Trustees’ Annual Report for the period
From Period start date 01/05/2022 To Period end date 30/04/2023
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 | 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 temporarily given the lack of recipients. 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) was confirmed to be continued but the interval of grant would be changed to each 6 months. |
| 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 | Following the pandemic, 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 | Following previous year, 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 |
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 | 28 Monsal Road Birmingham B42 2DH |
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 28th Feb 2024
| Transaction DateTransaction | TySort Code | Account Number | Transaction Description | Debit Amount | Credit Amount | Balance | |||
|---|---|---|---|---|---|---|---|---|---|
| 19/04/2023 DEB | '30-94-35 | 12782160 | NON-GBP TRANS FEE 2.75% CD 9730 | 0.16 | 12252.78 | ||||
| 19/04/2023 DEB | '30-94-35 | 12782160 | SQUARESPACE INC. US 07.20 VISAXR 1.23499 CD 9730 | 5.83 | 12252.94 | ||||
| 30/03/2023 SO | '30-94-35 | 12782160 | V NG MONTHLY DONATION | 75 | 12258.77 | ||||
| 20/03/2023 DEB | '30-94-35 | 12782160 | NON-GBP TRANS FEE 2.75% CD 9730 19MAR23 | 0.16 | 12183.77 | ||||
| 20/03/2023 DEB | '30-94-35 | 12782160 | SQUARESPACE INC. US 07.20 VISAXR 1.21008 CD 9730 19MAR23 | 5.95 | 12183.93 | ||||
| 02/03/2023 SO | '30-94-35 | 12782160 | S ALLAM GENERAL USE | 50 | 12189.88 | ||||
| 28/02/2023 SO | '30-94-35 | 12782160 | V NG MONTHLY DONATION | 75 | 12139.88 | ||||
| 20/02/2023 DEB | '30-94-35 | 12782160 | NON-GBP TRANS FEE 2.75% CD 9730 19FEB23 | 0.16 | 12064.88 | ||||
| 20/02/2023 DEB | '30-94-35 | 12782160 | SQUARESPACE INC. US 07.20 VISAXR 1.19205 CD 9730 19FEB23 | 6.04 | 12065.04 | ||||
| 06/02/2023 DEB | '30-94-35 | 12782160 | Wise CD 9730 04FEB23 | 701.76 | 12071.08 | ||||
| 30/01/2023 SO | '30-94-35 | 12782160 | V NG MONTHLY DONATION | 75 | 12772.84 | ||||
| 19/01/2023 DEB | '30-94-35 | 12782160 | NON-GBP TRANS FEE 2.75% CD 9730 | 0.16 | 12697.84 | ||||
| 19/01/2023 DEB | '30-94-35 | 12782160 | SQUARESPACE INC. US 07.20 VISAXR 1.22449 CD 9730 | 5.88 | 12698 | ||||
| 03/01/2023 SO | '30-94-35 | 12782160 | S ALLAM GENERAL USE | 50 | 12703.88 | ||||
| 30/12/2022 SO | '30-94-35 | 12782160 | V NG MONTHLY DONATION | 75 | 12653.88 | ||||
| 19/12/2022 DEB | '30-94-35 | 12782160 | NON-GBP TRANS FEE 2.75% CD 9730 | 0.16 | 12578.88 | ||||
| 19/12/2022 DEB | '30-94-35 | 12782160 | SQUARESPACE INC. US 07.20 VISAXR 1.21212 CD 9730 | 5.94 | 12579.04 | ||||
| 05/12/2022 DEB | '30-94-35 | 12782160 | Wise CD 9730 04DEC22 | 995.46 | 12584.98 | ||||
| 02/12/2022 SO | '30-94-35 | 12782160 | S ALLAM GENERAL USE | 50 | 13580.44 | ||||
| 30/11/2022 SO | '30-94-35 | 12782160 | V NG MONTHLY DONATION | 75 | 13530.44 | ||||
