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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