Date Type
1-Apr-21 Date Type 7-Apr-22 BAC 11-Apr-22 POS 11-Apr-22 DPC 11-Apr-22 DPC 12-Apr-22 DPC 12-Apr-22 DPC 12-Apr-22 DPC 14-Apr-22 DPC 14-Apr-22 DPC 19-Apr-22 DPC 21-Apr-22 D/D 27-Apr-22 DPC 29-Apr-22 BAC 3-May-22 DPC 3-May-22 DPC 10-May-22 POS 18-May-22 DPC 18-May-22 BAC 23-May-22 DPC 24-May-22 D/D 25-May-22 DPC 25-May-22 BAC 1-Jun-22 BAC 15-Jul-22 BAC 22-Jul-22 DPC 27-Jul-22 POS 5-Aug-22 DPC 8-Aug-22 DPC 8-Aug-22 DPC 1-Sep-22 DPC 9-Sep-22 DPC 9-Sep-22 BAC 28-Sep-22 DPC 16-Nov-22 D/D 24-Nov-22 BAC 12-Dec-22 DPC 22-Dec-22 D/D 18-Jan-23 D/D
16-Feb-23 DID 16-Mar-23 DID 27-Mar-23 DID
Charity Number: 1178509 Charity Name: AG BOXING Financial year end: 5 April 2023
Description Running Totals Year4 Bank Balance c/fwd Description STOWE VALLEY MULTIFP 07/04/22 1529 , SOUTHAM COLLEGE -, INVOICE AGO102 4099 08APR22 , WWW.COVENTR , Y.GOV.UK , 02476833713 GB BALBIR SANGHA , REIMBURSE COSTS , VIA ONLINE - PYMT , FP 11/04/22 10 , 45083552467949000N SJL INSURANCE , SJL00470/04/22 , VIA ONLINE - PYMT BALBIR SANGHA , REIMBURSE COSTS , VIA ONLINE - PYMT , FP 12/04/22 10 , 54170152088047000N ASHWOOD PROPERTIES, SI1851/SI1861 , VIA ONLINE - PYMT , FP 12/04/22 10 , 32165749229642000N GAZ BAINS REIM DBS, REIMBURSE DBS , VIA ONLINE - PYMT , FP 12/04/22 10 , 62171336217586000N JS DAHIL , REIMBURSE EXPS , VIA ONLINE - PYMT , FP 14/04/22 10 , 42122307103370000N JS DAHIL , STOW VALLEY/JAS , VIA ONLINE - PYMT , FP 14/04/22 10 , 33123045829403000N KIERON WALSH , DBS REIMBURSE , VIA ONLINE - PYMT , FP 18/04/22 10 , 33171639232965000N E.ON NEXT , A-424C2CEF-001 A SHIELD BRACKETS , AG BOXING BRACKETS, VIA ONLINE - PYMT , FP 27/04/22 10 , 03115133730456000N E.ON NEXT , E.ONNEXT BALBIR SANGHA , REIMBURSE COSTS , VIA ONLINE - PYMT , FP 01/05/22 10 , 12223121525895000N JS DAHIL , REIMBURSE RESIN , VIA ONLINE - PYMT , FP 01/05/22 10 , 56224030611038000N 4099 09MAY22 , WWW.COVENTR , Y.GOV.UK , 02476833713 GB JS DAHIL , SOUTHAM JAS MONEY , VIA ONLINE - PYMT , FP 18/05/22 10 , 05100524672393000N STOWE VALLEY MULTI JS DAHIL , ENGLANDABA COURSES, VIA ONLINE - PYMT , FP 23/05/22 10 , 01135146225424000N E.ON NEXT , A-424C2CEF-001 JS DAHIL , STOWE VALLEY/JAS , VIA ONLINE - PYMT , FP 25/05/22 10 , 29122654229760000N STOWE VALLEY MULTI E.ON NEXT , E.ONNEXT STOWE VALLEY MULTI, FP 15/07/22 1058 , 600000000966751850, SOUTHAM COLLEGE - , INVOICES AG0105 AN, D AG01 A SHIELD BRACKETS , AG BOXING BRACKETS, VIA ONLINE - PYMT , FP 21/07/22 10 , 