## **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<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|Trustees would hold an AGM to discuss<br>current trustee board and the continuation of<br>previous grants to utilise funds in treasury<br>account. Awards from the Teacher Living<br>Wage Fund was suspended temporarily<br>given the lack of recipients. A continuing<br>award from the “Caregiver transition funding<br>grant” (this was to financially assist the<br>replacement caregiver of the children’s<br>home following the death of the primary<br>caregiver) was confirmed to be continued<br>but the interval of grant would be changed to<br>each 6 months.|
|**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|Following the pandemic, it was agreed that<br>personal contributions via the board of<br>trustees would continue throughout this<br>period as to sustain some income. This<br>decision also allowed expenses to remain at<br>a minimal level (only 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|Following previous year, we committed to<br>send funds to the Huaymulai Children’s<br>Home as per our continuing caregiving<br>efforts. No formal policy to retain funds is<br>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)**<br>You may choose to include further statements|**Additional information (optional)**<br>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|28 Monsal Road<br>Birmingham<br>B42 2DH|
|||





## **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||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||



– 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** 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.**<br>£175.00.<br>**Balance on 01 May 2022.**<br>**Money Out.**<br>£222.04.<br>**Balance on 31 May 2022.**<br>**Your Transactions**|**Money In.**<br>£175.00.<br>**Balance on 01 May 2022.**<br>**Money Out.**<br>£222.04.<br>**Balance on 31 May 2022.**<br>**Your Transactions**|**Money In.**<br>£175.00.<br>**Balance on 01 May 2022.**<br>**Money Out.**<br>£222.04.<br>**Balance on 31 May 2022.**<br>**Your Transactions**|**Money In.**<br>£175.00.<br>**Balance on 01 May 2022.**<br>**Money Out.**<br>£222.04.<br>**Balance on 31 May 2022.**<br>**Your Transactions**|**Money In.**<br>£175.00.<br>**Balance on 01 May 2022.**<br>**Money Out.**<br>£222.04.<br>**Balance on 31 May 2022.**<br>**Your Transactions**|£13,879.54.<br>£13,832.50.|
|---|---|---|---|---|---|
|**Column**<br>**Date.**|**Column**<br>**Description.**|**Column**<br>**Type.**|**Column**<br>**Money In (£).**|**Column**<br>**Money Out (£).**|**Column**<br>**Balance (£).**|
|Date<br>03 May 22.<br>Date<br>03 May 22.<br>Date<br>09 May 22.<br>Date<br>09 May 22.<br>Date<br>19 May 22.<br>Date<br>19 May 22.<br>Date<br>30 May 22.|Description<br>V NG MONTHLY DONATION.<br>Description<br>I CARE OPTIC LTD AMIT<br>CHARITY RP4653185936305900<br>Description<br>SQUARESPACE INC. US<br>259.20 VISAXR     1.23276 CD<br>Description<br>NON-GBP TRANS FEE 2.75%<br>CD 9730    07MAY22.<br>Description<br>SQUARESPACE INC. US<br>07.20 VISAXR     1.23288 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>DEB.<br>Type<br>DEB.<br>Type<br>SO.|Money In (£)<br>75.00.<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>75.00.|Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>210.26.<br>Money Out (£)<br>5.78.