9
Bentham and District Dementia Friendly Community
| OPENING BALANCE 01.01.2023 | OPENING BALANCE 01.01.2023 | £ 3,471.34 | £ 3,471.34 | £ 3,471.34 | £ 3,471.34 | £ 3,471.34 | £ 3,471.34 |
|---|---|---|---|---|---|---|---|
| DATE | Transacton Type | Transacton Details | Payment Amount | Deposit Amount | |||
| 09.12.22 | chq300020 | Louis Cook - xmaspartyitems | £ 93.54 | ||||
| 12.12.22 | chq300021 | repayBMP - xmaspartyitems | £ 132.00 | ||||
| 28.02.23 | chq300022 | hire of town hall re cofee morning | £ 37.50 | ||||
| 21.03.23 | Grant | Craven District Council | £ 123.00 | ||||
| 31.03.23 | Chgs | Bank Charges | £ 18.00 | ||||
| 17.05.23 | chq300023 | items for coronaton cofee morning | £ 18.60 | .. | |||
| 06.06.23 | chq300024 | EmbsayRailwaytrip/afernoon tea | £ 1,023.00 | ||||
| 30.06.23 | Chgs | Bank Charges | £ 18.00 | ||||
| 03.07.23 | Chq300025 | bibbys of Ingleton - Coach re trip | £ 295.00 | ||||
| re: trip£10 voluntarycontributon | £ 250.00 | ||||||
| Breakfast kityto Craig | £ 50.00 | ||||||
| Steam Train Donaton | £ 10.00 | ||||||
| Tripfor Bibby's Driver | £ 20.00 | ||||||
| Air Fryer for Breakfasts | £ 169.00 | ||||||
| Additonal donaton | £ 20.00 | ||||||
| JS re Breakfast Kity | £ 21.00 | ||||||
| 30.09.23 | Chgs | Bank Charges | £ 18.00 | ||||
| 20.12.23 | chq300026 | repayBentham Surgre drinks xmasparty | £ 56.00 | ||||
| 20.12.23 | chq300027 | repayH mcGrahaghan xmasparty gifs | £ 76.95 | ||||
| 21.12.23 | CHQ0-300028 | repayH mcGrahaghan xmasparty gifs | £ 19.35 | ||||
| Annual Figures | £ 2,075.94 | £ 393.00 | |||||
| CLOSING BALANCE | £ 1,788.40 | ||||||
| £ 1,788.40 |
I confirm the above is a true and accurate detail of the account activity for 1.1.23-31.12.23
Signed: ______________