BENTHAM MEDICAL PRACTICE
EXTRA CARE FUND ANNUAL ACCOUNT FOR THE YEAR 01.01.2022 - 31.12.2022
| OPENING BALANCE | OPENING BALANCE | OPENING BALANCE | 26,716.03 £ |
26,716.03 £ |
26,716.03 £ |
26,716.03 £ |
26,716.03 £ |
26,716.03 £ |
|---|---|---|---|---|---|---|---|---|
| DATE | Transaction Type | Transaction Details | Payment Amount | Deposit Amount | ||||
| 08.04.22 | Deposit | donations | 5.00 £ |
|||||
| 08.04.22 | Deposit | donations | 2,000.00 £ |
|||||
| 08.04.22 | Cheque | Bentham Medical Practice - repayre Equip | 3,258.60 £ |
|||||
| 10.09.22 | Deposit | donations | 369.69 £ |
|||||
| 10.09.22 | Cheque | Bentham Medical Practice - repayre Equip | 2,493.20 £ |
|||||
| 31.10.22 | Bank Interest | Interest received | 140.30 £ |
|||||
| 26.11.22 | Cheque | Bentham Medical Practice - repayre Equip | 1,265.56 £ |
|||||
| 10.12.22 | Deposit | donations | 35,000.00 £ |
|||||
| 10.12.22 | Deposit | donations | 300.00 £ |
|||||
| Annual Figures | 7,017.36 £ |
37,814.99 £ |
||||||
| CLOSING BALANCE | 57,513.66 £ |
|||||||
| 57,513.66 £ |
I confirm the above is a true and accurate detail of the account activity for 1.1.22-31.12.22
Signed:
Date:
08/03/2023