Finance April 2022

• Agenda item 5 - February Income and Expenditure

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• Agenda item 6 - Bank Reconciliation

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• Agenda item 6 - Bank Rec Cashbook 1

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• Agenda item 6 - Bank Rec Cashbook 2

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• Agenda item 6 - Bank Rec Cashbook 3

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• Agenda item 6 - Bank Rec Cashbook 4

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• Agenda item 7 - Income received in February

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• Agenda item 7- Payments made in February

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