|T<br>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<br>cheques|||||||||
|plus subsequently<br>cancelled|unpresented||cheque||||||
|||||||||f106,600.05|
|Figaro Account KQ84781:|||||||||
|From Partnership||||||02/03/2022|E50,000.00||
|From Partnership<br>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<br>Jan 2022 Dress Down Day Proceeds||||||07/12/2021<br>22/02/2022|E147.00<br>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<br>Donafions msde:-||||Chch|No|Date|Amount||
|Flgaro Account KQ84781:|||||||||
|The Chiklren's<br>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<br>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<br>Street Party||||||15/06/2022|F500.00||
|Jetty Lane||||||08/07/2022|E2,000.00||
|Broomwood<br>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<br>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<br>(Ukrenian<br>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<br>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<br>from||Period|start date<br>21/09/2021|To||Period end date<br>20/09/2022||||
||~|l|a<br>a||~|~|~|A|||||||||
||||||||Unrestricted<br>funds||Restricted<br>funds||Endowment<br>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<br>s|~||~|~|~|~|~|~|~<br>~|~|~ ~|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||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<br>account(s))||Agreement<br>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<br>asset belon s|Cost (optional)||Current value<br>o tional||
|B3Investment||assets|||||||||||||
||||||Details|||||Fund to which<br>asset belon<br>s|Cost (optional)||Current value<br>o tional||
|B4Assets retained for|||the||||||||||||
|charity's|own|use|||||||||||||
|||||||||||Fund to which|Amount due|||When due|
||||||Details|||||liabilit<br>relates||o tional||o tional|
|B5Liabilities|||||||||||||||
|Signed by one or two trustees<br>behalf of all the trustees|||on||||Signature|||Print|Name|||Date of<br>a<br>roval|
|||||||||||Sarah|Hollowell||&Z|Io~lz~|





## 




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