REF 26646 SECTOR IT software subscriptions 65000	16.8 GBP
2023-12-31	Xmas meal Staff & Board REF 26643 SECTOR Subsistence 62150	1,054.86 GBP
2024-01-01	Aontr as per MOU REF 26662 SECTOR Other Professional Fees 63350	12,308.11 GBP
2024-01-01	January 225 see credit REF 27553 SECTOR Rent 67000	5,085.38 GBP
2024-01-01	Rent 223 REF 26766 SECTOR Rent 67000	2,237.02 GBP
2024-01-01	REF 26371 SECTOR Other Occupancy Costs 67200	218 GBP
2024-01-04	Ink, paper, files REF 26657 SECTOR Stationery 64150	38.82 GBP
2024-01-05	A & * REF 26677 SECTOR Bank Charges 69000	10.15 GBP
2024-01-16	Cleaning REF 26757 SECTOR Other Occupancy Costs 67200	106.6 GBP
2024-01-16	FD Fees REF 26679 SECTOR Bank Charges 69000	52.8 GBP
2024-01-16	SAGE REF 26678 SECTOR Accounting Support Fees 63250	240 GBP
2024-01-22	Support REF 26881 SECTOR IT Technical Assistance 65100	187.2 GBP
2024-01-24	Support REF 26761 SECTOR IT Infrastructure Services 65050	132 GBP
2024-01-26	B25 Reinstatmenst REF 28019 SECTOR Other Occupancy Costs 67200	3,181.98 GBP
2024-01-26	Other costs to ofset Repay 225 Deposit REF 28021 SECTOR Rent 67000	252.02 GBP
2024-01-28	Aggregated national insurance REF 61100-2024-01-28 SECTOR National Insurance 61100	142.6 GBP
2024-01-28	Aggregated pension contributions REF 61150-2024-01-28 SECTOR Pension 61150	32.61 GBP
2024-01-28	Aggregated salaries REF 61000-2024-01-28 SECTOR Salaries & Wages 61000	1,518.44 GBP
2024-01-29	AViva WP REF 26865 SECTOR Salary & Related Costs Recharges 61050	33 GBP
2024-01-29	keyborad /mouse for office REF 26765 SECTOR Other Occupancy Costs 67200	42.97 GBP
2024-01-30	Support REF 26764 SECTOR IT Technical Assistance 65100	187.2 GBP
2024-01-31	Card Fee REF 26792 SECTOR Bank Charges 69000	2 GBP
2024-01-31	Noko REF 26787 SECTOR IT software subscriptions 65000	160.8 GBP
2024-01-31	Slack REF 26785 SECTOR IT software subscriptions 65000	85.9 GBP
2024-01-31	Timetastic REF 26789 SECTOR IT software subscriptions 65000	16.8 GBP
2024-01-31	mailchimp REF 26786 SECTOR IT software subscriptions 65000	43.91 GBP
2024-02-01	Phone etc REF 26885 SECTOR Other Communications Costs 64100	60.52 GBP
2024-02-01	Rent 223 REF 26767 SECTOR Rent 67000	2,237.02 GBP
2024-02-05	* & Com REF 26867 SECTOR Bank Charges 69000	11.2 GBP
2024-02-13	Annual M/ship REF 26795 SECTOR Other Professional Fees 63350	787 GBP
2024-02-15	FD Fees REF 26868 SECTOR Bank Charges 69000	52.2 GBP
2024-02-16	Cleaning REF 26794 SECTOR Other Occupancy Costs 67200	106.6 GBP
2024-02-16	SAGE REF 26869 SECTOR Accounting Support Fees 63250	240 GBP
2024-02-24	Support REF 26879 SECTOR IT Infrastructure Services 65050	132 GBP
2024-02-28	Aggregated national insurance REF 61100-2024-02-28 SECTOR National Insurance 61100	130.85 GBP
2024-02-28	Aggregated pension contributions REF 61150-2024-02-28 SECTOR Pension 61150	28.45 GBP
2024-02-28	Aggregated salaries REF 61000-2024-02-28 SECTOR Salaries & Wages 61000	1,327.14 GBP
2024-02-28	Aviva WP REF 26988 SECTOR Salary & Related Costs Recharges 61050	33 GBP
2024-02-29	* Meeting REF 26908 SECTOR Subsistence 62150	12.1 GBP
2024-02-29	Mailchimp REF 26904 SECTOR IT software subscriptions 65000	44.2 GBP
2024-02-29	Noko REF 26905 SECTOR IT software subscriptions 65000	162.24 GBP
2024-02-29	Refreshments Strategy Day REF 26906 SECTOR Subsistence 62150	13.3 GBP
2024-02-29	Refreshments Strategy Day REF 26907 SECTOR Subsistence 62150	9 GBP
2024-02-29	Slack REF 26903 SECTOR IT software subscriptions 65000	70.99 GBP
2024-02-29	Timestastic REF 26912 SECTOR IT software subscriptions 65000	16.8 GBP
2024-02-29	card Fee REF 26913 SECTOR Bank Charges 69000	2 GBP
2024-03-01	Phone etc REF 27147 SECTOR Other Communications Costs 64100	28.84 GBP
2024-03-01	Rent 223 REF 27123 SECTOR Rent 67000	2,237.02 GBP
2024-03-05	SC& Com REF 26991 SECTOR Bank Charges 69000	9.1 GBP
2024-03-15	FD Fees REF 26992 SECTOR Bank Charges 69000	52.4 GBP
2024-03-15	Invoice for 2022 Audit REF 27009 SECTOR Audit Fees 63300	1,374 GBP
2024-03-16	Cleaning REF 26979 SECTOR Other Occupancy Costs 67200	106.6 GBP
2024-03-18	SAGE REF 26993 SECTOR Accounting Support Fees 63250	240 GBP
2024-03-18	Support REF 27006 SECTOR IT Technical Assistance 65100	187.2 GBP
2024-03-24	kupport REF 27027 SECTOR IT Infrastructure Services 65050	132 GBP
2024-03-26	payroll Fee REF 27010 SECTOR Salary & Related Costs Recharges 61050	828 GBP
2024-03-28	Aggregated national insurance REF 61100-2024-03-28 SECTOR National Insurance 61100	116.45 GBP
2024-03-28	Aggregated pension contributions REF 61150-2024-03-28 SECTOR Pension 61150	23.1 GBP
2024-03-28	Aggregated salaries REF 61000-2024-03-28 SECTOR Salaries & Wages 61000	1,238.05 GBP
2024-03-28	Aviva WP REF 27107 SECTOR Salary & Related Costs Recharges 61050	33 GBP
2024-03-31	Card Fee REF 27020 SECTOR Bank Charges 69000	2 GBP
2024-03-31	Mailchimp REF 27015 SECTOR IT software subscriptions 65000	43.63 GBP
2024-03-31	Noko REF 27016 SECTOR IT software subscriptions 65000	160.45 GBP
2024-03-31	Simetastic REF 27018 SECTOR IT software subscriptions 65000	16.8 GBP
2024-03-31	Slack REF 27014 SECTOR IT software subscriptions 65000	75.6 GBP
2024-03-31	Stamps REF 27019 SECTOR Postage & Couriers 64050	60 GBP
2024-04-01	Ient 223 REF 26980 SECTOR Rent 67000	2,237.02 GBP
2024-04-01	Phone etc REF 27148 SECTOR Other Communications Costs 64100	31.85 GBP
2024-04-04	Slack REF 27278 SECTOR IT software subscriptions 65000	75.8 GBP
2024-04-05	Com & * REF 27110 SECTOR Bank Charges 69000	10.5 GBP
2024-04-09	mailchimp REF 27280 SECTOR IT software subscriptions 65000	44.04 GBP
2024-04-15	Axcess postage REF 27155 SECTOR Postage & Couriers 64050	3.5 GBP
