**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**|