Bentham and District Dementia Friendly Community
----- Start of picture text -----
OPENING BALANCE 01.01.2022 £ 3,450.86
DATE Transaction Type Transaction Details Payment Amount Deposit Amount
07.03.22 chq 300012 tables/chairs £ 637.51
31.03.22 Bank Charges Bank Charges £ 18.00
04.04.22 chq 300013 Repay H McGranahan re Jubilee items £ 58.67
04.05.22 Bacs Bentham Town Council £ 250.00
19.05.22 Chq 00014 B.News/tables/chairs (BMP repay) £ 418.56
06.06.22 Chq 00015 Simply Delicious-jubilee afternoon tea £ 225.00
30.06.22 Bank Charges Bank Charges £ 18.00
18.08.22 Cash Coffee Morning takings £ 419.46
23.09.22 Bacs Donation £ 1,000.00
30.09.22 Bank Charges Bank Charges £ 18.00
23.11.22 chq 300016 Lower House Sensory Farm £ 25.00
05.12.22 chq 300018 H McGrattan - xmas party items £ 92.51
09.12.22 chq 300019 J Scott - xmas party items £ 119.73
31.12.22 Bank Charges Bank Charges £ 18.00
Annual Figures £ 1,648.98 £ 1,669.46
CLOSING BALANCE £ 3,471.34
----- End of picture text -----
I confirm the above is a true and accurate detail of the account activity for 1.1.22-31.12.22
Signed: ______________