| Polish Association Accounts-Financial Year/ November 2022- October 2023 | Polish Association Accounts-Financial Year/ November 2022- October 2023 | Polish Association Accounts-Financial Year/ November 2022- October 2023 | Polish Association Accounts-Financial Year/ November 2022- October 2023 | Polish Association Accounts-Financial Year/ November 2022- October 2023 | Polish Association Accounts-Financial Year/ November 2022- October 2023 | Polish Association Accounts-Financial Year/ November 2022- October 2023 | Polish Association Accounts-Financial Year/ November 2022- October 2023 | Polish Association Accounts-Financial Year/ November 2022- October 2023 | Polish Association Accounts-Financial Year/ November 2022- October 2023 | Polish Association Accounts-Financial Year/ November 2022- October 2023 | Polish Association Accounts-Financial Year/ November 2022- October 2023 | Polish Association Accounts-Financial Year/ November 2022- October 2023 | Polish Association Accounts-Financial Year/ November 2022- October 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| **Entry No. ** | DESCRIPTION | DATE | CREDIT | DEBIT | BANK BALANCE | BANK CHARGES |
INCOME FROM GRANTS |
Y M ~~C~~ |
PSS Pay In | TEACHERS SALARIES |
TOTAL COSTS | TOTAL INCOME | FI X ~~E~~ |
| OPENING BALANCE for FINANCIAL YEAR 2022/2023 | 6,326.22 £ |
# | |||||||||||
| 1 | School fee | 2-Nov-2022 | 30.00 £ |
6,356.22 £ |
30.00 £ |
30.00 £ |
|||||||
| 2 | Teacher salary- Oct 22 | 2-Nov-2022 | 270.00 £ |
6,086.22 £ |
270.00 £ |
270.00 £ |
|||||||
| 3 | School expenses | 2-Nov-2022 | 17.53 £ |
6,068.69 £ |
17.53 £ |
||||||||
| 4 | School expenses | 2-Nov-2022 | 131.99 £ |
5,936.70 £ |
131.99 £ |
||||||||
| 5 | Teacher salary- Oct 22 | 2-Nov-2022 | 120.00 £ |
5,816.70 £ |
120.00 £ |
120.00 £ |
|||||||
| 6 | School expenses | 2-Nov-2022 | 52.00 £ |
5,764.70 £ |
52.00 £ |
||||||||
| 7 | Teacher salary- Oct 22 | 2-Nov-2022 | 180.00 £ |
5,584.70 £ |
180.00 £ |
180.00 £ |
|||||||
| 8 | School fee | 4-Nov-2022 | 30.00 £ |
5,614.70 £ |
30.00 £ |
30.00 £ |
|||||||
| 9 | School fee | 4-Nov-2022 | 30.00 £ |
5,644.70 £ |
30.00 £ |
30.00 £ |
|||||||
| 10 | School fee | 4-Nov-2022 | 30.00 £ |
5,674.70 £ |
30.00 £ |
30.00 £ |
|||||||
| 11 | School expenses - Bus hire | 4-Nov-2022 | 260.00 £ |
5,414.70 £ |
260.00 £ |
||||||||
| 12 | School fee | 7-Nov-2022 | 60.00 £ |
5,474.70 £ |
60.00 £ |
60.00 £ |
|||||||
| 13 | School fee | 7-Nov-2022 | 45.00 £ |
5,519.70 £ |
45.00 £ |
45.00 £ |
|||||||
| 14 | School fee | 7-Nov-2022 | 30.00 £ |
5,549.70 £ |
30.00 £ |
30.00 £ |
|||||||
| 15 | School fee | 10-Nov-2022 | 60.00 £ |
5,609.70 £ |
60.00 £ |
60.00 £ |
|||||||
| 16 | School expenses - catering | 10-Nov-2022 | 161.25 £ |
5,448.45 £ |
161.25 £ |
||||||||
| 17 | ANDBC General -grantpayment | 14-Nov-2022 | 3,200.00 £ |
8,648.45 £ |
3,200.00 £ |
3,200.00 £ |
|||||||
| 18 | Independence dayevent - DJ expenses | 14-Nov-2022 | 100.00 £ |
8,548.45 £ |
