DATE OF TRANSACTION DEPARTMENT AMOUNT (INC VAT) VAT AMOUNT (EXC VAT) BENEFICIARY SUBJECTIVE/PURPOSE MCC DESCRIPTION 01/01/21 MY PLACE 55.96 0.00 55.96 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS MISC & SPECIALITY RETAIL STORES 02/01/21 CARE & SUPPORT 48.49 0.00 48.49 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS MISC & SPECIALITY RETAIL STORES 02/01/21 CARE & SUPPORT 6.14 0.00 6.14 TESCO PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS GROCERY STORES/SUPERMARKETS 03/01/21 DEDICATED SCHOOLS GRANT 7.99 0.00 7.99 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS DIRECT MARKETING - CONTINUITY/SUBSCRIPTION MERCHANT 03/01/21 CARE & SUPPORT 22.30 0.00 22.30 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS MISC & SPECIALITY RETAIL STORES 03/01/21 CARE & SUPPORT 22.30 0.00 22.30 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS MISC & SPECIALITY RETAIL STORES 03/01/21 CARE & SUPPORT 22.30 0.00 22.30 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS MISC & SPECIALITY RETAIL STORES 03/01/21 CARE & SUPPORT 15.12 0.00 15.12 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS DIRECT MARKETING - OTHER DIRECT MARKETERS - NOT ELSEWHERE CLASSIFIED 03/01/21 CARE & SUPPORT 13.70 0.00 13.70 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS MISC & SPECIALITY RETAIL STORES 03/01/21 CARE & SUPPORT 15.12 0.00 15.12 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS DIRECT MARKETING - OTHER DIRECT MARKETERS - NOT ELSEWHERE CLASSIFIED 03/01/21 CARE & SUPPORT 9.99 0.00 9.99 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS MISC & SPECIALITY RETAIL STORES 03/01/21 CARE & SUPPORT 68.96 0.00 68.96 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS MISC & SPECIALITY RETAIL STORES 03/01/21 CARE & SUPPORT 80.00 0.00 80.00 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS MISC & SPECIALITY RETAIL STORES 03/01/21 COMMUNITY SOLUTIONS 9.33 2.10 7.23 MAILCHIMP ICT SOFTWARE DIGITAL GOODS - LARGE DIGITAL GOODS MERCHANT 03/01/21 CARE & SUPPORT 225.61 0.00 225.61 W M MORRISONS CATERING AND VENDING SUPPLIES GROCERY STORES/SUPERMARKETS 04/01/21 CARE & SUPPORT 20.00 0.00 20.00 AMAZON PUBLIC TRANSPORT FOR CLIENTS MISC & SPECIALITY RETAIL STORES 04/01/21 CARE & SUPPORT 20.00 0.00 20.00 AMAZON PUBLIC TRANSPORT FOR CLIENTS MISC & SPECIALITY RETAIL STORES 04/01/21 CARE & SUPPORT 20.00 0.00 20.00 AMAZON PUBLIC TRANSPORT FOR CLIENTS DIRECT MARKETING - OTHER DIRECT MARKETERS - NOT ELSEWHERE CLASSIFIED 04/01/21 CARE & SUPPORT 20.00 0.00 20.00 AMAZON PUBLIC TRANSPORT FOR CLIENTS MISC & SPECIALITY RETAIL STORES 04/01/21 CARE & SUPPORT 43.00 0.00 43.00 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS MISC & SPECIALITY RETAIL STORES 04/01/21 COMMUNITY SOLUTIONS 5.00 0.00 5.00 ASDA STORES PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS GROCERY STORES/SUPERMARKETS 04/01/21 COMMUNITY SOLUTIONS 4.10 0.00 4.10 CO-OP GROUP CATERING AND VENDING SUPPLIES GROCERY STORES/SUPERMARKETS 04/01/21 LAW, GOVERNANCE & HR 67.78 0.00 67.78 FACEBOOK ADVERTISING GENERAL OFFICE EXPENSES ADVERTISING SERVICES 04/01/21 CARE & SUPPORT 20.83 0.00 20.83 GOLDEN DRAGON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS COMPUTER SOFTWARE STORES 04/01/21 COMMUNITY SOLUTIONS 119.14 0.00 119.14 J SAINSBURY CATERING AND VENDING SUPPLIES GROCERY