2024-04-15	Noko REF 27283 SECTOR IT software subscriptions 65000	164.6 GBP
2024-04-15	Stamps REF 27156 SECTOR Postage & Couriers 64050	31 GBP
2024-04-15	Strategy day REF 27154 SECTOR Travel Road 62050	10 GBP
2024-04-15	printer ink/paper REF 27157 SECTOR Stationery 64150	27.72 GBP
2024-04-16	Cleaning REF 27126 SECTOR Other Occupancy Costs 67200	122.6 GBP
2024-04-16	FD Fees REF 27146 SECTOR Bank Charges 69000	52.2 GBP
2024-04-16	SAGE REF 27145 SECTOR Accounting Support Fees 63250	240 GBP
2024-04-24	Support REF 27135 SECTOR IT Infrastructure Services 65050	132 GBP
2024-04-24	Timetastic REF 27306 SECTOR IT software subscriptions 65000	16.8 GBP
2024-04-25	Support REF 27149 SECTOR IT Technical Assistance 65100	187.2 GBP
2024-04-28	Aggregated national insurance REF 61100-2024-04-28 SECTOR National Insurance 61100	112.3 GBP
2024-04-28	Aggregated pension contributions REF 61150-2024-04-28 SECTOR Pension 61150	20.38 GBP
2024-04-28	Aggregated salaries REF 61000-2024-04-28 SECTOR Salaries & Wages 61000	1,192.76 GBP
2024-04-30	Aviva WP REF 27180 SECTOR Salary & Related Costs Recharges 61050	33 GBP
2024-04-30	Card Fee REF 27312 SECTOR Bank Charges 69000	2 GBP
2024-05-01	Rent 223 REF 27124 SECTOR Rent 67000	2,237.02 GBP
2024-05-01	phone etc REF 27972 SECTOR Other Communications Costs 64100	31.57 GBP
2024-05-03	* REF 27340 SECTOR Bank Charges 69000	7 GBP
2024-05-03	Commission REF 27182 SECTOR Bank Charges 69000	3.15 GBP
2024-05-15	FD Fees REF 27341 SECTOR Bank Charges 69000	52.2 GBP
2024-05-16	Cleaning REF 27314 SECTOR Other Occupancy Costs 67200	122.6 GBP
2024-05-16	SAGE REF 27342 SECTOR Accounting Support Fees 63250	240 GBP
2024-05-16	Taxi REF 27344 SECTOR Travel Road 62050	10 GBP
2024-05-16	printer Ink REF 27345 SECTOR Stationery 64150	35.39 GBP
2024-05-24	Support REF 27347 SECTOR IT Infrastructure Services 65050	132 GBP
2024-05-28	Aggregated national insurance REF 61100-2024-05-28 SECTOR National Insurance 61100	122.7 GBP
2024-05-28	Aggregated pension contributions REF 61150-2024-05-28 SECTOR Pension 61150	27.18 GBP
2024-05-28	Aggregated salaries REF 61000-2024-05-28 SECTOR Salaries & Wages 61000	1,305.99 GBP
2024-05-30	Aviva WL REF 27388 SECTOR Salary & Related Costs Recharges 61050	33 GBP
2024-05-30	Office Chair REF 27346 SECTOR Other Occupancy Costs 67200	75 GBP
2024-05-31	Mailchimp REF 27361 SECTOR IT software subscriptions 65000	44.29 GBP
2024-05-31	Noko REF 27365 SECTOR IT software subscriptions 65000	163.59 GBP
2024-05-31	Slack REF 27360 SECTOR IT software subscriptions 65000	83.45 GBP
2024-05-31	Staff Meeting REF 27368 SECTOR Subsistence 62150	198.9 GBP
2024-05-31	Support REF 27353 SECTOR IT Technical Assistance 65100	187.2 GBP
2024-05-31	Team day REF 27366 SECTOR Subsistence 62150	14.85 GBP
2024-05-31	Team day REF 27367 SECTOR Subsistence 62150	58.85 GBP
2024-05-31	Timetastic REF 27375 SECTOR IT software subscriptions 65000	16.8 GBP
2024-05-31	card Fee REF 27376 SECTOR Bank Charges 69000	2 GBP
2024-06-01	phone etc REF 27973 SECTOR Other Communications Costs 64100	34.07 GBP
2024-06-01	rent REF 27313 SECTOR Rent 67000	2,237.02 GBP
2024-06-05	* Comm REF 27389 SECTOR Bank Charges 69000	10.5 GBP
2024-06-16	Cleaning REF 27463 SECTOR Other Occupancy Costs 67200	114.92 GBP
2024-06-17	FD Fees REF 27468 SECTOR Bank Charges 69000	53.8 GBP
2024-06-17	SAGE REF 27467 SECTOR Accounting Support Fees 63250	240 GBP
2024-06-24	Support REF 27460 SECTOR IT Infrastructure Services 65050	132 GBP
2024-06-24	Support REF 27462 SECTOR IT Technical Assistance 65100	187.2 GBP
2024-06-28	Aggregated national insurance REF 61100-2024-06-28 SECTOR National Insurance 61100	118.57 GBP
2024-06-28	Aggregated pension contributions REF 61150-2024-06-28 SECTOR Pension 61150	20.38 GBP
2024-06-28	Aggregated salaries REF 61000-2024-06-28 SECTOR Salaries & Wages 61000	1,192.76 GBP
2024-06-28	WP REF 27490 SECTOR Salary & Related Costs Recharges 61050	33 GBP
2024-07-01	Internet etc REF 27513 SECTOR IT Infrastructure Services 65050	32.09 GBP
2024-07-01	Rent REF 27504 SECTOR Rent 67000	2,237.02 GBP
2024-07-05	* & Comm REF 27493 SECTOR Bank Charges 69000	10.5 GBP
2024-07-15	FD Fees REF 27549 SECTOR Bank Charges 69000	51.8 GBP
2024-07-16	Cleaning REF 27512 SECTOR Other Occupancy Costs 67200	114.92 GBP
2024-07-16	SAGE REF 27550 SECTOR Accounting Support Fees 63250	240 GBP
2024-07-24	Support REF 27530 SECTOR IT Infrastructure Services 65050	144 GBP
2024-07-26	Support REF 27534 SECTOR IT Technical Assistance 65100	187.2 GBP
2024-07-28	Aggregated national insurance REF 61100-2024-07-28 SECTOR National Insurance 61100	166.26 GBP
2024-07-28	Aggregated pension contributions REF 61150-2024-07-28 SECTOR Pension 61150	48.39 GBP
2024-07-28	Aggregated salaries REF 61000-2024-07-28 SECTOR Salaries & Wages 61000	1,659.58 GBP
2024-07-30	Aviva WP REF 27734 SECTOR Salary & Related Costs Recharges 61050	33 GBP
2024-07-30	Payroll REF 27514 SECTOR Salary & Related Costs Recharges 61050	882 GBP
2024-07-31	Card Fee REF 27656 SECTOR Bank Charges 69000	2 GBP
2024-07-31	Mailchimp REF 27639 SECTOR IT software subscriptions 65000	43.41 GBP
2024-07-31	Noko REF 27640 SECTOR IT software subscriptions 65000	158.52 GBP
2024-07-31	Slack REF 27638 SECTOR IT software subscriptions 65000	62.16 GBP
2024-07-31	Timetastic REF 27654 SECTOR IT software subscriptions 65000	16.8 GBP
2024-08-01	Ihone etc REF 27577 SECTOR IT Infrastructure Services 65050	31.97 GBP
2024-08-01	Rent REF 27511 SECTOR Rent 67000	2,237.02 GBP
2024-08-05	* & Comm REF 27736 SECTOR Bank Charges 69000	10.5 GBP
2024-08-10	Cleaning REF 27722 SECTOR Other Occupancy Costs 67200	114.92 GBP
