[wptb id=4765]
Total Annual Gross Income
£8,597.84
Total Annual Gross Expenditure
£13,430.32
Bank Reconcilliation (bank reconciliation 2019-20)
As of 31/03/2020
Current Account | £6,074.51 | |
Deposit Account | £3,424.43 | |
Petty Cash | £0.00 | |
Unpresented Cheques | £0.00 | |
Unbanked Cash | £0.00 | |
Net Balance (as of 31/03/2020) | £9,498.94 |
explanation-of-variances-2019-20
AGAR Status – Exempt (See certificate below PDF)