Finance
Annual Accounts 2021-22
Financial accounts for 2021-22
BANK RECONCILIATION AT 31st March 2021
Balance brought forward 1st April 2020 £39,002.40
Add income received 1.4.2020 to 31.3.2021 £34,395.59
£73,397.99
Less expenditure 1.4.2020 to 31.3.2021 £42,764.32
£30,633.67
Represented by:-
Nat West Current Account £4,252.99
Nat West Business Reserve Account £26,771.32
£31,024.31
Less un-presented cheque no 910 £390.64
£39,002.40
Richard Young
Clerk and Responsible Financial Officer