2024-08-15	FD fees REF 27737 SECTOR Bank Charges 69000	52.4 GBP
2024-08-15	SAGE REF 27755 SECTOR Accounting Support Fees 63250	240 GBP
2024-08-20	* Tuition REF 27721 SECTOR Training Company Fees 61400	127.59 GBP
2024-08-21	Support REF 27748 SECTOR IT Technical Assistance 65100	187.2 GBP
2024-08-24	Support REF 27769 SECTOR IT Infrastructure Services 65050	144 GBP
2024-08-27	Companies House REF 27751 SECTOR Other Professional Fees 63350	34 GBP
2024-08-27	printer Ink REF 27752 SECTOR Stationery 64150	32.98 GBP
2024-08-28	Aggregated national insurance REF 61100-2024-08-28 SECTOR National Insurance 61100	101.9 GBP
2024-08-28	Aggregated pension contributions REF 61150-2024-08-28 SECTOR Pension 61150	13.59 GBP
2024-08-28	Aggregated salaries REF 61000-2024-08-28 SECTOR Salaries & Wages 61000	1,079.53 GBP
2024-08-31	Slack REF 27834 SECTOR IT software subscriptions 65000	67.2 GBP
2024-08-31	Timetastic REF 27839 SECTOR IT software subscriptions 65000	16.8 GBP
2024-08-31	To be repaid REF 27837 SECTOR Travel Road 62050	14.64 GBP
2024-08-31	To be repaid REF 27836 SECTOR Travel Road 62050	15.16 GBP
2024-08-31	card Fee REF 27841 SECTOR Bank Charges 69000	2 GBP
2024-08-31	mailchimp REF 27835 SECTOR IT software subscriptions 65000	43.69 GBP
2024-08-31	noko REF 27838 SECTOR IT software subscriptions 65000	160.45 GBP
2024-09-01	Rent REF 27723 SECTOR Rent 67000	2,237.02 GBP
2024-09-02	Aviva WP REF 27865 SECTOR Salary & Related Costs Recharges 61050	33 GBP
2024-09-05	* Aug 24 REF 27866 SECTOR Bank Charges 69000	10.85 GBP
2024-09-15	Phone etc REF 27887 SECTOR Other Communications Costs 64100	31.48 GBP
2024-09-16	Cleaning REF 27883 SECTOR Other Occupancy Costs 67200	114.92 GBP
2024-09-16	FD Fees REF 27868 SECTOR Bank Charges 69000	52.8 GBP
2024-09-16	sage REF 27867 SECTOR Accounting Support Fees 63250	240 GBP
2024-09-25	payroll REF 27884 SECTOR Salary & Related Costs Recharges 61050	882 GBP
2024-09-26	REF 27878 SECTOR IT Technical Assistance 65100	187.2 GBP
2024-09-28	Aggregated national insurance REF 61100-2024-09-28 SECTOR National Insurance 61100	120.61 GBP
2024-09-28	Aggregated pension contributions REF 61150-2024-09-28 SECTOR Pension 61150	25.82 GBP
2024-09-28	Aggregated salaries REF 61000-2024-09-28 SECTOR Salaries & Wages 61000	1,283.34 GBP
2024-09-30	Audit Fees REF 27988 SECTOR Audit Fees 63300	6,000 GBP
2024-09-30	Aviva WP REF 27898 SECTOR Salary & Related Costs Recharges 61050	33 GBP
2024-09-30	Card Fee REF 27525 SECTOR Bank Charges 69000	2 GBP
2024-09-30	Index agreed in budget REF 27986 SECTOR Contribution to Projects 67075	20,000 GBP
2024-09-30	Localisation Overspend REF 27984 SECTOR Contribution to Projects 67075	13,569.19 GBP
2024-09-30	Mailchimp REF 27905 SECTOR IT software subscriptions 65000	42.23 GBP
2024-09-30	Noko REF 27906 SECTOR IT software subscriptions 65000	156.94 GBP
2024-09-30	Noko REF 27521 SECTOR IT software subscriptions 65000	160.7 GBP
2024-09-30	Slack REF 27519 SECTOR IT software subscriptions 65000	75.6 GBP
2024-09-30	Slack REF 27904 SECTOR IT software subscriptions 65000	75.6 GBP
2024-09-30	Taxi Repaid REF 27875 SECTOR Suspense Account 9998	29.8 GBP
2024-09-30	Team day REF 27909 SECTOR Subsistence 62150	196.42 GBP
2024-09-30	Timetastic REF 27522 SECTOR IT software subscriptions 65000	16.8 GBP
2024-09-30	Timetastic REF 27907 SECTOR IT software subscriptions 65000	18 GBP
2024-09-30	Xmas Meal deposit REF 27911 SECTOR Subsistence 62150	50 GBP
2024-09-30	card Fee REF 27914 SECTOR Bank Charges 69000	2 GBP
2024-09-30	mailchimp REF 27520 SECTOR IT software subscriptions 65000	43.55 GBP
2024-10-01	Annual Insurance REF 28007 SECTOR Insurance 69050	380.75 GBP
2024-10-01	Friends Support for 2024/5 REF 27994 SECTOR Other Professional Fees 63350	11,911.24 GBP
2024-10-01	Phone etc REF 28004 SECTOR IT Infrastructure Services 65050	32.65 GBP
2024-10-01	Rent REF 28005 SECTOR Rent 67000	2,237.02 GBP
2024-10-04	* & Comm REF 28147 SECTOR Bank Charges 69000	9.8 GBP
2024-10-15	FD Fees REF 28224 SECTOR Bank Charges 69000	51.8 GBP
2024-10-16	Cleaning REF 30050 SECTOR Other Occupancy Costs 67200	114.72 GBP
2024-10-16	SAGE REF 28225 SECTOR Accounting Support Fees 63250	240 GBP
2024-10-24	Support REF 27996 SECTOR IT Infrastructure Services 65050	144 GBP
2024-10-28	Aggregated national insurance REF 61100-2024-10-28 SECTOR National Insurance 61100	45.96 GBP
2024-10-28	Aggregated pension contributions REF 61150-2024-10-28 SECTOR Pension 61150	114.76 GBP
2024-10-28	Aggregated salaries REF 61000-2024-10-28 SECTOR Salaries & Wages 61000	1,375.14 GBP
2024-10-28	Bank Charges REF 28136 SECTOR Bank Charges 69000	2 GBP
2024-10-28	Gandi REF 28132 SECTOR IT software subscriptions 65000	207.24 GBP
2024-10-28	Noko REF 28125 SECTOR IT software subscriptions 65000	156.82 GBP
2024-10-28	Slack REF 28117 SECTOR IT software subscriptions 65000	67.2 GBP
2024-10-28	Support REF 28002 SECTOR IT Technical Assistance 65100	187.2 GBP
2024-10-28	Timetastic REF 28129 SECTOR IT software subscriptions 65000	18 GBP
2024-10-28	mailschimp REF 28121 SECTOR IT software subscriptions 65000	42.5 GBP
2024-10-30	Aviva WP REF 28150 SECTOR Salary & Related Costs Recharges 61050	33 GBP
2024-11-01	Internet REF 30148 SECTOR IT Infrastructure Services 65050	40.34 GBP
2024-11-01	Rent REF 28006 SECTOR Rent 67000	2,237.02 GBP
2024-11-04	Kaspersky REF 28302 SECTOR IT software subscriptions 65000	397.8 GBP
2024-11-04	Monitor Keyboard mouse REF 28301 SECTOR IT Technical Assistance 65100	187.2 GBP
2024-11-04	Security Training REF 28303 SECTOR Training Company Fees 61400	102 GBP
2024-11-05	Comm & * REF 28236 SECTOR Bank Charges 69000	10.5 GBP
