**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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