<br>Money Out (£)<br>5.84.<br>Money Out (£)<br>0.16.<br>Money Out (£)<br>blank.|Balance (£)<br>13,954.54.<br>Balance (£)<br>13,979.54.<br>Balance (£)<br>13,769.28.<br>Balance (£)<br>13,763.50.<br>Balance (£)<br>13,757.66.<br>Balance (£)<br>13,757.50.<br>Balance (£)<br>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.**<br>£150.00.<br>**Balance on 01 June 2022.**<br>**Money Out.**<br>£1,020.32.<br>**Balance on 30 June 2022.**<br>**Your Transactions**|**Money In.**<br>£150.00.<br>**Balance on 01 June 2022.**<br>**Money Out.**<br>£1,020.32.<br>**Balance on 30 June 2022.**<br>**Your Transactions**|**Money In.**<br>£150.00.<br>**Balance on 01 June 2022.**<br>**Money Out.**<br>£1,020.32.<br>**Balance on 30 June 2022.**<br>**Your Transactions**|**Money In.**<br>£150.00.<br>**Balance on 01 June 2022.**<br>**Money Out.**<br>£1,020.32.<br>**Balance on 30 June 2022.**<br>**Your Transactions**|**Money In.**<br>£150.00.<br>**Balance on 01 June 2022.**<br>**Money Out.**<br>£1,020.32.<br>**Balance on 30 June 2022.**<br>**Your Transactions**|£13,857.50.<br>£12,962.18.|
|---|---|---|---|---|---|
|**Column**<br>**Date.**|**Column**<br>**Description.**|**Column**<br>**Type.**|**Column**<br>**Money In (£).**|**Column**<br>**Money Out (£).**|**Column**<br>**Balance (£).**|
|Date<br>01 Jun 22.<br>Date<br>06 Jun 22.<br>Date<br>17 Jun 22.<br>Date<br>20 Jun 22.<br>Date<br>20 Jun 22.<br>Date<br>30 Jun 22.<br>Date<br>30 Jun 22.<br>Date<br>30 Jun 22.|Description<br>I CARE OPTIC LTD AMIT<br>CHARITY RP4653185956245300<br>Description<br>S ALLAM GENERAL USE.<br>Description<br>Wise CD 9730.<br>Description<br>SQUARESPACE INC. US<br>07.20 VISAXR     1.21622 CD<br>Description<br>NON-GBP TRANS FEE 2.75%<br>CD 9730    19JUN22.<br>Description<br>V NG MONTHLY DONATION.<br>Description<br>SQUARESPACE INC. US<br>24.00 VISAXR     1.21766 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.<br>Type<br>DEB.<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.<br>Money In (£)<br>blank.<br>Money In (£)<br>75.00.<br>Money In (£)<br>blank.<br>Money In (£)<br>blank.|Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>993.99.<br>Money Out (£)<br>5.92.<br>Money Out (£)<br>0.16.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>19.71.<br>Money Out (£)<br>0.54.|Balance (£)<br>13,857.50.<br>Balance (£)<br>13,907.50.<br>Balance (£)<br>12,913.51.<br>Balance (£)<br>12,907.59.<br>Balance (£)<br>12,907.43.<br>Balance (£)<br>12,982.43.<br>Balance (£)<br>12,962.72.<br>Balance (£)<br>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**<br>**28 February 2024**<br>The Kvell Project<br>28 MONSAL ROAD<br>BIRMINGHAM<br>WEST MIDLANDS<br>B42 2DH<br>Your Account<br>**Sort Code**<br>30-94-35<br>**Account Number**<br>12782160<br>TREASURERS ACCOUNT.<br>01 July 2022 to 31 July 2022.|**Page 1 of 1**<br>**28 February 2024**<br>The Kvell Project<br>28 MONSAL ROAD<br>BIRMINGHAM<br>WEST MIDLANDS<br>B42 2DH<br>Your Account<br>**Sort Code**<br>30-94-35<br>**Account Number**<br>12782160<br>TREASURERS ACCOUNT.<br>01 July 2022 to 31 July 2022.|**Page 1 of 1**<br>**28 February 2024**<br>The Kvell Project<br>28 MONSAL ROAD<br>BIRMINGHAM<br>WEST MIDLANDS<br>B42 2DH<br>Your Account<br>**Sort Code**<br>30-94-35<br>**Account Number**<br>12782160<br>TREASURERS ACCOUNT.<br>01 July 2022 to 31 July 2022.