## PENCOMBE UNDER FIVES 

1st APRIL 2020 to 31ST MARCH 2021 

|BANK CONTROL|||
|---|---|---|
|Opening Balance|28221.43||
|Bank Receipts|57375.59||
|Bank Payments||58436.39|
|Closing Balance||27160.63|
||_________|_________|
||85597.02|85597.02|