**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 - 

## **Payments** 

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