## **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<br>the charity as set out in its<br>governing document|Para 1.17|The object of the CIO is:<br>For the public benefit to advance the<br>education, relieve poverty and relieve<br>sickness and preserve the health of children<br>and young people of Burma, in particular but<br>not exclusively by the provision of funds to<br>the Huaymulai Childrens home, located in<br>the Sangkhlaburi district in Thailand and<br>raising awareness with respect to vulnerable<br>groups in the district|
|Summary of the main<br>activities in relation to those<br>purposes for the public<br>benefit, in particular, the<br>activities, projects or services<br>identified in the accounts.|Para 1.17 and<br>1.19|Pursuant to the purpose of this charity, The<br>Kvell Project will raise funds through online<br>campaigns and in`-person fundraising<br>activities. These activities will consist of<br>presentations and talks to help educate<br>those in the UK of the human rights issues<br>present in Thailand and the surrounding<br>area.|
|Statement confirming<br>whether the trustees have<br>had regard to the guidance<br>issued by the Charity<br>Commission on public<br>benefit|Para 1.18|In accordance with paragraph 1.18of the<br>Charities Statement of Recommended<br>Practice, we confirm that the trustees have<br>had regard to the Charity Commission’s<br>guidance on public benefit.|



## **Additional information** 

||SORP reference||
|---|---|---|
|Policy on grant making|Para 1.38|The Kvell Project adopted a grant making<br>policy to deploy funds for caregiver living<br>and education grants to help subsidise the<br>costs of education and general living for both<br>the staff and children at the Huaymulai<br>Childrens Home.<br>This policy is details in our policy document<br>to which the policy statement is as follows:<br>The Kvell Project, pursuant to the goal of<br>relieving poverty and bettering the livelihood<br>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<br>achievements of the charity,<br>identifying the difference the<br>charity’s work has made to<br>the circumstances of its<br>beneficiaries and any wider<br>benefits to society as a<br>whole.|Para 1.20|As per previous financial year, fundraising<br>activities were largely suspended due to the<br>COVID-19 pandemic and this has continued<br>into the 2020-2021 and current financial<br>period. Trustees would hold an AGM to<br>discuss current trustee board and the<br>continuation of previous grants to utilise<br>funds in treasury account. Awards from the<br>Teacher Living Wage Fund was suspended<br>given the recipients had returned home. A<br>continuing award from the “Caregiver<br>transition funding grant” (this was to<br>financially assist the replacement caregiver<br>of the children’s home following the death of<br>the primary caregiver) has continued.|
|**Additional information (optional)**<br>You may choose to include further statements||where relevant about:|
|Achievements against<br>objectives set|Para 1.41|N/A|
|Performance of fundraising<br>activities against objectives<br>set|Para 1.41|N/A|
|Investment performance<br>against objectives|Para 1.41|N/A|
|Other||N/A|





## **Financial Review** 

|**Financial Review**|||
|---|---|---|
|Review of the charity’s<br>financial position at the end<br>of the period|Para 1.21|As mentioned, the decision was taken to<br>suspend public fundraising activities due to<br>COVID-19 pandemic.<br>However, it was agreed that personal<br>contributions via the board of trustees would<br>continue throughout this period as to sustain<br>some income. This decision also allowed<br>expenses to remain at a minimal level (only<br>website hosting).<br>Funds held in the Kvell Project treasurers<br>account would be utilised for future spending<br>when appropriate|
