Trustees’ Annual Report for the period
From Period start date 01/05/2021 To Period end date 30/04/2022
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 and current financial period. Trustees would hold an AGM to discuss current trustee board and the continuation of previous grants to utilise funds in treasury account. Awards from the Teacher Living Wage Fund was suspended given the recipients had returned home. A continuing award from the “Caregiver transition funding grant” (this was to financially assist the replacement caregiver of the children’s home following the death of the primary caregiver) has continued. |
| 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 remain 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 continuing caregiving efforts. No formal policy to retain funds is 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 |
| Other | N/A |
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
| 2 3 4 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) |
|---|---|---|---|---|
| David Swali | Chair | 22 June 2019 - current | ||
| Sam Allam | 22 June 2019 - current | |||
| Vy-liam Ng | Secretary | 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 5th Feb 2023
| Transaction Date | Transaction Type | Sort Code | Account Number | Transaction Description | Debit Amount | Credit Amount | Balance |
|---|---|---|---|---|---|---|---|
| 20/04/2022 | DEB | '30-94-35 | 12782160 | NON-GBP TRANS FEE 2.75% CD 9730 | .15 | 13879.54 | |
| 20/04/2022 | DEB | '30-94-35 | 12782160 | SQUARESPACE INC. US 07.20 VISAXR 1.29964 CD 9730 | 5.54 | 13879.69 | |
| 01/04/2022 | FPI | '30-94-35 | 12782160 | I CARE OPTIC LTD AMIT CHARITY RP4653185915046700 206328 30 01APR22 02:20 | 25.00 | 13885.23 | |
| 30/03/2022 | SO | '30-94-35 | 12782160 | V NG MONTHLY DONATION | 75.00 | 13860.23 | |
| 21/03/2022 | DEB | '30-94-35 | 12782160 | NON-GBP TRANS FEE 2.75% CD 9730 19MAR22 | .15 | 13785.23 | |
| 21/03/2022 | DEB | '30-94-35 | 12782160 | SQUARESPACE INC. US 07.20 VISAXR 1.31148 CD 9730 19MAR22 | 5.49 | 13785.38 | |
| 01/03/2022 | FPI | '30-94-35 | 12782160 | I CARE OPTIC LTD AMIT CHARITY RP4653185893328600 206328 30 01MAR22 02:55 | 25.00 | 13790.87 | |
| 28/02/2022 | FPO | '30-94-35 | 12782160 | VY-LIAM NG 600000000896228113 LOAN REPAY MAR19 778520 10 28FEB22 18:37 | 1500.00 | 13765.87 | |
| 28/02/2022 | SO | '30-94-35 | 12782160 | V NG MONTHLY DONATION | 75.00 | 15265.87 | |
| 21/02/2022 | DEB | '30-94-35 | 12782160 | NON-GBP TRANS FEE 2.75% CD 9730 19FEB22 | .14 | 15190.87 | |
| 21/02/2022 | DEB | '30-94-35 | 12782160 | SQUARESPACE INC. US 07.20 VISAXR 1.35593 CD 9730 19FEB22 | 5.31 | 15191.01 | |
| 02/02/2022 | SO | '30-94-35 | 12782160 | S ALLAM GENERAL USE | 50.00 | 15196.32 | |