|**Page 1 of 1**<br>**28 February 2024**<br>The Kvell Project<br>28 MONSAL ROAD<br>BIRMINGHAM<br>WEST MIDLANDS<br>B42 2DH<br>Your Account<br>**Sort Code**<br>30-94-35<br>**Account Number**<br>12782160<br>TREASURERS ACCOUNT.<br>01 July 2022 to 31 July 2022.|**Page 1 of 1**<br>**28 February 2024**<br>The Kvell Project<br>28 MONSAL ROAD<br>BIRMINGHAM<br>WEST MIDLANDS<br>B42 2DH<br>Your Account<br>**Sort Code**<br>30-94-35<br>**Account Number**<br>12782160<br>TREASURERS ACCOUNT.<br>01 July 2022 to 31 July 2022.|**Page 1 of 1**<br>**28 February 2024**<br>The Kvell Project<br>28 MONSAL ROAD<br>BIRMINGHAM<br>WEST MIDLANDS<br>B42 2DH<br>Your Account<br>**Sort Code**<br>30-94-35<br>**Account Number**<br>12782160<br>TREASURERS ACCOUNT.<br>01 July 2022 to 31 July 2022.|
|---|---|---|---|---|---|
|**Money In.**<br>£25.00.<br>**Balance on 01 July 2022.**<br>**Money Out.**<br>£6.23.<br>**Balance on 31 July 2022.**<br>**Your Transactions**|||||£12,987.18.<br>£12,980.95.|
|**Column**<br>**Date.**|**Column**<br>**Description.**|**Column**<br>**Type.**|**Column**<br>**Money In (£).**|**Column**<br>**Money Out (£).**|**Column**<br>**Balance (£).**|
|Date<br>01 Jul 22.<br>Date<br>19 Jul 22.<br>Date<br>19 Jul 22.|Description<br>I CARE OPTIC LTD AMIT<br>CHARITY RP4653185977393900<br>Description<br>SQUARESPACE INC. US<br>07.20 VISAXR     1.18616 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>6.07.<br>Money Out (£)<br>0.16.|Balance (£)<br>12,987.18.<br>Balance (£)<br>12,981.11.<br>Balance (£)<br>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.**<br>£175.00.<br>**Balance on 01 August 2022.**<br>**Money Out.**<br>£6.20.<br>**Balance on 31 August 2022.**<br>**Your Transactions**|**Money In.**<br>£175.00.<br>**Balance on 01 August 2022.**<br>**Money Out.**<br>£6.20.<br>**Balance on 31 August 2022.**<br>**Your Transactions**|**Money In.**<br>£175.00.<br>**Balance on 01 August 2022.**<br>**Money Out.**<br>£6.20.<br>**Balance on 31 August 2022.**<br>**Your Transactions**|**Money In.**<br>£175.00.<br>**Balance on 01 August 2022.**<br>**Money Out.**<br>£6.20.<br>**Balance on 31 August 2022.**<br>**Your Transactions**|**Money In.**<br>£175.00.<br>**Balance on 01 August 2022.**<br>**Money Out.**<br>£6.20.<br>**Balance on 31 August 2022.**<br>**Your Transactions**|£13,055.95.<br>£13,149.75.|
|---|---|---|---|---|---|
|**Column**<br>**Date.**|**Column**<br>**Description.**|**Column**<br>**Type.**|**Column**<br>**Money In (£).**|**Column**<br>**Money Out (£).**|**Column**<br>**Balance (£).**|
|Date<br>01 Aug 22.<br>Date<br>01 Aug 22.<br>Date<br>19 Aug 22.<br>Date<br>19 Aug 22.<br>Date<br>30 Aug 22.|Description<br>V NG MONTHLY DONATION.<br>Description<br>I CARE OPTIC LTD AMIT<br>CHARITY RP4653185997954000<br>Description<br>SQUARESPACE INC. US<br>07.20 VISAXR     1.19205 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>75.00.<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>6.04.<br>Money Out (£)<br>0.16.<br>Money Out (£)<br>blank.|Balance (£)<br>13,055.95.<br>Balance (£)<br>13,080.95.<br>Balance (£)<br>13,074.91.<br>Balance (£)<br>13,074.75.<br>Balance (£)<br>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.**<br>£150.00.<br>**Balance on 01 September 2022.**<br>**Money Out.**<br>£6.51.<br>**Balance on 30 September 2022.**<br>**Your Transactions**|**Money In.**<br>£150.00.<br>**Balance on 01 September 2022.