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|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|