| 01/02/2022 | FPI | '30-94-35 | 12782160 | I CARE OPTIC LTD AMIT CHARITY RP4653185873232600 206328 30 01FEB22 03:21 | 25.00 | 15146.32 | |
| 31/01/2022 | SO | '30-94-35 | 12782160 | V NG MONTHLY DONATION | 75.00 | 15121.32 | |
| 20/01/2022 | DEB | '30-94-35 | 12782160 | NON-GBP TRANS FEE 2.75% CD 9730 | .14 | 15046.32 | |
| 20/01/2022 | DEB | '30-94-35 | 12782160 | SQUARESPACE INC. US 07.20 VISAXR 1.35593 CD 9730 | 5.31 | 15046.46 | |
| 10/01/2022 | DEB | '30-94-35 | 12782160 | Wise CD 9730 | 464.70 | 15051.77 | |
| 04/01/2022 | FPI | '30-94-35 | 12782160 | I CARE OPTIC LTD AMIT CHARITY RP4653185853999300 206328 30 04JAN22 03:30 | 25.00 | 15516.47 | |
| 30/12/2021 | SO | '30-94-35 | 12782160 | V NG MONTHLY DONATION | 75.00 | 15491.47 | |
| 20/12/2021 | DEB | '30-94-35 | 12782160 | NON-GBP TRANS FEE 2.75% CD 9730 19DEC21 | .14 | 15416.47 | |
| 20/12/2021 | DEB | '30-94-35 | 12782160 | SQUARESPACE INC. US 07.20 VISAXR 1.32353 CD 9730 19DEC21 | 5.44 | 15416.61 | |
| 02/12/2021 | SO | '30-94-35 | 12782160 | S ALLAM GENERAL USE | 50.00 | 15422.05 | |
| 01/12/2021 | FPI | '30-94-35 | 12782160 | I CARE OPTIC LTD AMIT CHARITY RP4653185831129600 206328 30 01DEC21 01:30 | 25.00 | 15372.05 | |
| 30/11/2021 | SO | '30-94-35 | 12782160 | V NG MONTHLY DONATION | 75.00 | 15347.05 | |
| 19/11/2021 | DEB | '30-94-35 | 12782160 | NON-GBP TRANS FEE 2.75% CD 9730 | .14 | 15272.05 | |
| 19/11/2021 | DEB | '30-94-35 | 12782160 | SQUARESPACE INC. US 07.20 VISAXR 1.34579 CD 9730 | 5.35 | 15272.19 | |
| 02/11/2021 | SO | '30-94-35 | 12782160 | S ALLAM GENERAL USE | 50.00 | 15277.54 | |
| 01/11/2021 | FPI | '30-94-35 | 12782160 | I CARE OPTIC LTD AMIT CHARITY RP4653185810497500 206328 30 01NOV21 03:59 | 25.00 | 15227.54 | |
| 01/11/2021 | SO | '30-94-35 | 12782160 | V NG MONTHLY DONATION | 75.00 | 15202.54 | |
| 19/10/2021 | DEB | '30-94-35 | 12782160 | NON-GBP TRANS FEE 2.75% CD 9730 | .14 | 15127.54 | |
| 19/10/2021 | DEB | '30-94-35 | 12782160 | SQUARESPACE INC. US 07.20 VISAXR 1.37143 CD 9730 | 5.25 | 15127.68 | |
| 04/10/2021 | SO | '30-94-35 | 12782160 | S ALLAM GENERAL USE | 50.00 | 15132.93 | |
| 01/10/2021 | FPI | '30-94-35 | 12782160 | I CARE OPTIC LTD AMIT CHARITY RP4653185789758700 206328 30 01OCT21 02:38 | 25.00 | 15082.93 | |
| 30/09/2021 | SO | '30-94-35 | 12782160 | V NG MONTHLY DONATION | 75.00 | 15057.93 |
| Transaction Date | Transaction Type | Sort Code | Account Number | Transaction Description | Debit Amount | Credit Amount | Balance |
|---|---|---|---|---|---|---|---|
| 20/09/2021 | DEB | '30-94-35 | 12782160 | NON-GBP TRANS FEE 2.75% CD 9730 19SEP21 | .14 | 14982.93 | |
| 20/09/2021 | DEB | '30-94-35 | 12782160 | SQUARESPACE INC. US 07.20 VISAXR 1.37143 CD 9730 19SEP21 | 5.25 | 14983.07 | |
| 07/09/2021 | DEB | '30-94-35 | 12782160 | Wise CD 9730 | 473.32 | 14988.32 | |
| 02/09/2021 | SO | '30-94-35 | 12782160 | S ALLAM GENERAL USE | 50.00 | 15461.64 | |
