**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 - 

## **Payments** 

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