|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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