## 

## 

|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|||
|Signedby:|||