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<br>Independent Examiner<br>07/12/2023<br>SIGNATURE<br>CHAIRMAN<br>09/12/2023||||



;\P; ///8'