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2021-12-31-accounts

Bentham and District Dementia Friendly Community

OPENING BALANCE 01.01.2021 £ 3,982.69

DATE Transaction Type Transaction Details Payment Amount Deposit Amount
31.03.21 Bank Charges Bank Charges 18.00
£
30.06.21 Bank Charges Bank Charges 18.00
£
30.09.21 Bank Charges Bank Charges 18.00
£
15.11.21 Cheque 300011 Water Heaters/Chairs/Tables 459.83
£
31.12.21 Bank Charges Bank Charges 18.00
£
Annual Figures 531.83
£
-
£
CLOSING BALANCE 3,450.86
£
3,450.86
£

I confirm the above is a true and accurate detail of the account activity for 1.1.21-31.12.21

Signed: ______________