J AND B CLEAVER FOUNDATION RECEIPTS AND PAYMENTS ACCOUNT YEAR ENDED 31 DECEMBER 2022
Balance at 01.01.22 72,978.60
Receipts
01.01.22 - 31.12.22 -
| Payments 18.01.22 Bank Charge 15.02.22 Bank Charge 15.03.22 Bank Charge 19.04.22 Bank Charge 17.05.22 Bank Charge 14.06.22 KSS Air Ambulance Trust 17.06.22 Bank Charge 15.07.22 Bank Charge 27.07.22 Kent Autistic Trust 15.08.22 Bank Charge 15.09.22 Bank Charge 17.10.22 Bank Charge 15.11.22 Bank Charge 15.12.22 Bank Charge Balance as at 31.12.22 per bank statement Summary Balance at 01.01.22 Interest Grants Bank charges Balance as at 31.12.22 per bank statement |
72,978.60 72,978.60 - 72,978.60 |
5.00 5.00 5.00 5.00 5.00 1,000.00 5.00 5.60 1,000.00 5.60 5.00 5.00 5.00 5.00 70,917.40 |
|---|---|---|
| 72,978.60 | ||
| 2,000.00 61.20 70,917.40 |
||
| 72,978.60 |