| Bank and Cash | ||||
|---|---|---|---|---|
| Vnrestricted | Restricted | Balance at 31stMarch 2021 | ||
| Barclays Community | Account | |||
| Current Account | 11,242.90 | 6,500.00 | 17,742.90 | |
| Bardays Business Premium | Account | |||
| Deposit Account | 1,309.31 | 1,309.31 | ||
| Cash | ||||
| Cash in Hand | 705.25 | 705.25 | ||
| 13,257.46 | 6,500.00 | X9,757.46 |
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