2024-11-13	Support REF 27998 SECTOR IT Technical Assistance 65100	187.2 GBP
2024-11-14	Printer Ink REF 27997 SECTOR Stationery 64150	34.45 GBP
2024-11-15	FD Fees REF 28243 SECTOR Bank Charges 69000	51.8 GBP
2024-11-16	REF 28647 SECTOR Other Occupancy Costs 67200	114.92 GBP
2024-11-18	SAGE REF 28244 SECTOR Accounting Support Fees 63250	240 GBP
2024-11-24	Support REF 28083 SECTOR IT Infrastructure Services 65050	144 GBP
2024-11-28	Aviva WP REF 28306 SECTOR Salary & Related Costs Recharges 61050	33 GBP
2024-11-30	Card Fee REF 28257 SECTOR Bank Charges 69000	2 GBP
2024-11-30	Gandi REF 28252 SECTOR IT software subscriptions 65000	207.24 GBP
2024-11-30	Mailchimp REF 28248 SECTOR IT software subscriptions 65000	43.14 GBP
2024-11-30	Noko REF 28249 SECTOR IT software subscriptions 65000	160.8 GBP
2024-11-30	Slack REF 28247 SECTOR IT software subscriptions 65000	75.6 GBP
2024-11-30	Timetastic REF 28253 SECTOR IT software subscriptions 65000	18 GBP
2024-11-30	gandi REF 28250 SECTOR IT software subscriptions 65000	17.99 GBP
2024-12-01	Phone etc REF 28317 SECTOR IT Infrastructure Services 65050	32.29 GBP
2024-12-01	rent REF 28232 SECTOR Rent 67000	2,376.36 GBP
2024-12-05	* & Comm REF 28309 SECTOR Bank Charges 69000	10.5 GBP
2024-12-10	Upgrade for * REF 28218 SECTOR Computer Equipement 65025	924 GBP
2024-12-15	SAGE REF 28330 SECTOR Accounting Support Fees 63250	259.8 GBP
2024-12-16	FD Fees REF 28331 SECTOR Bank Charges 69000	52.2 GBP
2024-12-16	REF 28648 SECTOR Other Occupancy Costs 67200	114.92 GBP
2024-12-17	Board Leaving Gifts REF 28316 SECTOR Misc Expenses 69085	120 GBP
2024-12-24	Pupport REF 28313 SECTOR IT Infrastructure Services 65050	144 GBP
2024-12-27	Payroll to 12/24 REF 28625 SECTOR Salary & Related Costs Recharges 61050	882 GBP
2024-12-28	Aggregated national insurance REF 61100-2024-12-28 SECTOR National Insurance 61100	464.61 GBP
2024-12-28	Aggregated pension contributions REF 61150-2024-12-28 SECTOR Pension 61150	106.78 GBP
2024-12-28	Aggregated salaries REF 61000-2024-12-28 SECTOR Salaries & Wages 61000	4,806.98 GBP
2024-12-31	Aviva WP REF 28609 SECTOR Salary & Related Costs Recharges 61050	33 GBP
2024-12-31	FcDO meeting REF 28538 SECTOR Subsistence 62150	9.55 GBP
2024-12-31	Gandi REF 28535 SECTOR IT software subscriptions 65000	207.24 GBP
2024-12-31	Mailchimp REF 28533 SECTOR IT software subscriptions 65000	43.53 GBP
2024-12-31	Noko REF 28534 SECTOR IT software subscriptions 65000	161.47 GBP
2024-12-31	Office REF 28532 SECTOR Stationery 64150	20.28 GBP
2024-12-31	Slack REF 28531 SECTOR IT software subscriptions 65000	75.6 GBP
2024-12-31	Timetastic REF 28536 SECTOR IT software subscriptions 65000	18 GBP
2024-12-31	Xmas do REF 28537 SECTOR Subsistence 62150	651.1 GBP
2024-12-31	card Fee REF 28539 SECTOR Bank Charges 69000	2 GBP
2024-12-31	REF 28617 SECTOR Audit Fees 63300	1,500 GBP
2025-01-01	Phone etc REF 28627 SECTOR IT Infrastructure Services 65050	31.2 GBP
2025-01-01	Rent REF 28343 SECTOR Rent 67000	2,348.86 GBP
2025-01-03	* & Comm REF 28610 SECTOR Bank Charges 69000	10.85 GBP
2025-01-16	FD Fees REF 28611 SECTOR Bank Charges 69000	52.4 GBP
2025-01-16	REF 28649 SECTOR Other Occupancy Costs 67200	114.92 GBP
2025-01-17	SAGE REF 28612 SECTOR Accounting Support Fees 63250	259.8 GBP
2025-01-21	Paper ink files REF 28592 SECTOR Stationery 64150	51.4 GBP
2025-01-21	Plug and cable REF 28593 SECTOR Stationery 64150	14.99 GBP
2025-01-24	Support REF 28629 SECTOR IT Infrastructure Services 65050	144 GBP
2025-01-28	Aggregated national insurance REF 61100-2025-01-28 SECTOR National Insurance 61100	329.35 GBP
2025-01-28	Aggregated pension contributions REF 61150-2025-01-28 SECTOR Pension 61150	113.45 GBP
2025-01-28	Aggregated salaries REF 61000-2025-01-28 SECTOR Salaries & Wages 61000	3,152.15 GBP
2025-01-29	WP REF 28676 SECTOR Salary & Related Costs Recharges 61050	33 GBP
2025-01-31	Card Fee REF 28663 SECTOR Bank Charges 69000	2 GBP
2025-01-31	Gandi REF 28657 SECTOR IT software subscriptions 65000	207.24 GBP
2025-01-31	Mailchimp REF 28655 SECTOR IT software subscriptions 65000	44.38 GBP
2025-01-31	Noko REF 28656 SECTOR IT software subscriptions 65000	167.75 GBP
2025-01-31	Slack REF 28654 SECTOR IT software subscriptions 65000	75.6 GBP
2025-01-31	Slack REF 28660 SECTOR IT software subscriptions 65000	76.69 GBP
2025-01-31	Timetastic REF 28658 SECTOR IT software subscriptions 65000	18 GBP
2025-01-31	Zoom REF 28659 SECTOR IT software subscriptions 65000	27.25 GBP
2025-02-01	Phone etc REF 28626 SECTOR IT Infrastructure Services 65050	31.2 GBP
2025-02-01	Rent REF 28631 SECTOR Rent 67000	2,348.86 GBP
2025-02-05	Comm and * REF 28678 SECTOR Bank Charges 69000	10.15 GBP
2025-02-13	SM Graphics REF 28653 SECTOR Commissioned Output 66050	180 GBP
2025-02-16	Cleaning REF 28769 SECTOR Other Occupancy Costs 67200	114.92 GBP
2025-02-16	REF 28650 SECTOR Other Occupancy Costs 67200	114.92 GBP
2025-02-17	FD Fees REF 28680 SECTOR Bank Charges 69000	52.2 GBP
2025-02-17	SAGE REF 28679 SECTOR Accounting Support Fees 63250	259.8 GBP
2025-02-20	BF Training REF 28652 SECTOR Training Company Fees 61400	431.18 GBP
2025-02-21	Support REF 28765 SECTOR IT Technical Assistance 65100	187.2 GBP
2025-02-26	Promise v Progress REF 28763 SECTOR Other Publications Expenses 66200	241.5 GBP
2025-02-26	Strategt doc REF 28764 SECTOR Other Publications Expenses 66200	126 GBP
2025-02-27	Support REF 28628 SECTOR IT Technical Assistance 65100	247.2 GBP
2025-02-28	AViva WP REF 28819 SECTOR Salary & Related Costs Recharges 61050	33 GBP
2025-02-28	Aggregated national insurance REF 61100-2025-02-28 SECTOR National Insurance 61100	382.61 GBP
