Statement of Assets and Liabilities as at 31 March 2022 2021-2022 2020-2021 Curremt bonk occount Sovings account {buildiry thntence} Saviws rtccount (r¢1dLththYv) Petty cash Total 91,619" 8,032 . 20.066- 30- 119.747 58,559 - 8,032 20.(165 46- 86.702 145$ Crent Liobllfjtles: Creditors stoff (August holidLV txly) Pension ¢oThtributions IALtyUSt) HMRC Q4 6round rent {20121) Total 6,776 382 1.6B4 5.654 3,535 9.842 9.189 Uwestrictsd fwwjs h¢ld 109.905 Tf.513 . t)ate.' _.£.Ii.J22 (Choir, Nuwry IAaMgem¢nt ConpAnittee) Si9ned.' - Oate.. (Honorory frefjsurer) Si9ned.' (on btho he TrLStees) tÉ 2." Thtrt ar¢ which I&$fLltLye. tw. books. Po9e I
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