|**PIET BALANCE SHEET YEAR ENDING 31st MARCH 2024**
**ASSETS**
**Fixed Assets**
**Current Assets**
M&G Charifund Investments @ cost

DANSKE Bank Current Account 31st March 2024
Total closing valuation on 31st March 2024
**Current**
**Liabilities**
**Total current valuation on 31st March 2023: -**
**BANK RECONICILLIATION**
Accounted for by:
**Current Assets**
M&G Charifund Investments @ cost on 31st March 2023

DANSKE Bank Current Account 31st March 2023
Total closing valuation on 31st March 2023
Trading profit 2023 - 2024
**TOTAL**
**Current**
**Liabilities**
**Total current valuation on 31st March 2024: -**
Accounted for by:
**Closing Account on 31st March 2024**
M&G Charifund Investments @ cost

DANSKE Bank Current Account
Total closing valuation on 31st March 2024|NIL
91,623.00
3,388.45
**95,011.45**
Nil
72,131.00
10,361.00
**82,492.00**
**12519.45**
**95,011.45**
**95,011.45**
91,623.00
3,388.45
**95,011.45**| |---|---|