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|
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