100.00 £ |
||||||||
| 19 | School fee | 15-Nov-2022 | 50.00 £ |
8,598.45 £ |
50.00 £ |
50.00 £ |
|||||||
| 20 | School fee | 15-Nov-2022 | 45.00 £ |
8,643.45 £ |
45.00 £ |
45.00 £ |
|||||||
| 21 | Ansvar insurance - direct debit | 17-Nov-2022 | 23.79 £ |
8,619.66 £ |
23.79 £ |
||||||||
| 22 | School fee | 18-Nov-2022 | 45.00 £ |
8,664.66 £ |
45.00 £ |
45.00 £ |
|||||||
| 23 | School fee | 22-Nov-2022 | 45.00 £ |
8,709.66 £ |
45.00 £ |
45.00 £ |
|||||||
| 24 | School fee | 23-Nov-2022 | 50.00 £ |
8,759.66 £ |
50.00 £ |
50.00 £ |
|||||||
| 25 | School fee | 23-Nov-2022 | 30.00 £ |
8,789.66 £ |
30.00 £ |
30.00 £ |
|||||||
| 26 | School fee | 24-Nov-2022 | 45.00 £ |
8,834.66 £ |
45.00 £ |
45.00 £ |
|||||||
| 27 | School fee | 28-Nov-2022 | 30.00 £ |
8,864.66 £ |
30.00 £ |
30.00 £ |
|||||||
| 28 | Independence dayevent - expenses | 28-Nov-2022 | 130.84 £ |
8,733.82 £ |
130.84 £ |
||||||||
| 29 | Independence dayevent - expenses | 28-Nov-2022 | 18.96 £ |
8,714.86 £ |
18.96 £ |
||||||||
| 30 | Teacher salary- Nov 22 | 1-Dec-2022 | 360.00 £ |
8,354.86 £ |
360.00 £ |
360.00 £ |
|||||||
| 31 | Teacher salary- Nov 22 | 1-Dec-2022 | 240.00 £ |
8,114.86 £ |
240.00 £ |
240.00 £ |
|||||||
| 32 | Teacher salary- Nov 22 | 1-Dec-2022 | 240.00 £ |
7,874.86 £ |
240.00 £ |
240.00 £ |
|||||||
| 33 | School fee | 2-Dec-2022 | 65.00 £ |
7,939.86 £ |
65.00 £ |
65.00 £ |
|||||||
| 34 | School fee | 5-Dec-2022 | 30.00 £ |
7,969.86 £ |
30.00 £ |
30.00 £ |
|||||||
| 35 | Christmas Celebration event - expenses | 5-Dec-2022 | 173.23 £ |
7,796.63 £ |
173.23 £ |
||||||||
| 36 | Christmas Celebration event - expenses | 5-Dec-2022 | 71.96 £ |
7,724.67 £ |
71.96 £ |
||||||||
| 37 | School fee | 6-Dec-2022 | 45.00 £ |
7,769.67 £ |
45.00 £ |
45.00 £ |
|||||||
| 38 | Christmas Celebration event - expenses | 8-Dec-2022 | 379.00 £ |
7,390.67 £ |
379.00 £ |
||||||||
| 39 | 18 Nov A/C 10818294 - Bank charges | 9-Dec-2022 | 32.53 £ |
7,358.14 £ |
32.53 £ |
||||||||
| 40 | School expenses - room hire YMCA | 9-Dec-2022 | 840.00 £ |
6,518.14 £ |
840.00 £ |
||||||||
| 41 | School fee | 12-Dec-2022 | 30.00 £ |
6,548.14 £ |
30.00 £ |
30.00 £ |
|||||||
| 42 | Christmas Celebration event - expenses | 12-Dec-2022 | 50.00 £ |
6,498.14 £ |
50.00 £ |
||||||||
| 43 | Christmas Celebration event - expenses | 13-Dec-2022 | 75.69 £ |
6,422.45 £ |
75.69 £ |
||||||||
| 44 | Christmas Celebration event - expenses | 13-Dec-2022 | 58.95 £ |
6,363.50 £ |
58.95 £ |
||||||||
| 45 | Christmas Celebration event - expenses | 15-Dec-2022 | 226.44 £ |
6,137.06 £ |
226.44 £ |
||||||||
| 46 | Christmas Celebration event - expenses | 15-Dec-2022 | 300.00 £ |
5,837.06 £ |
300.00 £ |
||||||||
| 47 | Independence dayevent - expenses | 15-Dec-2022 | 100.00 £ |
5,737.06 £ |
100.00 £ |
||||||||
| 48 | School fee | 16-Dec-2022 | 45.00 £ |
5,782.06 £ |
45.00 £ |
45.00 £ |
|||||||
| 49 | Polish EDU Cult - cost refund | 19-Dec-2022 | 100.00 £ |
5,882.06 £ |
100.00 £ |
