| 22/10/25 |
21,250.00 |
Place |
Capital Grants |
Parks and Gardens Capital |
| 23/07/25 |
7,980.00 |
Childrens Services |
Charges from Independent Providers |
Holiday Activities & Food Programme |
| 18/12/25 |
4,960.00 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 16/04/25 |
2,166.00 |
Childrens Services |
Payments to Voluntary and Other Associa… |
Supporting Families |
| 15/10/25 |
1,995.00 |
Childrens Services |
Charges from Independent Providers |
Holiday Activities & Food Programme |
| 06/06/25 |
1,578.50 |
Childrens Services |
Charges from Independent Providers |
Short Breaks |
| 16/07/25 |
780.00 |
Childrens Services |
Payments to Voluntary and Other Associa… |
Supporting Families |
| 16/07/25 |
750.00 |
Childrens Services |
Payments to Voluntary and Other Associa… |
DfE Family Hubs/Start For Life Programme |
| 20/08/25 |
708.50 |
Childrens Services |
Payments to Voluntary and Other Associa… |
Supporting Families |
| 16/07/25 |
633.75 |
Childrens Services |
Payments to Voluntary and Other Associa… |
Supporting Families |
| 11/07/25 |
504.00 |
Childrens Services |
Charges from Independent Providers |
Holiday Activities & Food Programme |
| 02/05/25 |
250.00 |
Childrens Services |
Charges from Independent Providers |
Short Breaks |
| 25/07/25 |
144.84 |
Childrens Services |
Charges from Independent Providers |
Short Breaks |
| 25/07/25 |
144.84 |
Childrens Services |
Charges from Independent Providers |
Short Breaks |
| 20/08/25 |
143.00 |
Childrens Services |
Charges from Independent Providers |
Short Breaks |
| 08/10/25 |
143.00 |
Childrens Services |
Charges from Independent Providers |
Short Breaks |
| 21/01/26 |
143.00 |
Childrens Services |
Charges from Independent Providers |
Short Breaks |
| 08/10/25 |
71.50 |
Childrens Services |
Charges from Independent Providers |
Short Breaks |
| 08/10/25 |
71.50 |
Childrens Services |
Charges from Independent Providers |
Short Breaks |
| 29/10/25 |
71.50 |
Childrens Services |
Charges from Independent Providers |
Short Breaks |
| 25/02/26 |
71.50 |
Childrens Services |
Charges from Independent Providers |
Short Breaks |
| 26/11/25 |
71.50 |
Childrens Services |
Charges from Independent Providers |
Short Breaks |
| 19/12/25 |
71.50 |
Childrens Services |
Charges from Independent Providers |
Short Breaks |
| 19/08/25 |
32.45 |
Childrens Services |
Unallocated PCard Expenses |
Leaving Care Costs |
| 06/06/25 |
-1,578.50 |
Childrens Services |
Charges from Independent Providers |
Short Breaks |