19 / 99
Core Course -Student hotel & Travel
6,667
4,522
(2,145)
Finance, HR & IT Officers Meeting, New Rep Training by Doug @ QGH
Core Course - Tutor Fees
3,333
1,180
(2,154)
Core Course - Tutor Travel & Sub
6,667
265
(6,402)
Core Course- Resource, books, printing, certificates
18,000
6,743
(11,257)
Northern College :
GFTU Health & Safety Stage 1, GFTU Shop Stewards
Stage 1
Customised Course -Student hotel & Travel
-
14,582
14,582
Customised Course- Tutor fees
16,000
5,015
(10,985)
Customised Course- Tutor Travel and sub
-
1,564
1,564
Customised Course- Resource, books, printing, cert.
-
4,780
4,780
Bank charges
133
66
(67)
Miscellaneous
333
1,148
814
-
-
Programme and Event total
125,300
79,763
(45,537)
New Build
19,508
Ground Investigation & Pilling ltd charges
Total Expenditures
339,978
249,986
(89,992)
Surplus/deficit before Capital Expenditure
(155,645)
(129,319)
26,325
These charges have been recharged to TSSA for their courses. 12k
worth of charges are expected in next month as waiting for credit card
statements to be processed