TREASURERS REPORT 2023
Detail of IAFSS Income and Expenditure for 2023
Preamble
The IAFSS is a Charity registered with the Charity Commission (#1202005). In 2023, the Association still functioned under its Old Charity (#800306).
We will be moving all our assets to the new Charity (this Charity), and we will operate under it at the end of 2024 or at the beginning of 2025, to be compliant with the new rules of the Charity Commission.
So, for the year 2023, any activity of IAFSS is included in the report from the other Charity (#800306).
The only financial transaction was a wire transfer of £1,000 in December from the old Charity, in order to open new accounts with the CAF Bank. Our only expense was a monthly account fee of £5 in December from the CAF Bank and the only other income was £0.04 in interests.
Submitted,
Albert Simeoni
IAFSS Honorary Treasurer October 29, 2024
| Export_00036622 CAF | Export_00036622 CAF | Export_00036622 CAF | Export_00036622 CAF | Export_00036622 CAF | Export_00036622 CAF |
|---|---|---|---|---|---|
| Account Activity | |||||
| Account Name: | CafCash Account IAFSS | ||||
| Account Type: | CAF_CASH | ||||
| Bank's Name: | CafCash Account IAFSS | ||||
| Account Number: | 36622 | ||||
| Currency: | GBP | ||||
| Activity Criteria: | All transactions between 28/10/2023 and 28/10/2024. Credit and Debit(NOTE: A maximum of 10000 matches will appear in this export) | ||||
| Account Transactions | |||||
| Posting Date | Value Date | Description | Debit | Credit | Book Balance |
| 15/12/2023 | 15/12/2023 | Monthly Account Fee | 5 | -5 | |
| 19/12/2023 | 19/12/2023 | Online transfer from International Association | 1000 | 995 | |
| 27/12/2023 | 26/12/2023 | INTEREST TO DATE | 0.04 | 995.04 | |
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