| 21/11/2022 DEB | '30-94-35 | 12782160 | NON-GBP TRANS FEE 2.75% CD 9730 19NOV22 | 0.16 | 13455.44 | ||||
| 21/11/2022 DEB | '30-94-35 | 12782160 | SQUARESPACE INC. US 07.20 VISAXR 1.18616 CD 9730 19NOV22 | 6.07 | 13455.6 | ||||
| 02/11/2022 SO | '30-94-35 | 12782160 | S ALLAM GENERAL USE | 50 | 13461.67 | ||||
| 31/10/2022 SO | '30-94-35 | 12782160 | V NG MONTHLY DONATION | 75 | 13411.67 | ||||
| 19/10/2022 DEB | '30-94-35 | 12782160 | NON-GBP TRANS FEE 2.75% CD 9730 | 0.17 | 13336.67 | ||||
| 19/10/2022 DEB | '30-94-35 | 12782160 | SQUARESPACE INC. US 07.20 VISAXR 1.125 CD 9730 | 6.4 | 13336.84 | ||||
| 03/10/2022 SO | '30-94-35 | 12782160 | S ALLAM GENERAL USE | 50 | 13343.24 | ||||
| 30/09/2022 SO | '30-94-35 | 12782160 | V NG MONTHLY DONATION | 75 | 13293.24 | ||||
| 20/09/2022 DEB | '30-94-35 | 12782160 | NON-GBP TRANS FEE 2.75% CD 9730 19SEP22 | 0.17 | 13218.24 | ||||
| 20/09/2022 DEB | '30-94-35 | 12782160 | SQUARESPACE INC. US 07.20 VISAXR 1.13565 CD 9730 19SEP22 | 6.34 | 13218.41 | ||||
| 02/09/2022 SO | '30-94-35 | 12782160 | S ALLAM GENERAL USE | 50 | 13224.75 | ||||
| 01/09/2022 FPI | '30-94-35 | 12782160 | I CARE OPTIC LTD AMIT CHARITY RP4653186018615200 206328 30 01SEP22 02:08 | 25 | 13174.75 | ||||
| 30/08/2022 SO | '30-94-35 | 12782160 | V NG MONTHLY DONATION | 75 | 13149.75 | ||||
| 19/08/2022 DEB | '30-94-35 | 12782160 | NON-GBP TRANS FEE 2.75% CD 9730 | 0.16 | 13074.75 | ||||
| 19/08/2022 DEB | '30-94-35 | 12782160 | SQUARESPACE INC. US 07.20 VISAXR 1.19205 CD 9730 | 6.04 | 13074.91 | ||||
| 01/08/2022 FPI | '30-94-35 | 12782160 | I CARE OPTIC LTD AMIT CHARITY RP4653185997954000 206328 30 01AUG22 01:36 | 25 | 13080.95 | ||||
| 01/08/2022 SO | '30-94-35 | 12782160 | V NG MONTHLY DONATION | 75 | 13055.95 | ||||
| 19/07/2022 DEB | '30-94-35 | 12782160 | NON-GBP TRANS FEE 2.75% CD 9730 | 0.16 | 12980.95 | ||||
| 19/07/2022 DEB | '30-94-35 | 12782160 | SQUARESPACE INC. US 07.20 VISAXR 1.18616 CD 9730 | 6.07 | 12981.11 | ||||
| 01/07/2022 FPI | '30-94-35 | 12782160 | I CARE OPTIC LTD AMIT CHARITY RP4653185977393900 206328 30 01JUL22 02:43 | 25 | 12987.18 | ||||
| 30/06/2022 DEB | '30-94-35 | 12782160 | NON-GBP TRANS FEE 2.75% CD 9730 | 0.54 | 12962.18 | ||||
| 30/06/2022 DEB | '30-94-35 | 12782160 | SQUARESPACE INC. US 24.00 VISAXR 1.21766 CD 9730 | 19.71 | 12962.72 | ||||
| 30/06/2022 SO | '30-94-35 | 12782160 | V NG MONTHLY DONATION | 75 | 12982.43 | ||||
| 20/06/2022 DEB | '30-94-35 | 12782160 | NON-GBP TRANS FEE 2.75% CD 9730 19JUN22 | 0.16 | 12907.43 | ||||
| 20/06/2022 DEB | '30-94-35 | 12782160 | SQUARESPACE INC. US 07.20 VISAXR 1.21622 CD 9730 19JUN22 | 5.92 | 12907.59 | ||||
| 17/06/2022 DEB | '30-94-35 | 12782160 | Wise CD 9730 | 993.99 | 12913.51 | ||||
| 06/06/2022 SO | '30-94-35 | 12782160 | S ALLAM GENERAL USE | 50 | 13907.5 | ||||
| 01/06/2022 FPI | '30-94-35 | 12782160 | I CARE OPTIC LTD AMIT CHARITY RP4653185956245300 206328 30 01JUN22 02:00 | 25 | 13857.5 | ||||
