Bentham and District Dementia Friendly Community
OPENING BALANCE 01.01.2024 £ 1,788.40
| DATE | Transacton Type | Transacton Details | Payment Amount | Deposit Amount | ||||
|---|---|---|---|---|---|---|---|---|
| 31.12.23 | Bank Charges | Bank Charges | £ 18.00 | |||||
| 27.03.24 | Age UK chq300029 | Easter Bingo Prizes | £ 12.00 | |||||
| 31.03.24 | Bank Charges | Bank Charges | £ 18.00 | |||||
| 03.06.24 | Skipton Boats 300030 | Depskipton boat trip | £ 25.00 | |||||
| 10.06.24 | BGC 000016 | B&W Donaton M Bets | £ 40.00 | |||||
| 30.06.24 | Bank Charges | Bank Charges | £ 18.00 | |||||
| 18.07.24 Andrew's 300031 |
Printngcosts | £ 42.00 | ||||||
| 12.08.24 | BGC 000017 | donatons | £ 430.00 | |||||
| 11.09.24 | Bentham Town Council 300032 | Room Hire | £ 31.68 | |||||
| 27.09.24 | Skipton Boats 300033 | tripbar bill | £ 51.50 | |||||
| 30.09.24 | Bank Charges | Bank Charges | £ 18.00 | |||||
| 31.10.24 | Bank Charges | Bank Charges | £ 5.40 | |||||
| 06.11.24 | Bentham TC 300034 | Hire Town Hall 26.10.24 | £ 37.50 | |||||
| 20.11.24 | BGC 000027 | Cofee Morning | £ 569.00 | |||||
| 27.11.24 | BGC 000028 | Cofee Morning | £ 5.09 | |||||
| 30.11.24 | Bank Charges | Bank Charges | £ 6.00 | |||||
| 04.12.24 | BGC 000029 | Donaton2 x cheque(Gathergood) | £ 266.00 | |||||
| 31.12.24 | Bank Charges | Bank Charges | £ 6.00 | |||||
| Annual Figures | £ 289.08 | £ 1,310.09 | ||||||
| CLOSING BALANCE | £ 2,809.41 | |||||||
| £ 2,809.41 |
I confirm the above is a true and accurate detail of the account activity for 1.1.24-31.12.24
Signed: ______________