WOODLAND VILLAGE HALL
BANK RECONCILIATION
PERIOD
1st A r 2022 - 31st March 2023
Assets as at 31/03/2023
Bank Current Account
28,067.17
Less unpresented cheques
Cash in hand
OVERALL TOTAL
Balances as per recorded Receipts and Payments
Balance brought forward
(Bank assets 01/04r2022J
20,420.18
Add recei
Add Cash
ts
84,243.19
Less pa
ments
76,596.20
OVERALL TOTAL
Does the reconciliation balan￿?
NAME
SIGNATURE
DATE
sUBMI￿ED BY:
Clifford Harding
AUDITED BY:
.rT
.¥.X3

ETL'S

OS'ET8'LTY

SOP
Business Account
Santander
Santander Business Banking
Operatlor
Sundertand
SR43 4PN
WOODLAND VILLAGE HALL
WOODLAND HOUSE
WOODLAND
BISHOP AUCKLAND
UNITED KINGDOM
DL13 5RH
For all Business BankirKJ enquiries,
please (2110330 1 Yd 9860
To help us m8intaln and Impro%e our
customer service V￿ may rnonilor or
re(x)rd your c8118.
For the hard of hearfng andlor speech
Impaired. Text Relay serrflce avallable
180010330 123 9860
Onllne Banklng Ser￿Ce arKI Infornatlon
avallable at ￿￿w.88ntand￿r.cO.uk
Yow account summary for
News and Infornlatlon
15 March 2023 to 14 Aprll 2023
Are your byslnesg COStg Incroaslng7
Acu)unt nama: WOODLAND VILLAGE HALL
Aco)unt number: 71055306 Sort Code: 090151
81C: ABBYGB2LXXX IBAN: GB24ABBYO9015171055308
Statement numb6r." 00412023
We￿e put tog8th8r some tlps and
r680urca8 that may help ￿th keeplNJ
Control of your business costs. Se8 our
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and then use the search option to find
'Rlslng bu8ln8ss costs..
Page 1 of4
£15,171.58
£18.032.25
-£5,940.86
£27,262.97
Balanc£ brought forward from 14th March statement
Total (xedlts:
Total deblts:
Fraud and 8camG
Your balance at closo of bu8lne88 14 Aprll 2023
Credii inter88t rat8: No cr&lit int8r88t is paMI on this account.
Gettlng to khthii the technIqu￿ that
crlmlnals u8e. can help proiect yourseir
and your money.
Flnd out more about these at
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the search optlon to find 'Spottlng fraud
and 8cam8'
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You can manag8 your buslness banklng
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secure Onllnè Busln688 Banklng.
Flnd out more ab￿1 the key features and
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Banklng..
Important InfOrn￿tIOn Is contlnued on the reverse of thls page.
Please retain statement for future refere￿8. To query any Item rnntact the office shown above. VAT Reglstration
number 488 2647 24
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