KACCA ACCOUNTS
Mar-22 0PEN BANK BAL £ 1,632.00 BANK SHEET NUMBER 32 Mar-22 CASH IN HAND £ 35.00
Mar-22 TOTAL OPEN BAL £ 1,667.00 (MARCH 2022)
| INCOME | |||
|---|---|---|---|
| 150.00 £ 540.00 £ 486.00 £ 400.00 £ 495.00 £ 165.00 £ 935.00 £ 3,171.00 £ |
|||
| DATE | DETAILS INCOME | DETAILS EXPENDITURE | |
| DATE | DONATION- ANON GRANT GRANT GRANT GRANT GRANT GRANT |
BANK CHARGES BANK CHARGES |
|
| Mar-22 APR MAY MAY JUN JULY AUG AUG SEPT OCT NOV DEC Jan-23 JAN JAN JAN JAN FEB Mar-23 MAR |
|||
| CHEQUE 10013 | |||
| BANK CHARGES BANK CHARGES BANK CHARGES |
|||
| CHEQUE100014 | |||
| BANK CHARGES BANK CHARGES BANK CHARGES BANK CHARGES |
|||
| CHEQUE 100015 | |||
| BANK CHARGES | |||
| CHEQUE 100016 | |||
| CHEQUE100017 | |||
| CHEQUE 100018 | |||
| CHEQUE 100019 | |||
| BACS PAYMENT | |||
| BANK CHARGES | |||
| CHEQUE 100020 | |||
| BANK CHARGES | |||
| TOTAL IN GRANTS | TOTAL EXPENDITURE | ||
| 1,158.00 £ |
|||
| SURPLUS TOTAL IN -TOTAL OUT |
FOR USE ON | ACTIVITIES TO TAKE | |
| CLOSE BAL MAR 2023 |
| OPEN BAL B'FD | £ | 1,632.00 |
|---|---|---|
| CASH IN HAND | £ | 35.00 |
| SURPLUS FROM GRANTS | £ | 1,158.00 |
| YET TO SPEND |
| TOTAL AVAIL MAR 2023 | £ | 2,825.00 |
|---|---|---|
| (INCLUDING CASH IN HAND) | ||
| MADE UP OF BANK& CASH | ||
| AS DETAILS BELOW | ||
| BANK BAL(LESS CASH/HAND) | £ | 2,790.00 |
| AS PER BANK STATEMENT | ||
| SHEET 43) HSBC UK | ||
| CASH IN HAND | £ | 35.00 |
- MARCH 2022 2023
EXPENDITURE
| £ | 5.00 |
|---|---|
| £ | 5.00 |
| £ | 100.00 |
| £ | 5.00 |
| £ | 5.00 |
| £ | 5.00 |
| £ | 242.00 |
| £ | 5.00 |
| £ | 5.00 |
| £ | 5.00 |
| £ | 5.00 |
| £ | 600.00 |
| £ | 5.00 |
| £ | 250.00 |
| £ | 150.00 |
| £ | 260.00 |
| £ | 175.00 |
| £ | 150.00 |
| £ | 6.00 |
| £ | 25.00 |
| £ | 5.00 |
| £ | 2,013.00 |
PLACE YET FROM GRANTS SECURED EARLIER