## **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: ____________________________________________________________________