**J AND B CLEAVER FOUNDATION RECEIPTS AND PAYMENTS ACCOUNT YEAR ENDED 31 DECEMBER 2020** ## **Balance at 01.01.20** 74,475.35 |**Receipts**
31.01.20
Interest
28.02.20
Interest
31.03.20
Interest
30.04.20
Interest
29.05.20
Interest
30.06.20
Interest
31.07.20
Interest
30.08.20
Interest
30.09.20
Interest
31.10.20
Interest
30.11.20
Interest
31.12.20
Interest
**Payments**
16.01.20
Bank charge
17.02.20
Bank charge
16.03.20
Bank charge
17.04.20
Bank charge
19.05.20
Bank charge
15.06.20
Bank charge
15.07.20
Bank charge
17.08.20
Bank charge
15.09.20
Bank charge
15.10.20
Bank charge
16.11.20
Bank charge
16.12.20
Bank charge
16.12.20
Cheque no 000009
**Balance as at 31.12.20 per bank statement**|18.91
17.69
18.91
18.30
18.91
18.30
14.03
-
-
-
-
-
6.20
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
1,500.00
73,039.20
**74,600.40**
**74,600.40**| |---|---| **See summary below** **J AND B CLEAVER FOUNDATION RECEIPTS AND PAYMENTS ACCOUNT YEAR ENDED 31 DECEMBER 2020** ## **Summary** |Balance at 01.01.20
Interest
Grants
Bank charges
Balance as at 31.12.20 per bank statement|74,475.35
125.05
1,500.00
61.20
73,039.20
**74,600.40**
**74,600.40**| |---|---|