## **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
£||||
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|||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: ____________________________________________________________________