## 

|**Deposit**||**£**|
|---|---|---|
|Balancfl in Bank at 1 January 2022||5,540|
|Interestearned||7|
|||5.546|
|||£|
|**Balance In Bank at 1 January 2022**||29,974|
|**Income**|||
|Collections|^|8,686|
|BankInterest||79|
|Glebe Rehtal||266|
|Dividends||22|
|Gift Aid Refunds||889|
|Intereston investments||5,214|



## 

||45,131|
|---|---|
|**Liabilities**|**3,000**|
|**Total Cash**|**37,326**|