Toome & District W G accounts April 2024 - March 2025 

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



;\P; ///8' 

