## **Trustees’ Annual Report for the period** **From Period start date 30/04/2020 To Period end date 01/05/2021** **Charity name: The Kvell Project** ## **Charity registration number: 1184092** ## **Objectives and Activities** ||SORP reference|| |---|---|---| |Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|The object of the CIO is:
For the public benefit to advance the
education, relieve poverty and relieve
sickness and preserve the health of children
and young people of Burma, in particular but
not exclusively by the provision of funds to
the Huaymulai Childrens home, located in
the Sangkhlaburi district in Thailand and
raising awareness with respect to vulnerable
groups in the district| |Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or services
identified in the accounts.|Para 1.17 and
1.19|Pursuant to the purpose of this charity, The
Kvell Project will raise funds through online
campaigns and in`-person fundraising
activities. These activities will consist of
presentations and talks to help educate
those in the UK of the human rights issues
present in Thailand and the surrounding
area.| |Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|In accordance with paragraph 1.18of the
Charities Statement of Recommended
Practice, we confirm that the trustees have
had regard to the Charity Commission’s
guidance on public benefit.| ## **Additional information** ||SORP reference|| |---|---|---| |Policy on grant making|Para 1.38|The Kvell Project adopted a grant making
policy to deploy funds for caregiver living
and education grants to help subsidise the
costs of education and general living for both
the staff and children at the Huaymulai
Childrens Home.
This policy is details in our policy document
to which the policy statement is as follows:
The Kvell Project, pursuant to the goal of
relieving poverty and bettering the livelihood
for the young people of Burma (see para.3 of| the “The Kvell Project Constitution v.5”), hereby acknowledges that the committed assistance of those caregivers at the Huaymulai children’s home form the bedrock of support for all those young people living under their care. We further acknowledge that many of these full-time caregivers devote their time and service often without monetary reward and live in poverty themselves, sacrificing their own needs for the benefit of the children. We therefore are committed to creating and sustaining a careworkers fund which will work to supplement salaries and/or subsidise some living costs of these careworkers by way of a “living wage” financial support agreement. This policy will be pursued with the belief that relieving poverty and allowing those young children and their caregivers access to basic rights and amenities are at the foundation of universal human rights. Therefore, it is understood that it is within the remit of this charity to relieve poverty through financial support if possible. 2 N/A Para 1.38 Policy on social investment including program related investment N/A Para 1.38 Contribution made by volunteers N/A Other ## **Achievements and Performance** ||SORP reference|| |---|---|---| |Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.|Para 1.20|As per previous financial year, fundraising
activities were largely suspended due to the
COVID-19 pandemic and this has continued
into the 2020-2021 financial period.
However, Trustees still held an AGM to
discuss the future of the charity with regards
to utilising the current funds within our
treasury account. In the last financial period,
we focused on public outreach via online
presentations as to raise awareness.
Moreover, we committed to a regular
donation to the Huaymulai Childrens Home
via our “Caregiver transition funding grant”
(this was to financially assist the
replacement caregiver of the children’s
home following the death of the primary
caregiver), as well as a “Teacher Living
Wage Fund”. This was to subsidise the living
costs of the teachers at the Huaymulai
Childrens Home| ## **Additional information (optional)** You may choose to include further statements where relevant about: |Achievements against
objectives set|Para 1.41|N/A| |---|---|---| |Performance of fundraising
activities against objectives
set|Para 1.41|N/A| |Investment performance
against objectives|Para 1.41|N/A| |Other||N/A| ## **Financial Review** |**Financial Review**||| |---|---|---| |Review of the charity’s
financial position at the end
of the period|Para 1.21|As mentioned, the decision was taken to
suspend public fundraising activities due to
COVID-19 pandemic.
However, it was agreed that personal
contributions via the board of trustees would
continue throughout this period as to sustain
some income. This decision also allowed
expenses to be at a minimal level (only
website hosting).
Funds held in the Kvell Project treasurers
account would be utilised for future spending
when appropriate| |Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|In Q3 2020, we committed to send funds to
the Huaymulai Children’s Home as per our
teaching and caregiving efforts. We would
develop our policy to deploy funds held in
reserve and therefore, no formal policy to
retain funds was required at this point.| |Amount of reserves held|Para 1.22|N/A| |Reasons for holding zero
reserves|Para 1.22|N/A| |Details of fund materially in
deficit|Para 1.24|N/A| |Explanation of any
uncertainties about the
charity continuing as a going
concern|Para 1.23|N/A| ## **Additional information (optional)** You may choose to include further statements where relevant about: |The charity’s principal
sources of funds (including
any fundraising)|Para 1.47|In this financial period, all income was via
personal contributions via Trustees and
Directors.| |---|---|---| |Investment policy and
objectives including any
social investment policy
adopted|Para 1.46|N/A| |A description of the principal
risks facing the charity|Para 1.46|N/A| |||N/A| Other ## **Structure, Governance and Management** |Description of charity’s
trusts:||| |---|---|---| |Type of governing document
(trust deed, royal charter)|Para 1.25|Constitution| |How is the charity
constituted?
(e.g unincorporated
association, CIO)|Para 1.25|CIO| |Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees|Para 1.25|Resolution at AGM via s.10 of the Kvell
Project Constitution.