| 01/09/2021 | FPI | '30-94-35 | 12782160 | I CARE OPTIC LTD AMIT CHARITY RP4653185768332400 206328 30 01SEP21 01:14 | 25.00 | 15411.64 | |
| 31/08/2021 | SO | '30-94-35 | 12782160 | V NG MONTHLY DONATION | 75.00 | 15386.64 | |
| 19/08/2021 | DEB | '30-94-35 | 12782160 | NON-GBP TRANS FEE 2.75% CD 9730 | .14 | 15311.64 | |
| 19/08/2021 | DEB | '30-94-35 | 12782160 | SQUARESPACE INC. US 07.20 VISAXR 1.37143 CD 9730 | 5.25 | 15311.78 | |
| 02/08/2021 | FPI | '30-94-35 | 12782160 | I CARE OPTIC LTD AMIT CHARITY RP4653185748245600 206328 30 02AUG21 04:03 | 25.00 | 15317.03 | |
| 02/08/2021 | SO | '30-94-35 | 12782160 | S ALLAM GENERAL USE | 50.00 | 15292.03 | |
| 30/07/2021 | SO | '30-94-35 | 12782160 | V NG MONTHLY DONATION | 75.00 | 15242.03 | |
| 19/07/2021 | DEB | '30-94-35 | 12782160 | NON-GBP TRANS FEE 2.75% CD 9730 | .14 | 15167.03 | |
| 19/07/2021 | DEB | '30-94-35 | 12782160 | SQUARESPACE INC. US 07.20 VISAXR 1.37667 CD 9730 | 5.23 | 15167.17 | |
| 02/07/2021 | SO | '30-94-35 | 12782160 | S ALLAM GENERAL USE | 50.00 | 15172.40 | |
| 01/07/2021 | FPI | '30-94-35 | 12782160 | I CARE OPTIC LTD AMIT CHARITY RP4653185726385600 206328 30 01JUL21 01:16 | 25.00 | 15122.40 | |
| 30/06/2021 | SO | '30-94-35 | 12782160 | V NG MONTHLY DONATION | 75.00 | 15097.40 | |
| 29/06/2021 | DEB | '30-94-35 | 12782160 | NON-GBP TRANS FEE 2.75% CD 9730 | .47 | 15022.40 | |
| 29/06/2021 | DEB | '30-94-35 | 12782160 | SQUARESPACE INC. US 24.00 VISAXR 1.38648 CD 9730 | 17.31 | 15022.87 | |
| 21/06/2021 | DEB | '30-94-35 | 12782160 | NON-GBP TRANS FEE 2.75% CD 9730 20JUN21 | .14 | 15040.18 | |
| 21/06/2021 | DEB | '30-94-35 | 12782160 | SQUARESPACE INC. US 07.20 VISAXR 1.37931 CD 9730 20JUN21 | 5.22 | 15040.32 | |
| 17/06/2021 | DEB | '30-94-35 | 12782160 | Wise CD 9730 | 483.15 | 15045.54 | |
| 02/06/2021 | SO | '30-94-35 | 12782160 | S ALLAM GENERAL USE | 50.00 | 15528.69 | |
| 01/06/2021 | FPI | '30-94-35 | 12782160 | I CARE OPTIC LTD AMIT CHARITY RP4653185705702100 206328 30 01JUN21 03:47 | 25.00 | 15478.69 | |
| 01/06/2021 | SO | '30-94-35 | 12782160 | V NG MONTHLY DONATION | 75.00 | 15453.69 | |
| 19/05/2021 | DEB | '30-94-35 | 12782160 | NON-GBP TRANS FEE 2.75% CD 9730 | .14 | 15378.69 | |
| 19/05/2021 | DEB | '30-94-35 | 12782160 | SQUARESPACE INC. US 07.20 VISAXR 1.41177 CD 9730 | 5.10 | 15378.83 | |
| 17/05/2021 | DEB | '30-94-35 | 12782160 | Wise CD 9730 | 160.79 | 15383.93 | |
| 06/05/2021 | DEB | '30-94-35 | 12782160 | NON-GBP TRANS FEE 2.75% CD 9730 | 5.13 | 15544.72 | |
| 06/05/2021 | DEB | '30-94-35 | 12782160 | SQUARESPACE INC. US 259.20 VISAXR 1.38721 CD 9730 | 186.85 | 15549.85 | |
| 04/05/2021 | FPI | '30-94-35 | 12782160 | I CARE OPTIC LTD AMIT CHARITY RP4653185686593200 206328 30 04MAY21 03:51 | 25.00 | 15736.70 | |