||||||||
| 50 | Moneycollection for Ukraine | 19-Dec-2022 | 239.35 £ |
6,121.41 £ |
239.35 £ |
||||||||
| 51 | Christmas Celebration event - expenses | 19-Dec-2022 | 257.15 £ |
5,864.26 £ |
257.15 £ |
||||||||
| 52 | Christmas Celebration event - expenses | 19-Dec-2022 | 473.86 £ |
5,390.40 £ |
473.86 £ |
||||||||
| 53 | Christmas Celebration event - expenses | 19-Dec-2022 | 602.17 £ |
4,788.23 £ |
602.17 £ |
| 54 | Christmas Celebration event - expenses | 19-Dec-2022 | 58.95 £ |
4,729.28 £ |
58.95 £ |
||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 55 | Teacher salary- Dec 22 | 19-Dec-2022 | 240.00 £ |
4,489.28 £ |
240.00 £ |
240.00 £ |
|||||||
| 56 | Christmas Celebration event - expenses | 19-Dec-2022 | 514.09 £ |
3,975.19 £ |
514.09 £ |
||||||||
| 57 | Teacher salary- Dec 22 | 19-Dec-2022 | 240.00 £ |
3,735.19 £ |
240.00 £ |
240.00 £ |
|||||||
| 58 | Ansvar insurance - direct debit | 19-Dec-2022 | 23.70 £ |
3,711.49 £ |
23.70 £ |
||||||||
| 59 | School expenses - refund | 20-Dec-2022 | 58.95 £ |
3,770.44 £ |
58.95 £ |
||||||||
| 60 | School expenses | 20-Dec-2022 | 52.49 £ |
3,717.95 £ |
52.49 £ |
||||||||
| 61 | Teacher salary- Dec 22 | 20-Dec-2022 | 360.00 £ |
3,357.95 £ |
360.00 £ |
360.00 £ |
|||||||
| 62 | School expenses | 20-Dec-2022 | 210.00 £ |
3,147.95 £ |
210.00 £ |
||||||||
| 63 | Christmas Celebration event - expenses | 20-Dec-2022 | 106.89 £ |
3,041.06 £ |
106.89 £ |
||||||||
| 64 | Christmas Celebration event - expenses | 20-Dec-2022 | 81.13 £ |
2,959.93 £ |
81.13 £ |
||||||||
| 65 | School fee | 21-Dec-2022 | 50.00 £ |
3,009.93 £ |
50.00 £ |
50.00 £ |
|||||||
| 66 | Moneycollection for Ukraine - donation to YMCA | 21-Dec-2022 | 239.35 £ |
2,770.58 £ |
239.35 £ |
||||||||
| 67 | Christmas Celebration event - Polish Consulategrant | 22-Dec-2022 | 1,450.00 £ |
4,220.58 £ |
1,450.00 £ |
1,450.00 £ |
|||||||
| 68 | Polish EDU Cult - cost refund | 22-Dec-2022 | 260.00 £ |
4,480.58 £ |
260.00 £ |
||||||||
| 69 | School fee | 23-Dec-2022 | 30.00 £ |
4,510.58 £ |
30.00 £ |
30.00 £ |
|||||||
| 70 | School fee | 29-Dec-2022 | 30.00 £ |
4,540.58 £ |
30.00 £ |
30.00 £ |
|||||||
| 71 | School fee | 30-Dec-2022 | 45.00 £ |
4,585.58 £ |
45.00 £ |
45.00 £ |
|||||||
| 72 | School fee | 4-Jan-2023 | 50.00 £ |
4,635.58 £ |
50.00 £ |
50.00 £ |
|||||||
| 73 | School fee | 6-Jan-2023 | 60.00 £ |
4,695.58 £ |
60.00 £ |
60.00 £ |
|||||||
| 74 | School fee | 9-Jan-2023 | 30.00 £ |
4,725.58 £ |
30.00 £ |
30.00 £ |
|||||||
| 75 | School fee | 9-Jan-2023 | 45.00 £ |
4,770.58 £ |
45.00 £ |
45.00 £ |
|||||||
| 76 | School fee | 12-Jan-2023 | 45.00 £ |
4,815.58 £ |
45.00 £ |
45.00 £ |
|||||||
| 77 | School fee | 16-Jan-2023 | 50.00 £ |
4,865.58 £ |
50.00 £ |
50.00 £ |
|||||||
| 78 | School fee | 17-Jan-2023 | 45.00 £ |
4,910.58 £ |
45.00 £ |
45.00 £ |
|||||||
| 79 | Ansvar insurance - direct debit | 17-Jan-2023 | 23.70 £ |
4,886.88 £ |
23.70 £ |
||||||||
| 80 | School fee | 19-Jan-2023 | 60.00 £ |