Note that while Trustees agree to serve 1
year, due to the COVID-19 pandemic, the
resolution passed that Trustees would
continue to operate until further notice as
fundraising activities had been suspended.| |**Additional information (optional)**
You may choose to include further statements|**Additional information (optional)**
You may choose to include further statements|where relevant about:| |---|---|---| |Policies and procedures
adopted for the induction and
training of trustees|Para 1.51|N/A| |The charity’s organisational
structure and any wider
network with which the
charity works|Para 1.51|N/A| |Relationship with any related
parties|Para 1.51|N/A| |Other||N/A| ## **Reference and Administrative details** |Charity name|The Kvell Project| |---|---| |Other name the charity uses|| |Registered charity number|1184092| |Charity’s principal address|Office D, Ludgate Court
Water Street
Birmingham
B3 1EP| ||| ## **Names of the charity trustees who manage the charity** |1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year **|**Name of person (or body) entitled**
**to appoint trustee (ifany)**| |---|---|---|---|---| ||Dipak Chauhan||22 June 2019 - current|| ||David Swali|Chair|22 June 2019 - current|| ||Sam Allam||22 June 2019 - current|| ||Vy-liam Ng|Secretary|22 June 2019 - current|| ||BobbySwali||22 June 2019 - current|| ||Amit Bajwa||22 June 2019 - current|| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| – Corporate trustees names of the directors at the date the report was approved **Director name** N/A Name of trustees holding title to property belonging to the charity |**Trustee name**|**Dates acted if not for whole year**|| |---|---|---| |N/A||| |||| |||| |||| |||| |||| ## **Funds held as custodian trustees on behalf of others** Description of the assets N/A held in this capacity Name and objects of the N/A charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for N/A safe custody and segregation of such assets from the charity’s own assets ## **Additional information (optional)** ## **Names and addresses of advisers (Optional information)** |**Names and addresses of advisers (Optional information)**|**Names and addresses of advisers (Optional information)**|**Names and addresses of advisers (Optional information)**| |---|---|---| |**Type of**
**adviser**
**Name**
**Address**||| |N/A||| |N/A||| |N/A||| |N/A||| |**Name of chief executive or names of senior staff members (Optional information)**||| |N/A||| ## **Exemptions from disclosure** Reason for non-disclosure of key personnel details N/A ## **Other optional information** N/A ## **Declarations** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** **Signature(s) Full name(s)** Vy-liam Ng **Position (eg Secretary,** Secretary **Chair, etc) Date** 14th Feb 2022 **09 January 2022 Page 1 of 1** The Kvell Project Your Account 6 NUTTALL GROVE BIRMINGHAM **Sort Code** 30-94-35 WEST MIDLANDS **Account Number** 12782160 B21 0HZ TREASURERS ACCOUNT. 01 May 2020 to 31 May 2020. |**Money In.**
£75.00.
**Balance on 01 May 2020.**
**Money Out.**
£221.94.
**Balance on 31 May 2020.**
**Your Transactions**|**Money In.**
£75.00.
**Balance on 01 May 2020.**
**Money Out.**
£221.94.
**Balance on 31 May 2020.**
**Your Transactions**|**Money In.**
£75.00.
**Balance on 01 May 2020.**
**Money Out.**
£221.94.
**Balance on 31 May 2020.**
**Your Transactions**|**Money In.**
£75.00.
**Balance on 01 May 2020.**
**Money Out.**
£221.94.
**Balance on 31 May 2020.**
**Your Transactions**|**Money In.**
£75.00.
**Balance on 01 May 2020.**
**Money Out.**
£221.94.
**Balance on 31 May 2020.**
**Your Transactions**|£18,352.53.
£18,180.59.| |---|---|---|---|---|---| |**Column**
**Date.**|**Column**
**Description.**|**Column**
**Type.**|**Column**
**Money In (£).**|**Column**
**Money Out (£).**|**Column**
**Balance (£).**| |Date
01 May 20.
Date
04 May 20.
Date
11 May 20.
Date
11 May 20.
Date
20 May 20.
Date
20 May 20.|Description
A BAJWA FASTER PAYMENT
200430230847875972 309366
Description
S ALLAM GENERAL USE.
Description
SQUARESPACE INC. US
259.20 VISAXR 1.2337 CD
Description
NON-GBP TRANS FEE 2.75%
CD 9722 09MAY20.
Description
SQUARESPACE INC. US
07.20 VISAXR 1.21827 CD
Description
NON-GBP TRANS FEE 2.75%
CD 9722.|Type
FPI.
Type
SO.
Type
DEB.
Type
DEB.
Type
DEB.
Type
DEB.|Money In (£)
25.00.
Money In (£)
50.00.
Money In (£)
blank.
Money In (£)
blank.
Money In (£)
blank.
Money In (£)
blank.|Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
210.10.
Money Out (£)
5.77.
Money Out (£)
5.91.
Money Out (£)
0.16.|Balance (£)
18,352.53.
Balance (£)
18,402.53.
Balance (£)
18,192.43.
Balance (£)
18,186.66.
Balance (£)
18,180.75.
Balance (£)
18,180.59.| # **Transaction types.** |**BGC.**|Bank Giro Credit.|**BP.**|Bill Payments.|**CHG.**|Charge.|**CHQ.**|Cheque.| |---|---|---|---|---|---|---|---| |**COR.**|Correction.|**CPT.**|Cashpoint.|**DD.**|Direct Debit.|**DEB.**|Debit Card.| |**DEP.**|Deposit.|**FEE.**|Fixed Service|**FPI.**|Faster Payment In.|**FPO.**|Faster Payment Out.| |**MPI.**|Mobile Payment In.|**MPO.**|Mobile Payment Out.|**PAY.**|Payment.|**SO.**|Standing Order.| |**TFR.**|Transfer.|blank.|blank.|blank.|blank.|blank.|blank.| |Lloyds Bank plc. Registered Office: 25||Gresham Street, London EC2V 7HN. Registered in England|||and Wales no. 2065. Authorised|by the|| |Prudential|Regulation Authority and regulated by the||Financial Conduct Authority and the Prudential Regulation Authority under||||| |Registration Number 119278.|||||||| **09 January 2022 Page 1 of 1** The Kvell Project Your Account 6 NUTTALL GROVE BIRMINGHAM **Sort Code** 30-94-35 WEST MIDLANDS **Account Number** 12782160 B21 0HZ TREASURERS ACCOUNT. 01 June 2020 to 30 June 2020. |**Money In.**
£225.00.
**Balance on 01 June 2020.**
**Money Out.**
£26.02.
**Balance on 30 June 2020.**
**Your Transactions**|**Money In.**
£225.00.
**Balance on 01 June 2020.**
**Money Out.**
£26.02.
**Balance on 30 June 2020.**
**Your Transactions**|**Money In.**
£225.00.
**Balance on 01 June 2020.**
**Money Out.**
£26.02.
**Balance on 30 June 2020.**
**Your Transactions**|**Money In.**
£225.00.
**Balance on 01 June 2020.**
**Money Out.**
£26.02.
**Balance on 30 June 2020.**
**Your Transactions**|**Money In.**
£225.00.
**Balance on 01 June 2020.**
**Money Out.**
£26.02.
**Balance on 30 June 2020.**
**Your Transactions**|£18,255.59.
£18,379.57.| |---|---|---|---|---|---| |**Column**
**Date.**|**Column**
**Description.**|**Column**
**Type.**|**Column**
**Money In (£).**|**Column**
**Money Out (£).**|**Column**
**Balance (£).**| |Date
01 Jun 20.
Date
01 Jun 20.
Date
02 Jun 20.
Date
22 Jun 20.
Date
22 Jun 20.
Date
29 Jun 20.
Date
29 Jun 20.
Date
30 Jun 20.|Description
V NG MONTHLY DONATION.