| 04/05/2021 | SO | '30-94-35 | 12782160 | S ALLAM GENERAL USE | 50.00 | 15711.70 |
04 February 2023 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 2021 to 31 May 2021.
| Money In. £75.00. Balance on 01 May 2021. Money Out. £358.01. Balance on 31 May 2021. Your Transactions |
Money In. £75.00. Balance on 01 May 2021. Money Out. £358.01. Balance on 31 May 2021. Your Transactions |
Money In. £75.00. Balance on 01 May 2021. Money Out. £358.01. Balance on 31 May 2021. Your Transactions |
Money In. £75.00. Balance on 01 May 2021. Money Out. £358.01. Balance on 31 May 2021. Your Transactions |
Money In. £75.00. Balance on 01 May 2021. Money Out. £358.01. Balance on 31 May 2021. Your Transactions |
£15,661.70. £15,378.69. |
|---|---|---|---|---|---|
| Column Date. |
Column Description. |
Column Type. |
Column Money In (£). |
Column Money Out (£). |
Column Balance (£). |
| Date 04 May 21. Date 04 May 21. Date 06 May 21. Date 06 May 21. Date 17 May 21. Date 19 May 21. Date 19 May 21. |
Description S ALLAM GENERAL USE. Description I CARE OPTIC LTD AMIT CHARITY RP4653185686593200 Description SQUARESPACE INC. US 259.20 VISAXR 1.38721 CD Description NON-GBP TRANS FEE 2.75% CD 9730. Description Wise CD 9730. Description SQUARESPACE INC. US 07.20 VISAXR 1.41177 CD Description NON-GBP TRANS FEE 2.75% CD 9730. |
Type SO. Type FPI. Type DEB. Type DEB. Type DEB. Type DEB. Type DEB. |
Money In (£) 50.00. Money In (£) 25.00. Money In (£) blank. Money In (£) blank. Money In (£) blank. Money In (£) blank. Money In (£) blank. |
Money Out (£) blank. Money Out (£) blank. Money Out (£) 186.85. Money Out (£) 5.13. Money Out (£) 160.79. Money Out (£) 5.10. Money Out (£) 0.14. |
Balance (£) 15,711.70. Balance (£) 15,736.70. Balance (£) 15,549.85. Balance (£) 15,544.72. Balance (£) 15,383.93. Balance (£) 15,378.83. Balance (£) 15,378.69. |
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. |
| Page 1 of 1 04 February 2023 The Kvell Project 6 NUTTALL GROVE BIRMINGHAM WEST MIDLANDS B21 0HZ Your Account Sort Code 30-94-35 Account Number 12782160 TREASURERS ACCOUNT. 01 June 2021 to 30 June 2021. |
Page 1 of 1 04 February 2023 The Kvell Project 6 NUTTALL GROVE BIRMINGHAM WEST MIDLANDS B21 0HZ Your Account Sort Code 30-94-35 Account Number 12782160 TREASURERS ACCOUNT. 01 June 2021 to 30 June 2021. |
Page 1 of 1 04 February 2023 The Kvell Project 6 NUTTALL GROVE BIRMINGHAM WEST MIDLANDS B21 0HZ Your Account Sort Code 30-94-35 Account Number 12782160 TREASURERS ACCOUNT. 01 June 2021 to 30 June 2021. |
Page 1 of 1 04 February 2023 The Kvell Project 6 NUTTALL GROVE BIRMINGHAM WEST MIDLANDS B21 0HZ Your Account Sort Code 30-94-35 Account Number 12782160 TREASURERS ACCOUNT. 01 June 2021 to 30 June 2021. |
Page 1 of 1 04 February 2023 The Kvell Project 6 NUTTALL GROVE BIRMINGHAM WEST MIDLANDS B21 0HZ Your Account Sort Code 30-94-35 Account Number 12782160 TREASURERS ACCOUNT. 01 June 2021 to 30 June 2021. |
Page 1 of 1 04 February 2023 The Kvell Project 6 NUTTALL GROVE BIRMINGHAM WEST MIDLANDS B21 0HZ Your Account Sort Code 30-94-35 Account Number 12782160 TREASURERS ACCOUNT. 01 June 2021 to 30 June 2021. |
|---|---|---|---|---|---|
| Money In. £225.00. Balance on 01 June 2021. Money Out. £506.29. Balance on 30 June 2021. Your Transactions |
£15,453.69. £15,097.40. |
||||
| Column Date. |
Column Description. |
Column Type. |
Column Money In (£). |
Column Money Out (£). |
Column Balance (£). |
| Date 01 Jun 21. Date 01 Jun 21. Date 02 Jun 21. Date 17 Jun 21. Date 21 Jun 21. Date 21 Jun 21. Date 29 Jun 21. Date 29 Jun 21. Date 30 Jun 21. |
Description V NG MONTHLY DONATION. Description I CARE OPTIC LTD AMIT CHARITY RP4653185705702100 Description S ALLAM GENERAL USE. Description Wise CD 9730. Description SQUARESPACE INC. US 07.20 VISAXR 1.37931 CD Description NON-GBP TRANS FEE 2.75% CD 9730 20JUN21. Description SQUARESPACE INC. US 24.00 VISAXR 1.38648 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 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 (£) blank. Money In (£) 75.00. |
Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 483.15. Money Out (£) 5.22. Money Out (£) 0.14. Money Out (£) 17.31. Money Out (£) 0.47. Money Out (£) blank. |
Balance (£) 15,453.69. Balance (£) 15,478.69. Balance (£) 15,528.69. Balance (£) 15,045.54. Balance (£) 15,040.32. Balance (£) 15,040.18. Balance (£) 15,022.87. Balance (£) 15,022.40. Balance (£) 15,097.40. |