|Statement explaining the<br>policy for holding reserves<br>stating why they are held|Para 1.22|In Q3 2020, we committed to send funds to<br>the Huaymulai Children’s Home as per our<br>continuing caregiving efforts. No formal<br>policy to retain funds is required at this point.|
|Amount of reserves held|Para 1.22|N/A|
|Reasons for holding zero<br>reserves|Para 1.22|N/A|
|Details of fund materially in<br>deficit|Para 1.24|N/A|
|Explanation of any<br>uncertainties about the<br>charity continuing as a going<br>concern|Para 1.23|N/A|



## **Additional information (optional)** 

You may choose to include further statements where relevant about: 

|The charity’s principal<br>sources of funds (including<br>any fundraising)|Para 1.47|In this financial period, all income was via<br>personal contributions via Trustees and<br>Directors.|
|---|---|---|
|Investment policy and<br>objectives including any<br>social investment policy<br>adopted|Para 1.46|N/A|
|A description of the principal<br>risks facing the charity|Para 1.46|N/A|
|Other||N/A|





## **Structure, Governance and Management** 

|Description of charity’s<br>trusts:|||
|---|---|---|
|Type of governing document<br>(trust deed, royal charter)|Para 1.25|Constitution|
|How is the charity<br>constituted?<br>(e.g unincorporated<br>association, CIO)|Para 1.25|CIO|
|Trustee selection methods<br>including details of any<br>constitutional provisions e.g.<br>election to post or name of<br>any person or body entitled<br>to appoint one or more<br>trustees|Para 1.25|Resolution at AGM via s.10 of the Kvell<br>Project Constitution.<br>Note that while Trustees agree to serve 1<br>year, due to the COVID-19 pandemic, the<br>resolution passed that Trustees would<br>continue to operate until further notice as<br>fundraising activities had been suspended.|



|**Additional information (optional)**<br>You may choose to include further statements|**Additional information (optional)**<br>You may choose to include further statements|where relevant about:|
|---|---|---|
|Policies and procedures<br>adopted for the induction and<br>training of trustees|Para 1.51|N/A|
|The charity’s organisational<br>structure and any wider<br>network with which the<br>charity works|Para 1.51|N/A|
|Relationship with any related<br>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<br>Water Street<br>Birmingham<br>B3 1EP|
|||





## **Names of the charity trustees who manage the charity** 

|2<br>3<br>4<br>6<br>7<br>8<br>9<br>10<br>11<br>12<br>13<br>14<br>15<br>16<br>17<br>18<br>19<br>20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**<br>**year **|**Name of person (or body) entitled**<br>**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||
||||||
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– 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**<br>**adviser**<br>**Name**<br>**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.**<br>£75.00.<br>**Balance on 01 May 2021.**<br>**Money Out.**<br>£358.01.<br>**Balance on 31 May 2021.**<br>**Your Transactions**|**Money In.**<br>£75.00.<br>**Balance on 01 May 2021.**<br>**Money Out.**<br>£358.01.<br>**Balance on 31 May 2021.**<br>**Your Transactions**|**Money In.**<br>£75.00.<br>**Balance on 01 May 2021.**<br>**Money Out.**<br>£358.01.<br>**Balance on 31 May 2021.**<br>**Your Transactions**|**Money In.**<br>£75.00.<br>**Balance on 01 May 2021.**<br>**Money Out.**<br>£358.01.<br>**Balance on 31 May 2021.**<br>**Your Transactions**|**Money In.**<br>£75.00.<br>**Balance on 01 May 2021.**<br>**Money Out.**<br>£358.01.<br>**Balance on 31 May 2021.**<br>**Your Transactions**|£15,661.70.<br>£15,378.69.|
|---|---|---|---|---|---|
|**Column**<br>**Date.**|**Column**<br>**Description.**|**Column**<br>**Type.**|**Column**<br>**Money In (£).**|**Column**<br>**Money Out (£).**|**Column**<br>**Balance (£).**|
