||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<br>— 1stJanuary 2022||2022|
|---|---|---|---|
||Barclays<br>Current Account|21057.13||
||Less unpresented<br>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<br>- 31December 2022|||
||Barclays Current Account|46741.69||
||Less Unpresented<br>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|