## 





## 



## 


## 

## 





## 

|HSBC Account no. 2232|17|93|||
|---|---|---|---|---|
|Balance at 5 April 2021||||53,558.31|
|Less:<br>Receipts not|yet|credited on Sage|5,000.00||
|||||5,000.00|
|Add:<br>Reconciliation|ad'ustment|||48,558.31|
|Just Giving|||18.00||
|Giving. corn|||0.00||
|||||18.00|
|Balance per bank statement||at 5 April 2021||48,576.31|
|Add: HSBC Account no.|81730762|||5,524.07|
|PER CLIENT||||54,100.38|





## 

## 




## 

## 

## 



## 




## 

##