CHARITY NO. 1179043
## ALPHA TRAINING LEARN AND WORK
## RECEIPTS AND PAYMENTS ACCOUNTS
## FROM 04/01/2021 TO 03/31/2022
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DATE DESCRIPTION UNRESTRICTED OUTGOINGS BALANCE
FUNDS
03/29/2021 B/FWD £218.15
04/15/2021 BANK CHGS £8.00 £210.15
04/28/2021 DONATION £80.00 £290.15
05/17/2021 POOL HOUSE VET £254.12 £36.03
05/17/2021 DONATION £160.00 £196.03
1705/2021 BANK CHGS £8.00 £188.03
05/28/2021 DONATION £80.00 £268.03
06/11/2021 POOL HOUSE VET £232.95 £35.08
06/11/2021 HMRC £140.00 £175.08
06/15/2021 BANK CHGS £8.00 £167.08
06/28/2021 DONATION £80.00 £247.08
07/15/2021 POOL HOUSE VET £200.00 £47.08
07/15/2021 BANK CHGS £8.00 £39.08
07/28/2021 DONATION £80.00 £119.08
08/11/2021 POOL HOUSE VET £100.00 £19.08
08/16/2021 BANK CHGS £8.00 £11.08
08/31/2021 DONATION £80.00 £91.08
09/15/2021 BANK CHGS £8.00 £83.08
09/28/2021 DONATION £80.00 £163.08
10/15/2021 BANK CHGS £8.00 £155.08
10/28/2021 DONATION £80.00 £235.08
11/15/2022 BANK CHGS £8.00 £227.08
11/16/2021 POOL HOUSE VET £200.00 £27.08
11/29/2021 DONATION £80.00 £107.08
12/15/2021 BANK CHGS £8.00 £99.08
12/29/2021 DONATION £80.00 £179.08
01/06/2022 DONATION £200.00 £379.08
12/01/20221 HMRC £190.00 £569.08
01/17/2022 BANK CHGS £8.00 £561.08
01/19/2022 POOL HOUSE VET £560.00 £1.08
01/28/2022 DONATION £80.00 £81.08
02/15/2022 BANK CHGS £8.00 £73.08
02/28/2022 DONATION £80.00 £153.08
03/07/2022 POOL HOUSE VET £140.00 £13.08
03/15/2022 BANK CHGS £8.00 £5.08
03/28/2022 DONATION £80.00 £85.08
31/02/22 DONATION £100.00 £185.08
£1,750.00 £1,783.07 £185.08
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