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2025-03-31-accounts
| ALPHA TRAINING LEARN AND WORK |
ALPHA TRAINING LEARN AND WORK |
ALPHA TRAINING LEARN AND WORK |
CHARITY NO. 1179043 |
CHARITY NO. 1179043 |
| RECEIPTS AND PAYMENTS ACCOUNTS |
|
|
APRIL'24 T0 M |
AR'25 |
| DATE |
DESCRIPTION |
UNRESTRICTED |
OUTGOINGS |
BALANCE |
|
|
FUNDS |
|
|
| B/FWD |
|
|
|
£73.40 |
| 4/2/2024 |
DONATION |
£400.00 |
|
£473.40 |
| 4/9/2024 |
DONATION |
£420.00 |
|
£893.40 |
| 4/15/2024 |
POOL HOUSE VET |
|
£800.00 |
£93.40 |
| 4/17/2024 |
BANK CHGS |
|
£5.00 |
£88.40 |
| 4/19/2024 |
HMRC FUNDING |
£773.43 |
|
£861.83 |
| 5/2/2024 |
DONATION |
£400.00 |
|
£1,261.83 |
| 5/7/2024 |
DONATION |
£280.00 |
|
£1,541.83 |
| 5/9/2024 |
P00L HOUSE VET |
|
£1,000.00 |
£541.83 |
| 5/20/2024 |
BANK CHGS |
|
£5.00 |
£536.83 |
| 6/7/2024 |
DONATION |
£400.00 |
|
£936.83 |
| 6/11/2024 |
DONATION |
£280.00 |
|
£1,216.83 |
| 6/13/2024 |
POOL HOUSE VET |
|
£900.00 |
£316.83 |
| 6/17/2024 |
BANK CHGS |
|
£5.00 |
£311.83 |
| 6/25/2024 |
BANK INT |
|
-£0.32 |
£312.15 |
| 7/1/2024 |
DONATION |
£400.00 |
|
£712.15 |
| 7/9/2024 |
DONATION |
£210.00 |
|
£922.15 |
| 7/10/2024 |
POOL HOUSE VET |
|
£659.28 |
£262.87 |
| 7/15/2024 |
BANK CHGS |
|
£5.00 |
£257.87 |
| 7/31/2024 |
POOL HOUSE VET |
|
£181.27 |
£76.60 |
| 8/7/2024 |
DONATION |
£400.00 |
|
£476.60 |
| 8/9/2024 |
POOL HOUSE VET |
|
£375.94 |
£100.66 |
| 8/15/2024 |
BANK CHGS |
|
£5.00 |
£95.66 |
| 9/5/2024 |
DONATION |
£400.00 |
|
£495.66 |
| 9/11/2024 |
POOL HOUSE VET |
|
£442.58 |
£53.08 |
| 9/16/2024 |
BANK CHGS |
|
£5.00 |
£48.08 |
| 6/26/2024 |
BANK CHGS |
|
-£0.13 |
£48.21 |
| 9/30/2024 |
DONATION |
£400.00 |
|
£448.21 |
| 10/7/2024 |
POOL HOUSE VET |
|
£400.00 |
£48.21 |
| 10/15/2024 |
BANK CHGS |
|
£5.00 |
£43.21 |
| 10/31/2024 |
DONATION |
£400.00 |
|
£443.21 |
| 11/11/2024 |
POOL HOUSE VET |
|
£400.00 |
£43.21 |
| 11/15/2024 |
BANK CHGS |
|
£5.00 |
£38.21 |
| 12/16/2024 |
BANK CHGS |
|
£5.00 |
£33.21 |
| 12/26/2024 |
INT |
|
-£0.07 |
£33.28 |
| 12/30/2024 |
DONATION |
£400.00 |
|
£433.28 |
| 1/15/2025 |
BANK CHGS |
|
£5.00 |
£428.28 |
| 1/22/2025 |
POOL HOUSE VET |
|
£400.00 |
£28.28 |
| 2/3/2025 |
DONATION |
£400.00 |
|
£428.28 |
| 2/11/2025 |
POOL HOUSE VET |
|
£400.00 |
£28.28 |
| 2/17/2025 |
BANK CHGS |
|
£5.00 |
£23.28 |
| 2/24/2025 |
DONATION |
£400.00 |
|
£423.28 |
| 3/5/2025 |
HMRC FUNDING |
£1,092.50 |
|
£1,515.78 |
| 3/10/2025 |
POOL HOUSE VET |
|
£400.00 |
£1,115.78 |
| 3/14/2025 |
CITY & GUILDS |
|
£724.00 |
£391.78 |
| BANK CHGS |
|
|
£5.00 |
£386.78 |
| 3/24/2025 |
POOL HOUSE VET |
|
£130.74 |
£256.04 |
| 3/26/2025 |
BANK CHGS |
|
-£0.18 |
£256.22 |
| 3/27/2025 |
STRAITON VET |
|
£159.97 |
£96.25 |
| 3/28/2025 |
DONATION |
£300.00 |
|
£396.25 |
| 3/31/2025 |
DONATION |
£400.00 |
|
£796.25 |
|
|
£8,155.93 |
£7,433.08 |
£796.25 |
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