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