STORES/SUPERMARKETS 04/01/21 COMMUNITY SOLUTIONS 52.80 0.00 52.80 J SAINSBURY MAINTENANCE - EQUIPMENT, FURNITURE AND MATERIALS GROCERY STORES/SUPERMARKETS 04/01/21 CARE & SUPPORT -43.90 0.00 -43.90 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS PASSENGER RAILWAYS 04/01/21 CARE & SUPPORT -215.20 0.00 -215.20 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS PASSENGER RAILWAYS 04/01/21 INCLUSIVE GROWTH 143.64 0.00 143.64 COURIEREXPERT.CO.UK GENERAL OFFICE EXPENSES BUSINESS SERVICES - NOT ELSEWHERE CLASSIFIED 05/01/21 DEDICATED SCHOOLS GRANT 43.94 7.32 36.62 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS MISC & SPECIALITY RETAIL STORES 05/01/21 SDI COMMISSIONING 37.43 0.00 37.43 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS MISC & SPECIALITY RETAIL STORES 05/01/21 CARE & SUPPORT -0.56 0.00 -0.56 ASDA STORES PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS GROCERY STORES/SUPERMARKETS 05/01/21 CARE & SUPPORT 28.00 0.00 28.00 ASDA STORES PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS GROCERY STORES/SUPERMARKETS 05/01/21 COMMUNITY SOLUTIONS 20.00 0.00 20.00 EE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS TELECOM SERVICES - PHONE/FAX 05/01/21 CARE & SUPPORT 35.00 0.00 35.00 FOOD BOXES PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS GROCERY STORES/SUPERMARKETS 05/01/21 CARE & SUPPORT 14.00 0.00 14.00 GEN REGISTER OFFICE PRIVATE CONTRACTORS PAYMENT - OTHER GOVT SERVICES - NOT ELSEWHERE CLASSIFIED 05/01/21 #N/A 40.50 0.00 40.50 PARCELFORCE POSTAGE AND COURIER SERVICES COURIER SERVICES - AIR/GROUND FREIGHT FORWARDERS 05/01/21 CARE & SUPPORT 41.98 0.00 41.98 W M MORRISONS CATERING AND VENDING SUPPLIES GROCERY STORES/SUPERMARKETS 05/01/21 CARE & SUPPORT 30.42 0.00 30.42 CICS LIMITED PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS CLEAN/MAINT/JANITORAL SERVICES 06/01/21 DEDICATED SCHOOLS GRANT 69.75 0.00 69.75 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS MISC & SPECIALITY RETAIL STORES 06/01/21 LAW, GOVERNANCE & HR 125.52 0.00 125.52 AMAZON GENERAL OFFICE EXPENSES MISC & SPECIALITY RETAIL STORES 06/01/21 COMMUNITY SOLUTIONS 23.19 0.00 23.19 AMAZON ICT LICENCES MISC & SPECIALITY RETAIL STORES 06/01/21 CARE & SUPPORT 11.98 0.00 11.98 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS MISC & SPECIALITY RETAIL STORES 06/01/21 CARE & SUPPORT 2.99 0.00 2.99 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS MISC & SPECIALITY RETAIL STORES 06/01/21 CARE & SUPPORT 15.99 0.00 15.99 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS MISC & SPECIALITY RETAIL STORES 06/01/21 COMMUNITY SOLUTIONS 24.98 0.00 24.98 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS MISC & SPECIALITY RETAIL STORES 06/01/21 MY PLACE 59.96 9.99 49.97 ARCO LIMITED PRINTING INDUSTRIAL SUPPLIES - NOT ELSEWHERE CLASSIFIED 06/01/21 COMMUNITY SOLUTIONS 308.00 51.33 256.67 CCBC OFFICE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS FINES 06/01/21 COMMUNITY SOLUTIONS 308.00 51.33 256.67 CCBC OFFICE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS FINES 06/01/21 COMMUNITY SOLUTIONS 20.00 0.00 20.00 EE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS TELECOM SERVICES - PHONE/FAX 06/01/21 CARE & SUPPORT 35.00 0.00 35.00 FOOD BOXES PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS GROCERY STORES/SUPERMARKETS 