56221249672864000N 4279 26JUL22 , WWW.COVENTR , Y.GOV.UK , 02476833713 GB RATES JS DAHIL , STOWE VALLEY/JAS , VIA ONLINE - PYMT , FP 04/08/22 10 , 22193648151936000N ASHWOOD PROPERTIES, SI-1895 , VIA ONLINE - PYMT , FP 08/08/22 10 , 09172804158539000N ASHWOOD PROPERTIES, SI-1886 , VIA ONLINE - PYMT , FP 08/08/22 10 , 31172924755042000N JS DAHIL , GYM ACCESSORIES , VIA ONLINE - PYMT , FP 01/09/22 10 , 32181650889591000N JS DAHIL , STOWE VALLEY , VIA ONLINE - PYMT , FP 09/09/22 10 , 57164322672239000N STOWE VALLEY MULTI, STOWE VALLEY MAT , FP 09/09/22 1525 , 500000000996179637, INVOICE NOS AGO10, 7/8 BALBIR SANGHA , REIMBURSE COSTS , VIA ONLINE - PYMT , FP 28/09/22 10 , 38090104013542000N E.ON NEXT , A-424C2CEF-001 E.ON NEXT , A-424C2CEF ASHWOOD PROPERTIES, SI1907/1935 , VIA ONLINE - PYMT , FP 09/12/22 10 , 17220936316029000N E.ON NEXT , A-424C2CEF-001 E.ON NEXT , A-424C2CEF-001
E.ON NEXT , A-424C2CEF-001 E.ON NEXT , A-424C2CEF-001 E.ON NEXT , A-424C2CEF-001
Total Income Total Expenses
| Funding | Donatons | Expenses | Rent Rates & Utlites |
Training Equip & Other Costs |
Bank Balance |
|---|---|---|---|---|---|
| £9,752.27 | £0.00 | £0.00 | -£6,526.93 | -£2,070.08 | £1,155.26 |
| £9,752.27 | |||||
| £300.00 | £10,052.27 | ||||
| -£54.24 | £9,998.03 | ||||
| -£5.49 | £9,992.54 | ||||
| -£372.78 | £9,619.76 | ||||
| -£5.49 | £9,614.27 | ||||
| -£1,493.13 | £8,121.14 | ||||
| -£73.00 | £8,048.14 | ||||
| -£49.44 | £7,998.70 | ||||
| -£300.00 | £7,698.70 | ||||
| -£65.00 | £7,633.70 | ||||
| -£292.26 | £7,341.44 | ||||
| -£250.00 | £7,091.44 | ||||
| £292.26 | £7,383.70 | ||||
| -£18.45 | £7,365.25 | ||||
| -£19.20 | £7,346.05 | ||||
| -£53.00 | £7,293.05 | ||||
| -£120.00 | £7,173.05 | ||||
| £120.00 | £7,293.05 | ||||
| -£560.00 | £6,733.05 | ||||
| -£210.83 | £6,522.22 | ||||
| -£180.00 | £6,342.22 | ||||
| £180.00 | £6,522.22 | ||||
| £700.00 | £7,222.22 | ||||
| 106 | £420.00 | £7,642.22 | |||
| -£595.00 | £7,047.22 | ||||
| -£266.50 | £6,780.72 | ||||
| -£420.00 | £6,360.72 | ||||
| -£716.77 | £5,643.95 | ||||
| -£1,312.50 | £4,331.45 | ||||
| -£50.00 | £4,281.45 | ||||
| -£420.00 | £3,861.45 | ||||
| £420.00 | £4,281.45 | ||||
| -£11.72 | £4,269.73 | ||||
| -£48.95 | £4,220.78 | ||||
| £65.14 | £4,285.92 | ||||
| -£2,809.68 | £1,476.24 | ||||
| -£119.20 | £1,357.04 | ||||
| -£39.90 | £1,317.14 |
| -£45.33 | £1,271.81 |
|---|---|
| -£113.34 | £1,158.47 |
| -£3.21 | £1,155.26 |
£9,752.27 -£8,597.01 £1,155.26