**<br>**Money Out.**<br>£6.51.<br>**Balance on 30 September 2022.**<br>**Your Transactions**|**Money In.**<br>£150.00.<br>**Balance on 01 September 2022.**<br>**Money Out.**<br>£6.51.<br>**Balance on 30 September 2022.**<br>**Your Transactions**|**Money In.**<br>£150.00.<br>**Balance on 01 September 2022.**<br>**Money Out.**<br>£6.51.<br>**Balance on 30 September 2022.**<br>**Your Transactions**|**Money In.**<br>£150.00.<br>**Balance on 01 September 2022.**<br>**Money Out.**<br>£6.51.<br>**Balance on 30 September 2022.**<br>**Your Transactions**|£13,174.75.<br>£13,293.24.|
|---|---|---|---|---|---|
|**Column**<br>**Date.**|**Column**<br>**Description.**|**Column**<br>**Type.**|**Column**<br>**Money In (£).**|**Column**<br>**Money Out (£).**|**Column**<br>**Balance (£).**|
|Date<br>01 Sep 22.<br>Date<br>02 Sep 22.<br>Date<br>20 Sep 22.<br>Date<br>20 Sep 22.<br>Date<br>30 Sep 22.|Description<br>I CARE OPTIC LTD AMIT<br>CHARITY RP4653186018615200<br>Description<br>S ALLAM GENERAL USE.<br>Description<br>SQUARESPACE INC. US<br>07.20 VISAXR     1.13565 CD<br>Description<br>NON-GBP TRANS FEE 2.75%<br>CD 9730    19SEP22.<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>6.34.<br>Money Out (£)<br>0.17.<br>Money Out (£)<br>blank.|Balance (£)<br>13,174.75.<br>Balance (£)<br>13,224.75.<br>Balance (£)<br>13,218.41.<br>Balance (£)<br>13,218.24.<br>Balance (£)<br>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.**<br>£125.00.<br>**Balance on 01 October 2022.**<br>**Money Out.**<br>£6.57.<br>**Balance on 31 October 2022.**<br>**Your Transactions**|**Money In.**<br>£125.00.<br>**Balance on 01 October 2022.**<br>**Money Out.**<br>£6.57.<br>**Balance on 31 October 2022.**<br>**Your Transactions**|**Money In.**<br>£125.00.<br>**Balance on 01 October 2022.**<br>**Money Out.**<br>£6.57.<br>**Balance on 31 October 2022.**<br>**Your Transactions**|**Money In.**<br>£125.00.<br>**Balance on 01 October 2022.**<br>**Money Out.**<br>£6.57.<br>**Balance on 31 October 2022.**<br>**Your Transactions**|**Money In.**<br>£125.00.<br>**Balance on 01 October 2022.**<br>**Money Out.**<br>£6.57.<br>**Balance on 31 October 2022.**<br>**Your Transactions**|£13,293.24.<br>£13,411.67.|
|---|---|---|---|---|---|
|**Column**<br>**Date.**|**Column**<br>**Description.**|**Column**<br>**Type.**|**Column**<br>**Money In (£).**|**Column**<br>**Money Out (£).**|**Column**<br>**Balance (£).**|
|Date<br>03 Oct 22.<br>Date<br>19 Oct 22.<br>Date<br>19 Oct 22.<br>Date<br>31 Oct 22.|Description<br>S ALLAM GENERAL USE.<br>Description<br>SQUARESPACE INC. US<br>07.20 VISAXR     1.125 CD 9730.<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>DEB.<br>Type<br>DEB.<br>Type<br>SO.|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>6.40.<br>Money Out (£)<br>0.17.<br>Money Out (£)<br>blank.|Balance (£)<br>13,343.24.<br>Balance (£)<br>13,336.84.<br>Balance (£)<br>13,336.67.<br>Balance (£)<br>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.**<br>£125.00.<br>**Balance on 01 November 2022.**<br>**Money Out.**<br>£6.23.<br>**Balance on 30 November 2022.**<br>**Your Transactions**|**Money In.**<br>£125.00.<br>**Balance on 01 November 2022.**<br>**Money Out.**<br>£6.23.<br>**Balance on 30 November 2022.**<br>**Your Transactions**|**Money In.**<br>£125.00.<br>**Balance on 01 November 2022.**<br>**Money Out.**<br>£6.23.<br>**Balance on 30 November 2022.**<br>**Your Transactions**|**Money In.**<br>£125.00.<br>**Balance on 01 November 2022.**<br>**Money Out.**<br>£6.23.<br>**Balance on 30 November 2022.**<br>**Your Transactions**|**Money In.**<br>£125.00.<br>**Balance on 01 November 2022.**<br>**Money Out.**<br>£6.23.<br>**Balance on 30 November 2022.**<br>**Your Transactions**|£13,411.67.<br>£13,530.44.|
