Toome & District W G accounts April 2023 - March 2024 

|Date|Payment Received|Payment Out|Comments|
|---|---|---|---|
|28/03/2023|**£3,069.69**||Balance c/f   £3069.69|
|05/04/2023||£38.50|Visapayment|
|06/04/2023||£18.79|Bank Fees|
|19/04/2023|£520.00||Class fees|
|03/05/2023|£352.00||Class fees|
|09/05/2023||£175.00|Visapayment|
|31/05/2023||£500.00|Cheque 500377|
|06/06/2023||£80.00|Visapayment|
|14/06/2023||£400.00|Cheque 500378|
|06/07/2023||£18.99|Bank Fees|
|26/07/2023||£464.00|Cheque 500379|
|25/09/2023|£1,890.00||Arts council Grant|
|28/09/2023|£820.00||Class fees|
|06/10/2023||£11.38|Bank Fees|
|19/10/2023|£40.00||Class fees|
|07/11/2023||£184.80|Visapayment|
|04/12/2023||£480.00|Cheque 500380|
|04/12/2023||£120.00|Cheque 500382|
|05/12/2023||£600.00|Cheque 500381|
|06/12/2023||£650.00|Cheque 500383|
|13/12/2023|£230.00||Class fees|
|05/01/2024||£17.54|Bank Fees|
|11/01/2024|£240.00||Class fees|
|25/01/2024|£40.00||Class fees|
|05/02/2024|£600.00||Class fees|
|06/02/2024||£15.00|Visapayment|
|21/03/2024||£450.00|Cheque 500384|
||£7,801.69|£4,224.00|**_£3577.69 new balance_**|
|SIGNATURE<br>Independent Examiner<br>07/11/2024<br>SIGNATURE<br>CHAIRMAN<br>07/11/2024||||



;\P; ///8'