Charity Name: Dr Dawson Memorial Trust Charity No: 100776 Annual accounts for the period Period start date: 30/09/2016 up to Period end date: 01/10/2017
| 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 |
| Balance B/FWD | £1,106.76 | ||
| 03/11/2016 | Cheque. £500 | £606.76 | |
| 14/11/16 | £20.00 | £626.76 | |
| 14/12/16 | £20.00 | £646.76 | |
| 30/12/16 | INT. £4.10 | £650.86 | |
| 16/01/17 | £20.00 | £670.86 | |
| 14/02/17 | £20.00 | £690.86 | |
| 14/03/17 | £20.00 | £710.86 | |
| 18/04/17 | £20.00 | £730.86 | |
| 15/05/17 | £20.00 | £750.86 | |
| 14/06/17 | £20.00 | £770.86 | |
| 14/07/17 | £20.00 | £790.86 | |
| 14/08/17 | £20.00 | £810.86 | |
| 14/09/17 | £20.00 | £830.86 | |
| Statement of financial activities (fixed rate bond) | |||
| 01/06/2017 | INT. £250.91 | £12,796.24 | |
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 Saturday 23[rd] December 2017.
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