Description
A BAJWA FASTER PAYMENT
200531230814875883 309366
Description
S ALLAM GENERAL USE.
Description
SQUARESPACE INC. US
07.20 VISAXR 1.23288 CD
Description
NON-GBP TRANS FEE 2.75%
CD 9722 21JUN20.
Description
SQUARESPACE INC. US
24.00 VISAXR 1.2314 CD
Description
NON-GBP TRANS FEE 2.75%
CD 9722.
Description
V NG MONTHLY DONATION.|Type
SO.
Type
FPI.
Type
SO.
Type
DEB.
Type
DEB.
Type
DEB.
Type
DEB.
Type
SO.|Money In (£)
75.00.
Money In (£)
25.00.
Money In (£)
50.00.
Money In (£)
blank.
Money In (£)
blank.
Money In (£)
blank.
Money In (£)
blank.
Money In (£)
75.00.|Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
5.84.
Money Out (£)
0.16.
Money Out (£)
19.49.
Money Out (£)
0.53.
Money Out (£)
blank.|Balance (£)
18,255.59.
Balance (£)
18,280.59.
Balance (£)
18,330.59.
Balance (£)
18,324.75.
Balance (£)
18,324.59.
Balance (£)
18,305.10.
Balance (£)
18,304.57.
Balance (£)
18,379.57.| ## **Transaction types.** |**BGC.**|Bank Giro Credit.|**BP.**|Bill Payments.|**CHG.**|Charge.|**CHQ.**|Cheque.| |---|---|---|---|---|---|---|---| |**COR.**|Correction.|**CPT.**|Cashpoint.|**DD.**|Direct Debit.|**DEB.**|Debit Card.| |**DEP.**|Deposit.|**FEE.**|Fixed Service|**FPI.**|Faster Payment In.|**FPO.**|Faster Payment Out.| |**MPI.**|Mobile Payment In.|**MPO.**|Mobile Payment Out.|**PAY.**|Payment.|**SO.**|Standing Order.| |**TFR.**|Transfer.|blank.|blank.|blank.|blank.|blank.|blank.| |Lloyds Bank plc. Registered Office: 25||Gresham Street, London EC2V 7HN. Registered in England|||and Wales no. 2065. Authorised|by the|| |Prudential|Regulation Authority and regulated by the||Financial Conduct Authority and the Prudential Regulation Authority under||||| |Registration Number 119278.|||||||| **09 January 2022 Page 1 of 1** The Kvell Project Your Account 6 NUTTALL GROVE BIRMINGHAM **Sort Code** 30-94-35 WEST MIDLANDS **Account Number** 12782160 B21 0HZ TREASURERS ACCOUNT. 01 July 2020 to 31 July 2020. |**Money In.**
£150.00.
**Balance on 01 July 2020.**
**Money Out.**
£5.91.
**Balance on 31 July 2020.**
**Your Transactions**|**Money In.**
£150.00.
**Balance on 01 July 2020.**
**Money Out.**
£5.91.
**Balance on 31 July 2020.**
**Your Transactions**|**Money In.**
£150.00.
**Balance on 01 July 2020.**
**Money Out.**
£5.91.
**Balance on 31 July 2020.**
**Your Transactions**|**Money In.**
£150.00.
**Balance on 01 July 2020.**
**Money Out.**
£5.91.
**Balance on 31 July 2020.**
**Your Transactions**|**Money In.**
£150.00.
**Balance on 01 July 2020.**
**Money Out.**
£5.91.
**Balance on 31 July 2020.**
**Your Transactions**|£18,404.57.
£18,523.66.| |---|---|---|---|---|---| |**Column**
**Date.**|**Column**
**Description.**|**Column**
**Type.**|**Column**
**Money In (£).**|**Column**
**Money Out (£).**|**Column**
**Balance (£).**| |Date
01 Jul 20.
Date
02 Jul 20.
Date
20 Jul 20.
Date
20 Jul 20.
Date
30 Jul 20.|Description
A BAJWA FASTER PAYMENT
200630230931481035 309366
Description
S ALLAM GENERAL USE.
Description
SQUARESPACE INC. US
07.20 VISAXR 1.25 CD 9722.
Description
NON-GBP TRANS FEE 2.75%
CD 9722.
Description
V NG MONTHLY DONATION.|Type
FPI.
Type
SO.
Type
DEB.
Type
DEB.
Type
SO.|Money In (£)
25.00.
Money In (£)
50.00.
Money In (£)
blank.
Money In (£)
blank.
Money In (£)
75.00.|Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
5.76.
Money Out (£)
0.15.
Money Out (£)
blank.|Balance (£)
18,404.57.
Balance (£)
18,454.57.
Balance (£)
18,448.81.
Balance (£)
18,448.66.
Balance (£)
18,523.66.| # **Transaction types.** |**BGC.**|Bank Giro Credit.|**BP.**|Bill Payments.|**CHG.**|Charge.|**CHQ.**|Cheque.| |---|---|---|---|---|---|---|---| |**COR.**|Correction.|**CPT.**|Cashpoint.|**DD.**|Direct Debit.|**DEB.**|Debit Card.| |**DEP.**|Deposit.|**FEE.**|Fixed Service|**FPI.**|Faster Payment In.|**FPO.**|Faster Payment Out.| |**MPI.**|Mobile Payment In.|**MPO.**|Mobile Payment Out.|**PAY.**|Payment.|**SO.**|Standing Order.| |**TFR.**|Transfer.|blank.|blank.|blank.|blank.|blank.|blank.| |Lloyds Bank plc. Registered Office: 25||Gresham Street, London EC2V 7HN. Registered in England|||and Wales no. 2065. Authorised|by the|| |Prudential|Regulation Authority and regulated by the||Financial Conduct Authority and the Prudential Regulation Authority under||||| |Registration Number 119278.|||||||| **09 January 2022 Page 1 of 1** |The Kvell Project
6 NUTTALL GROVE
BIRMINGHAM
WEST MIDLANDS
B21 0HZ
Your Account
**Sort Code**
30-94-35
**Account Number**
12782160
TREASURERS ACCOUNT.
