2024-12-31-accounts - J&b Cleaver Foundation

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

J AND B CLEAVER FOUNDATION RECEIPTS AND PAYMENTS ACCOUNT YEAR ENDED 31 DECEMBER 2024

Balance at 01.01.24 70,857.40

Receipts

01.01.24 - 31.12.24 -

15.01.24 Bank Charge 15.02.24 Bank Charge 15.03.24 Bank Charge 15.04.24 Bank Charge 15.05.24 Bank Charge 15.06.24 Bank Charge 15.07.24 Bank Charge 15.08.24 Bank Charge 16.09.24 Bank Charge 16.10.24 Bank Charge 15.11.24 Bank Charge 16.12.24 Bank Charge Balance as at 31.12.24 per bank statement 70,857.40 Summary Balance at 01.01.22 70,857.40 Interest - Grants Bank charges Balance as at 31.12.23 per bank statement 70,857.40	5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 70,797.40
	70,857.40
	- 60.00 70,797.40
	70,857.40