## 

||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|



##