Charity Name: Dr Dawson Memorial Trust Charity No: 100776 Annual accounts for the period Period start date: 30/09/2017 up to Period end date: 01/10/2018
| 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 | £830.86 | ||
| 16/10/2017 | £20.00 | £850.86 | |
| 17/10/2017 | Cheque. £500 | £350.86 | |
| 14/11/2017 | £20.00 | £370.86 | |
| 14/12/2017 | £20.00 | £390.86 | |
| 29/12/2017 | £01.44-(Gross Interest) |
£392.30 | |
| 15/01/2018 | £20.00 | £412.30 | |
| 14/02/2018 | £20.00 | £432.30 | |
| 14/03/2018 | £20.00 | £452.30 | |
| 16/04/2018 | £20.00 | £472.30 | |
| 14/05/2018 | £20.00 | £492.30 | |
| 05/06/2018 | £1052.16 -(Internal Transfer) |
£1544.46 | |
| 14/07/2018 | £20.00 | £1,564.46 | |
| 14/08/2018 | £20.00 | £1,584.46 | |
| 14/09/2018 | £20.00 | £1,604.46 | |
| Statement of financial activities (fixed rate bond) | |||
| Balance B/FWD | £12796.24 | ||
| 01/06/2017 | £255.92 (Gross Interest) |
£13052.16 | |
| 05/06/2018 | £1052.16 | £12000.00 | |
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 me Mr Joseph Ferris, Secretary of Dr Dawson Memorial Trust on Wednesday 22/08/2018: for meeting with Paddy Henry, Dr Columba McLaughlin, Martina Doherty and myself in MG228 Magee Campus, Ulster University regarding providing annual details of above Dawson Trust accounts from 30/09/2017 to 01/10/2018.
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