|**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