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. |
04 February 2023 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 2021 to 31 July 2021.
| Money In. £150.00. Balance on 01 July 2021. Money Out. £5.37. Balance on 31 July 2021. Your Transactions |
Money In. £150.00. Balance on 01 July 2021. Money Out. £5.37. Balance on 31 July 2021. Your Transactions |
Money In. £150.00. Balance on 01 July 2021. Money Out. £5.37. Balance on 31 July 2021. Your Transactions |
Money In. £150.00. Balance on 01 July 2021. Money Out. £5.37. Balance on 31 July 2021. Your Transactions |
Money In. £150.00. Balance on 01 July 2021. Money Out. £5.37. Balance on 31 July 2021. Your Transactions |
£15,122.40. £15,242.03. |
|---|---|---|---|---|---|
| Column Date. |
Column Description. |
Column Type. |
Column Money In (£). |
Column Money Out (£). |
Column Balance (£). |
| Date 01 Jul 21. Date 02 Jul 21. Date 19 Jul 21. Date 19 Jul 21. Date 30 Jul 21. |
Description I CARE OPTIC LTD AMIT CHARITY RP4653185726385600 Description S ALLAM GENERAL USE. Description SQUARESPACE INC. US 07.20 VISAXR 1.37667 CD Description NON-GBP TRANS FEE 2.75% CD 9730. 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 (£) 5.23. Money Out (£) 0.14. Money Out (£) blank. |
Balance (£) 15,122.40. Balance (£) 15,172.40. Balance (£) 15,167.17. Balance (£) 15,167.03. Balance (£) 15,242.03. |
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. |
04 February 2023 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 August 2021 to 31 August 2021.
| Money In. £150.00. Balance on 01 August 2021. Money Out. £5.39. Balance on 31 August 2021. Your Transactions |
Money In. £150.00. Balance on 01 August 2021. Money Out. £5.39. Balance on 31 August 2021. Your Transactions |
Money In. £150.00. Balance on 01 August 2021. Money Out. £5.39. Balance on 31 August 2021. Your Transactions |
Money In. £150.00. Balance on 01 August 2021. Money Out. £5.39. Balance on 31 August 2021. Your Transactions |
Money In. £150.00. Balance on 01 August 2021. Money Out. £5.39. Balance on 31 August 2021. Your Transactions |
£15,242.03. £15,386.64. |
|---|---|---|---|---|---|
| Column Date. |
Column Description. |
Column Type. |
Column Money In (£). |
Column Money Out (£). |
Column Balance (£). |
| Date 02 Aug 21. Date 02 Aug 21. Date 19 Aug 21. Date 19 Aug 21. Date 31 Aug 21. |
Description S ALLAM GENERAL USE. Description I CARE OPTIC LTD AMIT CHARITY RP4653185748245600 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 SO. Type FPI. Type DEB. Type DEB. Type SO. |
Money In (£) 50.00. Money In (£) 25.00. Money In (£) blank. Money In (£) blank. Money In (£) 75.00. |
Money Out (£) blank. Money Out (£) blank. Money Out (£) 5.25. Money Out (£) 0.14. Money Out (£) blank. |
Balance (£) 15,292.03. Balance (£) 15,317.03. Balance (£) 15,311.78. Balance (£) 15,311.64. Balance (£) 15,386.64. |
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.
04 February 2023 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 2021 to 30 September 2021.
| Money In. £150.00. Balance on 01 September 2021. Money Out. £478.71. Balance on 30 September 2021. Your Transactions |
Money In. £150.00. Balance on 01 September 2021. Money Out. £478.71. Balance on 30 September 2021. Your Transactions |
Money In. £150.00. Balance on 01 September 2021. Money Out. £478.71. Balance on 30 September 2021. Your Transactions |
Money In. £150.00. Balance on 01 September 2021. Money Out. £478.71. Balance on 30 September 2021. Your Transactions |
Money In. £150.00. Balance on 01 September 2021. Money Out. £478.71. Balance on 30 September 2021. Your Transactions |
£15,411.64. £15,057.93. |
|---|---|---|---|---|---|
| Column Date. |
Column Description. |
Column Type. |
Column Money In (£). |
Column Money Out (£). |
Column Balance (£). |
| Date 01 Sep 21. Date 02 Sep 21. Date 07 Sep 21. Date 20 Sep 21. Date 20 Sep 21. Date 30 Sep 21. |
Description I CARE OPTIC LTD AMIT CHARITY RP4653185768332400 Description S ALLAM GENERAL USE. Description Wise CD 9730. Description SQUARESPACE INC. US 07.20 VISAXR 1.37143 CD Description NON-GBP TRANS FEE 2.75% CD 9730 19SEP21. 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 (£) 473.32. Money Out (£) 5.25. Money Out (£) 0.14. Money Out (£) blank. |
Balance (£) 15,411.64. Balance (£) 15,461.64. Balance (£) 14,988.32. Balance (£) 14,983.07. Balance (£) 14,982.93. Balance (£) 15,057.93. |
