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