## **- 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