Charity Nos 1191464
SURTAL
| SURTAL Charity Nos 1191464 |
|||
|---|---|---|---|
| Date | Item | Debit-£ | Credit-£ |
| Brought forward from previous year | 5,199.86 | ||
| 18/02/2022 | Tabla Lesson | 30.00 | |
| 05/03/2022 | Dan Dickson (Guitar Lesson)-Receipt 001 | 20.00 | |
| 05/03/2022 | Andrew Park (Keyboard Lesson)-Receipt 001 | 20.00 | |
| 11/03/2022 | Harmonium & Banjo Lesson-cheque 300017 | 100.00 | |
| 12/03/2022 | Andrew Park (Keyboard Lesson)-Receipt 002 | 20.00 | |
| 12/03/2022 | Dan Dickson (Guitar Lesson)-Receipt 002 | 20.00 | |
| 15/03/2022 | Musical Instruments & PA-cheque 300018 | 500.00 | |
| 19/03/2022 | Andrew Park (Keyboard Lesson)-Receipt 003 | 20.00 | |
| 24/03/2022 | Musical Instrument Lessons-cheque nos 300019 | 100.00 | |
| 26/03/2022 | Dan Dickson (Guitar Lesson)-Receipt 003 | 20.00 | |
| 26/03/2022 | Andrew Park (Keyboard Lesson)-Receipt 004 | 20.00 | |
| 27/03/2022 | Catering-cheque 300020 | 200.00 | |
| 31/03/2022 | Tabla Lesson | 30.00 | |
| 09/04/2022 | Andrew Park (Keyboard Lesson)-Receipt 006 | 20.00 | |
| 23/04/2022 | Andrew Park (Keyboard Lesson)-Receipt 007 | 20.00 | |
| 23/04/2022 | Dan Dickson (Guitar Lesson)-Receipt 005 | 20.00 | |
| 30/04/2022 | Dan Dickson (Guitar Lesson)-Receipt 006 | 20.00 | |
| 30/04/2022 | Andrew Park (Keyboard Lesson)-Receipt 008 | 20.00 | |
| 07/05/2022 | Dan Dickson (Guitar Lesson)-Receipt 007 | 20.00 | |
| 07/05/2022 | Andrew Park (Keyboard Lesson)-Receipt 009 | 20.00 | |
| 17/05/2022 | Office hire-cheque 300025 | 180.00 | |
| 21/05/2022 | Dan Dickson (Guitar Lesson)-Receipt 010 | 20.00 | |
| 21/05/2022 | Andrew Park (Keyboard Lesson)-Receipt 010 | 20.00 | |
| 21/05/2022 | Cash-cheque 300026 | 300.00 | |
| 28/05/2022 | Dan Dickson (Guitar Lesson)-Receipt 011 | 20.00 | |
| 30/05/2022 | Room hire-cheque 300027 | 175.00 | |
| 11/06/2022 | Dan Dickson (Guitar Lesson)-Receipt 012 | 20.00 | |
| 11/06/2022 | Andrew Park (Keyboard Lesson)-Receipt 011 | 20.00 | |
| 13/06/2022 | Tabla Lesson | 30.00 | |
| 13/06/2022 | Musical Instrument Lessons-cheque 300028 | 400.00 | |
| 13/06/2022 | PA System-cheque 300029 | 400.00 | |
| 20/06/2022 | Tabla Lesson | 30.00 | |
| 27/06/2022 | Tabla Lesson | 30.00 | |
| 02/07/2022 | Andrew Park (Keyboard Lesson)-Receipt 013 | 20.00 | |
| 09/07/2022 | Andrew Park (Keyboard Lesson)-Receipt 014 | 20.00 | |
| 04/07/2022 | Tabla Lesson | 30.00 | |
| 11/07/2022 | Tabla Lesson | 30.00 | |
| 18/07/2022 | Tabla Lesson | 30.00 | |
| 18/07/2022 | Room Hire-cheque 300031 | 180.00 | |
| 25/07/2022 | Tabla Lesson | 30.00 | |
| 25/07/2022 | Musical Instrument Lessons-cheque 300032 | 400.00 | |
| 08/08/2022 | Tabla Lesson | 30.00 | |
| 10/08/2020 | Office hire-cheque 300034 | 180.00 | |
| 10/08/2022 | Musical Instrument Lessons (month)-cheque 300035 | 400.00 | |
| 22/08/2022 | Tabla Lesson | 30.00 | |
| 05/09/2022 | Tabla Lesson | 30.00 |
| 09/09/2022 | Muscial Instrument Lessons-cheque 300036 | 400.00 | |
|---|---|---|---|
| 19/09/2022 | Tabla Lesson | 30.00 | |
| 29/09/2022 | Musical Instrument Lessons-cheque 300037 | 400.00 | |
| Various | Bank charges | 72.00 | |
| 5,199.86 | |||
| 5,197.00 | 5,197.00 | ||
| £2.86 | |||