4,946.88 £ |
60.00 £ |
60.00 £ |
|||||||
| 81 | Independence dayevent - expenses | 19-Jan-2023 | 20.82 £ |
4,926.06 £ |
20.82 £ |
||||||||
| 82 | School fee | 20-Jan-2023 | 30.00 £ |
4,956.06 £ |
30.00 £ |
30.00 £ |
|||||||
| 83 | School fee | 23-Jan-2023 | 90.00 £ |
5,046.06 £ |
90.00 £ |
90.00 £ |
|||||||
| 84 | School fee | 23-Jan-2023 | 30.00 £ |
5,076.06 £ |
30.00 £ |
30.00 £ |
|||||||
| 85 | Christmas Celebration event - YMCA support | 24-Jan-2023 | £ 102.26 | 5,178.32 £ |
£ 102.26 | ||||||||
| 86 | School fee | 26-Jan-2023 | 30.00 £ |
5,208.32 £ |
30.00 £ |
30.00 £ |
|||||||
| 87 | School fee | 27-Jan-2023 | 45.00 £ |
5,253.32 £ |
45.00 £ |
45.00 £ |
|||||||
| 88 | School fee | 27-Jan-2023 | 45.00 £ |
5,298.32 £ |
45.00 £ |
45.00 £ |
|||||||
| 89 | School fee | 30-Jan-2023 | 30.00 £ |
5,328.32 £ |
30.00 £ |
30.00 £ |
|||||||
| 90 | School fee | 30-Jan-2023 | 120.00 £ |
5,448.32 £ |
120.00 £ |
120.00 £ |
|||||||
| 91 | School fee | 30-Jan-2023 | 30.00 £ |
5,478.32 £ |
30.00 £ |
30.00 £ |
|||||||
| 92 | School expenses - WOSP | 31-Jan-2023 | 75.00 £ |
5,403.32 £ |
75.00 £ |
||||||||
| 93 | School fee | 3-Feb-2023 | 50.00 £ |
5,453.32 £ |
50.00 £ |
50.00 £ |
|||||||
| 94 | Teacher salary- Jan 23 | 3-Feb-2023 | 360.00 £ |
5,093.32 £ |
360.00 £ |
360.00 £ |
|||||||
| 95 | Teacher salary- Jan 23 | 3-Feb-2023 | 240.00 £ |
4,853.32 £ |
240.00 £ |
240.00 £ |
|||||||
| 96 | Teacher salary- Jan 23 | 3-Feb-2023 | 240.00 £ |
4,613.32 £ |
240.00 £ |
240.00 £ |
|||||||
| 97 | School fee | 6-Feb-2023 | 30.00 £ |
4,643.32 £ |
30.00 £ |
30.00 £ |
|||||||
| 98 | North Down YMCA -grantpayment | 7-Feb-2023 | 405.00 £ |
5,048.32 £ |
405.00 £ |
405.00 £ |
|||||||
| 99 | School fee | 9-Feb-2023 | 30.00 £ |
5,078.32 £ |
30.00 £ |
30.00 £ |
|||||||
| 100 | School fee | 9-Feb-2023 | 45.00 £ |
5,123.32 £ |
45.00 £ |
45.00 £ |
|||||||
| 101 | NIHE Generalpayment | 15-Feb-2023 | 96.95 £ |
5,220.27 £ |
96.95 £ |
||||||||
| 102 | School fee | 16-Feb-2023 | 50.00 £ |
5,270.27 £ |
50.00 £ |
50.00 £ |
|||||||
| 103 | School expenses - AGM | 16-Feb-2023 | 34.18 £ |
5,236.09 £ |
34.18 £ |
||||||||
| 104 | School expenses - room hire YMCA | 16-Feb-2023 | 30.00 £ |
5,206.09 £ |
30.00 £ |
||||||||
| 105 | Ansvar insurance - direct debit | 17-Feb-2023 | 23.70 £ |
5,182.39 £ |
23.70 £ |
||||||||
| 106 | School fee | 20-Feb-2023 | 45.00 £ |
5,227.39 £ |
45.00 £ |
45.00 £ |
|||||||
| 107 | School fee | 21-Feb-2023 | 30.00 £ |
5,257.39 £ |
30.00 £ |
30.00 £ |
|||||||
| 108 | School fee | 22-Feb-2023 | 45.00 £ |
5,302.39 £ |
45.00 £ |
45.00 £ |
|||||||
| 109 | School fee | 22-Feb-2023 | 60.00 £ |
5,362.39 £ |
60.00 £ |
60.00 £ |
|||||||
| 110 | School fee | 23-Feb-2023 | 45.00 £ |
5,407.39 £ |
45.00 £ |
45.00 £ |
|||||||
| 111 | School fee | 23-Feb-2023 | 30.00 £ |
5,437.39 £ |
30.00 £ |
30.00 £ |
|||||||
| 112 | School fee | 24-Feb-2023 | 30.00 £ |
5,467.39 £ |
30.00 £ |
30.00 £ |
|||||||
