## **Annual Account - 31/03/2022** 

Opening Balance Bank - 01/04/2021 £5,891.07 Opening balance savings account £25,682.89 Bar Cash Account Opening Balance £912.09 **£32,486.05** Bank Receipts as per ledger YTD £57,304.69 Net Bar Cash Receipts £0.00 Less Transfers £0.00 **£57,304.69** Bank Expenditure as per ledger YTD £54,472.84 Bar Cash Payments £0.00 Less Transfers £0.00 £0.00 **£54,472.84 Total Ledger £35,317.90** Balance as at 31st March 2022 Current Account £4,219.85 Balance as at 31st March 2022 Savings Account £30,185.96 Bar Cash Closing Balance 31st March 2022 £912.09 **Total Cash £35,317.90** Difference £0.00