**BABCARY PLAYING FIELD - BALANCE SHEET 31ST MARC 2022 Registered Charity no: 273255** 

|CASH<br>BANK ACCOUNTS<br>current account<br>uncleared cheques<br>refund of bank charges due<br>deposit account<br>tennis account<br>cricket fund<br>TOTAL BANK ACCOUNTS<br>CURRENT LIABILITIES|_280.93_<br>_8,326.39_<br>_0.00_<br>_0.00_<br>_3,834.94_<br>_4,435.70_<br>_877.05_<br>17,755.01<br>0.00<br>17,755.01<br>31st March<br>2023|0.00<br>11,020.77<br>0.00<br>0.00<br>3,824.96<br>6,435.70<br>1,007.05<br>22,288.48<br>error check<br>0.00<br>22,288.48<br>31st March<br>2022|Change<br>280.93<br>-2,694.38<br>0.00<br>0.00<br>9.98<br>-2,000.00<br>-130.00|
|---|---|---|---|
||||-4,533.47<br> <br>0.00<br>0.00|
||||-4,533.47|



## **NOTE** 

Total balance of current account is current acc+tennis+cricket 

error check 

0 



-991
757
4533.47