2022-03-31-accounts

Bank account	number:	56323565	56323565
Bank statement	number:			25		Date:	31st	March 2022
				Bank statement closin		balance A	I	41,958.50
Uncleared cheques:
~Pa ee						Che ueno
Uncleared income: Recejiit details				Less total uncleared		cheques (Bl~ Reference ~a
				Plus total	uncleared	income (C)
				(A - B + C)	Closing	balance (D)		41,958.50
		Closin	balance	D must a ree	with the	Cash Bookclosin		balance elf
Signed by:				Signed by:
(Treasurer)				Chair)
Date:~2. 4,		'2C&ZZ			Date:

		Summary	Summary	ofAccounts Statement	ofAccounts Statement	ofAccounts Statement	ofAccounts Statement
Financial Year: (from - to)						April 2021 - March 2022
Name offund:						Foreland	Fields Charity
Section 1-
Receipts						Payments				F- pp
~Fund raisin			29051.94			Fund raisin	ex enses
B~aciat ro'acts						~Becial Pro'acts
						', Hydro Pool				2199200
						SpaceHive	(Crowd Fund)			4281.00
~Other recei ts						Other/ ex	enses
Donations			39179.56			Donations
Resources						Resources
Transfers from	deposit a/c					Petty cash	re-imbursements
Bank interest						Audit fee
					l	Total petty	cash
	Total receipts	(A)	68	231.50	l		Total payments		(B)	26,273.00
							Burplus/loss	(A	—5)	41,955.55

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