## **Year End Debtors** 

|2021-18 Dovetree School||360.00||
|---|---|---|---|
|2021-43 Comic Relief Grant||2,000.00|part|
|2021-45 Charnwood Community Grant||1,250.00|part|
|2021-46 Sport England||9,179.38|part|
||**12,789.38**|||
|**Bank Reconciliation- CAF Current Account 00025558**||||
|Y/E Balance as per statement 89|32,934.01|||
|**Bank Reconciliation- Lloyds Bank Current Account 08396568**||||
|Y/E Balance as per statement 135||223.03||
|**Year End Creditors**||||
|2021-18 Scott Brownlow - Audit Fee 2021||120.00||
|2021-43 NSSA Membership 2021/22||20.00||
|||**140.00**||