| 30/05/2022 SO | '30-94-35 | 12782160 | V NG MONTHLY DONATION | 75 | 13832.5 | ||||
| 19/05/2022 DEB | '30-94-35 | 12782160 | NON-GBP TRANS FEE 2.75% CD 9730 | 0.16 | 13757.5 | ||||
| 19/05/2022 DEB | '30-94-35 | 12782160 | SQUARESPACE INC. US 07.20 VISAXR 1.23288 CD 9730 | 5.84 | 13757.66 | ||||
| 09/05/2022 DEB | '30-94-35 | 12782160 | NON-GBP TRANS FEE 2.75% CD 9730 07MAY22 | 5.78 | 13763.5 | ||||
| 09/05/2022 DEB | '30-94-35 | 12782160 | SQUARESPACE INC. US 259.20 VISAXR 1.23276 CD 9730 07MAY22 | 210.26 | 13769.28 | ||||
| 03/05/2022 FPI | '30-94-35 | 12782160 | I CARE OPTIC LTD AMIT CHARITY RP4653185936305900 206328 30 03MAY22 03:57 | 25 | 13979.54 | ||||
| 03/05/2022 SO | '30-94-35 | 12782160 | V NG MONTHLY DONATION | 75 | 13954.54 | ||||
| 3001.76 | 1375 | SUM TOTAL |
28 February 2024 Page 1 of 1
The Kvell Project Your Account 28 MONSAL ROAD BIRMINGHAM Sort Code 30-94-35 WEST MIDLANDS Account Number 12782160 B42 2DH TREASURERS ACCOUNT. 01 May 2022 to 31 May 2022.
| Money In. £175.00. Balance on 01 May 2022. Money Out. £222.04. Balance on 31 May 2022. Your Transactions |
Money In. £175.00. Balance on 01 May 2022. Money Out. £222.04. Balance on 31 May 2022. Your Transactions |
Money In. £175.00. Balance on 01 May 2022. Money Out. £222.04. Balance on 31 May 2022. Your Transactions |
Money In. £175.00. Balance on 01 May 2022. Money Out. £222.04. Balance on 31 May 2022. Your Transactions |
Money In. £175.00. Balance on 01 May 2022. Money Out. £222.04. Balance on 31 May 2022. Your Transactions |
£13,879.54. £13,832.50. |
|---|---|---|---|---|---|
| Column Date. |
Column Description. |
Column Type. |
Column Money In (£). |
Column Money Out (£). |
Column Balance (£). |
| Date 03 May 22. Date 03 May 22. Date 09 May 22. Date 09 May 22. Date 19 May 22. Date 19 May 22. Date 30 May 22. |
Description V NG MONTHLY DONATION. Description I CARE OPTIC LTD AMIT CHARITY RP4653185936305900 Description SQUARESPACE INC. US 259.20 VISAXR 1.23276 CD Description NON-GBP TRANS FEE 2.75% CD 9730 07MAY22. Description SQUARESPACE INC. US 07.20 VISAXR 1.23288 CD Description NON-GBP TRANS FEE 2.75% CD 9730. Description V NG MONTHLY DONATION. |
Type SO. Type FPI. Type DEB. Type DEB. Type DEB. Type DEB. Type SO. |
Money In (£) 75.00. Money In (£) 25.00. Money In (£) blank. Money In (£) blank. Money In (£) blank. Money In (£) blank. Money In (£) 75.00. |
Money Out (£) blank. Money Out (£) blank. Money Out (£) 210.26. Money Out (£) 5.78. Money Out (£) 5.84. Money Out (£) 0.16. Money Out (£) blank. |
Balance (£) 13,954.54. Balance (£) 13,979.54. Balance (£) 13,769.28. Balance (£) 13,763.50. Balance (£) 13,757.66. Balance (£) 13,757.50. Balance (£) 13,832.50. |
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. |
28 February 2024 Page 1 of 1 The Kvell Project Your Account 28 MONSAL ROAD BIRMINGHAM Sort Code 30-94-35 WEST MIDLANDS Account Number 12782160 B42 2DH TREASURERS ACCOUNT. 01 June 2022 to 30 June 2022.
