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2024-03-31-accounts
| CashinBank b/fon01104/2023 |
f7,616.68 |
| Add:INCOME |
|
| Donationsrec'd[receipts numberedA0029toA0037] |
1,241.00 |
| Total[Al |
'f8.857.68 |
| Less:EXPENSES |
|
| Less:EXPENSES |
|
| Guru NanakAnniversary-26lII/23[Chqno.I000I3-Cardiff University] |
f5,M5.36 |
| SikhTV-[chqno.100014] |
3s0.00 |
| Hospitality[HaveliRestaurant-BoardMeeting-15106123] |
r20.00 |
| Bank Charges-HSBC |
62.t6 |
| Total [Bl |
f5.977.52 |
| Cash inBank c/fon31103/2024[A-B] |
t2.880.16 |
| Bank Reconciliation |
|
|
| CashinBank b/fon311312023 |
|
f7,616.69 |
| Add:payments received |
r,247.00 |
|
| Less:paymentsmade |
5.977.52 |
[4.736.s21 |
| CashinBank c/fon3110312024 |
|
92.880.16 |
| 23'dJuly2024 |
|
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| Signedby: |
|
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