OpenCharities

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2021-03-31-accounts

Balances 1April2020:
Barclays Current account 2361383 0
Barclays Current account 2013654 6,724
8arelays Savings Account 5324564 6,026
National
Savings Account
8,697
Cash ln Hand 525
Accountancy
creditor at start
-366
Accountancy
creditor at close
385
Excess oflncome over 10,170
Expenditure
f 32,161