**Centre for Civilands In Conflict UK Year ended 31 Decdember 2024 Bank Account and transactions** 

Prepared by IDB Date 10/06/2025 

**K5** 

|Balance b/fwd<br>Receipts<br>Payments<br>Balance c/fwd (per statement number 31)<br>**Bank receipts**<br>26/03/2024 Bank Interest<br>26/06/2024 Bank Interest<br>29/09/2024 Bank Interest<br>27/12/2024 Bank Interest<br>**Bank Payments**<br>23/01/2024 Bank charges<br>15/02/2024 Bank charges<br>15/03/2024 Bank charges<br>15/04/2024 Bank charges<br>15/05/2024 Bank charges<br>17/06/2024 Bank charges<br>15/07/2024 Bank charges<br>15/08/2024 Bank charges<br>16/09/2024 Bank charges<br>16/10/2024 Bank charges<br>15/11/2024 Bank charges|**Dr**<br>**Cr**<br>21,974.64<br>44.04<br>55.00<br>21,963.68<br>22,018.68<br>22,018.68<br>10.95<br>interest rec'd<br>11.07<br>interest rec'd<br>11.07<br>interest rec'd<br>10.95<br>interest rec'd<br>44.04<br>5.00<br>5.00<br>5.00<br>5.00<br>5.00<br>5.00<br>5.00<br>5.00<br>5.00<br>5.00<br>5.00<br>55.00|
|---|---|