01 August 2020 to 31 August 2020.|The Kvell Project
6 NUTTALL GROVE
BIRMINGHAM
WEST MIDLANDS
B21 0HZ
Your Account
**Sort Code**
30-94-35
**Account Number**
12782160
TREASURERS ACCOUNT.
01 August 2020 to 31 August 2020.|The Kvell Project
6 NUTTALL GROVE
BIRMINGHAM
WEST MIDLANDS
B21 0HZ
Your Account
**Sort Code**
30-94-35
**Account Number**
12782160
TREASURERS ACCOUNT.
01 August 2020 to 31 August 2020.|The Kvell Project
6 NUTTALL GROVE
BIRMINGHAM
WEST MIDLANDS
B21 0HZ
Your Account
**Sort Code**
30-94-35
**Account Number**
12782160
TREASURERS ACCOUNT.
01 August 2020 to 31 August 2020.|The Kvell Project
6 NUTTALL GROVE
BIRMINGHAM
WEST MIDLANDS
B21 0HZ
Your Account
**Sort Code**
30-94-35
**Account Number**
12782160
TREASURERS ACCOUNT.
01 August 2020 to 31 August 2020.|The Kvell Project
6 NUTTALL GROVE
BIRMINGHAM
WEST MIDLANDS
B21 0HZ
Your Account
**Sort Code**
30-94-35
**Account Number**
12782160
TREASURERS ACCOUNT.
01 August 2020 to 31 August 2020.| |---|---|---|---|---|---| |**Money In.**
£75.00.
**Balance on 01 August 2020.**
**Money Out.**
£0.00.
**Balance on 31 August 2020.**
**Your Transactions**|||||£18,523.66.
£18,598.66.| |**Column**
**Date.**|**Column**
**Description.**|**Column**
**Type.**|**Column**
**Money In (£).**|**Column**
**Money Out (£).**|**Column**
**Balance (£).**| |Date
03 Aug 20.
Date
03 Aug 20.|Description
S ALLAM GENERAL USE.
Description
A BAJWA FASTER PAYMENT
200802230911158691 309366|Type
SO.
Type
FPI.|Money In (£)
50.00.
Money In (£)
25.00.|Money Out (£)
blank.
Money Out (£)
blank.|Balance (£)
18,573.66.
Balance (£)
18,598.66.| # **Transaction types.** **BGC.** Bank Giro Credit. **BP.** Bill Payments. **CHG.** Charge. **CHQ.** Cheque. **COR.** Correction. **CPT.** Cashpoint. **DD.** Direct Debit. **DEB.** Debit Card. **DEP.** Deposit. **FEE.** Fixed Service **FPI.** Faster Payment In. **FPO.** Faster Payment Out. **MPI.** Mobile Payment In. **MPO.** Mobile Payment Out. **PAY.** Payment. **SO.** Standing Order. **TFR.** Transfer. blank. blank. blank. blank. blank. blank. Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278. # **09 January 2022 Page 1 of 1** The Kvell Project Your Account 6 NUTTALL GROVE BIRMINGHAM **Sort Code** 30-94-35 WEST MIDLANDS **Account Number** 12782160 B21 0HZ TREASURERS ACCOUNT. 01 September 2020 to 30 September 2020. |**Money In.**
£225.00.
**Balance on 01 September 2020.**
**Money Out.**
£0.00.
**Balance on 30 September 2020.**
**Your Transactions**|**Money In.**
£225.00.
**Balance on 01 September 2020.**
**Money Out.**
£0.00.
**Balance on 30 September 2020.**
**Your Transactions**|**Money In.**
£225.00.
**Balance on 01 September 2020.**
**Money Out.**
£0.00.
**Balance on 30 September 2020.**
**Your Transactions**|**Money In.**
£225.00.
**Balance on 01 September 2020.**
**Money Out.**
£0.00.
**Balance on 30 September 2020.**
**Your Transactions**|**Money In.**
£225.00.
**Balance on 01 September 2020.**
**Money Out.**
£0.00.
**Balance on 30 September 2020.**
**Your Transactions**|£18,673.66.
£18,823.66.| |---|---|---|---|---|---| |**Column**
**Date.**|**Column**
**Description.**|**Column**
**Type.**|**Column**
**Money In (£).**|**Column**
**Money Out (£).**|**Column**
**Balance (£).**| |Date
01 Sep 20.
Date
01 Sep 20.
Date
02 Sep 20.
Date
30 Sep 20.|Description
V NG MONTHLY DONATION.
Description
I CARE OPTIC LTD AMIT
CHARITY RP4653185521068700
Description
S ALLAM GENERAL USE.
Description
V NG MONTHLY DONATION.|Type
SO.
Type
FPI.
Type
SO.
Type
SO.|Money In (£)
75.00.
Money In (£)
25.00.
Money In (£)
50.00.
Money In (£)
75.00.|Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.|Balance (£)
18,673.66.
Balance (£)
18,698.66.
Balance (£)
18,748.66.
Balance (£)
18,823.66.| # **Transaction types.** **BGC.** Bank Giro Credit. **BP.** Bill Payments. **CHG.** Charge. **CHQ.** Cheque. **COR.** Correction. **CPT.** Cashpoint. **DD.** Direct Debit. **DEB.** Debit Card. **DEP.** Deposit. **FEE.** Fixed Service **FPI.** Faster Payment In. **FPO.** Faster Payment Out. **MPI.** Mobile Payment In. **MPO.** Mobile Payment Out. **PAY.** Payment. **SO.** Standing Order. **TFR.** Transfer. blank. blank. blank. blank. blank. blank. Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278. **09 January 2022 Page 1 of 1** The Kvell Project Your Account 6 NUTTALL GROVE BIRMINGHAM **Sort Code** 30-94-35 WEST MIDLANDS **Account Number** 12782160 B21 0HZ TREASURERS ACCOUNT. 01 October 2020 to 31 October 2020. |**Money In.**
£355.28.
**Balance on 01 October 2020.**
**Money Out.**
£35.75.
**Balance on 31 October 2020.**
**Your Transactions**|**Money In.**
£355.28.
**Balance on 01 October 2020.**
**Money Out.**
£35.75.
**Balance on 31 October 2020.**
**Your Transactions**|**Money In.**
£355.28.
**Balance on 01 October 2020.**
**Money Out.**
£35.75.
**Balance on 31 October 2020.**
**Your Transactions**|**Money In.**
£355.28.
