Bank reconciliation statement as at
Balance at bank as per cash book
Income
| Date | Income | Description | Amount | |||
|---|---|---|---|---|---|---|
| 17/12/2022 | Winter Appeal | Online fundraising | £5.00 | |||
| 24/12/2022 | Winter Appeal | Online fundraising | £5.00 | |||
| 31/12/2022 | Winter Appeal | Online fundraising | £40.00 | |||
| 28/11/2022 | Christmas Child Appeal | Credit Donation | £130.00 | |||
| 24/01/2023 | Winter Appeal | Cash Fundraising | £20.00 | |||
Less: Outstanding lodgements receipts)
| Date | Expense | Description | Amount | ||||
|---|---|---|---|---|---|---|---|
| 28/11/2022 | Air Freight | Christmas Child Cam | £130.00 | ||||
| 21/10/2022 | Acrylic Paint, Canvas & St | Paint Against Povert | £9.00 | ||||
| 12/07/22 | Winter items: hats gloves | Winter appeal | £26.15 | ||||
| 12/03/22 | Sewing Kit | Winter appeal | £15.90 | ||||
| 18/01/2022 | John's gospel and tracts | Evangelism | £18.95 | ||||
Reconciled Balance
Balance as per bank
Difference
£200.00 £200.00 £0.00 £0.00