2025-03-31-accounts

Toome & District W G accounts April 2024 - March 2025

Date ~~es~~	Payment Received	Payment Out	Comments
28/03/2024 ~~es~~ ~~es~~	£3,577.69 ~~es~~		Balance c/f £3577.69
02/04/2024 ~~es~~ ~~es~~	~~es~~	£480.00	Rent
08/04/2024 ~~es~~ ~~es~~	~~es~~	£22.45	Bank fees
11/04/2024 ~~es~~ ~~es~~ ~~es~~	£260.00 ~~es~~ ~~es~~		Class fees
11/04/2024 ~~es~~ ~~es~~	~~es~~	£450.00	Tutor fees
01/05/2024 ~~es~~ ~~es~~ ~~es~~	£400.00 ~~es~~ ~~es~~		Class fees
05/06/2024 ~~es~~ ~~es~~	~~es~~	£360.00	Tutor fees
05/06/2024 ~~es~~ ~~es~~ ~~es~~	~~es~~ ~~es~~	£27.00	Visapayment cartridge
11/06/2024 ~~es~~ ~~es~~	~~es~~	£360.00	Tutor fees
05/07/2024 ~~es~~ ~~rs~~ ~~es~~	~~es~~ ~~en~~	£16.76	Bank fees
29/07/2024 ~~rs ~~ ~~es~~	~~en~~	£384.00	Rent
12/09/2024 ~~es~~ ~~es~~ ~~es~~	£800.00 ~~en~~		Class fees
26/09/2024 ~~es ~~ ~~es~~	£150.00 ~~en~~		Class fees
03/10/2024 ~~es~~ ~~es~~ ~~es~~	~~en~~	£384.00	Rent
04/10/2024 ~~es ~~ ~~es~~	~~en~~	£11.38	Bank fees
07/10/2024 ~~es~~ ~~es~~ ~~es~~	£210.00 ~~en~~		Arts council finalpayment
01/11/2024 ~~es ~~ ~~es~~	£150.00 ~~en~~		Class fees
05/11/2024 ~~es~~ ~~es~~ ~~es~~	~~en~~	£202.60	Visapayment insurance
21/11/2024 ~~es ~~ ~~es~~	£355.00 ~~en~~		Class fees
13/12/2024 ~~es~~ ~~es~~ ~~es~~	£405.00 ~~en~~		Class fees
03/01/2025 ~~es ~~ ~~es~~	~~en~~	£23.14	Bank fees
05/02/2025 ~~es~~ ~~es~~ ~~es~~	~~en~~	£15.00	Visa annual fee
05/02/2025 ~~es ~~ ~~es~~	~~en~~	£600.00	Tutor fees
06/03/2025 ~~es~~ ~~es es~~ ~~es~~	~~es~~	£500.00	Tutor fees
07/03/2025 ~~es es~~ ~~es~~	~~es~~	£270.00	Tutor fees
12/03/2025 ~~es~~ ~~es es~~ ~~es~~	£620.00 ~~es~~		Class fees
~~es es~~ ~~es~~	~~es~~
~~es~~ ~~es es~~ ~~es~~	~~es~~ ~~eS~~	~~(~~	~~(~~
~~es es~~ ~~es~~	£6,927.69 ~~es~~ ~~eS~~	£4,106.33 ~~(~~	£2,821.36 ~~(~~

;\P; ///8'