2025-02-28	Aggregated pension contributions REF 61150-2025-02-28 SECTOR Pension 61150	154.02 GBP
2025-02-28	Aggregated salaries REF 61000-2025-02-28 SECTOR Salaries & Wages 61000	3,575.99 GBP
2025-02-28	Card Fee REF 28795 SECTOR Bank Charges 69000	2 GBP
2025-02-28	Gandi REF 28793 SECTOR IT software subscriptions 65000	207.24 GBP
2025-02-28	Noko REF 28790 SECTOR IT software subscriptions 65000	165.23 GBP
2025-02-28	Support REF 28828 SECTOR IT Infrastructure Services 65050	144 GBP
2025-02-28	Timetastic REF 28794 SECTOR IT software subscriptions 65000	18 GBP
2025-02-28	mailchimp REF 28789 SECTOR IT software subscriptions 65000	44.74 GBP
2025-03-01	Phone etc REF 28837 SECTOR IT Infrastructure Services 65050	31.49 GBP
2025-03-01	rent REF 28768 SECTOR Rent 67000	2,348.86 GBP
2025-03-05	Com & * REF 28822 SECTOR Bank Charges 69000	10.15 GBP
2025-03-10	Bond M/Ship REF 28838 SECTOR Other Professional Fees 63350	811 GBP
2025-03-10	Unwrapped REF 28771 SECTOR Other Publications Expenses 66200	38.25 GBP
2025-03-16	Cleaning REF 28798 SECTOR Other Occupancy Costs 67200	138.54 GBP
2025-03-17	FD Fees REF 28841 SECTOR Bank Charges 69000	52 GBP
2025-03-17	SAGE REF 28840 SECTOR Accounting Support Fees 63250	259.8 GBP
2025-03-19	payrollFee REF 28935 SECTOR Salary & Related Costs Recharges 61050	882 GBP
2025-03-24	Support REF 28832 SECTOR IT Infrastructure Services 65050	144 GBP
2025-03-25	2023/204 Audit REF 28836 SECTOR Audit Fees 63300	2,760 GBP
2025-03-27	Support REF 28934 SECTOR IT Technical Assistance 65100	187.2 GBP
2025-03-28	Aggregated consultancy costs REF 63100-2025-03-28 SECTOR Delivery 63100	10,684 GBP
2025-03-28	Aggregated national insurance REF 61100-2025-03-28 SECTOR National Insurance 61100	430.7 GBP
2025-03-28	Aggregated pension contributions REF 61150-2025-03-28 SECTOR Pension 61150	166.61 GBP
2025-03-28	Aggregated salaries REF 61000-2025-03-28 SECTOR Salaries & Wages 61000	4,038.18 GBP
2025-03-28	Aviva WP REF 28952 SECTOR Salary & Related Costs Recharges 61050	33 GBP
2025-03-31	Card Fee REF 29053 SECTOR Bank Charges 69000	2 GBP
2025-03-31	Climate Paper REF 28933 SECTOR Other Publications Expenses 66200	144 GBP
2025-03-31	Gandi REF 29051 SECTOR IT software subscriptions 65000	207.24 GBP
2025-03-31	Slack REF 29045 SECTOR IT software subscriptions 65000	63.9 GBP
2025-03-31	Timetastic REF 29052 SECTOR IT software subscriptions 65000	18 GBP
2025-03-31	Zoom REF 29050 SECTOR IT software subscriptions 65000	38.4 GBP
2025-03-31	mailchimp REF 29046 SECTOR IT software subscriptions 65000	43.03 GBP
2025-03-31	noko REF 29049 SECTOR IT software subscriptions 65000	158.37 GBP
2025-04-01	Brates REF 28958 SECTOR Other Occupancy Costs 67200	104.95 GBP
2025-04-01	Membership REF 29086 SECTOR Other Professional Fees 63350	110 GBP
2025-04-01	Phone & Interenet REF 29044 SECTOR IT Infrastructure Services 65050	42.01 GBP
2025-04-01	rent REF 28839 SECTOR Rent 67000	2,348.86 GBP
2025-04-04	* & Comm REF 29060 SECTOR Bank Charges 69000	11.2 GBP
2025-04-15	FD Fees REF 29061 SECTOR Bank Charges 69000	52.8 GBP
2025-04-16	Cleaning REF 29041 SECTOR Other Occupancy Costs 67200	123.5 GBP
2025-04-16	SAGE REF 29062 SECTOR Accounting Support Fees 63250	259.8 GBP
2025-04-24	Support REF 29054 SECTOR IT Infrastructure Services 65050	144 GBP
2025-04-25	Mouse REF 29079 SECTOR Stationery 64150	9.34 GBP
2025-04-25	Printer Paper REF 29080 SECTOR Stationery 64150	13.15 GBP
2025-04-25	Stamps REF 29081 SECTOR Postage & Couriers 64050	13.6 GBP
2025-04-25	Taxi for team event REF 29082 SECTOR Travel Road 62050	15 GBP
2025-04-28	Aggregated national insurance REF 61100-2025-04-28 SECTOR National Insurance 61100	462.1 GBP
2025-04-28	Aggregated pension contributions REF 61150-2025-04-28 SECTOR Pension 61150	149.79 GBP
2025-04-28	Aggregated salaries REF 61000-2025-04-28 SECTOR Salaries & Wages 61000	3,505.16 GBP
2025-04-28	Support REF 29078 SECTOR IT Technical Assistance 65100	187.2 GBP
2025-04-30	Aviva WP REF 29114 SECTOR Salary & Related Costs Recharges 61050	33 GBP
2025-04-30	Card Fee REF 29131 SECTOR Bank Charges 69000	2 GBP
2025-04-30	Gandi REF 29127 SECTOR IT software subscriptions 65000	230.27 GBP
2025-04-30	Mailchimp REF 29119 SECTOR IT software subscriptions 65000	43.25 GBP
2025-04-30	Noko REF 29122 SECTOR IT software subscriptions 65000	157.8 GBP
2025-04-30	Slack REF 29117 SECTOR IT software subscriptions 65000	83.74 GBP
2025-04-30	Team event REF 29120 SECTOR Subsistence 62150	185.78 GBP
2025-04-30	Timetsatic REF 29129 SECTOR IT software subscriptions 65000	19.8 GBP
2025-05-01	Brates REF 28959 SECTOR Other Occupancy Costs 67200	102 GBP
2025-05-01	Phone etc REF 29096 SECTOR IT Infrastructure Services 65050	31.81 GBP
2025-05-01	Rent REF 29042 SECTOR Rent 67000	2,348.96 GBP
2025-05-02	* & comm REF 29116 SECTOR Bank Charges 69000	10.15 GBP
2025-05-05	* Team meeting REF 29092 SECTOR Travel Road 62050	23.82 GBP
2025-05-07	KO Travel for Board meeting REF 29093 SECTOR Trustee Travel 62275	312.43 GBP
2025-05-15	Cleaning REF 29364 SECTOR Other Occupancy Costs 67200	123.5 GBP
2025-05-15	FD Fees REF 29236 SECTOR Bank Charges 69000	52.6 GBP
2025-05-16	SAGE REF 29237 SECTOR Accounting Support Fees 63250	259.8 GBP
2025-05-22	Support REF 29226 SECTOR IT Technical Assistance 65100	187.2 GBP
2025-05-24	Support REF 29260 SECTOR IT Infrastructure Services 65050	144 GBP
2025-05-28	Aggregated national insurance REF 61100-2025-05-28 SECTOR National Insurance 61100	528.33 GBP
2025-05-28	Aggregated pension contributions REF 61150-2025-05-28 SECTOR Pension 61150	165.17 GBP