| Money In. £150.00. Balance on 01 June 2022. Money Out. £1,020.32. Balance on 30 June 2022. Your Transactions |
Money In. £150.00. Balance on 01 June 2022. Money Out. £1,020.32. Balance on 30 June 2022. Your Transactions |
Money In. £150.00. Balance on 01 June 2022. Money Out. £1,020.32. Balance on 30 June 2022. Your Transactions |
Money In. £150.00. Balance on 01 June 2022. Money Out. £1,020.32. Balance on 30 June 2022. Your Transactions |
Money In. £150.00. Balance on 01 June 2022. Money Out. £1,020.32. Balance on 30 June 2022. Your Transactions |
£13,857.50. £12,962.18. |
|---|---|---|---|---|---|
| Column Date. |
Column Description. |
Column Type. |
Column Money In (£). |
Column Money Out (£). |
Column Balance (£). |
| Date 01 Jun 22. Date 06 Jun 22. Date 17 Jun 22. Date 20 Jun 22. Date 20 Jun 22. Date 30 Jun 22. Date 30 Jun 22. Date 30 Jun 22. |
Description I CARE OPTIC LTD AMIT CHARITY RP4653185956245300 Description S ALLAM GENERAL USE. Description Wise CD 9730. Description SQUARESPACE INC. US 07.20 VISAXR 1.21622 CD Description NON-GBP TRANS FEE 2.75% CD 9730 19JUN22. Description V NG MONTHLY DONATION. Description SQUARESPACE INC. US 24.00 VISAXR 1.21766 CD Description NON-GBP TRANS FEE 2.75% CD 9730. |
Type FPI. Type SO. Type DEB. Type DEB. Type DEB. Type SO. Type DEB. Type DEB. |
Money In (£) 25.00. Money In (£) 50.00. Money In (£) blank. Money In (£) blank. Money In (£) blank. Money In (£) 75.00. Money In (£) blank. Money In (£) blank. |
Money Out (£) blank. Money Out (£) blank. Money Out (£) 993.99. Money Out (£) 5.92. Money Out (£) 0.16. Money Out (£) blank. Money Out (£) 19.71. Money Out (£) 0.54. |
Balance (£) 13,857.50. Balance (£) 13,907.50. Balance (£) 12,913.51. Balance (£) 12,907.59. Balance (£) 12,907.43. Balance (£) 12,982.43. Balance (£) 12,962.72. Balance (£) 12,962.18. |
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 28 February 2024 The Kvell Project 28 MONSAL ROAD BIRMINGHAM WEST MIDLANDS B42 2DH Your Account Sort Code 30-94-35 Account Number 12782160 TREASURERS ACCOUNT. 01 July 2022 to 31 July 2022. |
Page 1 of 1 28 February 2024 The Kvell Project 28 MONSAL ROAD BIRMINGHAM WEST MIDLANDS B42 2DH Your Account Sort Code 30-94-35 Account Number 12782160 TREASURERS ACCOUNT. 01 July 2022 to 31 July 2022. |
Page 1 of 1 28 February 2024 The Kvell Project 28 MONSAL ROAD BIRMINGHAM WEST MIDLANDS B42 2DH Your Account Sort Code 30-94-35 Account Number 12782160 TREASURERS ACCOUNT. 01 July 2022 to 31 July 2022. |
Page 1 of 1 28 February 2024 The Kvell Project 28 MONSAL ROAD BIRMINGHAM WEST MIDLANDS B42 2DH Your Account Sort Code 30-94-35 Account Number 12782160 TREASURERS ACCOUNT. 01 July 2022 to 31 July 2022. |
Page 1 of 1 28 February 2024 The Kvell Project 28 MONSAL ROAD BIRMINGHAM WEST MIDLANDS B42 2DH Your Account Sort Code 30-94-35 Account Number 12782160 TREASURERS ACCOUNT. 01 July 2022 to 31 July 2022. |
Page 1 of 1 28 February 2024 The Kvell Project 28 MONSAL ROAD BIRMINGHAM WEST MIDLANDS B42 2DH Your Account Sort Code 30-94-35 Account Number 12782160 TREASURERS ACCOUNT. 01 July 2022 to 31 July 2022. |
|---|---|---|---|---|---|
| Money In. £25.00. Balance on 01 July 2022. Money Out. £6.23. Balance on 31 July 2022. Your Transactions |
£12,987.18. £12,980.95. |
||||
| Column Date. |
Column Description. |
Column Type. |
Column Money In (£). |
Column Money Out (£). |
Column Balance (£). |
| Date 01 Jul 22. Date 19 Jul 22. Date 19 Jul 22. |
Description I CARE OPTIC LTD AMIT CHARITY RP4653185977393900 Description SQUARESPACE INC. US 07.20 VISAXR 1.18616 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 (£) 6.07. Money Out (£) 0.16. |
Balance (£) 12,987.18. Balance (£) 12,981.11. Balance (£) 12,980.95. |
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.
