**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<br>£|26,716.03<br>£|26,716.03<br>£|26,716.03<br>£|26,716.03<br>£|26,716.03<br>£|
|---|---|---|---|---|---|---|---|---|
|**DATE**|**Transaction Type**||**Transaction Details**||**Payment Amount**||**Deposit  Amount**||
||||||||||
|08.04.22|Deposit||donations||||5.00<br>£||
|08.04.22|Deposit||donations||||2,000.00<br>£||
|08.04.22|Cheque||Bentham Medical Practice - repayre Equip||3,258.60<br>£||||
|10.09.22|Deposit||donations||||369.69<br>£||
|10.09.22|Cheque||Bentham Medical Practice - repayre Equip||2,493.20<br>£||||
|31.10.22|Bank Interest||Interest received||||140.30<br>£||
|26.11.22|Cheque||Bentham Medical Practice - repayre Equip||1,265.56<br>£||||
|10.12.22|Deposit||donations||||35,000.00<br>£||
|10.12.22|Deposit||donations||||300.00<br>£||
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||||Annual Figures||7,017.36<br>£||37,814.99<br>£||
|**CLOSING BALANCE**|||**57,513.66**<br>**£**||||||
||||**57,513.66**<br>**£**||||||



**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