2025-05-28	Aggregated salaries REF 61000-2025-05-28 SECTOR Salaries & Wages 61000	4,014.23 GBP
2025-05-29	Aviva WP REF 29354 SECTOR Salary & Related Costs Recharges 61050	33 GBP
2025-05-31	Gandi REF 29256 SECTOR IT software subscriptions 65000	230.27 GBP
2025-05-31	IATI training REF 29248 SECTOR IT software subscriptions 65000	38.4 GBP
2025-05-31	IATI training REF 29255 SECTOR IT software subscriptions 65000	38.4 GBP
2025-05-31	KO Hotel for Trustee Meeting REF 29250 SECTOR Trustee Travel 62275	1,040.46 GBP
2025-05-31	MJ Hotel for Trustee Meeting REF 29251 SECTOR Trustee Travel 62275	634.52 GBP
2025-05-31	Mailchimp REF 29253 SECTOR IT software subscriptions 65000	41.69 GBP
2025-05-31	Noko REF 29254 SECTOR IT software subscriptions 65000	155.65 GBP
2025-05-31	Slack REF 29249 SECTOR IT software subscriptions 65000	75.6 GBP
2025-05-31	Timetastic REF 29257 SECTOR IT software subscriptions 65000	19.8 GBP
2025-05-31	card fee REF 29259 SECTOR Bank Charges 69000	2 GBP
2025-06-01	Brates REF 28960 SECTOR Other Occupancy Costs 67200	102 GBP
2025-06-01	Phone interenet REF 29806 SECTOR IT Infrastructure Services 65050	31.75 GBP
2025-06-01	Rent REF 29227 SECTOR Rent 67000	2,348.86 GBP
2025-06-04	IATI M/ship REF 29402 SECTOR Other Professional Fees 63350	852.93 GBP
2025-06-05	* New Laptop REF 29244 SECTOR Computer Equipement 65025	622.96 GBP
2025-06-06	Commission REF 29356 SECTOR Bank Charges 69000	11.2 GBP
2025-06-11	* Flight for Trustee meeting REF 29268 SECTOR Trustee Travel 62275	1,814.48 GBP
2025-06-16	Cleaning REF 29365 SECTOR Other Occupancy Costs 67200	123.5 GBP
2025-06-16	FD REF 29359 SECTOR Bank Charges 69000	52.6 GBP
2025-06-16	SAGE REF 29357 SECTOR Accounting Support Fees 63250	259.8 GBP
2025-06-23	Companis House REF 29370 SECTOR Other Professional Fees 63350	34 GBP
2025-06-24	Support REF 29367 SECTOR IT Infrastructure Services 65050	156 GBP
2025-06-24	Taxi REF 29374 SECTOR Travel Road 62050	19.91 GBP
2025-06-25	Support REF 29373 SECTOR IT Technical Assistance 65100	199.2 GBP
2025-06-25	Taxi Board meeting REF 29392 SECTOR Travel Road 62050	10 GBP
2025-06-25	Taxi for team/board REF 29391 SECTOR Travel Road 62050	12 GBP
2025-06-28	Aggregated national insurance REF 61100-2025-06-28 SECTOR National Insurance 61100	464.02 GBP
2025-06-28	Aggregated pension contributions REF 61150-2025-06-28 SECTOR Pension 61150	139.52 GBP
2025-06-28	Aggregated salaries REF 61000-2025-06-28 SECTOR Salaries & Wages 61000	3,460.44 GBP
2025-06-30	* Hotel REF 29643 SECTOR Trustee Travel 62275	1,952.32 GBP
2025-06-30	Aviva WP REF 29419 SECTOR Salary & Related Costs Recharges 61050	33 GBP
2025-06-30	Board lunch REF 29655 SECTOR Trustee Travel 62275	25.65 GBP
2025-06-30	Board lunch REF 29656 SECTOR Trustee Travel 62275	9.75 GBP
2025-06-30	Deposit Trustee meeting REF 29642 SECTOR Trustee Travel 62275	181.5 GBP
2025-06-30	Gandi REF 29652 SECTOR IT software subscriptions 65000	230.27 GBP
2025-06-30	Heathrow Express REF 29376 SECTOR Trustee Travel 62275	40 GBP
2025-06-30	Mailchimp REF 29645 SECTOR IT software subscriptions 65000	40.99 GBP
2025-06-30	Noko REF 29648 SECTOR IT software subscriptions 65000	151.25 GBP
2025-06-30	Slack REF 29638 SECTOR IT software subscriptions 65000	75.6 GBP
2025-06-30	Timetastic REF 29654 SECTOR IT software subscriptions 65000	19.8 GBP
2025-06-30	Trustee meal for Board Meeting REF 29653 SECTOR Trustee Travel 62275	577.85 GBP
2025-06-30	VJ Hotel REF 29644 SECTOR Trustee Travel 62275	338.31 GBP
2025-06-30	Zoom REF 29651 SECTOR IT software subscriptions 65000	38.4 GBP
2025-06-30	card Fee REF 29658 SECTOR Bank Charges 69000	2 GBP
2025-07-01	B/rates REF 29406 SECTOR Other Occupancy Costs 67200	102 GBP
2025-07-01	Rent REF 29366 SECTOR Rent 67000	2,348.86 GBP
2025-07-02	Internet REF 29804 SECTOR IT Infrastructure Services 65050	32.12 GBP
2025-07-04	PC& Comm REF 29422 SECTOR Bank Charges 69000	10.15 GBP
2025-07-15	FD Fees REF 29769 SECTOR Bank Charges 69000	52.6 GBP
2025-07-16	Dleaning REF 29736 SECTOR Other Occupancy Costs 67200	123.5 GBP
2025-07-16	SAGE REF 29770 SECTOR Accounting Support Fees 63250	259.8 GBP
2025-07-24	Support REF 30080 SECTOR IT Infrastructure Services 65050	156 GBP
2025-07-28	Aggregated consultancy costs REF 63100-2025-07-28 SECTOR Delivery 63100	5,159.06 GBP
2025-07-28	Aggregated national insurance REF 61100-2025-07-28 SECTOR National Insurance 61100	518.14 GBP
2025-07-28	Aggregated pension contributions REF 61150-2025-07-28 SECTOR Pension 61150	174.99 GBP
2025-07-28	Aggregated salaries REF 61000-2025-07-28 SECTOR Salaries & Wages 61000	3,925.51 GBP
2025-07-30	Support REF 29774 SECTOR IT Technical Assistance 65100	187.2 GBP
2025-07-31	* Devex REF 29900 SECTOR IT software subscriptions 65000	338.06 GBP
2025-07-31	* expnses for Spring IATI event REF 29899 SECTOR Subsistence 62150	259.67 GBP
2025-07-31	Card Fee REF 29820 SECTOR Bank Charges 69000	2 GBP
2025-07-31	Gandi REF 29817 SECTOR IT software subscriptions 65000	230.27 GBP
2025-07-31	Mailchimp REF 29814 SECTOR IT software subscriptions 65000	40.79 GBP
2025-07-31	Noko REF 29815 SECTOR IT software subscriptions 65000	151.7 GBP
2025-07-31	Slack REF 29813 SECTOR IT software subscriptions 65000	66.36 GBP
2025-07-31	Timetastic REF 29818 SECTOR IT software subscriptions 65000	19.8 GBP
2025-07-31	Zoom REF 29816 SECTOR IT software subscriptions 65000	38.4 GBP
2025-08-01	B/rates REF 29407 SECTOR Other Occupancy Costs 67200	102 GBP
2025-08-01	Internet REF 29805 SECTOR IT Infrastructure Services 65050	32.04 GBP
2025-08-01	Rent REF 29733 SECTOR Rent 67000	2,348.86 GBP
2025-08-05	Coom & SG REF 29801 SECTOR Bank Charges 69000	10.5 GBP
