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