## **KDBH Acc** 

## **INCOME Date** 

Apr-25 Jul-25 July Aug Oct-25 Jan-26 Mar-26 

## **EXPENDITUR** 

## **Date** 

April April April April April April May May May May July July July Aug Sept Sept Oct Oct Nov Nov Nov Dec Dec Jan Jan Feb Feb Feb Mar Mar Mar 



Budgeted bi
Consultation
Local Meetin

## **counts April 2025 - March 2026** 

## **Details** 

Carried Forward SOLIHULL MBC EXP.-200771-00561525 990787-SOLIHULL MBC EXP.-&--&-271610 SOLIHULL MBC EXP.-200771-00561525 990787-SOLIHULL MBC EXP.-&--&-289379 CAF2507181451CF-603006-90284941 981985-CAF2507181451CF-&--&-2507181451CF CAF25080618674CF-603006-90284941 981985-CAF25080618674CF-&--&-25080618674CF SOLIHULL 

SOLIHULL MBC EXP.-200771-00561525 990787-SOLIHULL MBC EXP.-&--&-332597 SOLIHULL BACS Payment Received 

## **RE** 

## **Details** 

R W Cook Posters rope VE M Lowndes Badges VE My Party Central KDBH VE Day Kim Hulse invoice .20160406 Card Purchase WWW.DIGITALPRINTING.CO Card Purchase WWW.BANNERBUZZ.CO.UK R W Cook VE stai The Broker Network 66008636 VISIT KNOWLE LTD VE Stand Black Spiral Design Ltd KDBH WEB maintance Black Spiral Design Ltd KDBH WEB maintance Kim Hulse invoice 20160418 Look Local Publications Ltd Printing KDBH Kim Hulse invoice 20160423 Card Purchase SITEGROUND HOSTING 50112414148 Kim Hulse invoice 20160429 Kim Hulse invoice 20160435 PAROCHIAL CHURCH COUNCIL OF THE ECC L2527G Card Purchase Google One Black Spiral Design Ltd KDBH WEB maintance Kim Hulse Kim Hulse invoice 20160450 G E Griggs Cartridge Metro Charge Kim Hulse invoice 20160456 Metro Charge Black Spiral Design Ltd KDBH WEB maintance Kim Hulse Metro Charge Siteground Hosting Kim Huse Outward Faster Payment 



ut not spent
IS on Local plan
Igs on local plan

## **Transaction Type** 

BACS Payment Received BACS Payment Received BACS Payment Received BACS Payment Received BACS Payment Received BACS Payment Received 

## **Total** 

## **Transaction Type** 

Outward Faster Payment Outward Faster Payment Outward Faster Payment Outward Faster Payment Card Transaction Card Transaction Outward Faster Payment Outward Faster Payment TRANSFER Outward Faster Payment Outward Faster Payment Outward Faster Payment Outward Faster Payment Outward Faster Payment Card Transaction Outward Faster Payment Outward Faster Payment Outward Faster Payment Card Transaction Outward Faster Payment Outward Faster Payment Outward Faster Payment Outward Faster Payment 

Outward Faster Payment 

Outward Faster Payment Outward Faster Payment 

## **Amount** 

£10,215.88 £2,500.00 £2,500.00 £19.20 £4.80 £2,500.00 £2,500.00 £2,500.00 **£22,739.88** 

|**In**<br>**Amount**<br>£131.98<br>£11.95<br>£95.00<br>£600.00<br>£43.14<br>£28.40<br>£19.98<br>£257.69<br>£30.00<br>£105.00<br>£105.00<br>£180.00<br>£1,622.02<br>£90.00<br>£201.46<br>£60.00<br>£300.00<br>£67.00<br>£24.99<br>£105.00<br>£120.00<br>£90.00<br>£38.32<br>£3.00<br>£90.00<br>£3.00<br>£105.00<br>£120.00<br>£3.00<br>£84.96<br>£105.00|**Community Engagement**<br>**Events**|
|---|---|
||£131.98<br>£11.95<br>£95.00<br>£43.14<br>£28.40<br>£30.00<br>£67.00|





**£407.47** 

**Total £4,840.89 Balance £17,898.99** Reserve £2,855.37 Restricted £15,043.62 £2,800.00 £1,200.00 



|**Equipment**|**Printing &**<br>**Stationery**|**Software**<br>**Support &**<br>**Services**|**Insurance**|**Resources**|**Consultancy**|**Bank**<br>**Charges**|
|---|---|---|---|---|---|---|
|£600.00<br>£19.98<br>£257.69<br>£105.00<br>£105.00<br>£180.00<br>£1,622.02<br>£90.00<br>£201.46<br>£60.00<br>£300.00<br>£24.99<br>£105.00<br>£120.00<br>£90.00<br>£38.32<br>£3.00<br>£90.00<br>£3.00<br>£105.00<br>£120.00<br>£3.00<br>£84.96<br>£105.00|||||||





**£0.00 £1,680.32 £731.41 £257.69 £0.00 £1,755.00 £9.00**