| 2021 | |
|---|---|
| 19463.84 | |
| -102.49 | 19361.35 |
| 5550.70 | |
| 0.00 | |
| 334.42 | |
| 25246.47 | |
| 2314.41 | |
| 0.00 | |
| 12.50 | |
| 27573.38 |
| 21057.13 | |
|---|---|
| -316.20 | 20740.93 |
| 5551.12 | |
| 470.00 | |
| 479.93 | |
| 331.40 | 811.33 |
| 27573.38 |
| Opening | Balances — 1stJanuary 2022 |
2022 | |
|---|---|---|---|
| Barclays Current Account |
21057.13 | ||
| Less unpresented Cheques |
-316.20 | 20740.93 | |
| Barclays Reserve Account | 5551.12 | ||
| Debtors | 470.00 | ||
| Cash total | 811.33 | ||
| Total Funds | 27573.38 | ||
| Deficit/Surplus | 25958.21 | ||
| Aged debtor write-offs | 0.00 | ||
| Aged creditor write-offs | 125.00 | ||
| 53656.59 | |||
| Closing | Balances - 31December 2022 |
||
| Barclays Current Account | 46741.69 | ||
| Less Unpresented Cheques |
-62.50 | 46679.19 | |
| Barclays Reserve Account | 5556.63 | ||
| Debtors | 0.00 | ||
| Petty cash | 14.60 | ||
| Village Lunch float | 1406.17 | 1420.77 | |
| TOtal Funds | 53656.59 |