**Balance on 01 October 2020.**
**Money Out.**
£35.75.
**Balance on 31 October 2020.**
**Your Transactions**|**Money In.**
£355.28.
**Balance on 01 October 2020.**
**Money Out.**
£35.75.
**Balance on 31 October 2020.**
**Your Transactions**|£18,848.66.
£19,143.19.| |---|---|---|---|---|---| |**Column**
**Date.**|**Column**
**Description.**|**Column**
**Type.**|**Column**
**Money In (£).**|**Column**
**Money Out (£).**|**Column**
**Balance (£).**| |Date
01 Oct 20.
Description
I CARE OPTIC LTD AMIT
CHARITY RP4653185541460100
Type
FPI.
Money In (£)
25.00.
Money Out (£)
blank.
Date
02 Oct 20.
Description
S ALLAM GENERAL USE.
Type
SO.
Money In (£)
50.00.
Money Out (£)
blank.
Date
09 Oct 20.
Description
Transferwise CD 9730.
Type
DEB.
Money In (£)
blank.
Money Out (£)
10.00.
Date
15 Oct 20.
Description
I CARE OPTIC LTD AMIT
CHARITY RP4659986883872800
Type
FPI.
Money In (£)
100.00.
Money Out (£)
blank.
Date
19 Oct 20.
Description
PAYPAL
PPWDL4VNJ22252PPHS
Type
FPI.
Money In (£)
75.28.
Money Out (£)
blank.
Date
19 Oct 20.
Description
SQUARESPACE INC. US
07.20 VISAXR 1.28571 CD
Type
DEB.
Money In (£)
blank.
Money Out (£)
5.60.
Date
19 Oct 20.
Description
NON-GBP TRANS FEE 2.75%
CD 9730.
Type
DEB.
Money In (£)
blank.
Money Out (£)
0.15.
Date
19 Oct 20.
Description
Transferwise CD 9730.
Type
DEB.
Money In (£)
blank.
Money Out (£)
20.00.
Date
23 Oct 20.
Description
Transferwise CD 9730.
Type
DEB.
Money In (£)
20.00.
Money Out (£)
blank.
Date
26 Oct 20.
Description
Transferwise CD 9730
24OCT20.
Type
DEB.
Money In (£)
10.00.
Money Out (£)
blank.
Date
30 Oct 20.
Description
V NG MONTHLY DONATION.
Type
SO.
Money In (£)
75.00.
Money Out (£)
blank.
**Transaction types.**|Description
I CARE OPTIC LTD AMIT
CHARITY RP4653185541460100
Description
S ALLAM GENERAL USE.
Description
Transferwise CD 9730.
Description
I CARE OPTIC LTD AMIT
CHARITY RP4659986883872800
Description
PAYPAL
PPWDL4VNJ22252PPHS
Description
SQUARESPACE INC. US
07.20 VISAXR 1.28571 CD
Description
NON-GBP TRANS FEE 2.75%
CD 9730.
Description
Transferwise CD 9730.
Description
Transferwise CD 9730.
Description
Transferwise CD 9730
24OCT20.
Description
V NG MONTHLY DONATION.|Type
FPI.
Type
SO.
Type
DEB.
Type
FPI.
Type
FPI.
Type
DEB.
Type
DEB.
Type
DEB.
Type
DEB.
Type
DEB.
Type
SO.|Money In (£)
25.00.
Money In (£)
50.00.
Money In (£)
blank.
Money In (£)
100.00.
Money In (£)
75.28.
Money In (£)
blank.
Money In (£)
blank.
Money In (£)
blank.
Money In (£)
20.00.
Money In (£)
10.00.
Money In (£)
75.00.|Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
10.00.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
5.60.
Money Out (£)
0.15.
Money Out (£)
20.00.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.|Balance (£)
18,848.66.
Balance (£)
18,898.66.
Balance (£)
18,888.66.
Balance (£)
18,988.66.
Balance (£)
19,063.94.
Balance (£)
19,058.34.
Balance (£)
19,058.19.
Balance (£)
19,038.19.
Balance (£)
19,058.19.
Balance (£)
19,068.19.
Balance (£)
19,143.19.| ||||||**blank.**| **BGC.** Bank Giro Credit. **BP.** Bill Payments. **CHG.** Charge. **CHQ.** Cheque. **COR.** Correction. **CPT.** Cashpoint. **DD.** Direct Debit. **DEB.** Debit Card. **DEP.** Deposit. **FEE.** Fixed Service **FPI.** Faster Payment In. **FPO.** Faster Payment Out. **MPI.** Mobile Payment In. **MPO.** Mobile Payment Out. **PAY.** Payment. **SO.** Standing Order. **TFR.** Transfer. blank. blank. blank. blank. blank. blank. Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278. **09 January 2022 Page 1 of 1** The Kvell Project Your Account 6 NUTTALL GROVE BIRMINGHAM **Sort Code** 30-94-35 WEST MIDLANDS **Account Number** 12782160 B21 0HZ TREASURERS ACCOUNT. 01 November 2020 to 30 November 2020. |**Money In.**
£150.00.
**Balance on 01 November 2020.**
**Money Out.**
£3,527.18.
**Balance on 30 November 2020.**
**Your Transactions**|**Money In.**
£150.00.
**Balance on 01 November 2020.**
**Money Out.**
£3,527.18.
**Balance on 30 November 2020.**
**Your Transactions**|**Money In.**
£150.00.
**Balance on 01 November 2020.**
**Money Out.**
£3,527.18.
**Balance on 30 November 2020.**
**Your Transactions**|**Money In.**
£150.00.
**Balance on 01 November 2020.**
**Money Out.**
£3,527.18.
**Balance on 30 November 2020.**
**Your Transactions**|**Money In.**
£150.00.
**Balance on 01 November 2020.**
**Money Out.**
£3,527.18.
**Balance on 30 November 2020.**
**Your Transactions**|£19,143.19.
£15,766.01.| |---|---|---|---|---|---| |**Column**
**Date.**|**Column**
**Description.**|**Column**
**Type.**|**Column**
**Money In (£).**|**Column**
**Money Out (£).**|**Column**
**Balance (£).**| |Date
02 Nov 20.
Date
02 Nov 20.
Date
09 Nov 20.
Date
16 Nov 20.
Date
16 Nov 20.
Date
17 Nov 20.
Date
19 Nov 20.
Date
19 Nov 20.
Date
30 Nov 20.|Description
S ALLAM GENERAL USE.
