ALPHA TRAINING LEARN AND WORK
CHARITY NO. 1179043
RECEIPTS AND PAYMENTS ACCOUNTS
FROM 4/1/2023 TO 3/31/2024
| DATE | DESCRIPTION | UNRESTRICTED | OUTGOINGS | BALANCE |
|---|---|---|---|---|
| FUNDS | ||||
| 3/29/2023 | B/FWD | £165.03 | ||
| 4/17/2023 | BANK CHGS | £5.00 | £160.03 | |
| 4/18/2023 | DONATION | £20.00 | £180.03 | |
| 5/15/2023 | BANK CHGS | £5.00 | £175.03 | |
| 6/8/2023 | DONATION | £160.00 | £335.03 | |
| 6/15/2023 | BANK CHGS | £5.00 | £330.03 | |
| 6/26/2023 | INTEREST | £0.10 | £330.13 | |
| 7/12/2024 | POOL HOUSE VET | £300.00 | £30.13 | |
| 7/12/2024 | HMRC | £360.40 | £390.53 | |
| 7/17/2024 | BANK CHGS | £5.00 | £385.53 | |
| 8/14/2024 | POOL HOUSE VET | £300.00 | £85.53 | |
| 8/15/2024 | BANK CHGS | £5.00 | £80.53 | |
| 9/5/2024 | DONATION | £280.00 | £360.53 | |
| 9/15/2024 | BANK CHGS | £5.00 | £355.53 | |
| 9/20/2024 | POOL HOUSE VET | £300.00 | £55.53 | |
| 9/26/2024 | INTEREST | £0.14 | £60.67 | |
| 11/5/2024 | DONATION | £280.00 | £340.67 | |
| 11/15/2024 | POOL HOUSE VET | £300.00 | £40.67 | |
| 11/15/2024 | BANK CHGS | £5.00 | £35.67 | |
| 11/30/2024 | DONATION | £210.00 | £245.67 | |
| 12/15/2024 | BANK CHGS | £5.00 | £240.67 | |
| 12/27/2024 | INTEREST | £0.06 | £240.73 | |
| 1/5/2024 | ICS ACS | £80.00 | £320.73 | |
| 1/15/2024 | BANK CHGS | £5.00 | £315.73 | |
| 1/17/2024 | DONATION | £280.00 | £595.73 | |
| 1/23/2024 | POOL HOUSE VET | £500.00 | £95.73 | |
| 1/31/2024 | DONATION | £400.00 | £495.73 | |
| 2/5/2024 | DONATION | £210.00 | £705.73 | |
| 2/8/2024 | POOL HOUSE VET | £422.48 | £283.25 | |
| 2/15/2024 | BANK CHGS | £5.00 | £278.25 | |
| 2/29/2024 | DONATION | £400.00 | £678.25 | |
| 3/14/2024 | POOL HOUSE VET | £600.00 | £78.25 | |
| 3/15/2024 | BANK CHGS | £5.00 | £73.25 | |
| 3/26/2024 | INTEREST | £0.15 | £73.40 | |
| £2,680.85 | £2,777.48 | £73.40 | ||