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2024-05-31-accounts

- The De Avenley Foundation Annual Return Accounts

Accounts: 01/06/2023 to 31/05/2024

Balance brought forward: £134,531.81

INCOMING

Date Name Amount Payment 01.09.23 Hart Jackson Solicitors - £12,200.00 Chq 01.09.23 Hart Jackson Solicitors - £16,715.62 Chq £28,915.62 OUTGOING Date Name Amount Chq No £0.00 BALANCE £134,531.81 INCOMING £28,915.62 £163,447.43 OUTGOING £0.00 CASH IN BANK £163,447.43

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 Beneficiary

Reason

period.

d, which will be in the next

discussions on how to take ees Annual Report will be