Charity Nos 1191464 

## **SURTAL** 

||**SURTAL**<br>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**|
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