Description
I CARE OPTIC LTD AMIT
CHARITY RP4653185563085400
Description
Transferwise CD 9730
08NOV20.
Description
Transferwise CD 9730
15NOV20.
Description
Transferwise CD 9730
15NOV20.
Description
Transferwise CD 9730.
Description
SQUARESPACE INC. US
07.20 VISAXR 1.32353 CD
Description
NON-GBP TRANS FEE 2.75%
CD 9730.
Description
V NG MONTHLY DONATION.|Type
SO.
Type
FPI.
Type
DEB.
Type
DEB.
Type
DEB.
Type
DEB.
Type
DEB.
Type
DEB.
Type
SO.|Money In (£)
50.00.
Money In (£)
25.00.
Money In (£)
blank.
Money In (£)
blank.
Money In (£)
blank.
Money In (£)
blank.
Money In (£)
blank.
Money In (£)
blank.
Money In (£)
75.00.|Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
20.00.
Money Out (£)
610.02.
Money Out (£)
762.31.
Money Out (£)
2,129.27.
Money Out (£)
5.44.
Money Out (£)
0.14.
Money Out (£)
blank.|Balance (£)
19,193.19.
Balance (£)
19,218.19.
Balance (£)
19,198.19.
Balance (£)
18,588.17.
Balance (£)
17,825.86.
Balance (£)
15,696.59.
Balance (£)
15,691.15.
Balance (£)
15,691.01.
Balance (£)
15,766.01.| ## **Transaction types.** |**BGC.**|Bank Giro Credit.|**BP.**|Bill Payments.|**CHG.**|Charge.|**CHQ.**|Cheque.| |---|---|---|---|---|---|---|---| |**COR.**|Correction.|**CPT.**|Cashpoint.|**DD.**|Direct Debit.|**DEB.**|Debit Card.| |**DEP.**|Deposit.|**FEE.**|Fixed Service|**FPI.**|Faster Payment In.|**FPO.**|Faster Payment Out.| |**MPI.**|Mobile Payment In.|**MPO.**|Mobile Payment Out.|**PAY.**|Payment.|**SO.**|Standing Order.| |**TFR.**|Transfer.|blank.|blank.|blank.|blank.|blank.|blank.| |Lloyds Bank plc. Registered Office: 25||Gresham Street, London EC2V 7HN. Registered in England|||and Wales no. 2065. Authorised|by the|| |Prudential|Regulation Authority and regulated by the||Financial Conduct Authority and the Prudential Regulation Authority under||||| |Registration Number 119278.|||||||| # **09 January 2022 Page 1 of 1** The Kvell Project Your Account 6 NUTTALL GROVE BIRMINGHAM **Sort Code** 30-94-35 WEST MIDLANDS **Account Number** 12782160 B21 0HZ TREASURERS ACCOUNT. 01 December 2020 to 31 December 2020. |**Money In.**
£150.00.
**Balance on 01 December 2020.**
**Money Out.**
£5.49.
**Balance on 31 December 2020.**
**Your Transactions**|**Money In.**
£150.00.
**Balance on 01 December 2020.**
**Money Out.**
£5.49.
**Balance on 31 December 2020.**
**Your Transactions**|**Money In.**
£150.00.
**Balance on 01 December 2020.**
**Money Out.**
£5.49.
**Balance on 31 December 2020.**
**Your Transactions**|**Money In.**
£150.00.
**Balance on 01 December 2020.**
**Money Out.**
£5.49.
**Balance on 31 December 2020.**
**Your Transactions**|**Money In.**
£150.00.
**Balance on 01 December 2020.**
**Money Out.**
£5.49.
**Balance on 31 December 2020.**
**Your Transactions**|£15,791.01.
£15,910.52.| |---|---|---|---|---|---| |**Column**
**Date.**|**Column**
**Description.**|**Column**
**Type.**|**Column**
**Money In (£).**|**Column**
**Money Out (£).**|**Column**
**Balance (£).**| |Date
01 Dec 20.
Date
02 Dec 20.
Date
21 Dec 20.
Date
21 Dec 20.
Date
30 Dec 20.|Description
I CARE OPTIC LTD AMIT
CHARITY RP4653185582719100
Description
S ALLAM GENERAL USE.
Description
SQUARESPACE INC. US
07.20 VISAXR 1.34579 CD
Description
NON-GBP TRANS FEE 2.75%
CD 9730 20DEC20.
Description
V NG MONTHLY DONATION.|Type
FPI.
Type
SO.
Type
DEB.
Type
DEB.
Type
SO.|Money In (£)
25.00.
Money In (£)
50.00.
Money In (£)
blank.
Money In (£)
blank.
Money In (£)
75.00.|Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
5.35.
Money Out (£)
0.14.
Money Out (£)
blank.|Balance (£)
15,791.01.
Balance (£)
15,841.01.
Balance (£)
15,835.66.
Balance (£)
15,835.52.
Balance (£)
15,910.52.| # **Transaction types.** |**BGC.**|Bank Giro Credit.|**BP.**|Bill Payments.|**CHG.**|Charge.|**CHQ.**|Cheque.| |---|---|---|---|---|---|---|---| |**COR.**|Correction.|**CPT.**|Cashpoint.|**DD.**|Direct Debit.|**DEB.**|Debit Card.| |**DEP.**|Deposit.|**FEE.**|Fixed Service|**FPI.**|Faster Payment In.|**FPO.**|Faster Payment Out.| |**MPI.**|Mobile Payment In.|**MPO.**|Mobile Payment Out.|**PAY.**|Payment.|**SO.**|Standing Order.| |**TFR.**|Transfer.|blank.|blank.|blank.|blank.|blank.|blank.| |Lloyds Bank plc. Registered Office: 25||Gresham Street, London EC2V 7HN. Registered in England|||and Wales no. 2065. Authorised|by the|| |Prudential|Regulation Authority and regulated by the||Financial Conduct Authority and the Prudential Regulation Authority under||||| |Registration Number 119278.|||||||| **09 January 2022 Page 1 of 1** The Kvell Project Your Account 6 NUTTALL GROVE BIRMINGHAM **Sort Code** 30-94-35 WEST MIDLANDS **Account Number** 12782160 B21 0HZ TREASURERS ACCOUNT. 01 January 2021 to 31 January 2021. |**Money In.**
£75.00.
