2023-12-31-accounts - J&b Cleaver Foundation

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J AND B CLEAVER FOUNDATION RECEIPTS AND PAYMENTS ACCOUNT YEAR ENDED 31 DECEMBER 2023

Balance at 01.01.23 70,917.40

Receipts

01.01.23 - 31.12.23 -

17.01.23 Bank Charge 15.02.23 Bank Charge 15.03.23 Bank Charge 19.04.23 Bank Charge 17.05.23 Bank Charge 15.06.23 Bank Charge 17.07.23 Bank Charge 15.08.23 Bank Charge 15.09.23 Bank Charge 16.10.23 Bank Charge 15.11.23 Bank Charge 15.12.23 Bank Charge Balance as at 31.12.22 per bank statement Summary Balance at 01.01.22 Interest Grants Bank charges Balance as at 31.12.23 per bank statement	70,917.40 70,917.40 - 70,917.40	5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 70,857.40
		70,917.40
		- 60.00 70,857.40
		70,917.40