BWK KEEPING SERVICE
11 RAMORE PARK. BELFAST BT10 OFB
Telephone:1028) S¥J29 1624 Moknle: 078876234171
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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: