J AND B CLEAVER FOUNDATION RECEIPTS AND PAYMENTS ACCOUNT YEAR ENDED 31 DECEMBER 2021
Balance at 01.01.21 73,039.20
| Receipts 01.01.21 - 31.12.21 - Payments 18.01.21 Bank charge 15.02.21 Bank charge 15.03.21 Bank charge 19.04.21 Bank charge 18.05.21 Bank charge 15.06.21 Bank charge 15.07.21 Bank charge 16.08.21 Bank charge 15.09.21 Bank charge 15.10.21 Bank charge 15.11.21 Bank charge 15.12.21 Bank charge Balance as at 31.12.21 per bank statement 73,039.20 Summary Balance at 01.01.21 73,039.20 Interest - Grants Bank charges Balance as at 31.12.20 per bank statement 73,039.20 |
5.60 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 72,978.60 |
|---|---|
| 73,039.20 | |
| - 60.60 72,978.60 |
|
| 73,039.20 |