## **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** 

**________________** 

**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)**