| 113 | School fee | 1-Mar-2023 | 45.00 £ |
5,512.39 £ |
45.00 £ |
45.00 £ |
|||||||
| 114 | School fee | 2-Mar-2023 | 30.00 £ |
5,542.39 £ |
30.00 £ |
30.00 £ |
|||||||
| 115 | School fee | 3-Mar-2023 | 30.00 £ |
5,572.39 £ |
30.00 £ |
30.00 £ |
| 116 | School fee | 3-Mar-2023 | 60.00 £ |
5,632.39 £ |
60.00 £ |
60.00 £ |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 117 | School expenses - Access NI | 3-Mar-2023 | 83.00 £ |
5,549.39 £ |
83.00 £ |
||||||||
| 118 | School fee | 6-Mar-2023 | 45.00 £ |
5,594.39 £ |
45.00 £ |
45.00 £ |
|||||||
| 119 | Teacher salary- Feb 23 | 6-Mar-2023 | 270.00 £ |
5,324.39 £ |
270.00 £ |
270.00 £ |
|||||||
| 120 | Teacher salary- Feb 23 | 6-Mar-2023 | 60.00 £ |
5,264.39 £ |
60.00 £ |
60.00 £ |
|||||||
| 121 | Teacher salary- Feb 23 | 6-Mar-2023 | 120.00 £ |
5,144.39 £ |
120.00 £ |
120.00 £ |
|||||||
| 122 | Teacher salary- Feb 23 | 6-Mar-2023 | 180.00 £ |
4,964.39 £ |
180.00 £ |
180.00 £ |
|||||||
| 123 | School fee | 8-Mar-2023 | 200.00 £ |
5,164.39 £ |
200.00 £ |
200.00 £ |
|||||||
| 124 | 18 Nov A/C 10818294 - Bank charges | 10-Mar-2023 | 28.21 £ |
5,136.18 £ |
28.21 £ |
||||||||
| 125 | School fee | 13-Mar-2023 | 45.00 £ |
5,181.18 £ |
45.00 £ |
45.00 £ |
|||||||
| 126 | School fee | 15-Mar-2023 | 50.00 £ |
5,231.18 £ |
50.00 £ |
50.00 £ |
|||||||
| 127 | School fee | 20-Mar-2023 | 45.00 £ |
5,276.18 £ |
45.00 £ |
45.00 £ |
|||||||
| 128 | School fee | 20-Mar-2023 | 30.00 £ |
5,306.18 £ |
30.00 £ |
30.00 £ |
|||||||
| 129 | Ansvar insurance - direct debit | 20-Mar-2023 | 23.70 £ |
5,282.48 £ |
23.70 £ |
||||||||
| 130 | School fee | 21-Mar-2023 | 30.00 £ |
5,312.48 £ |
30.00 £ |
30.00 £ |
|||||||
| 131 | Independent Audit - services charge | 21-Mar-2023 | 180.00 £ |
5,132.48 £ |
180.00 £ |
||||||||
| 132 | School fee | 23-Mar-2023 | 30.00 £ |
5,162.48 £ |
30.00 £ |
30.00 £ |
|||||||
| 133 | School fee | 24-Mar-2023 | 180.00 £ |
5,342.48 £ |
180.00 £ |
180.00 £ |
|||||||
| 134 | School fee | 24-Mar-2023 | 30.00 £ |
5,372.48 £ |
30.00 £ |
30.00 £ |
|||||||
| 135 | School fee | 27-Mar-2023 | 50.00 £ |
5,422.48 £ |
50.00 £ |
50.00 £ |
|||||||
| 136 | School fee | 3-Apr-2023 | 45.00 £ |
5,467.48 £ |
45.00 £ |
45.00 £ |
|||||||
| 137 | ANDBC General -grantpayment | 4-Apr-2023 | 800.00 £ |
6,267.48 £ |
800.00 £ |
800.00 £ |
|||||||
| 138 | School fee | 6-Apr-2023 | 30.00 £ |
6,297.48 £ |
30.00 £ |
30.00 £ |
|||||||
| 139 | Teacher salary- Mar 23 | 6-Apr-2023 | 360.00 £ |
5,937.48 £ |
360.00 £ |
360.00 £ |
|||||||
| 140 | Teacher salary- Mar 23 | 6-Apr-2023 | 240.00 £ |
5,697.48 £ |
240.00 £ |
240.00 £ |
|||||||
| 141 | Teacher salary- Mar 23 | 6-Apr-2023 | 240.00 £ |
5,457.48 £ |
240.00 £ |
240.00 £ |
|||||||
| 142 | School fee | 17-Apr-2023 | 45.00 £ |
5,502.48 £ |
45.00 £ |
45.00 £ |
|||||||
| 143 | School fee | 17-Apr-2023 | 45.00 £ |
5,547.48 £ |
45.00 £ |
45.00 £ |
|||||||
| 144 | School fee | 17-Apr-2023 | 45.00 £ |
5,592.48 £ |
45.00 £ |
45.00 £ |
|||||||