28 February 2024 Page 1 of 1
The Kvell Project Your Account 28 MONSAL ROAD BIRMINGHAM Sort Code 30-94-35 WEST MIDLANDS Account Number 12782160 B42 2DH TREASURERS ACCOUNT. 01 August 2022 to 31 August 2022.
| Money In. £175.00. Balance on 01 August 2022. Money Out. £6.20. Balance on 31 August 2022. Your Transactions |
Money In. £175.00. Balance on 01 August 2022. Money Out. £6.20. Balance on 31 August 2022. Your Transactions |
Money In. £175.00. Balance on 01 August 2022. Money Out. £6.20. Balance on 31 August 2022. Your Transactions |
Money In. £175.00. Balance on 01 August 2022. Money Out. £6.20. Balance on 31 August 2022. Your Transactions |
Money In. £175.00. Balance on 01 August 2022. Money Out. £6.20. Balance on 31 August 2022. Your Transactions |
£13,055.95. £13,149.75. |
|---|---|---|---|---|---|
| Column Date. |
Column Description. |
Column Type. |
Column Money In (£). |
Column Money Out (£). |
Column Balance (£). |
| Date 01 Aug 22. Date 01 Aug 22. Date 19 Aug 22. Date 19 Aug 22. Date 30 Aug 22. |
Description V NG MONTHLY DONATION. Description I CARE OPTIC LTD AMIT CHARITY RP4653185997954000 Description SQUARESPACE INC. US 07.20 VISAXR 1.19205 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 (£) 75.00. Money In (£) 25.00. Money In (£) blank. Money In (£) blank. Money In (£) 75.00. |
Money Out (£) blank. Money Out (£) blank. Money Out (£) 6.04. Money Out (£) 0.16. Money Out (£) blank. |
Balance (£) 13,055.95. Balance (£) 13,080.95. Balance (£) 13,074.91. Balance (£) 13,074.75. Balance (£) 13,149.75. |
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.
28 February 2024 Page 1 of 1
The Kvell Project Your Account 28 MONSAL ROAD BIRMINGHAM Sort Code 30-94-35 WEST MIDLANDS Account Number 12782160 B42 2DH TREASURERS ACCOUNT. 01 September 2022 to 30 September 2022.
| Money In. £150.00. Balance on 01 September 2022. Money Out. £6.51. Balance on 30 September 2022. Your Transactions |
Money In. £150.00. Balance on 01 September 2022. Money Out. £6.51. Balance on 30 September 2022. Your Transactions |
Money In. £150.00. Balance on 01 September 2022. Money Out. £6.51. Balance on 30 September 2022. Your Transactions |
Money In. £150.00. Balance on 01 September 2022. Money Out. £6.51. Balance on 30 September 2022. Your Transactions |
Money In. £150.00. Balance on 01 September 2022. Money Out. £6.51. Balance on 30 September 2022. Your Transactions |
£13,174.75. £13,293.24. |
|---|---|---|---|---|---|
| Column Date. |
Column Description. |
Column Type. |
Column Money In (£). |
Column Money Out (£). |
Column Balance (£). |
| Date 01 Sep 22. Date 02 Sep 22. Date 20 Sep 22. Date 20 Sep 22. Date 30 Sep 22. |
Description I CARE OPTIC LTD AMIT CHARITY RP4653186018615200 Description S ALLAM GENERAL USE. Description SQUARESPACE INC. US 07.20 VISAXR 1.13565 CD Description NON-GBP TRANS FEE 2.75% CD 9730 19SEP22. 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 (£) 6.34. Money Out (£) 0.17. Money Out (£) blank. |
Balance (£) 13,174.75. Balance (£) 13,224.75. Balance (£) 13,218.41. Balance (£) 13,218.24. Balance (£) 13,293.24. |
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. |
28 February 2024 Page 1 of 1
The Kvell Project Your Account 28 MONSAL ROAD BIRMINGHAM Sort Code 30-94-35 WEST MIDLANDS Account Number 12782160 B42 2DH TREASURERS ACCOUNT. 01 October 2022 to 31 October 2022.
