Trevalga Hall Accounts 01/04/2021 – 31/03/2022
CURRENT ACCOUNT
Opening Balance £16,378.50
EXPENDITURE INCOME £ £ Insurance 474.49 00.00 Utilities 37.85 Total 512.34 Total 00.00 Loss = - £ 512.34 Closing Balance 31/03/22 £ 15,866.16 SAVINGS ACCOUNT Opening balance £ 12,831.04 Interest (0.01%) £ 1.28 TOTAL £ 12,832.32 Overall Funds for year ending 31/03/22 Current A/C 15,866.16 Savings A/C 12,832.32 Total £ 28,698.48