|Date<br>04 May 21.<br>Date<br>04 May 21.<br>Date<br>06 May 21.<br>Date<br>06 May 21.<br>Date<br>17 May 21.<br>Date<br>19 May 21.<br>Date<br>19 May 21.|Description<br>S ALLAM GENERAL USE.<br>Description<br>I CARE OPTIC LTD AMIT<br>CHARITY RP4653185686593200<br>Description<br>SQUARESPACE INC. US<br>259.20 VISAXR     1.38721 CD<br>Description<br>NON-GBP TRANS FEE 2.75%<br>CD 9730.<br>Description<br>Wise CD 9730.<br>Description<br>SQUARESPACE INC. US<br>07.20 VISAXR     1.41177 CD<br>Description<br>NON-GBP TRANS FEE 2.75%<br>CD 9730.|Type<br>SO.<br>Type<br>FPI.<br>Type<br>DEB.<br>Type<br>DEB.<br>Type<br>DEB.<br>Type<br>DEB.<br>Type<br>DEB.|Money In (£)<br>50.00.<br>Money In (£)<br>25.00.<br>Money In (£)<br>blank.<br>Money In (£)<br>blank.<br>Money In (£)<br>blank.<br>Money In (£)<br>blank.<br>Money In (£)<br>blank.|Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>186.85.<br>Money Out (£)<br>5.13.<br>Money Out (£)<br>160.79.<br>Money Out (£)<br>5.10.<br>Money Out (£)<br>0.14.|Balance (£)<br>15,711.70.<br>Balance (£)<br>15,736.70.<br>Balance (£)<br>15,549.85.<br>Balance (£)<br>15,544.72.<br>Balance (£)<br>15,383.93.<br>Balance (£)<br>15,378.83.<br>Balance (£)<br>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**<br>**04 February 2023**<br>The Kvell Project<br>6 NUTTALL GROVE<br>BIRMINGHAM<br>WEST MIDLANDS<br>B21 0HZ<br>Your Account<br>**Sort Code**<br>30-94-35<br>**Account Number**<br>12782160<br>TREASURERS ACCOUNT.<br>01 June 2021 to 30 June 2021.|**Page 1 of 1**<br>**04 February 2023**<br>The Kvell Project<br>6 NUTTALL GROVE<br>BIRMINGHAM<br>WEST MIDLANDS<br>B21 0HZ<br>Your Account<br>**Sort Code**<br>30-94-35<br>**Account Number**<br>12782160<br>TREASURERS ACCOUNT.<br>01 June 2021 to 30 June 2021.|**Page 1 of 1**<br>**04 February 2023**<br>The Kvell Project<br>6 NUTTALL GROVE<br>BIRMINGHAM<br>WEST MIDLANDS<br>B21 0HZ<br>Your Account<br>**Sort Code**<br>30-94-35<br>**Account Number**<br>12782160<br>TREASURERS ACCOUNT.<br>01 June 2021 to 30 June 2021.|**Page 1 of 1**<br>**04 February 2023**<br>The Kvell Project<br>6 NUTTALL GROVE<br>BIRMINGHAM<br>WEST MIDLANDS<br>B21 0HZ<br>Your Account<br>**Sort Code**<br>30-94-35<br>**Account Number**<br>12782160<br>TREASURERS ACCOUNT.<br>01 June 2021 to 30 June 2021.|**Page 1 of 1**<br>**04 February 2023**<br>The Kvell Project<br>6 NUTTALL GROVE<br>BIRMINGHAM<br>WEST MIDLANDS<br>B21 0HZ<br>Your Account<br>**Sort Code**<br>30-94-35<br>**Account Number**<br>12782160<br>TREASURERS ACCOUNT.<br>01 June 2021 to 30 June 2021.|**Page 1 of 1**<br>**04 February 2023**<br>The Kvell Project<br>6 NUTTALL GROVE<br>BIRMINGHAM<br>WEST MIDLANDS<br>B21 0HZ<br>Your Account<br>**Sort Code**<br>30-94-35<br>**Account Number**<br>12782160<br>TREASURERS ACCOUNT.<br>01 June 2021 to 30 June 2021.|
|---|---|---|---|---|---|
|**Money In.**<br>£225.00.<br>**Balance on 01 June 2021.**<br>**Money Out.**<br>£506.29.<br>**Balance on 30 June 2021.**<br>**Your Transactions**|||||£15,453.69.<br>£15,097.40.|
|**Column**<br>**Date.**|**Column**<br>**Description.**|**Column**<br>**Type.**|**Column**<br>**Money In (£).**|**Column**<br>**Money Out (£).**|**Column**<br>**Balance (£).**|
|Date<br>01 Jun 21.<br>Date<br>01 Jun 21.<br>Date<br>02 Jun 21.<br>Date<br>17 Jun 21.<br>Date<br>21 Jun 21.<br>Date<br>21 Jun 21.<br>Date<br>29 Jun 21.<br>Date<br>29 Jun 21.<br>Date<br>30 Jun 21.|Description<br>V NG MONTHLY DONATION.<br>Description<br>I CARE OPTIC LTD AMIT<br>CHARITY RP4653185705702100<br>Description<br>S ALLAM GENERAL USE.<br>Description<br>Wise CD 9730.<br>Description<br>SQUARESPACE INC. US<br>07.20 VISAXR     1.37931 CD<br>Description<br>NON-GBP TRANS FEE 2.75%<br>CD 9730    20JUN21.<br>Description<br>SQUARESPACE INC. US<br>24.00 VISAXR     1.38648 CD<br>Description<br>NON-GBP TRANS FEE 2.75%<br>CD 9730.<br>Description<br>V NG MONTHLY DONATION.|Type<br>SO.<br>Type<br>FPI.<br>Type<br>SO.<br>Type<br>DEB.<br>Type<br>DEB.<br>Type<br>DEB.<br>Type<br>DEB.<br>Type<br>DEB.<br>Type<br>SO.|Money In (£)<br>75.00.<br>Money In (£)<br>25.00.<br>Money In (£)<br>50.00.<br>Money In (£)<br>blank.<br>Money In (£)<br>blank.<br>Money In (£)<br>blank.<br>Money In (£)<br>blank.<br>Money In (£)<br>blank.<br>Money In (£)<br>75.00.|Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>483.15.<br>Money Out (£)<br>5.22.<br>Money Out (£)<br>0.14.<br>Money Out (£)<br>17.31.<br>Money Out (£)<br>0.47.<br>Money Out (£)<br>blank.|Balance (£)<br>15,453.69.<br>Balance (£)<br>15,478.69.<br>Balance (£)<br>15,528.69.<br>Balance (£)<br>15,045.54.<br>Balance (£)<br>15,040.32.<br>Balance (£)<br>15,040.18.<br>Balance (£)<br>15,022.87.<br>Balance (£)<br>15,022.40.<br>Balance (£)<br>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.**<br>£150.00.<br>**Balance on 01 July 2021.**<br>**Money Out.**<br>£5.37.<br>**Balance on 31 July 2021.**<br>**Your Transactions**|**Money In.**<br>£150.00.<br>**Balance on 01 July 2021.**<br>**Money Out.**<br>£5.37.<br>**Balance on 31 July 2021.**<br>**Your Transactions**|**Money In.**<br>£150.00.<br>**Balance on 01 July 2021.**<br>**Money Out.**<br>£5.37.<br>**Balance on 31 July 2021.**<br>**Your Transactions**|**Money In.**<br>£150.00.<br>**Balance on 01 July 2021.**<br>**Money Out.**<br>£5.37.<br>**Balance on 31 July 2021.**<br>**Your Transactions**|**Money In.**<br>£150.00.<br>**Balance on 01 July 2021.**<br>**Money Out.**<br>£5.37.<br>**Balance on 31 July 2021.**<br>**Your Transactions**|£15,122.40.<br>£15,242.03.|
|---|---|---|---|---|---|
|**Column**<br>**Date.**|**Column**<br>**Description.**|**Column**<br>**Type.**|**Column**<br>**Money In (£).**|**Column**<br>**Money Out (£).**|**Column**<br>**Balance (£).**|
|Date<br>01 Jul 21.<br>Date<br>02 Jul 21.<br>Date<br>19 Jul 21.<br>Date<br>19 Jul 21.<br>Date<br>30 Jul 21.|Description<br>I CARE OPTIC LTD AMIT<br>CHARITY RP4653185726385600<br>Description<br>S ALLAM GENERAL USE.<br>Description<br>SQUARESPACE INC. US<br>07.20 VISAXR     1.37667 CD<br>Description<br>NON-GBP TRANS FEE 2.75%<br>CD 9730.<br>Description<br>V NG MONTHLY DONATION.|Type<br>FPI.<br>Type<br>SO.<br>Type<br>DEB.<br>Type<br>DEB.<br>Type<br>SO.|Money In (£)<br>25.00.<br>Money In (£)<br>50.00.<br>Money In (£)<br>blank.<br>Money In (£)<br>blank.<br>Money In (£)<br>75.00.|Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>5.23.<br>Money Out (£)<br>0.14.<br>Money Out (£)<br>blank.|Balance (£)<br>15,122.40.<br>Balance (£)<br>15,172.40.<br>Balance (£)<br>15,167.17.<br>Balance (£)<br>15,167.03.<br>Balance (£)<br>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.**<br>£150.00.<br>**Balance on 01 August 2021.**<br>**Money Out.**<br>£5.39.<br>**Balance on 31 August 2021.**<br>**Your Transactions**|**Money In.**<br>£150.00.<br>**Balance on 01 August 2021.**<br>**Money Out.**<br>£5.39.<br>**Balance on 31 August 2021.**<br>**Your Transactions**|**Money In.**<br>£150.00.<br>**Balance on 01 August 2021.**<br>**Money Out.**<br>£5.39.<br>**Balance on 31 August 2021.**<br>**Your Transactions**|**Money In.**<br>£150.00.<br>**Balance on 01 August 2021.**<br>**Money Out.**<br>£5.39.<br>**Balance on 31 August 2021.**<br>**Your Transactions**|**Money In.**<br>£150.00.<br>**Balance on 01 August 2021.**<br>**Money Out.**<br>£5.39.<br>**Balance on 31 August 2021.**<br>**Your Transactions**|£15,242.03.<br>£15,386.64.|
|---|---|---|---|---|---|
|**Column**<br>**Date.**|**Column**<br>**Description.**|**Column**<br>**Type.**|**Column**<br>**Money In (£).**|**Column**<br>**Money Out (£).**|**Column**<br>**Balance (£).**|
|Date<br>02 Aug 21.<br>Date<br>02 Aug 21.<br>Date<br>19 Aug 21.<br>Date<br>19 Aug 21.<br>Date<br>31 Aug 21.|Description<br>S ALLAM GENERAL USE.<br>Description<br>I CARE OPTIC LTD AMIT<br>CHARITY RP4653185748245600<br>Description<br>SQUARESPACE INC. US<br>07.20 VISAXR     1.37143 CD<br>Description<br>NON-GBP TRANS FEE 2.75%<br>CD 9730.<br>Description<br>V NG MONTHLY DONATION.|Type<br>SO.<br>Type<br>FPI.<br>Type<br>DEB.<br>Type<br>DEB.<br>Type<br>SO.|Money In (£)<br>50.00.<br>Money In (£)<br>25.00.<br>Money In (£)<br>blank.<br>Money In (£)<br>blank.<br>Money In (£)<br>75.00.|Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>5.25.<br>Money Out (£)<br>0.14.<br>Money Out (£)<br>blank.|Balance (£)<br>15,292.03.