Toome & District W G accounts April 2025 - March 2026
| Date | Payment Received | Payment Out | Comments |
|---|---|---|---|
| 01/04/2025 | £2,821.36 | Balance c/f £2821.36 | |
| 07/04/2025 | £340.00 | Class fees | |
| 07/04/2025 | £13.55 | Bank fees | |
| 16/05/2025 | £500.00 | Tutor fees | |
| 21/05/2025 | £500.00 | Tutor fees | |
| 04/07/2025 | £19.66 | Bank fees | |
| 04/08/2025 | £336.00 | Rent | |
| 26/08/2025 | £60.00 | Hospitality | |
| 17/09/2025 | £860.00 | Class fees | |
| 06/10/2025 | £10.30 | Bank fees | |
| 03/11/2025 | £80.00 | Class fees | |
| 05/11/2025 | £173.60 | Insurance | |
| 17/11/2025 | £500.00 | Class fees | |
| 01/12/2025 | £500.00 | Class fees | |
| 01/12/2025 | £480.00 | Rent | |
| 18/12/2025 | £250.00 | Class fees | |
| 05/01/2026 | £17.99 | Bank fees | |
| 05/02/2026 | £15.00 | Visa annual fee | |
| 06/02/2026 | £250.00 | Class fees | |
| 31/03/2026 | £430.00 | Class fees | |
| £5,031.36 | £3,126.10 | £1,905.26 | |
| SIGNATURE | 07/05/2026 | ||
| Independent examiner | |||
| SIGNATURE | Chairman 07/05/2026 |
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