BABCARY PLAYING FIELD - BALANCE SHEET 31ST MARC 2022 Registered Charity no: 273255
| CASH BANK ACCOUNTS current account uncleared cheques refund of bank charges due deposit account tennis account cricket fund TOTAL BANK ACCOUNTS CURRENT LIABILITIES |
280.93 8,326.39 0.00 0.00 3,834.94 4,435.70 877.05 17,755.01 0.00 17,755.01 31st March 2023 |
0.00 11,020.77 0.00 0.00 3,824.96 6,435.70 1,007.05 22,288.48 error check 0.00 22,288.48 31st March 2022 |
Change 280.93 -2,694.38 0.00 0.00 9.98 -2,000.00 -130.00 |
|---|---|---|---|
| -4,533.47 0.00 0.00 |
|||
| -4,533.47 |
NOTE
Total balance of current account is current acc+tennis+cricket
error check
0
-991 757 4533.47