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. |
04 February 2023 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 2021 to 31 October 2021.
| Money In. £75.00. Balance on 01 October 2021. Money Out. £5.39. Balance on 31 October 2021. Your Transactions |
Money In. £75.00. Balance on 01 October 2021. Money Out. £5.39. Balance on 31 October 2021. Your Transactions |
Money In. £75.00. Balance on 01 October 2021. Money Out. £5.39. Balance on 31 October 2021. Your Transactions |
Money In. £75.00. Balance on 01 October 2021. Money Out. £5.39. Balance on 31 October 2021. Your Transactions |
Money In. £75.00. Balance on 01 October 2021. Money Out. £5.39. Balance on 31 October 2021. Your Transactions |
£15,082.93. £15,127.54. |
|---|---|---|---|---|---|
| Column Date. |
Column Description. |
Column Type. |
Column Money In (£). |
Column Money Out (£). |
Column Balance (£). |
| Date 01 Oct 21. Date 04 Oct 21. Date 19 Oct 21. Date 19 Oct 21. |
Description I CARE OPTIC LTD AMIT CHARITY RP4653185789758700 Description S ALLAM GENERAL USE. Description SQUARESPACE INC. US 07.20 VISAXR 1.37143 CD Description NON-GBP TRANS FEE 2.75% CD 9730. |
Type FPI. Type SO. Type DEB. Type DEB. |
Money In (£) 25.00. Money In (£) 50.00. Money In (£) blank. Money In (£) blank. |
Money Out (£) blank. Money Out (£) blank. Money Out (£) 5.25. Money Out (£) 0.14. |
Balance (£) 15,082.93. Balance (£) 15,132.93. Balance (£) 15,127.68. Balance (£) 15,127.54. |
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.
04 February 2023 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 2021 to 30 November 2021.
| Money In. £225.00. Balance on 01 November 2021. Money Out. £5.49. Balance on 30 November 2021. Your Transactions |
Money In. £225.00. Balance on 01 November 2021. Money Out. £5.49. Balance on 30 November 2021. Your Transactions |
Money In. £225.00. Balance on 01 November 2021. Money Out. £5.49. Balance on 30 November 2021. Your Transactions |
Money In. £225.00. Balance on 01 November 2021. Money Out. £5.49. Balance on 30 November 2021. Your Transactions |
Money In. £225.00. Balance on 01 November 2021. Money Out. £5.49. Balance on 30 November 2021. Your Transactions |
£15,202.54. £15,347.05. |
|---|---|---|---|---|---|
| Column Date. |
Column Description. |
Column Type. |
Column Money In (£). |
Column Money Out (£). |
Column Balance (£). |
| Date 01 Nov 21. Date 01 Nov 21. Date 02 Nov 21. Date 19 Nov 21. Date 19 Nov 21. Date 30 Nov 21. |
Description V NG MONTHLY DONATION. Description I CARE OPTIC LTD AMIT CHARITY RP4653185810497500 Description S ALLAM GENERAL USE. Description SQUARESPACE INC. US 07.20 VISAXR 1.34579 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 SO. |
Money In (£) 75.00. 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 (£) blank. Money Out (£) 5.35. Money Out (£) 0.14. Money Out (£) blank. |
Balance (£) 15,202.54. Balance (£) 15,227.54. Balance (£) 15,277.54. Balance (£) 15,272.19. Balance (£) 15,272.05. Balance (£) 15,347.05. |
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.
04 February 2023 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 2021 to 31 December 2021.
| Money In. £150.00. Balance on 01 December 2021. Money Out. £5.58. Balance on 31 December 2021. Your Transactions |
Money In. £150.00. Balance on 01 December 2021. Money Out. £5.58. Balance on 31 December 2021. Your Transactions |
Money In. £150.00. Balance on 01 December 2021. Money Out. £5.58. Balance on 31 December 2021. Your Transactions |
Money In. £150.00. Balance on 01 December 2021. Money Out. £5.58. Balance on 31 December 2021. Your Transactions |
Money In. £150.00. Balance on 01 December 2021. Money Out. £5.58. Balance on 31 December 2021. Your Transactions |
£15,372.05. £15,491.47. |
|---|---|---|---|---|---|
| Column Date. |
Column Description. |
Column Type. |
Column Money In (£). |
Column Money Out (£). |
Column Balance (£). |
| Date 01 Dec 21. Date 02 Dec 21. Date 20 Dec 21. Date 20 Dec 21. Date 30 Dec 21. |
Description I CARE OPTIC LTD AMIT CHARITY RP4653185831129600 Description S ALLAM GENERAL USE. Description SQUARESPACE INC. US 07.20 VISAXR 1.32353 CD Description NON-GBP TRANS FEE 2.75% CD 9730 19DEC21. 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 (£) 5.44. Money Out (£) 0.14. Money Out (£) blank. |
Balance (£) 15,372.05. Balance (£) 15,422.05. Balance (£) 15,416.61. Balance (£) 15,416.47. Balance (£) 15,491.47. |