| 145 | School fee | 18-Apr-2023 | 50.00 £ |
5,642.48 £ |
50.00 £ |
50.00 £ |
|||||||
| 146 | Ansvar insurance - direct debit | 18-Apr-2023 | 23.70 £ |
5,618.78 £ |
23.70 £ |
||||||||
| 147 | School fee | 19-Apr-2023 | 90.00 £ |
5,708.78 £ |
90.00 £ |
90.00 £ |
|||||||
| 148 | School fee | 19-Apr-2023 | 45.00 £ |
5,753.78 £ |
45.00 £ |
45.00 £ |
|||||||
| 149 | School fee | 24-Apr-2023 | 30.00 £ |
5,783.78 £ |
30.00 £ |
30.00 £ |
|||||||
| 150 | School expenses | 26-Apr-2023 | 65.27 £ |
5,718.51 £ |
65.27 £ |
||||||||
| 151 | Teacher salary- Apr 23 | 28-Apr-2023 | 180.00 £ |
5,538.51 £ |
180.00 £ |
180.00 £ |
|||||||
| 152 | Teacher salary- Apr 23 | 28-Apr-2023 | 120.00 £ |
5,418.51 £ |
120.00 £ |
120.00 £ |
|||||||
| 153 | Teacher salary- Apr 23 | 28-Apr-2023 | 120.00 £ |
5,298.51 £ |
120.00 £ |
120.00 £ |
|||||||
| 154 | School fee | 4-May-2023 | 60.00 £ |
5,358.51 £ |
60.00 £ |
60.00 £ |
|||||||
| 155 | School fee | 4-May-2023 | 60.00 £ |
5,418.51 £ |
60.00 £ |
60.00 £ |
|||||||
| 156 | School fee | 4-May-2023 | 45.00 £ |
5,463.51 £ |
45.00 £ |
45.00 £ |
|||||||
| 157 | School fee | 9-May-2023 | 30.00 £ |
5,493.51 £ |
30.00 £ |
30.00 £ |
|||||||
| 158 | School fee | 9-May-2023 | 30.00 £ |
5,523.51 £ |
30.00 £ |
30.00 £ |
|||||||
| 159 | School fee | 9-May-2023 | 30.00 £ |
5,553.51 £ |
30.00 £ |
30.00 £ |
|||||||
| 160 | School expenses - Animalparty | 10-May-2023 | 125.00 £ |
5,428.51 £ |
125.00 £ |
||||||||
| 161 | School fee | 12-May-2023 | 240.00 £ |
5,668.51 £ |
240.00 £ |
240.00 £ |
|||||||
| 162 | School fee | 15-May-2023 | 45.00 £ |
5,713.51 £ |
45.00 £ |
45.00 £ |
|||||||
| 163 | School fee | 15-May-2023 | 90.00 £ |
5,803.51 £ |
90.00 £ |
90.00 £ |
|||||||
| 164 | School fee | 17-May-2023 | 45.00 £ |
5,848.51 £ |
45.00 £ |
45.00 £ |
|||||||
| 165 | Ansvar insurance - direct debit | 17-May-2023 | 23.70 £ |
5,824.81 £ |
23.70 £ |
||||||||
| 166 | Teacher salary- May23 | 19-May-2023 | 60.00 £ |
5,764.81 £ |
60.00 £ |
60.00 £ |
|||||||
| 167 | School fee | 23-May-2023 | 30.00 £ |
5,794.81 £ |
30.00 £ |
30.00 £ |
|||||||
| 168 | School fee | 30-May-2023 | 90.00 £ |
5,884.81 £ |
90.00 £ |
90.00 £ |
|||||||
| 169 | Teacher salary- May23 | 30-May-2023 | 360.00 £ |
5,524.81 £ |
360.00 £ |
360.00 £ |
|||||||
| 170 | Teacher salary- May23 | 30-May-2023 | 180.00 £ |
5,344.81 £ |
180.00 £ |
180.00 £ |
|||||||
| 171 | Teacher salary- May23 | 30-May-2023 | 240.00 £ |
5,104.81 £ |
240.00 £ |
240.00 £ |
|||||||
| 172 | School expenses - books | 1-Jun-2023 | 220.08 £ |
4,884.73 £ |
220.08 £ |
||||||||
| 173 | School fee | 5-Jun-2023 | 90.00 £ |
4,974.73 £ |
90.00 £ |
90.00 £ |
|||||||
| 174 | School fee | 7-Jun-2023 | 30.00 £ |
5,004.73 £ |
30.00 £ |
30.00 £ |
|||||||
| 175 | School fee | 8-Jun-2023 | 45.00 £ |
5,049.73 £ |
45.00 £ |
45.00 £ |
|||||||
| 176 | School fee | 9-Jun-2023 | 250.00 £ |
5,299.73 £ |
250.00 £ |
250.00 £ |
|||||||
| 177 | 19 MayA/C 10818294 - Bank charges | 9-Jun-2023 | 27.35 £ |