2025-08-07	VJ Travel for Trusttee meeting REF 29802 SECTOR Trustee Travel 62275	98.9 GBP
2025-08-15	FD Fees REF 29915 SECTOR Bank Charges 69000	53.4 GBP
2025-08-15	Index relaunch REF 29824 SECTOR Other Publications Expenses 66200	227.25 GBP
2025-08-16	Cleaning REF 29822 SECTOR Other Occupancy Costs 67200	123.5 GBP
2025-08-18	SAGE REF 29917 SECTOR Accounting Support Fees 63250	259.8 GBP
2025-08-24	Support REF 30079 SECTOR IT Infrastructure Services 65050	156 GBP
2025-08-28	Aggregated national insurance REF 61100-2025-08-28 SECTOR National Insurance 61100	292.43 GBP
2025-08-28	Aggregated pension contributions REF 61150-2025-08-28 SECTOR Pension 61150	73.13 GBP
2025-08-28	Aggregated salaries REF 61000-2025-08-28 SECTOR Salaries & Wages 61000	2,353.99 GBP
2025-08-28	Aviva WP REF 30008 SECTOR Salary & Related Costs Recharges 61050	33 GBP
2025-08-28	Support REF 29905 SECTOR IT Technical Assistance 65100	187.2 GBP
2025-08-31	Gandi REF 30064 SECTOR IT software subscriptions 65000	230.27 GBP
2025-08-31	Index Training REF 30065 SECTOR IT software subscriptions 65000	38.4 GBP
2025-08-31	Noko REF 30060 SECTOR IT software subscriptions 65000	152.4 GBP
2025-08-31	Timetastic REF 30066 SECTOR IT software subscriptions 65000	19.8 GBP
2025-08-31	card Fee REF 30069 SECTOR Bank Charges 69000	2 GBP
2025-08-31	mailchimp REF 30058 SECTOR IT software subscriptions 65000	41.52 GBP
2025-09-01	B/rates REF 29408 SECTOR Other Occupancy Costs 67200	102 GBP
2025-09-01	Dnternet etc REF 30153 SECTOR IT Infrastructure Services 65050	31.38 GBP
2025-09-01	Rent REF 29823 SECTOR Rent 67000	2,348.86 GBP
2025-09-05	Comm & * REF 30011 SECTOR Bank Charges 69000	10.5 GBP
2025-09-15	FD Fees REF 30025 SECTOR Bank Charges 69000	52.2 GBP
2025-09-16	Cleaning REF 30051 SECTOR Other Occupancy Costs 67200	123.5 GBP
2025-09-16	SAGE REF 30026 SECTOR Accounting Support Fees 63250	259.8 GBP
2025-09-24	Support REF 30034 SECTOR IT Infrastructure Services 65050	156 GBP
2025-09-26	Support REF 30033 SECTOR Training Company Fees 61400	187.2 GBP
2025-09-28	Aggregated consultancy costs REF 63100-2025-09-28 SECTOR Delivery 63100	438.53 GBP
2025-09-28	Aggregated national insurance REF 61100-2025-09-28 SECTOR National Insurance 61100	132.74 GBP
2025-09-28	Aggregated pension contributions REF 61150-2025-09-28 SECTOR Pension 61150	49.22 GBP
2025-09-28	Aggregated salaries REF 61000-2025-09-28 SECTOR Salaries & Wages 61000	1,072.62 GBP
2025-09-30	Annual IE /Audit REF 30169 SECTOR Audit Fees 63300	3,600 GBP
2025-09-30	Aviva WP REF 30151 SECTOR Salary & Related Costs Recharges 61050	33 GBP
2025-09-30	Card Fee REF 30078 SECTOR Bank Charges 69000	2 GBP
2025-09-30	Gandi REF 30074 SECTOR IT software subscriptions 65000	230.27 GBP
2025-09-30	Index Training REF 30075 SECTOR IT software subscriptions 65000	38.4 GBP
2025-09-30	Mailchimp REF 30072 SECTOR IT software subscriptions 65000	41.23 GBP
2025-09-30	Noko REF 30073 SECTOR IT software subscriptions 65000	151.23 GBP
2025-09-30	Timetastic REF 30076 SECTOR IT software subscriptions 65000	19.8 GBP
2025-10-01	B rates REF 30213 SECTOR Other Occupancy Costs 67200	102 GBP
2025-10-01	Friends Contribution REF 30175 SECTOR Other Professional Fees 63350	11,653.64 GBP
2025-10-01	Ihone etc REF 30183 SECTOR IT Infrastructure Services 65050	31.54 GBP
2025-10-01	Office Insurance REF 30174 SECTOR Insurance 69050	408.28 GBP
2025-10-01	rent REF 30181 SECTOR Rent 67000	2,348.86 GBP
2025-10-03	Com & * REF 30217 SECTOR Bank Charges 69000	10.5 GBP
2025-10-14	Support REF 30184 SECTOR IT Infrastructure Services 65050	156 GBP
2025-10-15	FD Fees REF 30220 SECTOR Bank Charges 69000	52.4 GBP
2025-10-16	Cleaning REF 30182 SECTOR Other Occupancy Costs 67200	123.5 GBP
2025-10-18	SAGE REF 30352 SECTOR Accounting Support Fees 63250	259.8 GBP
2025-10-20	Printer Ink REF 30178 SECTOR Stationery 64150	36.36 GBP
2025-10-20	Taxi to Meeting REF 30177 SECTOR Travel Road 62050	13.6 GBP
2025-10-20	taxis for meeting REF 30179 SECTOR Travel Road 62050	42.26 GBP
2025-10-28	Aggregated national insurance REF 61100-2025-10-28 SECTOR National Insurance 61100	219.15 GBP
2025-10-28	Aggregated pension contributions REF 61150-2025-10-28 SECTOR Pension 61150	59.06 GBP
2025-10-28	Aggregated salaries REF 61000-2025-10-28 SECTOR Salaries & Wages 61000	1,741.22 GBP
2025-10-28	Support REF 30185 SECTOR IT Technical Assistance 65100	187.2 GBP
2025-10-31	FCDO Meeting REF 30336 SECTOR Subsistence 62150	78.65 GBP
2025-10-31	Gandi REF 30323 SECTOR IT software subscriptions 65000	17.99 GBP
2025-10-31	Gandi REF 30321 SECTOR IT software subscriptions 65000	230.27 GBP
2025-10-31	Noko REF 30320 SECTOR IT software subscriptions 65000	154.23 GBP
2025-10-31	Team meeting?Index Strategy REF 30318 SECTOR Subsistence 62150	19.7 GBP
2025-10-31	Team meeting?Index Strategy REF 30317 SECTOR Subsistence 62150	223.44 GBP
2025-10-31	Timetastic REF 30324 SECTOR IT software subscriptions 65000	19.8 GBP
2025-10-31	Zoom REF 30319 SECTOR IT software subscriptions 65000	77.94 GBP
2025-10-31	card Fee REF 30338 SECTOR Bank Charges 69000	2 GBP
2025-10-31	mailchimp REF 30316 SECTOR IT software subscriptions 65000	41.27 GBP
2025-11-01	B rates REF 30214 SECTOR Other Occupancy Costs 67200	102 GBP
2025-11-01	Phone etc REF 30389 SECTOR IT Infrastructure Services 65050	32.27 GBP
2025-11-01	Rent REF 30188 SECTOR Rent 67000	2,348.86 GBP
2025-11-05	Com & * REF 30367 SECTOR Bank Charges 69000	10.15 GBP
2025-11-16	Cleaning REF 30193 SECTOR Other Occupancy Costs 67200	123.5 GBP
2025-11-17	FD Fees REF 30383 SECTOR Bank Charges 69000	52.4 GBP
2025-11-17	H F Summit REF 30194 SECTOR Training Company Fees 61400	90 GBP
