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2025-04-05-accounts

The De Avenley Foundaton - Charity Commission Annual Return Accounts

Accounts: 01/06/24 to 05/04/2025

Balance brought forward 1st June 2024: £163,447.43

INCOMING Date Name Amount Payment Reason 31.12.24 Hart Jackson Solicitors - Estate £40,000.00 Chq Beneficiary £40,000.00 OUTGOING 08.01.25 RfM Ulverston Ltd £300.00 Chq Tax Return 25.02.25 RfM Ulverston Ltd £270.00 Chq Tax Return £570.00 BALANCE £163,447.43 INCOMING £40,000.00 £203,447.43 OUTGOING £570.00 CASH IN BANK £202,877.43

Trustees Annual Report:

At the time of submission there is no full annual report for this financial period. All legacies were finally received in December, which is in the next financial year. A date for an AGM is now to be decided, and discussions will take place on how to ta charity forward, policies will be put in place, and a full Trustees Annual Report will be Submitted for the next financial year.

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