## **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**|