|---|---|---|---|---|---|
|**Column**<br>**Date.**|**Column**<br>**Description.**|**Column**<br>**Type.**|**Column**<br>**Money In (£).**|**Column**<br>**Money Out (£).**|**Column**<br>**Balance (£).**|
|Date<br>02 Nov 22.<br>Date<br>21 Nov 22.<br>Date<br>21 Nov 22.<br>Date<br>30 Nov 22.|Description<br>S ALLAM GENERAL USE.<br>Description<br>SQUARESPACE INC. US<br>07.20 VISAXR     1.18616 CD<br>Description<br>NON-GBP TRANS FEE 2.75%<br>CD 9730    19NOV22.<br>Description<br>V NG MONTHLY DONATION.|Type<br>SO.<br>Type<br>DEB.<br>Type<br>DEB.<br>Type<br>SO.|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>6.07.<br>Money Out (£)<br>0.16.<br>Money Out (£)<br>blank.|Balance (£)<br>13,461.67.<br>Balance (£)<br>13,455.60.<br>Balance (£)<br>13,455.44.<br>Balance (£)<br>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.**<br>£125.00.<br>**Balance on 01 December 2022.**<br>**Money Out.**<br>£1,001.56.<br>**Balance on 31 December 2022.**<br>**Your Transactions**|**Money In.**<br>£125.00.<br>**Balance on 01 December 2022.**<br>**Money Out.**<br>£1,001.56.<br>**Balance on 31 December 2022.**<br>**Your Transactions**|**Money In.**<br>£125.00.<br>**Balance on 01 December 2022.**<br>**Money Out.**<br>£1,001.56.<br>**Balance on 31 December 2022.**<br>**Your Transactions**|**Money In.**<br>£125.00.<br>**Balance on 01 December 2022.**<br>**Money Out.**<br>£1,001.56.<br>**Balance on 31 December 2022.**<br>**Your Transactions**|**Money In.**<br>£125.00.<br>**Balance on 01 December 2022.**<br>**Money Out.**<br>£1,001.56.<br>**Balance on 31 December 2022.**<br>**Your Transactions**|£13,530.44.<br>£12,653.88.|
|---|---|---|---|---|---|
|**Column**<br>**Date.**|**Column**<br>**Description.**|**Column**<br>**Type.**|**Column**<br>**Money In (£).**|**Column**<br>**Money Out (£).**|**Column**<br>**Balance (£).**|
|Date<br>02 Dec 22.<br>Date<br>05 Dec 22.<br>Date<br>19 Dec 22.<br>Date<br>19 Dec 22.<br>Date<br>30 Dec 22.|Description<br>S ALLAM GENERAL USE.<br>Description<br>Wise CD 9730    04DEC22.<br>Description<br>SQUARESPACE INC. US<br>07.20 VISAXR     1.21212 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>DEB.<br>Type<br>DEB.<br>Type<br>DEB.<br>Type<br>SO.|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>995.46.<br>Money Out (£)<br>5.94.<br>Money Out (£)<br>0.16.<br>Money Out (£)<br>blank.|Balance (£)<br>13,580.44.<br>Balance (£)<br>12,584.98.<br>Balance (£)<br>12,579.04.<br>Balance (£)<br>12,578.88.<br>Balance (£)<br>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.**<br>£125.00.<br>**Balance on 01 January 2023.**<br>**Money Out.**<br>£6.04.<br>**Balance on 31 January 2023.**<br>**Your Transactions**|**Money In.**<br>£125.00.<br>**Balance on 01 January 2023.**<br>**Money Out.**<br>£6.04.<br>**Balance on 31 January 2023.**<br>**Your Transactions**|**Money In.**<br>£125.00.<br>**Balance on 01 January 2023.**<br>**Money Out.**<br>£6.04.<br>**Balance on 31 January 2023.**<br>**Your Transactions**|**Money In.**<br>£125.00.<br>**Balance on 01 January 2023.**<br>**Money Out.**<br>£6.04.<br>**Balance on 31 January 2023.**<br>**Your Transactions**|**Money In.**<br>£125.00.<br>**Balance on 01 January 2023.**<br>**Money Out.**<br>£6.04.<br>**Balance on 31 January 2023.**<br>**Your Transactions**|£12,653.88.<br>£12,772.84.|
