## **Bentham and District Dementia Friendly Community** 


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OPENING BALANCE 01.01.2022  £                                                           3,450.86<br>DATE Transaction Type Transaction Details  Payment Amount   Deposit  Amount<br>07.03.22 chq 300012 tables/chairs   £                   637.51<br>31.03.22 Bank Charges Bank Charges  £                     18.00<br>04.04.22 chq 300013 Repay H McGranahan re Jubilee items  £                     58.67<br>04.05.22 Bacs Bentham Town Council  £                 250.00<br>19.05.22 Chq 00014 B.News/tables/chairs  (BMP repay)  £                   418.56<br>06.06.22 Chq 00015 Simply Delicious-jubilee afternoon tea  £                   225.00<br>30.06.22 Bank Charges Bank Charges  £                     18.00<br>18.08.22 Cash Coffee Morning takings  £                 419.46<br>23.09.22 Bacs Donation  £              1,000.00<br>30.09.22 Bank Charges Bank Charges  £                     18.00<br>23.11.22 chq 300016 Lower House Sensory Farm  £                     25.00<br>05.12.22 chq 300018 H McGrattan - xmas party items  £                     92.51<br>09.12.22 chq 300019 J Scott - xmas party items  £                   119.73<br>31.12.22 Bank Charges Bank Charges  £                     18.00<br>Annual Figures  £                1,648.98   £              1,669.46<br>CLOSING BALANCE  £                                                    3,471.34<br>**----- End of picture text -----**<br>


**I confirm the above is a true and accurate detail of the account activity for 1.1.22-31.12.22** 


Signed: ____________________________________________________________________