Charity Number: 1178509 Charity Name: AG BOXING Financial year end: 5 April 2022
Ord
| Gym | Rent/Rates | Training/Equip & | |||||
|---|---|---|---|---|---|---|---|
| Date Type | Descripton | Funding | Donatons | Expenses | & Utlites | Other Costs | Bank Balance |
| Running Totals | £13,159.48 | £0.00 | -£59.97 | £360.62 | -£3,707.86 | £9,752.27 | |
| Apr 1, 21 | Year3 Bank Balance c/fwd | £10,062.48 | |||||
| 04/07/2021 DPC | 'JS DAHIL , RYONA ENG , VIA ONLINE - PYMT , FP 07/04/21 10 , 11133232776387000N | -£23.16 | |||||
| 04/15/2021 DPC | 'GET KNOTTED , INV0053 AG BOXING , VIA ONLINE - PYMT , FP 15/04/21 10 , 17100607371886000N | -£126.00 | |||||
| 04/21/2021 DPC | 'BALBIR SANGHA , REIMBURSE COSTS , VIA ONLINE - PYMT , FP 21/04/21 10 , 41150731651053000N | -£59.97 | |||||
| 04/22/2021 D/D | E.ON , 015888182720A - ELECTRIC | -£65.44 | |||||
| 04/28/2021 BAC | COV CITY COUNCIL - RATES | £2,096.00 | |||||
| 05/04/2021 POS | '4746 01MAY21 , PAYPAL , *EMPERORSPOR EB , 35314369001 GB | -£229.99 | |||||
| 05/12/2021 BAC | 'COV CITY COUNCIL | £8,000.00 | |||||
| 05/24/2021 D/D | 'E.ON , 015888182720A | -£68.46 | |||||
| 06/15/2021 POS | '4099 14JUN21 , STRENGTH SHOP UK , MOTHERWELL GB | -£929.91 | |||||
| 06/21/2021 D/D | 'E.ON , 015888182720A | -£73.69 | |||||
| 06/24/2021 DPC | 'BALBIR SANGHA , REIMBURSE COSTS , VIA ONLINE - PYMT , FP 24/06/21 10 , 62080614336100000N | -£15.49 | |||||
| 07/15/2021 D/D | E.ON , 015888182720A - ELECTRIC | -£69.75 | |||||
| 07/30/2021 POS | '4099 29JUL21 , BLUE LIGHT CARD , 07598274661 GB | -£4.99 | |||||
| 08/02/2021 DPC | 'ASHWOOD PROPERTIES, SI-1794/1781/1743 , VIA ONLINE - PYMT , FP 31/07/21 10 , 50224134598261000N | -£2,288.03 | |||||
| 08/02/2021 DPC | 'HARBI BANSI , AG GYM EXPENSES , VIA ONLINE - PYMT , FP 01/08/21 10 , 45205518848049000N | -£123.38 | |||||
| 08/13/2021 POS | 4099 12AUG21 , COVENTRY CITY , COUNCIL , COVENTRY GB - RATES | -£1,058.69 | |||||
| 08/23/2021 D/D | E.ON , 015888182720A - ELECTRIC | -£81.96 | |||||
| 09/17/2021 DPC | RIVAL BOXING GEAR , 3418 AG BOXING , VIA ONLINE - PYMT , FP 16/09/21 10 , EQUIPMENT | -£203.98 | |||||
| 09/17/2021 POS | 4099 16SEP21 , INDIGOFITNESS LTD , NUNEATON GB - EQUIPMENT | -£494.98 | |||||
| 09/17/2021 POS | 4099 16SEP21 , STRENGTH SHOP UK , MOTHERWELL GB - EQUIPMENT | -£252.96 | |||||
| 09/17/2021 D/D | E.ON , 015888182720A - ELECTRIC | -£87.79 | |||||
| 09/23/2021 POS | '4099 22SEP21 , EBAY O*10-0 , 7638-67517 , LUXEMBOURG LU | -£279.84 | |||||
| 09/27/2021 DPC | JS DAHIL , SKY BLUE , VIA ONLINE - PYMT , FP 24/09/21 10 , 05205004071410000N - EQUIPMENT | -£65.09 | |||||
| 10/14/2021 DPC | BALBIR SANGHA , REIMBURSE COSTS , VIA ONLINE - PYMT , FP 13/10/21 10 , MAINTENANCE EQUIP | -£35.61 | |||||
| 10/15/2021 POS | 4099 14OCT21 , COVENTRY CITY , COUNCIL , COVENTRY GB - RATES | -£243.40 | |||||
| 10/15/2021 DPC | 'JS DAHIL , GYM EQUIP , VIA ONLINE - PYMT , FP 14/10/21 10 , 42221648034780000N | -£150.00 | |||||
| 10/21/2021 DPC | GEEZERS BOXING LTD, ORDER NUM 18532 , VIA ONLINE - PYMT - NEW RING ROPE | -£269.99 | |||||
| 10/22/2021 D/D | 'E.ON , 015888182720A | -£116.25 | |||||
| 10/27/2021 POS | '4099 26OCT21 , EBAY O*10-0 , 7638-67517 , LUXEMBOURG LU , REFUND | £279.84 | |||||
| 10/28/2021 BAC | 'POSITIVE YOUTH FOU, AG0101 , FP 28/10/21 1025 , 000000000031676141 | £957.00 | |||||
| 11/01/2021 DPC | 'S HORTON-SIMPKINS , TRAVEL/EXPS/SERVS , VIA ONLINE - PYMT , FP 30/10/21 10 , 42163127834788000N | -£200.00 | |||||
| 12/10/2021 DPC | 'JS DAHIL , DECOR EQUIP , VIA ONLINE - PYMT , FP 10/12/21 10 , 49123721749739000N | -£47.22 | |||||
| 12/10/2021 DPC | 'JS DAHIL , DECOR EQUIP , VIA ONLINE - PYMT , FP 10/12/21 10 , 49124025288116000N | -£296.70 | |||||
| 12/22/2021 POS | '4099 29JUL21 , BLUE LIGHT CARD , LEICESTER GB , REFUND | £4.99 | |||||
| 12/29/2021 D/D | E.ON NEXT , A-424C2CEF-001 , INITIAL PAYMENT -ELECTRIC | -£433.96 | |||||
| 01/14/2022 DPC | ASHWOOD PROPERTIES, SI-1805/SI1825 , VIA ONLINE - PYMT , FP 14/01/22 10 RENT JUL - DEC 21 | -£2,625.00 | |||||
| 01/24/2022 D/D | E.ON NEXT , A-424C2CEF-001 - E,ECTRIC | -£338.15 | |||||
| 02/18/2022 BAC | 'POSITIVE YOUTH FOU, AG0102 , FP 18/02/22 0539 , 000000000032468185 | £2,140.00 | |||||
| 02/22/2022 D/D | E.ON NEXT , A-424C2CEF-001 - ELECTRIC | -£354.71 | |||||
| 03/14/2022 DPC | 'ARK MATTING , AG BOX QUOTE182926, VIA ONLINE - PYMT , FP 14/03/22 10 , 22102251025261000N | -£2,073.50 |
Total Income £13,159.48 Total Expenses -£3,407.21 £9,752.27
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