Created to Worship Summary of Financial Position 30 April 2024
| Balance at Bank Natwest 67082742 01/05/2023 Account opening balance Transfer To 49174622 Less Expenditure HMRC Natwest 67082742 Balance at Bank 30/04/2024 Statement balance Natwest 49174622 Balance at Bank 01/05/2023 Account opening balance Transfer from 67082472 Less Expenditure Accountancy Trustee spending Balance at Bank Natwest 49174622 30/04/2024 Statement balance Balance at Bank Petty cash 01/05/2023 Account opening balance Transfer Trustee replaced Less Expenditure Petty cash Balance at Bank 30/04/2024 Statement balance TOTAL INCOME TOTAL EXPENDITURE |
|
|---|---|
| 2,152.70 | |
| 1,750.00 - 100.00 |
|
| 302.70 | |
| 29.30 1,750.00 100.00 30.35 |
|
| 1,648.95 | |
| 30.35 - |
|
| 30.35 | |
| - 100.00 |