5,272.38 £ |
27.35 £ |
||||||||
| 178 | School fee | 12-Jun-2023 | 90.00 £ |
5,362.38 £ |
90.00 £ |
90.00 £ |
| 179 | School fee | 12-Jun-2023 | 55.00 £ |
5,417.38 £ |
55.00 £ |
55.00 £ |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 180 | School fee | 12-Jun-2023 | 120.00 £ |
5,537.38 £ |
120.00 £ |
120.00 £ |
|||||||
| 181 | School fee | 16-Jun-2023 | 45.00 £ |
5,582.38 £ |
45.00 £ |
45.00 £ |
|||||||
| 182 | School fee | 19-Jun-2023 | 60.00 £ |
5,642.38 £ |
60.00 £ |
60.00 £ |
|||||||
| 183 | School fee | 19-Jun-2023 | 45.00 £ |
5,687.38 £ |
45.00 £ |
45.00 £ |
|||||||
| 184 | School expenses - food | 19-Jun-2023 | 317.21 £ |
5,370.17 £ |
317.21 £ |
||||||||
| 185 | Ansvar insurance - direct debit | 19-Jun-2023 | 23.70 £ |
5,346.47 £ |
23.70 £ |
||||||||
| 186 | School fee | 20-Jun-2023 | 30.00 £ |
5,376.47 £ |
30.00 £ |
30.00 £ |
|||||||
| 187 | Teacher salary- Jun 23 | 21-Jun-2023 | 270.00 £ |
5,106.47 £ |
270.00 £ |
270.00 £ |
|||||||
| 188 | School expenses | 21-Jun-2023 | 17.06 £ |
5,089.41 £ |
17.06 £ |
||||||||
| 189 | Teacher salary- Jun 23 | 21-Jun-2023 | 180.00 £ |
4,909.41 £ |
180.00 £ |
180.00 £ |
|||||||
| 190 | Teacher salary- Jun 23 | 21-Jun-2023 | 180.00 £ |
4,729.41 £ |
180.00 £ |
180.00 £ |
|||||||
| 191 | School fee | 23-Jun-2023 | 30.00 £ |
4,759.41 £ |
30.00 £ |
30.00 £ |
|||||||
| 192 | School fee | 18-Jul-2023 | 45.00 £ |
4,804.41 £ |
45.00 £ |
45.00 £ |
|||||||
| 193 | Ansvar insurance - direct debit | 18-Jul-2023 | 23.70 £ |
4,780.71 £ |
23.70 £ |
||||||||
| 194 | School fee | 27-Jul-2023 | 30.00 £ |
4,810.71 £ |
30.00 £ |
30.00 £ |
|||||||
| 195 | School expenses | 9-Aug-2023 | 85.04 £ |
4,725.67 £ |
85.04 £ |
||||||||
| 196 | Ansvar insurance - direct debit | 17-Aug-2023 | 23.70 £ |
4,701.97 £ |
23.70 £ |
||||||||
| 197 | School fee | 25-Aug-2023 | 60.00 £ |
4,761.97 £ |
60.00 £ |
60.00 £ |
|||||||
| 198 | School fee | 25-Aug-2023 | 45.00 £ |
4,806.97 £ |
45.00 £ |
45.00 £ |
|||||||
| 199 | School fee | 29-Aug-2023 | 50.00 £ |
4,856.97 £ |
50.00 £ |
50.00 £ |
|||||||
| 200 | School fee | 29-Aug-2023 | 30.00 £ |
4,886.97 £ |
30.00 £ |
30.00 £ |
|||||||
| 201 | 18 AugA/C 10818294 - Bank charges | 8-Sep-2023 | 16.17 £ |
4,870.80 £ |
16.17 £ |
||||||||
| 202 | School fee | 11-Sep-2023 | 440.00 £ |
5,310.80 £ |
440.00 £ |
440.00 £ |
|||||||
| 203 | School fee | 11-Sep-2023 | 80.00 £ |
5,390.80 £ |
80.00 £ |
80.00 £ |
|||||||
| 204 | School fee | 14-Sep-2023 | 240.00 £ |
5,630.80 £ |
240.00 £ |
240.00 £ |
|||||||
| 205 | School fee | 15-Sep-2023 | 80.00 £ |
5,710.80 £ |
80.00 £ |
80.00 £ |
|||||||
| 206 | School fee | 15-Sep-2023 | 40.00 £ |
5,750.80 £ |
40.00 £ |
40.00 £ |
|||||||
| 207 | School fee | 15-Sep-2023 | 40.00 £ |
5,790.80 £ |
40.00 £ |
40.00 £ |
|||||||
| 208 | School fee | 15-Sep-2023 | 95.00 £ |
5,885.80 £ |
95.00 £ |
95.00 £ |
|||||||
| 209 | School fee | 18-Sep-2023 | 80.00 £ |
5,965.80 £ |
80.00 £ |
80.00 £ |
|||||||