06/01/21 CARE & SUPPORT 10.00 0.00 10.00 GIFFGAFF PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS TELECOM SERVICES - PHONE/FAX 06/01/21 COMMUNITY SOLUTIONS 10.00 0.00 10.00 O2 STATIONERY TELECOM SERVICES - PHONE/FAX 06/01/21 COMMUNITY SOLUTIONS 10.00 0.00 10.00 O2 STATIONERY TELECOM SERVICES - PHONE/FAX 06/01/21 COMMUNITY SOLUTIONS 10.00 0.00 10.00 O2 STATIONERY TELECOM SERVICES - PHONE/FAX 06/01/21 CARE & SUPPORT 10.00 0.00 10.00 OYSTER PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS PASSENGER RAILWAYS 06/01/21 INCLUSIVE GROWTH 1200.00 0.00 1,200.00 HEPHERD AND WEDDERBURN PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS LEGAL SERVICES ATTORNEYS 06/01/21 CARE & SUPPORT 13.99 0.00 13.99 SMYTHSTOYS.COM PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS HOBBY/TOY/GAMES SHOPS 06/01/21 CARE & SUPPORT 153.78 0.00 153.78 TESCO CATERING AND VENDING SUPPLIES GROCERY STORES/SUPERMARKETS 06/01/21 SDI COMMISSIONING 12.84 0.00 12.84 W M MORRISONS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS GROCERY STORES/SUPERMARKETS 06/01/21 CARE & SUPPORT 52.64 0.00 52.64 BUYSPARES.CO.UK PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS ELECTRICAL PARTS/EQUIPMENT 06/01/21 CARE & SUPPORT 92.33 0.00 92.33 EARLY YEARS RESOURCE.CO.UK PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS MISC & SPECIALITY RETAIL STORES 07/01/21 MY PLACE 1857.48 0.00 1,857.48 4IMPRINT DIRECT PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS DIRECT MARKETING - CONTINUITY/SUBSCRIPTION MERCHANT 07/01/21 CARE & SUPPORT 12.50 0.00 12.50 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS DIRECT MARKETING - OTHER DIRECT MARKETERS - NOT ELSEWHERE CLASSIFIED 07/01/21 CARE & SUPPORT 37.50 0.00 37.50 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS DIRECT MARKETING - OTHER DIRECT MARKETERS - NOT ELSEWHERE CLASSIFIED 07/01/21 CARE & SUPPORT -139.99 0.00 -139.99 AMAZON PRIVATE CONTRACTORS PAYMENT - OTHER MISC & SPECIALITY RETAIL STORES 07/01/21 CARE & SUPPORT -7.50 0.00 -7.50 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS MISC & SPECIALITY RETAIL STORES 07/01/21 CARE & SUPPORT 164.85 0.00 164.85 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS MISC & SPECIALITY RETAIL STORES 07/01/21 CARE & SUPPORT 23.29 0.00 23.29 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS MISC & SPECIALITY RETAIL STORES 07/01/21 CARE & SUPPORT 50.00 0.00 50.00 ARGOS LTD PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS DISCOUNT STORES 07/01/21 CARE & SUPPORT 40.95 0.00 40.95 ARGOS LTD PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS DISCOUNT STORES 07/01/21 CARE & SUPPORT 119.99 0.00 119.99 ARGOS LTD PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS DISCOUNT STORES 07/01/21 CARE & SUPPORT 26.99 0.00 26.99 CURRYS ONLINE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS ELECTRONICS STORES 07/01/21 CARE & SUPPORT 117.50 0.00 117.50 HOBBYCRAFT PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS ARTIST SUPPLY/CRAFT STORES 07/01/21 CARE & SUPPORT 103.70 0.00 103.70 OYSTER PUBLIC TRANSPORT FOR CLIENTS PASSENGER RAILWAYS 07/01/21 CARE & SUPPORT 20.00 0.00 20.00 OYSTER PUBLIC TRANSPORT FOR CLIENTS PASSENGER RAILWAYS 07/01/21 CARE & SUPPORT 151.70 0.00 151.70 TESCO CATERING AND VENDING SUPPLIES GROCERY STORES/SUPERMARKETS 07/01/21