## 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||
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## 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||
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## **Reconciled Balance** 

## **Balance as per bank** 

Difference 



£200.00
£200.00
£0.00
£0.00