<br>Balance (£)<br>15,317.03.<br>Balance (£)<br>15,311.78.<br>Balance (£)<br>15,311.64.<br>Balance (£)<br>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.**<br>£150.00.<br>**Balance on 01 September 2021.**<br>**Money Out.**<br>£478.71.<br>**Balance on 30 September 2021.**<br>**Your Transactions**|**Money In.**<br>£150.00.<br>**Balance on 01 September 2021.**<br>**Money Out.**<br>£478.71.<br>**Balance on 30 September 2021.**<br>**Your Transactions**|**Money In.**<br>£150.00.<br>**Balance on 01 September 2021.**<br>**Money Out.**<br>£478.71.<br>**Balance on 30 September 2021.**<br>**Your Transactions**|**Money In.**<br>£150.00.<br>**Balance on 01 September 2021.**<br>**Money Out.**<br>£478.71.<br>**Balance on 30 September 2021.**<br>**Your Transactions**|**Money In.**<br>£150.00.<br>**Balance on 01 September 2021.**<br>**Money Out.**<br>£478.71.<br>**Balance on 30 September 2021.**<br>**Your Transactions**|£15,411.64.<br>£15,057.93.|
|---|---|---|---|---|---|
|**Column**<br>**Date.**|**Column**<br>**Description.**|**Column**<br>**Type.**|**Column**<br>**Money In (£).**|**Column**<br>**Money Out (£).**|**Column**<br>**Balance (£).**|
|Date<br>01 Sep 21.<br>Date<br>02 Sep 21.<br>Date<br>07 Sep 21.<br>Date<br>20 Sep 21.<br>Date<br>20 Sep 21.<br>Date<br>30 Sep 21.|Description<br>I CARE OPTIC LTD AMIT<br>CHARITY RP4653185768332400<br>Description<br>S ALLAM GENERAL USE.<br>Description<br>Wise CD 9730.<br>Description<br>SQUARESPACE INC. US<br>07.20 VISAXR     1.37143 CD<br>Description<br>NON-GBP TRANS FEE 2.75%<br>CD 9730    19SEP21.<br>Description<br>V NG MONTHLY DONATION.|Type<br>FPI.<br>Type<br>SO.<br>Type<br>DEB.<br>Type<br>DEB.<br>Type<br>DEB.<br>Type<br>SO.|Money In (£)<br>25.00.<br>Money In (£)<br>50.00.<br>Money In (£)<br>blank.<br>Money In (£)<br>blank.<br>Money In (£)<br>blank.<br>Money In (£)<br>75.00.|Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>473.32.<br>Money Out (£)<br>5.25.<br>Money Out (£)<br>0.14.<br>Money Out (£)<br>blank.|Balance (£)<br>15,411.64.<br>Balance (£)<br>15,461.64.<br>Balance (£)<br>14,988.32.<br>Balance (£)<br>14,983.07.<br>Balance (£)<br>14,982.93.<br>Balance (£)<br>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.**<br>£75.00.<br>**Balance on 01 October 2021.**<br>**Money Out.**<br>£5.39.<br>**Balance on 31 October 2021.**<br>**Your Transactions**|**Money In.**<br>£75.00.<br>**Balance on 01 October 2021.**<br>**Money Out.**<br>£5.39.<br>**Balance on 31 October 2021.**<br>**Your Transactions**|**Money In.**<br>£75.00.<br>**Balance on 01 October 2021.**<br>**Money Out.**<br>£5.39.<br>**Balance on 31 October 2021.**<br>**Your Transactions**|**Money In.**<br>£75.00.<br>**Balance on 01 October 2021.**<br>**Money Out.**<br>£5.39.<br>**Balance on 31 October 2021.**<br>**Your Transactions**|**Money In.**<br>£75.00.<br>**Balance on 01 October 2021.**<br>**Money Out.**<br>£5.39.<br>**Balance on 31 October 2021.**<br>**Your Transactions**|£15,082.93.<br>£15,127.54.|
|---|---|---|---|---|---|
|**Column**<br>**Date.**|**Column**<br>**Description.**|**Column**<br>**Type.**|**Column**<br>**Money In (£).**|**Column**<br>**Money Out (£).**|**Column**<br>**Balance (£).**|
|Date<br>01 Oct 21.<br>Date<br>04 Oct 21.<br>Date<br>19 Oct 21.<br>Date<br>19 Oct 21.|Description<br>I CARE OPTIC LTD AMIT<br>CHARITY RP4653185789758700<br>Description<br>S ALLAM GENERAL USE.<br>Description<br>SQUARESPACE INC. US<br>07.20 VISAXR     1.37143 CD<br>Description<br>NON-GBP TRANS FEE 2.75%<br>CD 9730.|Type<br>FPI.<br>Type<br>SO.<br>Type<br>DEB.<br>Type<br>DEB.|Money In (£)<br>25.00.<br>Money In (£)<br>50.00.<br>Money In (£)<br>blank.<br>Money In (£)<br>blank.|Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>5.25.<br>Money Out (£)<br>0.14.|Balance (£)<br>15,082.93.<br>Balance (£)<br>15,132.93.<br>Balance (£)<br>15,127.68.<br>Balance (£)<br>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.**<br>£225.00.<br>**Balance on 01 November 2021.**<br>**Money Out.**<br>£5.49.