| Money In. £125.00. Balance on 01 October 2022. Money Out. £6.57. Balance on 31 October 2022. Your Transactions |
Money In. £125.00. Balance on 01 October 2022. Money Out. £6.57. Balance on 31 October 2022. Your Transactions |
Money In. £125.00. Balance on 01 October 2022. Money Out. £6.57. Balance on 31 October 2022. Your Transactions |
Money In. £125.00. Balance on 01 October 2022. Money Out. £6.57. Balance on 31 October 2022. Your Transactions |
Money In. £125.00. Balance on 01 October 2022. Money Out. £6.57. Balance on 31 October 2022. Your Transactions |
£13,293.24. £13,411.67. |
|---|---|---|---|---|---|
| Column Date. |
Column Description. |
Column Type. |
Column Money In (£). |
Column Money Out (£). |
Column Balance (£). |
| Date 03 Oct 22. Date 19 Oct 22. Date 19 Oct 22. Date 31 Oct 22. |
Description S ALLAM GENERAL USE. Description SQUARESPACE INC. US 07.20 VISAXR 1.125 CD 9730. Description NON-GBP TRANS FEE 2.75% CD 9730. Description V NG MONTHLY DONATION. |
Type SO. Type DEB. Type DEB. Type SO. |
Money In (£) 50.00. Money In (£) blank. Money In (£) blank. Money In (£) 75.00. |
Money Out (£) blank. Money Out (£) 6.40. Money Out (£) 0.17. Money Out (£) blank. |
Balance (£) 13,343.24. Balance (£) 13,336.84. Balance (£) 13,336.67. Balance (£) 13,411.67. |
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. |
28 February 2024 Page 1 of 1
The Kvell Project Your Account 28 MONSAL ROAD BIRMINGHAM Sort Code 30-94-35 WEST MIDLANDS Account Number 12782160 B42 2DH TREASURERS ACCOUNT. 01 November 2022 to 30 November 2022.
| Money In. £125.00. Balance on 01 November 2022. Money Out. £6.23. Balance on 30 November 2022. Your Transactions |
Money In. £125.00. Balance on 01 November 2022. Money Out. £6.23. Balance on 30 November 2022. Your Transactions |
Money In. £125.00. Balance on 01 November 2022. Money Out. £6.23. Balance on 30 November 2022. Your Transactions |
Money In. £125.00. Balance on 01 November 2022. Money Out. £6.23. Balance on 30 November 2022. Your Transactions |
Money In. £125.00. Balance on 01 November 2022. Money Out. £6.23. Balance on 30 November 2022. Your Transactions |
£13,411.67. £13,530.44. |
|---|---|---|---|---|---|
| Column Date. |
Column Description. |
Column Type. |
Column Money In (£). |
Column Money Out (£). |
Column Balance (£). |
| Date 02 Nov 22. Date 21 Nov 22. Date 21 Nov 22. Date 30 Nov 22. |
Description S ALLAM GENERAL USE. Description SQUARESPACE INC. US 07.20 VISAXR 1.18616 CD Description NON-GBP TRANS FEE 2.75% CD 9730 19NOV22. Description V NG MONTHLY DONATION. |
Type SO. Type DEB. Type DEB. Type SO. |
Money In (£) 50.00. Money In (£) blank. Money In (£) blank. Money In (£) 75.00. |
Money Out (£) blank. Money Out (£) 6.07. Money Out (£) 0.16. Money Out (£) blank. |
Balance (£) 13,461.67. Balance (£) 13,455.60. Balance (£) 13,455.44. Balance (£) 13,530.44. |
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.
28 February 2024 Page 1 of 1
The Kvell Project Your Account 28 MONSAL ROAD BIRMINGHAM Sort Code 30-94-35 WEST MIDLANDS Account Number 12782160 B42 2DH TREASURERS ACCOUNT. 01 December 2022 to 31 December 2022.
| Money In. £125.00. Balance on 01 December 2022. Money Out. £1,001.56. Balance on 31 December 2022. Your Transactions |
Money In. £125.00. Balance on 01 December 2022. Money Out. £1,001.56. Balance on 31 December 2022. Your Transactions |
Money In. £125.00. Balance on 01 December 2022. Money Out. £1,001.56. Balance on 31 December 2022. Your Transactions |
Money In. £125.00. Balance on 01 December 2022. Money Out. £1,001.56. Balance on 31 December 2022. Your Transactions |
Money In. £125.00. Balance on 01 December 2022. Money Out. £1,001.56. Balance on 31 December 2022. Your Transactions |
£13,530.44. £12,653.88. |
|---|---|---|---|---|---|
| Column Date. |
Column Description. |
Column Type. |
Column Money In (£). |
Column Money Out (£). |
Column Balance (£). |
| Date 02 Dec 22. Date 05 Dec 22. Date 19 Dec 22. Date 19 Dec 22. Date 30 Dec 22. |
Description S ALLAM GENERAL USE. Description Wise CD 9730 04DEC22. Description SQUARESPACE INC. US 07.20 VISAXR 1.21212 CD Description NON-GBP TRANS FEE 2.75% CD 9730. Description V NG MONTHLY DONATION. |
Type SO. Type DEB. Type DEB. Type DEB. Type SO. |
Money In (£) 50.00. Money In (£) blank. Money In (£) blank. Money In (£) blank. Money In (£) 75.00. |
Money Out (£) blank. Money Out (£) 995.46. Money Out (£) 5.94. Money Out (£) 0.16. Money Out (£) blank. |
Balance (£) 13,580.44. Balance (£) 12,584.98. Balance (£) 12,579.04. Balance (£) 12,578.88. Balance (£) 12,653.88. |
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. |
28 February 2024 Page 1 of 1
The Kvell Project Your Account 28 MONSAL ROAD BIRMINGHAM Sort Code 30-94-35 WEST MIDLANDS Account Number 12782160 B42 2DH TREASURERS ACCOUNT. 01 January 2023 to 31 January 2023.
