Charity Number: 1178509 Charity Name: AG BOXING Financial year end: 5 April 2024
Date Type Description
Running Totals
5-Apr-23 Year5 Bank Balance c/fwd
| Date | Type | Descripton |
|---|---|---|
| 21-Apr-23 | D/D | E.ON NEXT , A-424C2CEF-001 |
| 24-May-23 | D/D | E.ON NEXT , A-424C2CEF-001 |
| 9-Jun-23 | POS | 4279 07JUN23 , COVENTRY CITY , COUNCIL , COVENTRY GB |
| 16-Jun-23 | D/D | E.ON NEXT , A-424C2CEF-001 |
| 26-Jun-23 | BAC | POSITIVE YOUTH FOU, AG0103 |
| 27-Jun-23 | D/D | PREMIUM CREDIT LTD, INSURANCE |
| 27-Jun-23 | D/D | PREMIUM CREDIT LTD, INSURANCE |
| 27-Jun-23 | DPC | ASHWOOD PROPERTIES, SI1971/SI1992/2003 |
| 18-Jul-23 | D/D | E.ON NEXT , A-424C2CEF-001 |
| 26-Jul-23 | D/D | PREMIUM CREDIT LTD, 04AEMU5067/010/103 |
| 18-Aug-23 | D/D | E.ON NEXT A-424C2CEF-001 |
| 26-Aug-23 | D/D | PREMIUM CREDIT LTD, INSURANCE |
| 21-Sep-23 | D/D | E.ON NEXT , A-424C2CEF-001 |
| 26-Sep-23 | D/D | PREMIUM CREDIT LTD, INSURANCE |
| 26-Oct-23 | D/D | PREMIUM CREDIT LTD, INSURANCE |
| 17-Nov-23 | BAC | POSITIVE YOUTH FOU, AG0104 |
| 21-Nov-23 | D/D | E.ON NEXT , A-424C2CEF-001 |
| 27-Nov-23 | D/D | PREMIUM CREDIT LTD, INSURANCE |
| 27-Nov-23 | BAC | BELGRAVE CON LTD , ONESTOP CHARITY FUND |
| 28-Nov-23 | DPC | ASHWOOD PROPERTIES, SI2024 |
| 20-Dec-23 | D/D | E.ON NEXT , A-424C2CEF-001 |
| 27-Dec-23 | D/D | PREMIUM CREDIT LTD, INSURANCE |
| 23-Jan-24 | D/D | E.ON NEXT , A-424C2CEF-001 |
| 26-Jan-24 | D/D | PREMIUM CREDIT LTD, INSURANCE |
| 21-Feb-24 | D/D | E.ON NEXT , A-424C2CEF-001 |
| 26-Feb-24 | D/D | PREMIUM CREDIT LTD, INSURANCE |
Total Income Total Expenses
| Funding | Donatons | Expenses | Rent Rates & Utlites |
Training Equip & Other Costs |
Bank Balance |
|
|---|---|---|---|---|---|---|
| £7,384.26 | £0.00 | **£0.00 ** | -£6,429.48 | £0.00 | £954.78 | |
| £1,155.26 | ||||||
| -£82.46 | £1,072.80 | |||||
| -£56.11 | £1,016.69 | |||||
| -£141.04 | £875.65 | |||||
| -£38.81 | £836.84 | |||||
| £3,360.00 | £4,196.84 | |||||
| -£25.02 | £4,171.82 | |||||
| -£24.97 | £4,146.85 | |||||
| -£3,693.81 | £453.04 | |||||
| -£39.96 | £413.08 | |||||
| -£25.02 | £388.06 | |||||
| -£48.12 | £339.94 | |||||
| -£25.02 | £314.92 | |||||
| -£109.89 | £205.03 | |||||
| -£25.02 | £180.01 | |||||
| -£25.02 | £154.99 | |||||
| £840.00 | £994.99 | |||||
| -£63.71 | £931.28 | |||||
| -£25.02 | £906.26 | |||||
| £2,029.00 | £2,935.26 | |||||
| -£1,656.13 | £1,279.13 | |||||
| -£65.95 | £1,213.18 | |||||
| -£25.02 | £1,188.16 | |||||
| -£48.73 | £1,139.43 | |||||
| -£25.02 | £1,114.41 | |||||
| -£134.61 | £979.80 | |||||
| -£25.02 | £954.78 | Bal as at 15Apr2 |
£7,384.26 -£6,429.48 £954.78