| Cash Position | 1"April | 2022 | to March 31"2023 | ||||
|---|---|---|---|---|---|---|---|
| Cash in Sink Fund | 1"A | ril 2022 | |||||
| Cash in Current Account | 1"April 2022 | f | 4,620 | ||||
| interest from Sink Fund over the year | f | 39 | |||||
| Total Income: April | to | March | g | 12 | 57g | ||
| Total Sales for A ril |
to | March | f | 12 | 617 | ||
| Total costs for year | f | 15,588 | |||||
| Money transferred | to | Sink account | f | nil | |||
| Total ou oin sfor |
A | ril to March | f | 15 | 588 | ||
| Cash in bank for 31"March 2021 | f | 1,649 |
| End 31/3/2020 | End 31/3/2021 | End 31/3/2022 | End 31/3/23 | ||
|---|---|---|---|---|---|
| Cash | in Bank | f 6,035 | 2,747 | f 4,620 | f 1,649 |
| Cash | in Sink Fund | f 12000 | f13000 | f19000 | f13000 |
| Total | Funds Available | f18,035 | f15,747 | f23,620 | f14,649 |