**Balance on 01 January 2021.**
**Money Out.**
£5.47.
**Balance on 31 January 2021.**
**Your Transactions**|**Money In.**
£75.00.
**Balance on 01 January 2021.**
**Money Out.**
£5.47.
**Balance on 31 January 2021.**
**Your Transactions**|**Money In.**
£75.00.
**Balance on 01 January 2021.**
**Money Out.**
£5.47.
**Balance on 31 January 2021.**
**Your Transactions**|**Money In.**
£75.00.
**Balance on 01 January 2021.**
**Money Out.**
£5.47.
**Balance on 31 January 2021.**
**Your Transactions**|**Money In.**
£75.00.
**Balance on 01 January 2021.**
**Money Out.**
£5.47.
**Balance on 31 January 2021.**
**Your Transactions**|£15,910.52.
£15,980.05.| |---|---|---|---|---|---| |**Column**
**Date.**|**Column**
**Description.**|**Column**
**Type.**|**Column**
**Money In (£).**|**Column**
**Money Out (£).**|**Column**
**Balance (£).**| |Date
04 Jan 21.
Date
04 Jan 21.
Date
20 Jan 21.
Date
20 Jan 21.|Description
S ALLAM GENERAL USE.
Description
I CARE OPTIC LTD AMIT
CHARITY RP4653185605149700
Description
SQUARESPACE INC. US
07.20 VISAXR 1.35084 CD
Description
NON-GBP TRANS FEE 2.75%
CD 9730.|Type
SO.
Type
FPI.
Type
DEB.
Type
DEB.|Money In (£)
50.00.
Money In (£)
25.00.
Money In (£)
blank.
Money In (£)
blank.|Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
5.33.
Money Out (£)
0.14.|Balance (£)
15,960.52.
Balance (£)
15,985.52.
Balance (£)
15,980.19.
Balance (£)
15,980.05.| # **Transaction types.** **BGC.** Bank Giro Credit. **BP.** Bill Payments. **CHG.** Charge. **CHQ.** Cheque. **COR.** Correction. **CPT.** Cashpoint. **DD.** Direct Debit. **DEB.** Debit Card. **DEP.** Deposit. **FEE.** Fixed Service **FPI.** Faster Payment In. **FPO.** Faster Payment Out. **MPI.** Mobile Payment In. **MPO.** Mobile Payment Out. **PAY.** Payment. **SO.** Standing Order. **TFR.** Transfer. blank. blank. blank. blank. blank. blank. Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278. **09 January 2022 Page 1 of 1** The Kvell Project Your Account 6 NUTTALL GROVE BIRMINGHAM **Sort Code** 30-94-35 WEST MIDLANDS **Account Number** 12782160 B21 0HZ TREASURERS ACCOUNT. 01 February 2021 to 28 February 2021. |**Money In.**
£150.00.
**Balance on 01 February 2021.**
**Money Out.**
£5.34.
**Balance on 28 February 2021.**
**Your Transactions**|**Money In.**
£150.00.
**Balance on 01 February 2021.**
**Money Out.**
£5.34.
**Balance on 28 February 2021.**
**Your Transactions**|**Money In.**
£150.00.
**Balance on 01 February 2021.**
**Money Out.**
£5.34.
**Balance on 28 February 2021.**
**Your Transactions**|**Money In.**
£150.00.
**Balance on 01 February 2021.**
**Money Out.**
£5.34.
**Balance on 28 February 2021.**
**Your Transactions**|**Money In.**
£150.00.
**Balance on 01 February 2021.**
**Money Out.**
£5.34.
**Balance on 28 February 2021.**
**Your Transactions**|£16,055.05.
£16,124.71.| |---|---|---|---|---|---| |**Column**
**Date.**|**Column**
**Description.**|**Column**
**Type.**|**Column**
**Money In (£).**|**Column**
**Money Out (£).**|**Column**
**Balance (£).**| |Date
01 Feb 21.
Date
01 Feb 21.
Date
03 Feb 21.
Date
19 Feb 21.
Date
19 Feb 21.|Description
V NG MONTHLY DONATION.
Description
I CARE OPTIC LTD AMIT
CHARITY RP4653185624033300
Description
S ALLAM GENERAL USE.
Description
SQUARESPACE INC. US
07.20 VISAXR 1.38462 CD
Description
NON-GBP TRANS FEE 2.75%
CD 9730.|Type
SO.
Type
FPI.
Type
SO.
Type
DEB.
Type
DEB.|Money In (£)
75.00.
Money In (£)
25.00.
Money In (£)
50.00.
Money In (£)
blank.
Money In (£)
blank.|Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
5.20.
Money Out (£)
0.14.|Balance (£)
16,055.05.
Balance (£)
16,080.05.
Balance (£)
16,130.05.
Balance (£)
16,124.85.
Balance (£)
16,124.71.| # **Transaction types.** **BGC.** Bank Giro Credit. **BP.** Bill Payments. **CHG.** Charge. **CHQ.** Cheque. **COR.** Correction. **CPT.** Cashpoint. **DD.** Direct Debit. **DEB.** Debit Card. **DEP.** Deposit. **FEE.** Fixed Service **FPI.** Faster Payment In. **FPO.** Faster Payment Out. **MPI.** Mobile Payment In. **MPO.** Mobile Payment Out. **PAY.** Payment. **SO.** Standing Order. **TFR.** Transfer. blank. blank. blank. blank. blank. blank. Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278. **09 January 2022 Page 1 of 1** The Kvell Project Your Account 6 NUTTALL GROVE BIRMINGHAM **Sort Code** 30-94-35 WEST MIDLANDS **Account Number** 12782160 B21 0HZ TREASURERS ACCOUNT. 01 March 2021 to 31 March 2021. |**Money In.**
£225.00.
**Balance on 01 March 2021.**
**Money Out.**
£667.68.
**Balance on 31 March 2021.**
**Your Transactions**|**Money In.**
£225.00.
**Balance on 01 March 2021.**
**Money Out.**
£667.68.
**Balance on 31 March 2021.**
**Your Transactions**|**Money In.**
£225.00.
**Balance on 01 March 2021.**
**Money Out.**
£667.68.
**Balance on 31 March 2021.**
**Your Transactions**|**Money In.**
£225.00.
**Balance on 01 March 2021.**
**Money Out.**
£667.68.
**Balance on 31 March 2021.**
**Your Transactions**|**Money In.**
£225.00.
