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|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<br>ril|to|March|||f|12|617|
|Total costs for year|||||f|15,588||
|Money transferred|to|Sink account|||f|nil||
|Total ou<br>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|