## **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**