- The De Avenley Foundation Annual Return Accounts
Accounts: 01/06/2022 to 31/05/2023
Balance brought forward: £103,371.81
INCOMING
Date Name Amount Payment 1/9/2023 Hart-Jackson Solicitors £26,000.00 Chq
£0.00
OUTGOING
Date Name 8/4/2022 RfM Ulverston Ltd 10/3/2022 RfM Ulverston Ltd 1/9/2023RfM Ulverston Ltd
Amount Chq No £300.00 100124 £270.00 100125 £270.00 100126 £840.00
BALANCE INCOMING
£103,371.81
£103,371.81 OUTGOING £2,040.00 CASH IN BANK £103,371.81
Trustees Annual Report
At the time of submission there is no full annual report for this p The Trustees have agreed to await until all legacies are received financial year.
Once all monies owed are in the bank an AGM will be held with d the charity forward, policies will be put in place and a full Truste submitted for the next financial year.
Reason Beneficiary
Reason Tax Return Tax Return Tax Return
period.
d, which will be in the next
discussions on how to take ees Annual Report will be