| Money In. £125.00. Balance on 01 January 2023. Money Out. £6.04. Balance on 31 January 2023. Your Transactions |
Money In. £125.00. Balance on 01 January 2023. Money Out. £6.04. Balance on 31 January 2023. Your Transactions |
Money In. £125.00. Balance on 01 January 2023. Money Out. £6.04. Balance on 31 January 2023. Your Transactions |
Money In. £125.00. Balance on 01 January 2023. Money Out. £6.04. Balance on 31 January 2023. Your Transactions |
Money In. £125.00. Balance on 01 January 2023. Money Out. £6.04. Balance on 31 January 2023. Your Transactions |
£12,653.88. £12,772.84. |
|---|---|---|---|---|---|
| Column Date. |
Column Description. |
Column Type. |
Column Money In (£). |
Column Money Out (£). |
Column Balance (£). |
| Date 03 Jan 23. Date 19 Jan 23. Date 19 Jan 23. Date 30 Jan 23. |
Description S ALLAM GENERAL USE. Description SQUARESPACE INC. US 07.20 VISAXR 1.22449 CD Description NON-GBP TRANS FEE 2.75% CD 9730. Description V NG MONTHLY DONATION. |
Type SO. Type DEB. Type DEB. Type SO. |
Money In (£) 50.00. Money In (£) blank. Money In (£) blank. Money In (£) 75.00. |
Money Out (£) blank. Money Out (£) 5.88. Money Out (£) 0.16. Money Out (£) blank. |
Balance (£) 12,703.88. Balance (£) 12,698.00. Balance (£) 12,697.84. Balance (£) 12,772.84. |
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.
28 February 2024 Page 1 of 1 The Kvell Project Your Account 28 MONSAL ROAD BIRMINGHAM Sort Code 30-94-35 WEST MIDLANDS Account Number 12782160 B42 2DH TREASURERS ACCOUNT. 01 February 2023 to 28 February 2023.
| Money In. £75.00. Balance on 01 February 2023. Money Out. £707.96. Balance on 28 February 2023. Your Transactions |
Money In. £75.00. Balance on 01 February 2023. Money Out. £707.96. Balance on 28 February 2023. Your Transactions |
Money In. £75.00. Balance on 01 February 2023. Money Out. £707.96. Balance on 28 February 2023. Your Transactions |
Money In. £75.00. Balance on 01 February 2023. Money Out. £707.96. Balance on 28 February 2023. Your Transactions |
Money In. £75.00. Balance on 01 February 2023. Money Out. £707.96. Balance on 28 February 2023. Your Transactions |
£12,772.84. £12,139.88. |
|---|---|---|---|---|---|
| Column Date. |
Column Description. |
Column Type. |
Column Money In (£). |
Column Money Out (£). |
Column Balance (£). |
| Date 06 Feb 23. Date 20 Feb 23. Date 20 Feb 23. Date 28 Feb 23. |
Description Wise CD 9730 04FEB23. Description SQUARESPACE INC. US 07.20 VISAXR 1.19205 CD Description NON-GBP TRANS FEE 2.75% CD 9730 19FEB23. Description V NG MONTHLY DONATION. |
Type DEB. Type DEB. Type DEB. Type SO. |
Money In (£) blank. Money In (£) blank. Money In (£) blank. Money In (£) 75.00. |
Money Out (£) 701.76. Money Out (£) 6.04. Money Out (£) 0.16. Money Out (£) blank. |
Balance (£) 12,071.08. Balance (£) 12,065.04. Balance (£) 12,064.88. Balance (£) 12,139.88. |
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.
