| tsl | |
|---|---|
| Cashinbankasatll42A20 | 8487.35 |
| Add: | |
| INCOME | |
| Donationsrec'd[receipts numbered40018to A0023] | 00.00 |
| Grant/other income | 00.00 |
| Total[Al | f,8,497.35 |
| Less: | |
| Exnenditure | |
| Souvenirs [g/p Golden Templex2] | 60.00 |
| Subscriptions[SCUK] | 2s.00 |
| Total[Bl | 85.00 |
| Fundsasat3ll3l2021[A-Bl | f8,402.35 |
| Bank Reconciliationasat31/3/2021 | |
| CurrentBank Account | f!,402.35 |
| Cashb/fonll4l202l | 8,487.35 |
| Less:outstanding payments | 85.00 |
| Cash atBank | 98.402.35 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.