**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**|