KALA Income and Expenditure Account 1st January 2023 to 31st December 2023 2023 2022 RECEIPTS Membershlp Fee Members & Guest5 Annual Day 2023 entry Fees Donations Gift Aid Event tickets Interest received Total Receipts 13,661.00 8,685.00 3,059.94 9,365.76 9,376.00 10,075.00 683.24 4,083.79 61.11 0.00 24,279.14 3.07 34.774.77 PAYMENTS Accountant Fees Annual Day expense other events AGM Expense Rent Computer software Palm leaf Equipment hire KALA Web51te Insurance Registered address, bank charges, 5tatlonary/p*lntlng, Material etc Sundries Total Payments 600.00 18,106.41 1,117.34 3,175.07 440.00 98.41 1,112.13 0.00 14.39 562.14 209.37 0.00 25,607.16 1,002.74 1,809.51 iii.00 319.11 2,960.00 500.Q 14.39 518.59 598.19 431.50 33,872.19 232.80 25,668.06 Net of Recelpts/lPaymentsl Cash Fund Last Year end b/f Cash Fund Thls Year end clf 9,106.71 28.164.51 37,271.22 -9.593.05 37,757.56 28,164.51 Sankar Meembat Treasurer Date 09 hAarch 2024 We have reviewed these account5 and can conflrm they are In agreement with the underlying records and 5upportlng invoices ebastian & Daughters Ltd Chartered Certified Accountènts 17 Neals Corner, 2 Bath Road Hounslow, Middlesex W3 3HJ
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