**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<br>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<br>-(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<br>(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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