Charity Name: Dr Dawson Memorial Trust Charity No: 100776 Annual accounts for the period Period start date: 01/01/2015 -- 01/10/2016 Period end date
| Statement of financial activities (current account) | Statement of financial activities (current account) | Statement of financial activities (current account) | Statement of financial activities (current account) |
|---|---|---|---|
| Date | Receipts | Withdrawals | Balance |
| BalanceB/FWD | £1,3522.10 | ||
| 09/03/2015 | CSH. £289.00 | £1,3811.10 | |
| 11/05/2015 | Cheque. £50 | £1,3861.10 | |
| 03/06/2015 | TR£12,300 | £1,561.10 | |
| 30/10/2015 | Cheque. £500 | £1,061.10 | |
| 31/12/2015 | INT. £45.66 | £1,106.76 | |
| Statement of financial activities (fixed rate bond) | |||
| 03/06/2015 | OB£12,300.00 | £12,300.00 | |
| 01/06/2016 | INT. £245.33 | £12,545.33 | |
Statement of financial activities of Dr Dawson Memorial Trust accounts held in Progressive Building Society, 3 Millennium Forum, Newmarket Street, L/Derry, BT48 6EB.
Prepared by Mr Joseph Ferris, Secretary of Dr Dawson Memorial Trust on Thursday 21[st] December 2017.
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