**Balance on 01 March 2021.**
**Money Out.**
£667.68.
**Balance on 31 March 2021.**
**Your Transactions**|£16,199.71.
£15,682.03.| |---|---|---|---|---|---| |**Column**
**Date.**|**Column**
**Description.**|**Column**
**Type.**|**Column**
**Money In (£).**|**Column**
**Money Out (£).**|**Column**
**Balance (£).**| |Date
01 Mar 21.
Date
01 Mar 21.
Date
02 Mar 21.
Date
17 Mar 21.
Date
19 Mar 21.
Date
19 Mar 21.
Date
30 Mar 21.|Description
V NG MONTHLY DONATION.
Description
I CARE OPTIC LTD AMIT
CHARITY RP4653185643695900
Description
S ALLAM GENERAL USE.
Description
Wise CD 9730.
Description
SQUARESPACE INC. US
07.20 VISAXR 1.38996 CD
Description
NON-GBP TRANS FEE 2.75%
CD 9730.
Description
V NG MONTHLY DONATION.|Type
SO.
Type
FPI.
Type
SO.
Type
DEB.
Type
DEB.
Type
DEB.
Type
SO.|Money In (£)
75.00.
Money In (£)
25.00.
Money In (£)
50.00.
Money In (£)
blank.
Money In (£)
blank.
Money In (£)
blank.
Money In (£)
75.00.|Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
662.36.
Money Out (£)
5.18.
Money Out (£)
0.14.
Money Out (£)
blank.|Balance (£)
16,199.71.
Balance (£)
16,224.71.
Balance (£)
16,274.71.
Balance (£)
15,612.35.
Balance (£)
15,607.17.
Balance (£)
15,607.03.
Balance (£)
15,682.03.| # **Transaction types.** |**BGC.**|Bank Giro Credit.|**BP.**|Bill Payments.|**CHG.**|Charge.|**CHQ.**|Cheque.| |---|---|---|---|---|---|---|---| |**COR.**|Correction.|**CPT.**|Cashpoint.|**DD.**|Direct Debit.|**DEB.**|Debit Card.| |**DEP.**|Deposit.|**FEE.**|Fixed Service|**FPI.**|Faster Payment In.|**FPO.**|Faster Payment Out.| |**MPI.**|Mobile Payment In.|**MPO.**|Mobile Payment Out.|**PAY.**|Payment.|**SO.**|Standing Order.| |**TFR.**|Transfer.|blank.|blank.|blank.|blank.|blank.|blank.| |Lloyds Bank plc. Registered Office: 25||Gresham Street, London EC2V 7HN. Registered in England|||and Wales no. 2065. Authorised|by the|| |Prudential|Regulation Authority and regulated by the||Financial Conduct Authority and the Prudential Regulation Authority under||||| |Registration Number 119278.|||||||| **09 January 2022 Page 1 of 1** The Kvell Project Your Account 6 NUTTALL GROVE BIRMINGHAM **Sort Code** 30-94-35 WEST MIDLANDS **Account Number** 12782160 B21 0HZ TREASURERS ACCOUNT. 01 April 2021 to 30 April 2021. |**Money In.**
£150.00.
**Balance on 01 April 2021.**
**Money Out.**
£170.33.
**Balance on 30 April 2021.**
**Your Transactions**|**Money In.**
£150.00.
**Balance on 01 April 2021.**
**Money Out.**
£170.33.
**Balance on 30 April 2021.**
**Your Transactions**|**Money In.**
£150.00.
**Balance on 01 April 2021.**
**Money Out.**
£170.33.
**Balance on 30 April 2021.**
**Your Transactions**|**Money In.**
£150.00.
**Balance on 01 April 2021.**
**Money Out.**
£170.33.
**Balance on 30 April 2021.**
**Your Transactions**|**Money In.**
£150.00.
**Balance on 01 April 2021.**
**Money Out.**
£170.33.
**Balance on 30 April 2021.**
**Your Transactions**|£15,707.03.
£15,661.70.| |---|---|---|---|---|---| |**Column**
**Date.**|**Column**
**Description.**|**Column**
**Type.**|**Column**
**Money In (£).**|**Column**
**Money Out (£).**|**Column**
**Balance (£).**| |Date
01 Apr 21.
Date
06 Apr 21.
Date
19 Apr 21.
Date
19 Apr 21.
Date
19 Apr 21.
Date
30 Apr 21.|Description
I CARE OPTIC LTD AMIT
CHARITY RP4653185664544200
Description
S ALLAM GENERAL USE.
Description
Wise CD 9730 17APR21.
Description
SQUARESPACE INC. US
07.20 VISAXR 1.37143 CD
Description
NON-GBP TRANS FEE 2.75%
CD 9730.
Description
V NG MONTHLY DONATION.|Type
FPI.
Type
SO.
Type
DEB.
Type
DEB.
Type
DEB.
Type
SO.|Money In (£)
25.00.
Money In (£)
50.00.
Money In (£)
blank.
Money In (£)
blank.
Money In (£)
blank.
Money In (£)
75.00.|Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
164.94.
Money Out (£)
5.25.
Money Out (£)
0.14.
Money Out (£)
blank.|Balance (£)
15,707.03.
Balance (£)
15,757.03.
Balance (£)
15,592.09.
Balance (£)
15,586.84.
Balance (£)
15,586.70.
Balance (£)
15,661.70.| # **Transaction types.** |**BGC.**|Bank Giro Credit.|**BP.**|Bill Payments.|**CHG.**|Charge.|**CHQ.**|Cheque.| |---|---|---|---|---|---|---|---| |**COR.**|Correction.|**CPT.**|Cashpoint.|**DD.**|Direct Debit.|**DEB.**|Debit Card.| |**DEP.**|Deposit.|**FEE.**|Fixed Service|**FPI.**|Faster Payment In.|**FPO.**|Faster Payment Out.| |**MPI.**|Mobile Payment In.|**MPO.**|Mobile Payment Out.|**PAY.**|Payment.|**SO.**|Standing Order.| |**TFR.**|Transfer.|blank.|blank.|blank.|blank.|blank.|blank.| |Lloyds Bank plc. Registered Office: 25||Gresham Street, London EC2V 7HN. Registered in England|||and Wales no. 2065. Authorised|by the|| |Prudential|Regulation Authority and regulated by the||Financial Conduct Authority and the Prudential Regulation Authority under||||| |Registration Number 119278.||||||||