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: ____________________________________________________________________