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BANK RECONCIUATIONS ULSTER BANK ACCOUNT AS AT 31" DECEMBER 2 21 Opening Balance 1" January 2021 Add INCOME 2021 Less EXPENDITURE 2021 Closing Balance £17,987.06 £67,625.85 £73 103.64 £12,509.27 FABR ACCOUMT Opening Balance 1" January 2021 Lodged January- December 2021 Bank Interest Closing Balanc• £1.518.33 £1,139.30 0.17 £2 667.80 INVESTMENT ACCOUNT Balance 1" January 2021 Interest CapFtalisation 31. Decemter 2021 Closing Balance £31,155.91 3.12 £31.159.03 TOTAL AT 31" DECEhlBER 2021 Ulster Bank Current Account Fabric Account Investment Account £12,509.27 £ 2.657.80 £31 159.03 £46.326.10 Audlted By . Chri611ne Howell Dated: