## 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<br>& Utlites|<br>Training<br>Equip &<br>Other Costs|Bank<br>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