<br>**Balance on 30 November 2021.**<br>**Your Transactions**|**Money In.**<br>£225.00.<br>**Balance on 01 November 2021.**<br>**Money Out.**<br>£5.49.<br>**Balance on 30 November 2021.**<br>**Your Transactions**|**Money In.**<br>£225.00.<br>**Balance on 01 November 2021.**<br>**Money Out.**<br>£5.49.<br>**Balance on 30 November 2021.**<br>**Your Transactions**|**Money In.**<br>£225.00.<br>**Balance on 01 November 2021.**<br>**Money Out.**<br>£5.49.<br>**Balance on 30 November 2021.**<br>**Your Transactions**|**Money In.**<br>£225.00.<br>**Balance on 01 November 2021.**<br>**Money Out.**<br>£5.49.<br>**Balance on 30 November 2021.**<br>**Your Transactions**|£15,202.54.<br>£15,347.05.|
|---|---|---|---|---|---|
|**Column**<br>**Date.**|**Column**<br>**Description.**|**Column**<br>**Type.**|**Column**<br>**Money In (£).**|**Column**<br>**Money Out (£).**|**Column**<br>**Balance (£).**|
|Date<br>01 Nov 21.<br>Date<br>01 Nov 21.<br>Date<br>02 Nov 21.<br>Date<br>19 Nov 21.<br>Date<br>19 Nov 21.<br>Date<br>30 Nov 21.|Description<br>V NG MONTHLY DONATION.<br>Description<br>I CARE OPTIC LTD AMIT<br>CHARITY RP4653185810497500<br>Description<br>S ALLAM GENERAL USE.<br>Description<br>SQUARESPACE INC. US<br>07.20 VISAXR     1.34579 CD<br>Description<br>NON-GBP TRANS FEE 2.75%<br>CD 9730.<br>Description<br>V NG MONTHLY DONATION.|Type<br>SO.<br>Type<br>FPI.<br>Type<br>SO.<br>Type<br>DEB.<br>Type<br>DEB.<br>Type<br>SO.|Money In (£)<br>75.00.<br>Money In (£)<br>25.00.<br>Money In (£)<br>50.00.<br>Money In (£)<br>blank.<br>Money In (£)<br>blank.<br>Money In (£)<br>75.00.|Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>5.35.<br>Money Out (£)<br>0.14.<br>Money Out (£)<br>blank.|Balance (£)<br>15,202.54.<br>Balance (£)<br>15,227.54.<br>Balance (£)<br>15,277.54.<br>Balance (£)<br>15,272.19.<br>Balance (£)<br>15,272.05.<br>Balance (£)<br>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.**<br>£150.00.<br>**Balance on 01 December 2021.**<br>**Money Out.**<br>£5.58.<br>**Balance on 31 December 2021.**<br>**Your Transactions**|**Money In.**<br>£150.00.<br>**Balance on 01 December 2021.**<br>**Money Out.**<br>£5.58.<br>**Balance on 31 December 2021.**<br>**Your Transactions**|**Money In.**<br>£150.00.<br>**Balance on 01 December 2021.**<br>**Money Out.**<br>£5.58.<br>**Balance on 31 December 2021.**<br>**Your Transactions**|**Money In.**<br>£150.00.<br>**Balance on 01 December 2021.**<br>**Money Out.**<br>£5.58.<br>**Balance on 31 December 2021.**<br>**Your Transactions**|**Money In.**<br>£150.00.<br>**Balance on 01 December 2021.**<br>**Money Out.**<br>£5.58.<br>**Balance on 31 December 2021.**<br>**Your Transactions**|£15,372.05.<br>£15,491.47.|
|---|---|---|---|---|---|
|**Column**<br>**Date.**|**Column**<br>**Description.**|**Column**<br>**Type.**|**Column**<br>**Money In (£).**|**Column**<br>**Money Out (£).**|**Column**<br>**Balance (£).**|
|Date<br>01 Dec 21.<br>Date<br>02 Dec 21.<br>Date<br>20 Dec 21.<br>Date<br>20 Dec 21.<br>Date<br>30 Dec 21.|Description<br>I CARE OPTIC LTD AMIT<br>CHARITY RP4653185831129600<br>Description<br>S ALLAM GENERAL USE.<br>Description<br>SQUARESPACE INC. US<br>07.20 VISAXR     1.32353 CD<br>Description<br>NON-GBP TRANS FEE 2.75%<br>CD 9730    19DEC21.<br>Description<br>V NG MONTHLY DONATION.|Type<br>FPI.<br>Type<br>SO.<br>Type<br>DEB.<br>Type<br>DEB.<br>Type<br>SO.|Money In (£)<br>25.00.<br>Money In (£)<br>50.00.<br>Money In (£)<br>blank.<br>Money In (£)<br>blank.<br>Money In (£)<br>75.00.|Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>5.44.<br>Money Out (£)<br>0.14.<br>Money Out (£)<br>blank.|Balance (£)<br>15,372.05.<br>Balance (£)<br>15,422.05.<br>Balance (£)<br>15,416.61.<br>Balance (£)<br>15,416.47.<br>Balance (£)<br>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.**<br>£100.00.<br>**Balance on 01 January 2022.**<br>**Money Out.**<br>£470.15.<br>**Balance on 31 January 2022.**<br>**Your Transactions**|**Money In.**<br>£100.00.<br>**Balance on 01 January 2022.**<br>**Money Out.**<br>£470.15.<br>**Balance on 31 January 2022.**<br>**Your Transactions**|**Money In.**<br>£100.00.<br>**Balance on 01 January 2022.**<br>**Money Out.**<br>£470.15.<br>**Balance on 31 January 2022.**<br>**Your Transactions**|**Money In.**<br>£100.00.<br>**Balance on 01 January 2022.**<br>**Money Out.**<br>£470.15.<br>**Balance on 31 January 2022.**<br>**Your Transactions**|**Money In.**<br>£100.00.<br>**Balance on 01 January 2022.**<br>**Money Out.**<br>£470.15.<br>**Balance on 31 January 2022.**<br>**Your Transactions**|£15,491.47.<br>£15,121.32.|
