| Bentham and District Dementa Friendly Comm OPENING BALANCE 01.01.2025 |
Bentham and District Dementa Friendly Comm OPENING BALANCE 01.01.2025 |
unity £ 2,809.41 |
unity £ 2,809.41 |
unity £ 2,809.41 |
unity £ 2,809.41 |
unity £ 2,809.41 |
unity £ 2,809.41 |
|---|---|---|---|---|---|---|---|
| DATE | Transacton Type | Transacton Details | Payment Amount | Deposit Amount | |||
| 01.01.25 | wenningdale Leisure Chq30035 | Christmas Bufet | £ 650.00 | ||||
| 02.01.25 | BGC 00030 B&W | Dinaton C Foord | £ 532.00 | ||||
| 20.01.25 | CCTP Grant | CCTP Grant Inv 001 | £ 2,000.00 | ||||
| 22.01.25 | CCTP Grant | CCTP Grant Inv 002 | £ 1,500.00 | ||||
| 31.01.25 | Bank charges | Bank Charges | £ 6.00 | ||||
| 20.01.25 | Cheque 300036 | BMP repayfor crockery purchaed | £ 58.57 | ||||
| 10.02.25 | Cheque 300037 | Wenningleisure rom/sandwiches 30.01 | £ 97.00 | ||||
| 28.02.25 Bank charges |
Bank Charges | £ 6.00 | |||||
| 19.03.25 | BGC 000031 | Collectons/Donatons | £ 419.00 | ||||
| 24.03.25 | BGC 000032 | LK £300/Collectons & Donatons £119 | £ 419.00 | ||||
| 31.03.25 | Bank charges | Bank Charges | £ 6.00 | ||||
| 09.04.25 | BGC 00033 | B&W Donaton E Allen | £ 389.50 | ||||
| 09.04.25 | wenningdale Leisure Chq300038 | wenningleisure rom/sandwiches 27/30 | £ 116.35 | ||||
| 22.04.25 | Cheque 300039 | BMP RepayEaster Eggs etc | £ 52.91 | ||||
| 30.04.25 | Cheque 300040 | wenningleisure rom/sandwiches 10/4 & 24/4 | £ 244.55 | ||||
| 30.04.25 | Bank charges | Bank Charges | £ 6.00 | ||||
| 12.05.25 | BGC 000034 | Collectons/Donatons | £ 160.20 | ||||
| 15.05.25 | Cheque 300041 | wenningleisure rom/sandwiches 08/5 | £ 103.40 | ||||
| 31.05.25 | Bank charges | Bank Charges | £ 6.00 | ||||
| 28.05.25 | BGC 000035 | Collectons/Donatons | £ 41.03 | ||||
| 03.06.25 | Cheque 300042 | wenningleisure rom/sandwiches 22/5 | £ 103.40 | ||||
| 06.06.25 | BGC 000036 | Cheque re Tractor run T & A Wilon | £ 820.00 | ||||
| 11.06.25 | Cheque 300043 | wenningleisure rom/sandwiches 05/06 | £ 124.25 | ||||
| 09.06.25 | BGC 000037 | Collectons/Donatons 5/6 less £10 Age uk | £ 26.68 | ||||
| 30.06.25 | Bank charges | Bank Charges | £ 6.00 | ||||
| 02.07.25 | Cheque 300044 | wenningleisure rom/sandwiches 19/06 | £ 124.25 | ||||
| 02.07.25 | Cheque 300045 | Bibbys of Inglton- coch hire Midland Hotel & Return | £ 375.00 | ||||
| 02.07.25 | BGC 000038 | Collectons/Donatons 19/6 | £ 48.00 | ||||
| 07.07.25 | Cheque 300046 | Midland Hotel - Afernoon Tea/Room Hire 03.07.25 | £ 1,050.00 | ||||
| 15.07.25 | BGC 000039 | Collecton lessc £30 driver tp- Summer Trip | £ 350.00 | ||||
| 15.07.25 | BACS | Donaton re Trip | £ 550.00 | ||||
| 21.07.25 | BGC 000040 | collectons/Donatons 17/7 | £ 60.00 | ||||
| 23.07.25 | Cheque 300047 | wenningleisure rom/sandwiches 17/7 | £ 159.00 | ||||
| 31.07.25 | Bank charges | Bank Charges | £ 6.00 | ||||
| 04.08.25 | BGC 000041 | Collectons/Donatons 31/7 | £ 23.40 | ||||
| 15.08.25 | Donaton | Donaton Jill Noble | £ 100.00 | ||||
| 18.08.25 | BGC 000042 | Collectons/Donatons 14/8 £39 less £6prizes | £ 33.00 | ||||
| 31.08.25 | Cheque 300049 | wenningleisure rom/sandwiches 31/7,14/8 & 28/8 | £ 331.05 | ||||
| 31.08.25 | Bank charges | Bank Charges | £ 6.00 | ||||
| 16.09.25 | BGC 000043 | Collectons/Donatons 28/8 & 11/9 £52.46 less £8.40prizes | £ 44.06 | ||||
| 30.09.25 | BGC 000044 | Collectons/Donatons 25/9 | £ 28.70 | ||||
| 30.09.25 | Bank charges | Bank Charges | £ 6.00 | ||||
| 01.10.25 Cheque 300050 |
wenningleisure rom/sandwiches 11/9 & 25/9 | £ 192.90 | |||||
| 20.10.25 | BGC 000045 | Collectons/Donatons 9/10 £28.5 less £11.50prizes | £ 17.00 | ||||
| 31.10.25 | Bank charges | Bank Charges | £ 6.00 | ||||
| 13.11.25 | BGC 000046 | Collectons/Donatons 23/10 & 6/11 £28.5 less £15.00prizes | £ 14.80 | ||||
| 10.11.25 | Cheque 300052 | Bosh & Becks - Taxi Sarah | £ 25.00 | ||||
| 10.11.25 | Cheque 300053 | wenningleisure rom/sandwiches 9/10 | £ 124.08 | ||||
| 13.11.25 | Cheque 300054 | BMP- RepayXmas Craf Items | £ 48.97 | ||||
| 24.11.25 | Cheque 300055 | wenningleisure rom/sandwiches 23/10 & 6/11 | £ 248.16 | ||||
| 26.11.25 | BGC 000047 | Collectons/Donatons 20/11 less £15.30prizes | £ 22.95 | ||||
| 30.11.25 | Bank charges | Bank Charges | £ 6.00 | ||||
| 03.12.25 | Donaton BGC 000048 | Donaton re Mrs Buterworth | £ 500.00 | ||||
| 01.12.25 | Cheque 300056 | wenningleisure rom/sandwiches 20/11 | £ 110.35 | ||||
| 08.12.25 | BGC 000049 | Collectons/Donatons 4/12 | £ 25.80 | ||||
| 15.12.25 | Cheque 300057 | BMP repayBingo Game | £ 11.99 | ||||
| 17.12.25 | Cheque 300058 | wenningleisure rom/sandwiches 04/12 | £ 110.35 | ||||
| 31.12.25 | Bank charges | Bank Charges | £ 6.00 | ||||
| Annual Figures | £ 4,533.53 | £ 8,125.12 | |||||
| CLOSING BALANCE | £ 6,401.00 | ||||||
| £ 6,401.00 |
I confirm the above is a true and accurate detail of the account activity for 1.1.25-31.12.25
Signed: ______________
1/5/2026