## **- 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