Toome & District W G accounts April 2022 - March 2023
| Date | Payment Received | Payment Out | Comments |
|---|---|---|---|
| 01/04/2022 | £2,554.25 | Carried fwd | |
| 05/04/2022 | £600.00 | Tutor fees chq500367 | |
| 06/04/2022 | £18.71 | Bank fees | |
| 11/05/2022 | £768.00 | chq. 500368 rent | |
| 20/05/2022 | £24.00 | class fees | |
| 06/07/2022 | £13.83 | Bank fees | |
| 20/07/2022 | £50.00 | Tutor fees chq500369 | |
| 22/07/2022 | £3,910.00 | grant | |
| 31/08/2022 | £192.00 | chq500370 rent | |
| 21/09/2022 | £275.00 | class fees | |
| 26/09/2022 | £260.00 | class fees | |
| 28/09/2022 | £140.00 | class fees | |
| 06/10/2022 | £10.08 | Bank fees | |
| 13/10/2022 | £300.00 | chq500371 | |
| 23/11/2022 | £500.00 | Tutor fees chq500372 | |
| 25/11/2022 | £500.00 | Tutor fees chq500373 | |
| 05/01/2023 | £17.95 | Bank fees | |
| 30/01/2023 | £700.00 | class fees | |
| 02/02/2023 | £80.00 | class fees | |
| 02/02/2023 | £1,000.00 | chq500374 rent | |
| 07/02/2023 | £160.00 | £15.00 | visa fees |
| 08/03/2023 | £47.99 | visapayment | |
| 20/03/2023 | £500.00 | Tutor fees chq500376 | |
| 22/03/2023 | £500.00 | Tutor fees chq500375 | |
| TOTAL | £8,103.25 | £5,033.56 | |
| Balance £3069.69 | |||
| SIGNATURE Independent Examiner 07/12/2023 SIGNATURE CHAIRMAN 09/12/2023 |
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