2025-11-17	SAGE REF 30382 SECTOR Accounting Support Fees 63250	259.8 GBP
2025-11-20	* Courier for * laptop REF 30340 SECTOR Computer Equipement 65025	24 GBP
2025-11-20	Support REF 30339 SECTOR IT Technical Assistance 65100	187.2 GBP
2025-11-24	Support REF 30542 SECTOR IT Infrastructure Services 65050	156 GBP
2025-11-28	Aggregated national insurance REF 61100-2025-11-28 SECTOR National Insurance 61100	196.47 GBP
2025-11-28	Aggregated pension contributions REF 61150-2025-11-28 SECTOR Pension 61150	47.94 GBP
2025-11-28	Aggregated salaries REF 61000-2025-11-28 SECTOR Salaries & Wages 61000	1,555.75 GBP
2025-11-28	Aviva WP REF 30410 SECTOR Salary & Related Costs Recharges 61050	33 GBP
2025-11-30	Card Fee REF 30511 SECTOR Bank Charges 69000	2 GBP
2025-11-30	MSB REF 30502 SECTOR IT software subscriptions 65000	2.76 GBP
2025-11-30	NOKO REF 30499 SECTOR IT software subscriptions 65000	156.31 GBP
2025-11-30	Timetastic REF 30504 SECTOR IT software subscriptions 65000	19.8 GBP
2025-11-30	Zoom REF 30501 SECTOR IT software subscriptions 65000	38.4 GBP
2025-11-30	mailchimp REF 30497 SECTOR IT software subscriptions 65000	42.28 GBP
2025-12-01	B rates REF 30215 SECTOR Other Occupancy Costs 67200	102 GBP
2025-12-01	Phone etc REF 30544 SECTOR IT Infrastructure Services 65050	31.39 GBP
2025-12-01	Printer, Ink REF 30345 SECTOR Stationery 64150	126.05 GBP
2025-12-01	Rent REF 30189 SECTOR Rent 67000	2,500.45 GBP
2025-12-04	Kaspersky for 13 REF 30342 SECTOR IT software subscriptions 65000	397.8 GBP
2025-12-04	Support REF 30341 SECTOR IT Technical Assistance 65100	187.2 GBP
2025-12-05	* Dec25 REF 30539 SECTOR Bank Charges 69000	7 GBP
2025-12-05	com REF 30413 SECTOR Bank Charges 69000	3.5 GBP
2025-12-11	* SIDA tarvel to be refunded REF 30493 SECTOR Travel & Flights 62000	681.35 GBP
2025-12-15	FD Fees REF 30540 SECTOR Bank Charges 69000	53.2 GBP
2025-12-16	Cleaning REF 30549 SECTOR Other Occupancy Costs 67200	123.5 GBP
2025-12-16	Cleaning REF 30715 SECTOR Other Occupancy Costs 67200	123.5 GBP
2025-12-18	SAGE REF 30541 SECTOR Accounting Support Fees 63250	302.4 GBP
2025-12-19	Xmas do REF 30524 SECTOR Subsistence 62150	26.15 GBP
2025-12-19	Xmas do REF 30523 SECTOR Subsistence 62150	29.7 GBP
2025-12-19	Xmas do REF 30525 SECTOR Subsistence 62150	94.99 GBP
2025-12-19	Xmas do REF 30527 SECTOR Travel Road 62050	15 GBP
2025-12-19	Xmas do REF 30526 SECTOR Travel Road 62050	66.94 GBP
2025-12-24	Support REF 30543 SECTOR IT Infrastructure Services 65050	156 GBP
2025-12-24	Support REF 30719 SECTOR IT Infrastructure Services 65050	156 GBP
2025-12-28	Aggregated national insurance REF 61100-2025-12-28 SECTOR National Insurance 61100	447.89 GBP
2025-12-28	Aggregated pension contributions REF 61150-2025-12-28 SECTOR Pension 61150	149.95 GBP
2025-12-28	Aggregated salaries REF 61000-2025-12-28 SECTOR Salaries & Wages 61000	3,382.12 GBP
2025-12-31	Aviva WP REF 30704 SECTOR Salary & Related Costs Recharges 61050	33 GBP
2025-12-31	Gandi REF 30613 SECTOR IT software subscriptions 65000	230.27 GBP
2025-12-31	Mailchimp REF 30611 SECTOR IT software subscriptions 65000	41.58 GBP
2025-12-31	Microsoft REF 30615 SECTOR IT software subscriptions 65000	2.76 GBP
2025-12-31	Noko REF 30612 SECTOR IT software subscriptions 65000	153.29 GBP
2025-12-31	Tinetastic REF 30616 SECTOR IT software subscriptions 65000	19.8 GBP
2025-12-31	Xmas meeting REF 30618 SECTOR Subsistence 62150	14.4 GBP
2025-12-31	Xmas meeting REF 30617 SECTOR Subsistence 62150	40.71 GBP
2025-12-31	Zoom REF 30614 SECTOR IT software subscriptions 65000	38.4 GBP
2025-12-31	card Fee REF 30619 SECTOR Bank Charges 69000	2 GBP
2026-01-01	Rent REF 30545 SECTOR Rent 67000	2,466.3 GBP
2026-01-01	b rates REF 30722 SECTOR Other Occupancy Costs 67200	102 GBP
2026-01-05	* and Comm REF 30705 SECTOR Bank Charges 69000	10.85 GBP
2026-01-12	phone etc REF 30721 SECTOR IT Infrastructure Services 65050	31.98 GBP
2026-01-13	UNOPS IATI M/ship REF 30717 SECTOR Other Professional Fees 63350	868.44 GBP
2026-01-15	FD Fees REF 30706 SECTOR Bank Charges 69000	53.2 GBP
2026-01-16	Cleaning REF 30716 SECTOR Other Occupancy Costs 67200	123.5 GBP
2026-01-16	SAGE REF 30707 SECTOR Accounting Support Fees 63250	302.4 GBP
2026-01-18	KA Xmas meeting REF 30621 SECTOR Subsistence 62150	14.08 GBP
2026-01-21	Support REF 30718 SECTOR IT Technical Assistance 65100	192 GBP
2026-01-24	Support REF 30720 SECTOR IT Infrastructure Services 65050	156 GBP
2026-01-26	Fee for IE MKS REF 30624 SECTOR Audit Fees 63300	72 GBP
2026-01-28	Aggregated national insurance REF 61100-2026-01-28 SECTOR National Insurance 61100	650.67 GBP
2026-01-28	Aggregated pension contributions REF 61150-2026-01-28 SECTOR Pension 61150	241.82 GBP
2026-01-28	Aggregated salaries REF 61000-2026-01-28 SECTOR Salaries & Wages 61000	4,913.29 GBP
2026-01-28	Eviva WP REF 30758 SECTOR Salary & Related Costs Recharges 61050	33 GBP
2026-02-01	Rent REF 30714 SECTOR Rent 67000	2,466.3 GBP
2026-02-01	phonr etc REF 30766 SECTOR IT Infrastructure Services 65050	32.15 GBP
2026-02-05	Comm & * REF 30761 SECTOR Bank Charges 69000	10.5 GBP
2026-02-16	Cleaning REF 30764 SECTOR Other Occupancy Costs 67200	123.5 GBP
2026-02-16	FD Fees REF 30858 SECTOR Bank Charges 69000	52.2 GBP
2026-02-16	SAGE REF 30857 SECTOR Accounting Support Fees 63250	302.4 GBP
2026-02-24	Support REF 30853 SECTOR IT Infrastructure Services 65050	156 GBP
2026-03-01	Rent REF 30765 SECTOR Rent 67000	2,466.3 GBP

Expenditure

Publish What You Fund

Linda Grimsey

+44 20 3176 2512

info@publishwhatyoufund.org

http://www.publishwhatyoufund.org

China Works, Black Prince Road, London SE1 7SJ. United Kingdom