2021-03-31-accounts

			Foreland Fields Charity	Foreland Fields Charity	Foreland Fields Charity
			Bank reconciliation
Bank account		number:	56323565
Bank statement number:				14				Date:
									~pp
Uncleared	cheques:			Bank	statement closing balance (A)				29,051.94
Payee							Cheque	no:	Epp
Uncleared	income,:			Less	total uncleared		cheques	(B),
Receipt details							Reference
				Plus total uncleared			income	(C),
				(A-B+C) Closing			balance(D)		29,051.94
		Closin	balance	D must a ree with the		Cash Book closin			balance cIf
Signed by: (Treasurer)				~-~ /	Signed by: (Chair)
Date:	((	& W& 2c&i			Date:	it ~'t ga		~o2-$