Bank Reconciliation Statement year ended 31st December 2023
To: Balance @31[st] December 2022 £8256.46
To: Lodgements £43251.32 By: Outgoings £45968.27 By: Balance31/12/23 £ 5539.51 ____ __ £51507.78 £ 51507.78 __ _____
To: Balance 1[st] Jan 2024 £5539.51
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I certify the above Bank Reconciliation Statement to 31[st] December 2023 to be a true and accurate account as drawn from the information provided.
S Colbert (Treasurer)