2022-09-20-accounts - The Killik & Co Partnership Charitable Trust

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T eofadviser	Name	Address
Solicitors	Birketts LLP	141-145Princes Street,		Ipswich	IP1 1QJ
Name ofchief executive	or names ofsenior staff members		(Optional	information)

Income				Chch	No	Date	Amount
Balance 8/F Bank Statement								E10,726.66
Balance B/F Figaro Account								E95,873.39
less total unpresented cheques
plus subsequently cancelled	unpresented		cheque
								f106,600.05
Figaro Account KQ84781:
From Partnership						02/03/2022	E50,000.00
From Partnership to Cover Berclaycard		Donations				20/09/2022	E6,284.16
Bank ofScotland Account:
Cheques - Paid in error						30/09/2021	E45,228.64
Oct 2021 Dress Down Day Proceeds						28/10/2021	E33.00
Nov 2021 Dress Down Day Proceeds						28/1 1/2021	E36.00
Dec2021 Dress Down Day Proceeds Jan 2022 Dress Down Day Proceeds						07/12/2021 22/02/2022	E147.00 f50.00
Feb 2022 Dress Down Day Proceeds						18/03/2022	E76.00
March 2022 Dress Down Day	Proceeds					27/04/2022	E67.00
April 2022 Dress Down Proceeds						19/05/2022	E68.00
Msy 2022 Dress Down Proceeds						13/06/2022	F15S.OO
June 2022 Dress Down Proceeds						22/07/2022	E92.00
July 2022 Dress Down Proceeds (1/2)						19/08/2022	E92.00
July 2022 Dress Down Proceeds (2/2)						19/08/2022	E38.00
								f102,370.80
								f208,970.85
				~Ch	No	Date	Amount
Current Account Interest
						09/02/2022	E0.32
						09/03/2022	E1.27
						11/04/2022	E2.71
						09/05/2022	E2.80
						09/06/2022	E4.21
						11/07/2022	E5.45
						09/08/2022	F5.50
						09/09/2022	E7.81
								E30.07
Plus Income								E209,000.92
~Ex enditure
less Charfiable Donafions msde:-				Chch	No	Date	Amount
Flgaro Account KQ84781:
The Chiklren's Society						01/11/2021	f700.00
Reed's School						01/11/2021	f250.00
The Voysgers						16/12/2021	f5,000.00
Cohere Arts CIC						23/12/2021	f200.00
Royal Trinity Hospice						14/02/2022	E2,000.00
Prism the Gift Fund (Choose Love)						03/03/2022	E50,000.00
Centrepoint Soho						25/03/2022	E2,000.00
Chicken Shed Theatre						25/03/2022	E2,500.00
Time To Talk Befriending						22/04/2022	E10,000.00
Doctom In Distress						20/05/2022	E1,000.00
Abingdon Street Party						15/06/2022	F500.00
Jetty Lane						08/07/2022	E2,000.00
Broomwood Hall Charity						31/08/2022	f300.00	f78,450.00
Barclaycard Donstlona:
Royal Marsden Cancer Charity						29/10/2021	f335,08
Royal Marsden Cancer Chsriiy						29/10/2021	f335.08
StAlbrlght's Chumh						29I10/2021	f701.00
The LiNe Princess Trust						18/11/2021	f100.00
The Little Princess Trust						18/11/2021	E250.00
Royal British Legion						23/12/2021	f250.00
Save The Children						01/04/2022	E308.00
AcfionAid (Ukrenian Appeal)						26/04/2022	E2,500.00
East Suffolk &North Essex NHS Foundeoon			Trust			09/05/2022	E500.00
Ukraine 2nd Hend Ambulance	Appeal					01/07/2022	f100.00
Alice's Arc						10/08/2022	E200,00
Cancer Research UK						14/09/2022	f700.00	E6,279.16
BofSCheque:
instfiute ofEconomic Affairs					10631	26/11/2021	E4,000.00
10th Ipswich Scout Group					10632	03/12/2021	E69.00
Little Princess Trust					10636	18/12/2021	f294.00
Headway Essex					1O636	29/04/2022	f100.00
Hillside Spedal School					10839	17/05/2022	f152.00
The Woodfield Foundation					10637	08/06/2022	f100.00
Briosh Heart Foundation					10640	14/06/2022	f138.00
Help For Heroes					10641	12/07/2022	f318,00

							Charity	Name					No (if any)
							Killik &Co Charitable		Trust				1087093
								Receipts and payments				accounts				CC16a
							For the period from		Period	start date 21/09/2021	To		Period end date 20/09/2022
	~	l	a a		~	~	~	A
							Unrestricted funds		Restricted funds		Endowment funds		Total	funds		Last year
							to the	nearest E	to the	nearest 8	to the nearest 8		to the nearest		f.	to the nearest 8
A1 Receipts
Donations	Received							57,142						57,142
Interest On Deposit								30							30
				Sub total				57,172						57,172
A2 Asset and		investment			sales,
etc.
			Total		receipts			5?,172.23						57,172
A3 Payments
Charitable	Donatons
								88,372						88,372
Expenses								30							30
				Sub total				88,402						88,402
A4 Asset	and	investment
purchases, etc.
			Total payments					88,402						88,402
Net ofrecei			ptsl(payments)					31,230						31,230
A5 Transfers		between		funds
A6 Cash	funds last year				end
Cash funds this				year end				31,230						31,230

~	W s	~		~	~	~	~	~	~ ~	~	~ ~
									Unrestricted	Restricted		Endowment
	Categories			Details					funds		funds		funds
									to nearest E	to	nearest E	to nearest E
B1Cash funds				Current Account					6,002
				Figaro Account					69,396
						Total		cash funds	75,400
					(sgree balances with		receipts and payments account(s))		Agreement Error	OK		OK
									Unrestricted	Restricted		Endowment
									funds		funds		funds
				Details					to nearest E	to	nearest E	to nearest E
B2Other	monetary assets
				Details					Fund to which asset belon s	Cost (optional)		Current value o tional
B3Investment		assets
				Details					Fund to which asset belon s	Cost (optional)		Current value o tional
B4Assets retained for			the
charity's	own	use
									Fund to which	Amount due			When due
				Details					liabilit relates		o tional		o tional
B5Liabilities
Signed by one or two trustees behalf of all the trustees			on			Signature			Print	Name			Date of a roval
									Sarah	Hollowell		&Z	Io~lz~