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. |
04 February 2023 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 2022 to 31 January 2022.
| Money In. £100.00. Balance on 01 January 2022. Money Out. £470.15. Balance on 31 January 2022. Your Transactions |
Money In. £100.00. Balance on 01 January 2022. Money Out. £470.15. Balance on 31 January 2022. Your Transactions |
Money In. £100.00. Balance on 01 January 2022. Money Out. £470.15. Balance on 31 January 2022. Your Transactions |
Money In. £100.00. Balance on 01 January 2022. Money Out. £470.15. Balance on 31 January 2022. Your Transactions |
Money In. £100.00. Balance on 01 January 2022. Money Out. £470.15. Balance on 31 January 2022. Your Transactions |
£15,491.47. £15,121.32. |
|---|---|---|---|---|---|
| Column Date. |
Column Description. |
Column Type. |
Column Money In (£). |
Column Money Out (£). |
Column Balance (£). |
| Date 04 Jan 22. Date 10 Jan 22. Date 20 Jan 22. Date 20 Jan 22. Date 31 Jan 22. |
Description I CARE OPTIC LTD AMIT CHARITY RP4653185853999300 Description Wise CD 9730. Description SQUARESPACE INC. US 07.20 VISAXR 1.35593 CD Description NON-GBP TRANS FEE 2.75% CD 9730. Description V NG MONTHLY DONATION. |
Type FPI. Type DEB. Type DEB. Type DEB. Type SO. |
Money In (£) 25.00. Money In (£) blank. Money In (£) blank. Money In (£) blank. Money In (£) 75.00. |
Money Out (£) blank. Money Out (£) 464.70. Money Out (£) 5.31. Money Out (£) 0.14. Money Out (£) blank. |
Balance (£) 15,516.47. Balance (£) 15,051.77. Balance (£) 15,046.46. Balance (£) 15,046.32. Balance (£) 15,121.32. |
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. |
04 February 2023 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 2022 to 28 February 2022.
| Money In. £150.00. Balance on 01 February 2022. Money Out. £1,505.45. Balance on 28 February 2022. Your Transactions |
Money In. £150.00. Balance on 01 February 2022. Money Out. £1,505.45. Balance on 28 February 2022. Your Transactions |
Money In. £150.00. Balance on 01 February 2022. Money Out. £1,505.45. Balance on 28 February 2022. Your Transactions |
Money In. £150.00. Balance on 01 February 2022. Money Out. £1,505.45. Balance on 28 February 2022. Your Transactions |
Money In. £150.00. Balance on 01 February 2022. Money Out. £1,505.45. Balance on 28 February 2022. Your Transactions |
£15,146.32. £13,765.87. |
|---|---|---|---|---|---|
| Column Date. |
Column Description. |
Column Type. |
Column Money In (£). |
Column Money Out (£). |
Column Balance (£). |
| Date 01 Feb 22. Date 02 Feb 22. Date 21 Feb 22. Date 21 Feb 22. Date 28 Feb 22. Date 28 Feb 22. |
Description I CARE OPTIC LTD AMIT CHARITY RP4653185873232600 Description S ALLAM GENERAL USE. Description SQUARESPACE INC. US 07.20 VISAXR 1.35593 CD Description NON-GBP TRANS FEE 2.75% CD 9730 19FEB22. Description V NG MONTHLY DONATION. Description VY-LIAM NG 600000000896228113 LOAN |
Type FPI. Type SO. Type DEB. Type DEB. Type SO. Type FPO. |
Money In (£) 25.00. Money In (£) 50.00. Money In (£) blank. Money In (£) blank. Money In (£) 75.00. Money In (£) blank. |
Money Out (£) blank. Money Out (£) blank. Money Out (£) 5.31. Money Out (£) 0.14. Money Out (£) blank. Money Out (£) 1,500.00. |
Balance (£) 15,146.32. Balance (£) 15,196.32. Balance (£) 15,191.01. Balance (£) 15,190.87. Balance (£) 15,265.87. Balance (£) 13,765.87. |