|---|---|---|---|---|---|
|**Column**<br>**Date.**|**Column**<br>**Description.**|**Column**<br>**Type.**|**Column**<br>**Money In (£).**|**Column**<br>**Money Out (£).**|**Column**<br>**Balance (£).**|
|Date<br>04 Jan 22.<br>Date<br>10 Jan 22.<br>Date<br>20 Jan 22.<br>Date<br>20 Jan 22.<br>Date<br>31 Jan 22.|Description<br>I CARE OPTIC LTD AMIT<br>CHARITY RP4653185853999300<br>Description<br>Wise CD 9730.<br>Description<br>SQUARESPACE INC. US<br>07.20 VISAXR     1.35593 CD<br>Description<br>NON-GBP TRANS FEE 2.75%<br>CD 9730.<br>Description<br>V NG MONTHLY DONATION.|Type<br>FPI.<br>Type<br>DEB.<br>Type<br>DEB.<br>Type<br>DEB.<br>Type<br>SO.|Money In (£)<br>25.00.<br>Money In (£)<br>blank.<br>Money In (£)<br>blank.<br>Money In (£)<br>blank.<br>Money In (£)<br>75.00.|Money Out (£)<br>blank.<br>Money Out (£)<br>464.70.<br>Money Out (£)<br>5.31.<br>Money Out (£)<br>0.14.<br>Money Out (£)<br>blank.|Balance (£)<br>15,516.47.<br>Balance (£)<br>15,051.77.<br>Balance (£)<br>15,046.46.<br>Balance (£)<br>15,046.32.<br>Balance (£)<br>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.**<br>£150.00.<br>**Balance on 01 February 2022.**<br>**Money Out.**<br>£1,505.45.<br>**Balance on 28 February 2022.**<br>**Your Transactions**|**Money In.**<br>£150.00.<br>**Balance on 01 February 2022.**<br>**Money Out.**<br>£1,505.45.<br>**Balance on 28 February 2022.**<br>**Your Transactions**|**Money In.**<br>£150.00.<br>**Balance on 01 February 2022.**<br>**Money Out.**<br>£1,505.45.<br>**Balance on 28 February 2022.**<br>**Your Transactions**|**Money In.**<br>£150.00.<br>**Balance on 01 February 2022.**<br>**Money Out.**<br>£1,505.45.<br>**Balance on 28 February 2022.**<br>**Your Transactions**|**Money In.**<br>£150.00.<br>**Balance on 01 February 2022.**<br>**Money Out.**<br>£1,505.45.<br>**Balance on 28 February 2022.**<br>**Your Transactions**|£15,146.32.<br>£13,765.87.|
|---|---|---|---|---|---|
|**Column**<br>**Date.**|**Column**<br>**Description.**|**Column**<br>**Type.**|**Column**<br>**Money In (£).**|**Column**<br>**Money Out (£).**|**Column**<br>**Balance (£).**|
|Date<br>01 Feb 22.<br>Date<br>02 Feb 22.<br>Date<br>21 Feb 22.<br>Date<br>21 Feb 22.<br>Date<br>28 Feb 22.<br>Date<br>28 Feb 22.|Description<br>I CARE OPTIC LTD AMIT<br>CHARITY RP4653185873232600<br>Description<br>S ALLAM GENERAL USE.<br>Description<br>SQUARESPACE INC. US<br>07.20 VISAXR     1.35593 CD<br>Description<br>NON-GBP TRANS FEE 2.75%<br>CD 9730    19FEB22.<br>Description<br>V NG MONTHLY DONATION.<br>Description<br>VY-LIAM NG<br>600000000896228113 LOAN|Type<br>FPI.<br>Type<br>SO.<br>Type<br>DEB.<br>Type<br>DEB.<br>Type<br>SO.<br>Type<br>FPO.|Money In (£)<br>25.00.<br>Money In (£)<br>50.00.<br>Money In (£)<br>blank.<br>Money In (£)<br>blank.<br>Money In (£)<br>75.00.<br>Money In (£)<br>blank.|Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>5.31.<br>Money Out (£)<br>0.14.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>1,500.00.|Balance (£)<br>15,146.32.<br>Balance (£)<br>15,196.32.<br>Balance (£)<br>15,191.01.<br>Balance (£)<br>15,190.87.<br>Balance (£)<br>15,265.87.<br>Balance (£)<br>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.**<br>£100.00.<br>**Balance on 01 March 2022.**<br>**Money Out.**<br>£5.64.<br>**Balance on 31 March 2022.**<br>**Your Transactions**|**Money In.**<br>£100.00.<br>**Balance on 01 March 2022.**<br>**Money Out.**<br>£5.64.<br>**Balance on 31 March 2022.**<br>**Your Transactions**|**Money In.**<br>£100.00.<br>**Balance on 01 March 2022.**<br>**Money Out.**<br>£5.64.<br>**Balance on 31 March 2022.**<br>**Your Transactions**|**Money In.**<br>£100.00.<br>**Balance on 01 March 2022.**<br>**Money Out.**<br>£5.64.<br>**Balance on 31 March 2022.**<br>**Your Transactions**|**Money In.**<br>£100.00.<br>**Balance on 01 March 2022.**<br>**Money Out.**<br>£5.64.<br>**Balance on 31 March 2022.**<br>**Your Transactions**|£13,790.87.<br>£13,860.23.|
