Opening Bank Balance as at 1.4.2022
£16,994.28
Add Net surplus
£15,772.22
Closlng Balance
£32,766.50
Bank Statement balance as at 22.3.2023
£32,471.50
Add lodgemnt to be confirmed
£295.00
Reconcilled Statement balance as at 31.3.2023
£32,766.50
Variance
£0.00

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