|**PIET BALANCE SHEET YEAR ENDING 31st MARCH 2023**
**ASSETS**
**Fixed Assets**
**Current Assets**
M&G Charifund Investments @ cost

DANSKE Bank Current Account
Total closing valuation on 31st March 2023
**Current**
**Liabilities**
**Total current valuation on 31st March 2023**
**BANK RECONICILLIATION**
Accounted for by:
**Opening Account on 1st April 2022**
M&G Charifund Investments @ cost

DANSKE Bank Current Account
Total
Profit 2022/2023
Total closing valuation on 31st March 2023
Accounted for by:
**Closing Account on 31st March 2023**
M&G Charifund Investments @ cost

DANSKE Bank Current Account
Total closing valuation on 31st March 2023|NIL
72,131.00
10,361.00
**82,492.00**
**82,492.00**
67,131.00
15,206.54
**82,337.54**
154.46
**82,492.00**
72,131.00
10,361.00
**82,492.00**| |---|---|