|---|---|---|---|---|---|
|**Column**<br>**Date.**|**Column**<br>**Description.**|**Column**<br>**Type.**|**Column**<br>**Money In (£).**|**Column**<br>**Money Out (£).**|**Column**<br>**Balance (£).**|
|Date<br>03 Jan 23.<br>Date<br>19 Jan 23.<br>Date<br>19 Jan 23.<br>Date<br>30 Jan 23.|Description<br>S ALLAM GENERAL USE.<br>Description<br>SQUARESPACE INC. US<br>07.20 VISAXR     1.22449 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>DEB.<br>Type<br>DEB.<br>Type<br>SO.|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>5.88.<br>Money Out (£)<br>0.16.<br>Money Out (£)<br>blank.|Balance (£)<br>12,703.88.<br>Balance (£)<br>12,698.00.<br>Balance (£)<br>12,697.84.<br>Balance (£)<br>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.**<br>£75.00.<br>**Balance on 01 February 2023.**<br>**Money Out.**<br>£707.96.<br>**Balance on 28 February 2023.**<br>**Your Transactions**|**Money In.**<br>£75.00.<br>**Balance on 01 February 2023.**<br>**Money Out.**<br>£707.96.<br>**Balance on 28 February 2023.**<br>**Your Transactions**|**Money In.**<br>£75.00.<br>**Balance on 01 February 2023.**<br>**Money Out.**<br>£707.96.<br>**Balance on 28 February 2023.**<br>**Your Transactions**|**Money In.**<br>£75.00.<br>**Balance on 01 February 2023.**<br>**Money Out.**<br>£707.96.<br>**Balance on 28 February 2023.**<br>**Your Transactions**|**Money In.**<br>£75.00.<br>**Balance on 01 February 2023.**<br>**Money Out.**<br>£707.96.<br>**Balance on 28 February 2023.**<br>**Your Transactions**|£12,772.84.<br>£12,139.88.|
|---|---|---|---|---|---|
|**Column**<br>**Date.**|**Column**<br>**Description.**|**Column**<br>**Type.**|**Column**<br>**Money In (£).**|**Column**<br>**Money Out (£).**|**Column**<br>**Balance (£).**|
|Date<br>06 Feb 23.<br>Date<br>20 Feb 23.<br>Date<br>20 Feb 23.<br>Date<br>28 Feb 23.|Description<br>Wise CD 9730    04FEB23.<br>Description<br>SQUARESPACE INC. US<br>07.20 VISAXR     1.19205 CD<br>Description<br>NON-GBP TRANS FEE 2.75%<br>CD 9730    19FEB23.<br>Description<br>V NG MONTHLY DONATION.|Type<br>DEB.<br>Type<br>DEB.<br>Type<br>DEB.<br>Type<br>SO.|Money In (£)<br>blank.<br>Money In (£)<br>blank.<br>Money In (£)<br>blank.<br>Money In (£)<br>75.00.|Money Out (£)<br>701.76.<br>Money Out (£)<br>6.04.<br>Money Out (£)<br>0.16.<br>Money Out (£)<br>blank.|Balance (£)<br>12,071.08.<br>Balance (£)<br>12,065.04.<br>Balance (£)<br>12,064.88.<br>Balance (£)<br>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.**<br>£125.00.<br>**Balance on 01 March 2023.**<br>**Money Out.**<br>£6.11.<br>**Balance on 31 March 2023.**<br>**Your Transactions**|**Money In.**<br>£125.00.<br>**Balance on 01 March 2023.**<br>**Money Out.**<br>£6.11.<br>**Balance on 31 March 2023.**<br>**Your Transactions**|**Money In.**<br>£125.00.<br>**Balance on 01 March 2023.**<br>**Money Out.**<br>£6.11.<br>**Balance on 31 March 2023.**<br>**Your Transactions**|**Money In.**<br>£125.00.<br>**Balance on 01 March 2023.**<br>**Money Out.**<br>£6.11.<br>**Balance on 31 March 2023.**<br>**Your Transactions**|**Money In.**<br>£125.00.<br>**Balance on 01 March 2023.**<br>**Money Out.**<br>£6.11.<br>**Balance on 31 March 2023.**<br>**Your Transactions**|£12,139.88.<br>£12,258.77.|
|---|---|---|---|---|---|
|**Column**<br>**Date.**|**Column**<br>**Description.**|**Column**<br>**Type.**|**Column**<br>**Money In (£).**|**Column**<br>**Money Out (£).**|**Column**<br>**Balance (£).**|
|Date<br>02 Mar 23.<br>Date<br>20 Mar 23.<br>Date<br>20 Mar 23.<br>Date<br>30 Mar 23.|Description<br>S ALLAM GENERAL USE.<br>Description<br>SQUARESPACE INC. US<br>07.20 VISAXR     1.21008 CD<br>Description<br>NON-GBP TRANS FEE 2.75%<br>CD 9730    19MAR23.<br>Description<br>V NG MONTHLY DONATION.|Type<br>SO.<br>Type<br>DEB.<br>Type<br>DEB.<br>Type<br>SO.|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>5.95.<br>Money Out (£)<br>0.16.<br>Money Out (£)<br>blank.|Balance (£)<br>12,189.88.<br>Balance (£)<br>12,183.93.<br>Balance (£)<br>12,183.77.<br>Balance (£)<br>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**<br>**28 February 2024**<br>The Kvell Project<br>28 MONSAL ROAD<br>BIRMINGHAM<br>WEST MIDLANDS<br>B42 2DH<br>Your Account<br>**Sort Code**<br>30-94-35<br>**Account Number**<br>12782160<br>TREASURERS ACCOUNT.<br>01 April 2023 to 30 April 2023.|**Page 1 of 1**<br>**28 February 2024**<br>The Kvell Project<br>28 MONSAL ROAD<br>BIRMINGHAM<br>WEST MIDLANDS<br>B42 2DH<br>Your Account<br>**Sort Code**<br>30-94-35<br>**Account Number**<br>12782160<br>TREASURERS ACCOUNT.<br>01 April 2023 to 30 April 2023.|**Page 1 of 1**<br>**28 February 2024**<br>The Kvell Project<br>28 MONSAL ROAD<br>BIRMINGHAM<br>WEST MIDLANDS<br>B42 2DH<br>Your Account<br>**Sort Code**<br>30-94-35<br>**Account Number**<br>12782160<br>TREASURERS ACCOUNT.<br>01 April 2023 to 30 April 2023.|**Page 1 of 1**<br>**28 February 2024**<br>The Kvell Project<br>28 MONSAL ROAD<br>BIRMINGHAM<br>WEST MIDLANDS<br>B42 2DH<br>Your Account<br>**Sort Code**<br>30-94-35<br>**Account Number**<br>12782160<br>TREASURERS ACCOUNT.<br>01 April 2023 to 30 April 2023.|**Page 1 of 1**<br>**28 February 2024**<br>The Kvell Project<br>28 MONSAL ROAD<br>BIRMINGHAM<br>WEST MIDLANDS<br>B42 2DH<br>Your Account<br>**Sort Code**<br>30-94-35<br>**Account Number**<br>12782160<br>TREASURERS ACCOUNT.<br>01 April 2023 to 30 April 2023.|**Page 1 of 1**<br>**28 February 2024**<br>The Kvell Project<br>28 MONSAL ROAD<br>BIRMINGHAM<br>WEST MIDLANDS<br>B42 2DH<br>Your Account<br>**Sort Code**<br>30-94-35<br>**Account Number**<br>12782160<br>TREASURERS ACCOUNT.<br>01 April 2023 to 30 April 2023.|
|---|---|---|---|---|---|
|**Money In.**<br>£0.00.<br>**Balance on 01 April 2023.**<br>**Money Out.**<br>£5.99.<br>**Balance on 30 April 2023.**<br>**Your Transactions**|||||£12,258.77.<br>£12,252.78.|
|**Column**<br>**Date.**|**Column**<br>**Description.**|**Column**<br>**Type.**|**Column**<br>**Money In (£).**|**Column**<br>**Money Out (£).**|**Column**<br>**Balance (£).**|
|Date<br>19 Apr 23.<br>Date<br>19 Apr 23.|Description<br>SQUARESPACE INC. US<br>07.20 VISAXR     1.23499 CD<br>Description<br>NON-GBP TRANS FEE 2.75%<br>CD 9730.|Type<br>DEB.<br>Type<br>DEB.|Money In (£)<br>blank.<br>Money In (£)<br>blank.|Money Out (£)<br>5.83.<br>Money Out (£)<br>0.16.|Balance (£)<br>12,252.94.<br>Balance (£)<br>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.