_**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<br>£<br>540.00<br>£<br>486.00<br>£<br>400.00<br>£<br>495.00<br>£<br>165.00<br>£<br>935.00<br>£<br>**3,171.00**<br>**£**||
|DATE|_DETAILS INCOME_||_DETAILS EXPENDITURE_|
|DATE|DONATION- ANON<br>GRANT<br>GRANT<br>GRANT<br> GRANT<br> GRANT<br>GRANT||BANK CHARGES<br>BANK CHARGES|
|Mar-22 <br>APR<br>MAY<br>MAY<br>JUN<br>JULY<br>AUG<br>AUG<br>SEPT<br>OCT<br>NOV<br>DEC<br>Jan-23 <br>JAN<br>JAN<br>JAN<br>JAN<br>FEB<br>Mar-23 <br>MAR||||
||||CHEQUE  10013|
||||BANK CHARGES<br>BANK CHARGES<br>BANK CHARGES|
||||CHEQUE100014|
||||BANK CHARGES<br>BANK CHARGES<br>BANK CHARGES<br>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**<br>**£**|||
|SURPLUS<br>TOTAL IN -TOTAL OUT||FOR  USE  ON|ACTIVITIES TO TAKE|
|||||
|**_CLOSE  BAL  MAR 2023_**||||





|OPEN BAL B'FD|**£**|**1,632.00**<br>|
|---|---|---|
|CASH IN HAND|**£**|**35.00**<br>|
|SURPLUS FROM GRANTS|**£**|**1,158.00**<br>|
|YET  TO SPEND|||



|TOTAL AVAIL MAR 2023|**£**|**2,825.00**<br>|
|---|---|---|
|(INCLUDING  CASH IN HAND)|||
|MADE  UP OF BANK& CASH|||
|AS  DETAILS  BELOW|||
|**_BANK BAL(LESS CASH/HAND)_**|**£**|**2,790.00**<br>|
|**_AS PER  BANK STATEMENT_**|||
|**_SHEET  43) HSBC UK_**|||
|**_CASH IN HAND_**|£|35.00<br>|





_**- MARCH 2022 2023**_ 

## _**EXPENDITURE**_ 

|£|5.00<br>|
|---|---|
|£|5.00<br>|
|£|100.00<br>|
|£|5.00<br>|
|£|5.00<br>|
|£|5.00<br>|
|£|242.00<br>|
|£|5.00<br>|
|£|5.00<br>|
|£|5.00<br>|
|£|5.00<br>|
|£|600.00<br>|
|£|5.00<br>|
|£|250.00<br>|
|£|150.00<br>|
|£|260.00<br>|
|£|175.00<br>|
|£|150.00<br>|
|£|6.00<br>|
|£|25.00<br>|
|£|5.00<br>|
|**£**|**2,013.00**<br>|



PLACE  YET FROM GRANTS  SECURED EARLIER