**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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