|---|---|---|---|---|---|
|**Column**<br>**Date.**|**Column**<br>**Description.**|**Column**<br>**Type.**|**Column**<br>**Money In (£).**|**Column**<br>**Money Out (£).**|**Column**<br>**Balance (£).**|
|Date<br>01 Mar 22.<br>Date<br>21 Mar 22.<br>Date<br>21 Mar 22.<br>Date<br>30 Mar 22.|Description<br>I CARE OPTIC LTD AMIT<br>CHARITY RP4653185893328600<br>Description<br>SQUARESPACE INC. US<br>07.20 VISAXR     1.31148 CD<br>Description<br>NON-GBP TRANS FEE 2.75%<br>CD 9730    19MAR22.<br>Description<br>V NG MONTHLY DONATION.|Type<br>FPI.<br>Type<br>DEB.<br>Type<br>DEB.<br>Type<br>SO.|Money In (£)<br>25.00.<br>Money In (£)<br>blank.<br>Money In (£)<br>blank.<br>Money In (£)<br>75.00.|Money Out (£)<br>blank.<br>Money Out (£)<br>5.49.<br>Money Out (£)<br>0.15.<br>Money Out (£)<br>blank.|Balance (£)<br>13,790.87.<br>Balance (£)<br>13,785.38.<br>Balance (£)<br>13,785.23.<br>Balance (£)<br>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**<br>**04 February 2023**<br>The Kvell Project<br>6 NUTTALL GROVE<br>BIRMINGHAM<br>WEST MIDLANDS<br>B21 0HZ<br>Your Account<br>**Sort Code**<br>30-94-35<br>**Account Number**<br>12782160<br>TREASURERS ACCOUNT.<br>01 April 2022 to 30 April 2022.|**Page 1 of 1**<br>**04 February 2023**<br>The Kvell Project<br>6 NUTTALL GROVE<br>BIRMINGHAM<br>WEST MIDLANDS<br>B21 0HZ<br>Your Account<br>**Sort Code**<br>30-94-35<br>**Account Number**<br>12782160<br>TREASURERS ACCOUNT.<br>01 April 2022 to 30 April 2022.|**Page 1 of 1**<br>**04 February 2023**<br>The Kvell Project<br>6 NUTTALL GROVE<br>BIRMINGHAM<br>WEST MIDLANDS<br>B21 0HZ<br>Your Account<br>**Sort Code**<br>30-94-35<br>**Account Number**<br>12782160<br>TREASURERS ACCOUNT.<br>01 April 2022 to 30 April 2022.|**Page 1 of 1**<br>**04 February 2023**<br>The Kvell Project<br>6 NUTTALL GROVE<br>BIRMINGHAM<br>WEST MIDLANDS<br>B21 0HZ<br>Your Account<br>**Sort Code**<br>30-94-35<br>**Account Number**<br>12782160<br>TREASURERS ACCOUNT.<br>01 April 2022 to 30 April 2022.|**Page 1 of 1**<br>**04 February 2023**<br>The Kvell Project<br>6 NUTTALL GROVE<br>BIRMINGHAM<br>WEST MIDLANDS<br>B21 0HZ<br>Your Account<br>**Sort Code**<br>30-94-35<br>**Account Number**<br>12782160<br>TREASURERS ACCOUNT.<br>01 April 2022 to 30 April 2022.|**Page 1 of 1**<br>**04 February 2023**<br>The Kvell Project<br>6 NUTTALL GROVE<br>BIRMINGHAM<br>WEST MIDLANDS<br>B21 0HZ<br>Your Account<br>**Sort Code**<br>30-94-35<br>**Account Number**<br>12782160<br>TREASURERS ACCOUNT.<br>01 April 2022 to 30 April 2022.|
|---|---|---|---|---|---|
|**Money In.**<br>£25.00.<br>**Balance on 01 April 2022.**<br>**Money Out.**<br>£5.69.<br>**Balance on 30 April 2022.**<br>**Your Transactions**|||||£13,885.23.<br>£13,879.54.|
|**Column**<br>**Date.**|**Column**<br>**Description.**|**Column**<br>**Type.**|**Column**<br>**Money In (£).**|**Column**<br>**Money Out (£).**|**Column**<br>**Balance (£).**|
|Date<br>01 Apr 22.<br>Date<br>20 Apr 22.<br>Date<br>20 Apr 22.|Description<br>I CARE OPTIC LTD AMIT<br>CHARITY RP4653185915046700<br>Description<br>SQUARESPACE INC. US<br>07.20 VISAXR     1.29964 CD<br>Description<br>NON-GBP TRANS FEE 2.75%<br>CD 9730.|Type<br>FPI.<br>Type<br>DEB.<br>Type<br>DEB.|Money In (£)<br>25.00.<br>Money In (£)<br>blank.<br>Money In (£)<br>blank.|Money Out (£)<br>blank.<br>Money Out (£)<br>5.54.<br>Money Out (£)<br>0.15.|Balance (£)<br>13,885.23.<br>Balance (£)<br>13,879.69.<br>Balance (£)<br>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.