Statement of Assets and Liabilities as at 31 March 2022
2021-2022 2020-2021
Curremt bonk occount
Sovings account {buildiry th￿nte￿nce}
Saviws rtccount (r￿￿￿¢1￿dLththYv)
Petty cash
Total
91,619"
8,032 .
20.066-
30-
119.747
58,559 -
8,032
20.(165
46-
86.702
145$
C￿rent 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￿￿&$fL￿ltLye. tw.
books.
Po9e I