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. |
04 February 2023 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 2022 to 31 March 2022.
| Money In. £100.00. Balance on 01 March 2022. Money Out. £5.64. Balance on 31 March 2022. Your Transactions |
Money In. £100.00. Balance on 01 March 2022. Money Out. £5.64. Balance on 31 March 2022. Your Transactions |
Money In. £100.00. Balance on 01 March 2022. Money Out. £5.64. Balance on 31 March 2022. Your Transactions |
Money In. £100.00. Balance on 01 March 2022. Money Out. £5.64. Balance on 31 March 2022. Your Transactions |
Money In. £100.00. Balance on 01 March 2022. Money Out. £5.64. Balance on 31 March 2022. Your Transactions |
£13,790.87. £13,860.23. |
|---|---|---|---|---|---|
| Column Date. |
Column Description. |
Column Type. |
Column Money In (£). |
Column Money Out (£). |
Column Balance (£). |
| Date 01 Mar 22. Date 21 Mar 22. Date 21 Mar 22. Date 30 Mar 22. |
Description I CARE OPTIC LTD AMIT CHARITY RP4653185893328600 Description SQUARESPACE INC. US 07.20 VISAXR 1.31148 CD Description NON-GBP TRANS FEE 2.75% CD 9730 19MAR22. Description V NG MONTHLY DONATION. |
Type FPI. Type DEB. Type DEB. Type SO. |
Money In (£) 25.00. Money In (£) blank. Money In (£) blank. Money In (£) 75.00. |
Money Out (£) blank. Money Out (£) 5.49. Money Out (£) 0.15. Money Out (£) blank. |
Balance (£) 13,790.87. Balance (£) 13,785.38. Balance (£) 13,785.23. Balance (£) 13,860.23. |
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.
| Page 1 of 1 04 February 2023 The Kvell Project 6 NUTTALL GROVE BIRMINGHAM WEST MIDLANDS B21 0HZ Your Account Sort Code 30-94-35 Account Number 12782160 TREASURERS ACCOUNT. 01 April 2022 to 30 April 2022. |
Page 1 of 1 04 February 2023 The Kvell Project 6 NUTTALL GROVE BIRMINGHAM WEST MIDLANDS B21 0HZ Your Account Sort Code 30-94-35 Account Number 12782160 TREASURERS ACCOUNT. 01 April 2022 to 30 April 2022. |
Page 1 of 1 04 February 2023 The Kvell Project 6 NUTTALL GROVE BIRMINGHAM WEST MIDLANDS B21 0HZ Your Account Sort Code 30-94-35 Account Number 12782160 TREASURERS ACCOUNT. 01 April 2022 to 30 April 2022. |
Page 1 of 1 04 February 2023 The Kvell Project 6 NUTTALL GROVE BIRMINGHAM WEST MIDLANDS B21 0HZ Your Account Sort Code 30-94-35 Account Number 12782160 TREASURERS ACCOUNT. 01 April 2022 to 30 April 2022. |
Page 1 of 1 04 February 2023 The Kvell Project 6 NUTTALL GROVE BIRMINGHAM WEST MIDLANDS B21 0HZ Your Account Sort Code 30-94-35 Account Number 12782160 TREASURERS ACCOUNT. 01 April 2022 to 30 April 2022. |
Page 1 of 1 04 February 2023 The Kvell Project 6 NUTTALL GROVE BIRMINGHAM WEST MIDLANDS B21 0HZ Your Account Sort Code 30-94-35 Account Number 12782160 TREASURERS ACCOUNT. 01 April 2022 to 30 April 2022. |
|---|---|---|---|---|---|
| Money In. £25.00. Balance on 01 April 2022. Money Out. £5.69. Balance on 30 April 2022. Your Transactions |
£13,885.23. £13,879.54. |
||||
| Column Date. |
Column Description. |
Column Type. |
Column Money In (£). |
Column Money Out (£). |
Column Balance (£). |
| Date 01 Apr 22. Date 20 Apr 22. Date 20 Apr 22. |
Description I CARE OPTIC LTD AMIT CHARITY RP4653185915046700 Description SQUARESPACE INC. US 07.20 VISAXR 1.29964 CD Description NON-GBP TRANS FEE 2.75% CD 9730. |
Type FPI. Type DEB. Type DEB. |
Money In (£) 25.00. Money In (£) blank. Money In (£) blank. |
Money Out (£) blank. Money Out (£) 5.54. Money Out (£) 0.15. |
Balance (£) 13,885.23. Balance (£) 13,879.69. Balance (£) 13,879.54. |
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.