Cash in hand definition
Examples of Cash in hand in a sentence
XXX COMMUNITY COUNCIL Statement of Income and Expenditure of XXX Community Council for the period XXX to XXX Income £ Council Grant XXX Other Donations XXX Income From Fund Raisers XXX Other Income XXX Bank/Building Society Interest XXX Total Income XXX Postages XXX Hall Hire XXX Advertising XXX (Surplus)Deficit for the Period XXX Opening Balance XXX Closing Balance as at XXX XXX Bank Account XXX Cash in hand XXX Prepared by …………………………… Date…………………………………..
XXX COMMUNITY COUNCIL Statement of Income and Expenditure of XXX Community Council for the period XXX to XXX Income £ Council Grant XXX Other Donations XXX Income From Fund Raisers XXX Other Income XXX Bank/Building Society Interest XXX Total Income XXX Postages XXX Hall Hire XXX Advertising XXX XXX (Surplus)Deficit for the Period XXX Opening Balance XXX Closing Balance as at XXX XXX Bank Account XXX Cash in hand XXX Prepared by …………………………… Date…………………………………..
XXX COMMUNITY COUNCIL Statement of Income and Expenditure of XXX Community Council for the period XXXto XXX Income £ Council Grant XXX Other Donations XXX Income From Fund Raisers XXX Other Income XXX Bank/Building Society Interest XXX Total Income XXX Postages XXX Hall Hire XXX Advertising XXX (Surplus)Deficit for the Period XXX Opening Balance XXX Closing Balance as at XXX XXX Bank Account XXX Cash in hand XXX Prepared by …………………………… Date…………………………………..
Cash in hand or at bank (other than any surpluses transferred to the Company from the Council and the Governing Body pursuant to the Academy Conversions (Transfer of School Surpluses) Regulation 2010 or any amounts referred to at paragraph 4 of Schedule.
Cash in hand or at bank (other than any surpluses transferred to the Company from the Governing Body pursuant to the Academy Conversions (Transfer of School Surpluses) Regulation 2010, the Working Capital Requirements or any amounts referred to at paragraph 4 of Schedule 3.
In general, the SICAV determines the value of the Sub-Fund’s assets as follows: • Cash in hand or on deposit, bills and demand notes and accounts receivable, prepaid expenses, cash dividends and interest declared or accrued but not yet received.
Cash (in hand or deposit) and other liquid assets will be valued at their face value plus interest accrued, where applicable as at the Valuation Point.
Cash in hand or at bank (other than any surplus transferred to the Company from the Council and the Governing Body pursuant to the Academy Conversions (Transfer of School Surpluses) Regulation 2013.
Baht As at March 31, 2007 As at December 31, 2006 Cash in hand 17,276,618.54 14,503,493.48 Cash at bank - current accounts 2,938,756.25 4,808,125.02 Cash at bank - saving accounts 26,808.37 71,287.21 Total 20,242,183.16 19,382,905.71 Saving accounts are carrying interest at the floating rates which are set by bank.