28 February 2024 Page 1 of 1
The Kvell Project Your Account 28 MONSAL ROAD BIRMINGHAM Sort Code 30-94-35 WEST MIDLANDS Account Number 12782160 B42 2DH TREASURERS ACCOUNT. 01 March 2023 to 31 March 2023.
| Money In. £125.00. Balance on 01 March 2023. Money Out. £6.11. Balance on 31 March 2023. Your Transactions |
Money In. £125.00. Balance on 01 March 2023. Money Out. £6.11. Balance on 31 March 2023. Your Transactions |
Money In. £125.00. Balance on 01 March 2023. Money Out. £6.11. Balance on 31 March 2023. Your Transactions |
Money In. £125.00. Balance on 01 March 2023. Money Out. £6.11. Balance on 31 March 2023. Your Transactions |
Money In. £125.00. Balance on 01 March 2023. Money Out. £6.11. Balance on 31 March 2023. Your Transactions |
£12,139.88. £12,258.77. |
|---|---|---|---|---|---|
| Column Date. |
Column Description. |
Column Type. |
Column Money In (£). |
Column Money Out (£). |
Column Balance (£). |
| Date 02 Mar 23. Date 20 Mar 23. Date 20 Mar 23. Date 30 Mar 23. |
Description S ALLAM GENERAL USE. Description SQUARESPACE INC. US 07.20 VISAXR 1.21008 CD Description NON-GBP TRANS FEE 2.75% CD 9730 19MAR23. Description V NG MONTHLY DONATION. |
Type SO. Type DEB. Type DEB. Type SO. |
Money In (£) 50.00. Money In (£) blank. Money In (£) blank. Money In (£) 75.00. |
Money Out (£) blank. Money Out (£) 5.95. Money Out (£) 0.16. Money Out (£) blank. |
Balance (£) 12,189.88. Balance (£) 12,183.93. Balance (£) 12,183.77. Balance (£) 12,258.77. |
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 28 February 2024 The Kvell Project 28 MONSAL ROAD BIRMINGHAM WEST MIDLANDS B42 2DH Your Account Sort Code 30-94-35 Account Number 12782160 TREASURERS ACCOUNT. 01 April 2023 to 30 April 2023. |
Page 1 of 1 28 February 2024 The Kvell Project 28 MONSAL ROAD BIRMINGHAM WEST MIDLANDS B42 2DH Your Account Sort Code 30-94-35 Account Number 12782160 TREASURERS ACCOUNT. 01 April 2023 to 30 April 2023. |
Page 1 of 1 28 February 2024 The Kvell Project 28 MONSAL ROAD BIRMINGHAM WEST MIDLANDS B42 2DH Your Account Sort Code 30-94-35 Account Number 12782160 TREASURERS ACCOUNT. 01 April 2023 to 30 April 2023. |
Page 1 of 1 28 February 2024 The Kvell Project 28 MONSAL ROAD BIRMINGHAM WEST MIDLANDS B42 2DH Your Account Sort Code 30-94-35 Account Number 12782160 TREASURERS ACCOUNT. 01 April 2023 to 30 April 2023. |
Page 1 of 1 28 February 2024 The Kvell Project 28 MONSAL ROAD BIRMINGHAM WEST MIDLANDS B42 2DH Your Account Sort Code 30-94-35 Account Number 12782160 TREASURERS ACCOUNT. 01 April 2023 to 30 April 2023. |
Page 1 of 1 28 February 2024 The Kvell Project 28 MONSAL ROAD BIRMINGHAM WEST MIDLANDS B42 2DH Your Account Sort Code 30-94-35 Account Number 12782160 TREASURERS ACCOUNT. 01 April 2023 to 30 April 2023. |
|---|---|---|---|---|---|
| Money In. £0.00. Balance on 01 April 2023. Money Out. £5.99. Balance on 30 April 2023. Your Transactions |
£12,258.77. £12,252.78. |
||||
| Column Date. |
Column Description. |
Column Type. |
Column Money In (£). |
Column Money Out (£). |
Column Balance (£). |
| Date 19 Apr 23. Date 19 Apr 23. |
Description SQUARESPACE INC. US 07.20 VISAXR 1.23499 CD Description NON-GBP TRANS FEE 2.75% CD 9730. |
Type DEB. Type DEB. |
Money In (£) blank. Money In (£) blank. |
Money Out (£) 5.83. Money Out (£) 0.16. |
Balance (£) 12,252.94. Balance (£) 12,252.78. |
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.