| 210 | School fee | 18-Sep-2023 | 40.00 £ |
6,005.80 £ |
40.00 £ |
40.00 £ |
|||||||
| 211 | School fee | 18-Sep-2023 | 60.00 £ |
6,065.80 £ |
60.00 £ |
60.00 £ |
|||||||
| 212 | School fee | 18-Sep-2023 | 80.00 £ |
6,145.80 £ |
80.00 £ |
80.00 £ |
|||||||
| 213 | School fee | 18-Sep-2023 | 80.00 £ |
6,225.80 £ |
80.00 £ |
80.00 £ |
|||||||
| 214 | School fee | 21-Sep-2023 | 30.00 £ |
6,255.80 £ |
30.00 £ |
30.00 £ |
|||||||
| 215 | School fee | 22-Sep-2023 | 60.00 £ |
6,315.80 £ |
60.00 £ |
60.00 £ |
|||||||
| 216 | School fee | 26-Sep-2023 | 65.00 £ |
6,380.80 £ |
65.00 £ |
65.00 £ |
|||||||
| 217 | School fee | 28-Sep-2023 | 40.00 £ |
6,420.80 £ |
40.00 £ |
40.00 £ |
|||||||
| 218 | School fee | 29-Sep-2023 | 300.00 £ |
6,720.80 £ |
300.00 £ |
300.00 £ |
|||||||
| 219 | School fee | 2-Oct-2023 | 680.00 £ |
7,400.80 £ |
680.00 £ |
680.00 £ |
|||||||
| 220 | Teacher salary- Sep23 | 3-Oct-2023 | 300.00 £ |
7,100.80 £ |
300.00 £ |
300.00 £ |
|||||||
| 221 | Teacher salary- Sep23 | 3-Oct-2023 | 60.00 £ |
7,040.80 £ |
60.00 £ |
60.00 £ |
|||||||
| 222 | Teacher salary- Sep23 | 3-Oct-2023 | 120.00 £ |
6,920.80 £ |
120.00 £ |
120.00 £ |
|||||||
| 223 | Teacher salary- Sep23 | 3-Oct-2023 | 180.00 £ |
6,740.80 £ |
180.00 £ |
180.00 £ |
|||||||
| 224 | School fee | 5-Oct-2023 | 80.00 £ |
6,820.80 £ |
80.00 £ |
80.00 £ |
|||||||
| 225 | School fee | 5-Oct-2023 | 430.00 £ |
7,250.80 £ |
430.00 £ |
430.00 £ |
|||||||
| 226 | School fee | 9-Oct-2023 | 80.00 £ |
7,330.80 £ |
80.00 £ |
80.00 £ |
|||||||
| 227 | School fee | 9-Oct-2023 | 40.00 £ |
7,370.80 £ |
40.00 £ |
40.00 £ |
|||||||
| 228 | Wspolnota Polska - Grant | 11-Oct-2023 | 1,204.62 £ |
8,575.42 £ |
1,204.62 £ |
1,204.62 £ |
|||||||
| 229 | School fee | 13-Oct-2023 | 120.00 £ |
8,695.42 £ |
120.00 £ |
120.00 £ |
|||||||
| 230 | School fee | 16-Oct-2023 | 40.00 £ |
8,735.42 £ |
40.00 £ |
40.00 £ |
|||||||
| 231 | School fee | 16-Oct-2023 | 20.00 £ |
8,755.42 £ |
20.00 £ |
20.00 £ |
|||||||
| 232 | School fee | 16-Oct-2023 | 60.00 £ |
8,815.42 £ |
60.00 £ |
60.00 £ |
|||||||
| 233 | School fee | 17-Oct-2023 | 60.00 £ |
8,875.42 £ |
60.00 £ |
60.00 £ |
|||||||
| 234 | School fee | 19-Oct-2023 | 90.00 £ |
8,965.42 £ |
90.00 £ |
90.00 £ |
|||||||
| 235 | School expenses - room hire YMCA | 19-Oct-2023 | 1,330.00 £ |
7,635.42 £ |
1,330.00 £ |
||||||||
| 236 | School fee | 26-Oct-2023 | 65.00 £ |
7,700.42 £ |
65.00 £ |
65.00 £ |
|||||||
| 237 | School fee | 27-Oct-2023 | 40.00 £ |
7,740.42 £ |
40.00 £ |
40.00 £ |
|||||||
| 238 | School fee | 27-Oct-2023 | 80.00 £ |
7,820.42 £ |
80.00 £ |
80.00 £ |
|||||||
| 239 | School expenses - books | 27-Oct-2023 | 751.20 £ |
7,069.22 £ |
751.20 £ |
||||||||
| 240 | School fee | 30-Oct-2023 | 40.00 £ |
7,109.22 £ |
40.00 £ |
40.00 £ |
|||||||
| 241 | School fee | 31-Oct-2023 | 80.00 £ |
7,189.22 £ |
80.00 £ |
80.00 £ |
£ 17,392.13 £ 16,529.13 £ 7,189.22 £ - £ 7,059.62 £ 9,475.00 £ 7,110.00 £ 16,529.13 £ 17,392.13