2023-09-20-accounts - The Killik & Co Partnership Charitable Trust

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								Charity	Name					No (if any)
								Killik &Co Charitable		Trust				1087093
									Receipts and payments				accounts			CC&ea
								For the period from		Period	start date 21/09/2022	To		Penod end date 20/09/2023
			'	"
	~					~	~	~
								Unrestricted funds		Restricted funds		Endowment funds		Total	funds	Last year
								to the	nearest 6	to the	nearest 6	to the nearest 6		to the nearest 6		to the nearest 6
A1 Receipts
Donations	Received								255,608						255,608
Interest On Deposit									149						148
					Sub total				255,757						255,757
A2 Asset and			investment			sales,
etc.
				Total		receipts			255,756.66						255,757
A3 Payments
Charitable	Donatons
									164,757						164,75?
Expenses
					Sub total				164,758						184,758
A4 Asset and			investment
purchases,		etc.
				Total payments					164,758						164,758
Net	ofreceiptsl(payments)								90,999						90,999
A5 Transfers			between		funds
A6 Cash	funds last year					end
Cash funds this year end									90,999						90,999

				e		~		~	~		~ ~	~	~ ~
										Unrestricted		Restricted			Endowment
	Categories			Details							funds		funds		funds
										to	nearest R	to nearest		R	to nearest	R
81 Cash	funds			Current Account							3,204
				Killik	Investment		Account				163,195
								Total	cash funds		166,399
					(agree	balances		with receipts and payments
									account(s))	Agreement Error		OK			OK
										Unrestricted		Restricted			Endowment
										funds			funds		funds
				Details						to	nearest R	to nearest f			to nearest	6
82 Other	monetary assets
				Details						Fund to which asset belon s		Cost (optional)			Current value o tional
83 Investment		assets
				Details						Fund to which asset belon s		Cost (optional)			Current value o tional
84Assets retained for			the
charity's	own use
										Fund	to which	Amount due			When due
				Details						liabili	relates		o tional		o tional
85 Liabilities
Signed by one or two trustees behalf of all the trustees			on			Signature					Print	Name			Date of a roval
											Sarah Hollowell

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

Statement ofCash	Positio	n p	er	iod	21 September	2022 to 20	Septemb	er 2023
Income						~Ch	No	Date	Amount
Balance 8/F Bank Statement Balance B/F Figaro Account										f6,001.73 f69,398.39
less total unpresented	cheques
plus subsequently cancelled unpresented					cheque
										F75,400.12
Klllik &Co Account KQ84781:
From Partnership								22/09/2022	E63,861.64
Interest Paid								01/10/2022	F18.04
From Partnership								10/02/2023	F168,997.65
Interest Paid								01/04/2023	f421.13
From Partnership to Cover Barclaycard				Donations				20/09/2023	E21,394.80
Bank ofScotland Account:
Aug 2022 Dress Down	Day Proceeds							26/09/2022	E88.00
Sept 2022 Dress Down	Day Proceeds							25/1 0/2022	f100.00
Oct 2022 Dress Down	Day Proceeds							07I11/2022	f100.00
Nov 2022 Dress Down	Day Proceeds							08/12/2022	f104.13
Jan 2023 Dress Down	Day Proceeds							06/02/2023	f155.00
Feb 2023 Dress Down	Day Proceeds							03/03/2023	f162.00
Mar 2023 Dress Down	Day Proceeds							27/04/2023	f205.40
Total Bank ofScotland	Income									f255,607.79
										F331,007.91
						~Ch	No	Date	Amount
Current Account Interest
								10/10/2022	F9.28
								09/11/2022	E10.45
								09/12/2022	f12.69
								09/01/2023	E14.37
								06/02/2023	E12.94
								09/03/2023	F13.01
								11/04/2023	E13.42
								09/05/2023	E10.74
								09/06/2023	F12.74
								10/07/2023	E12.25
								09/08/2023	f12.56
								11/09/2023	E14.42
Total Interest Received										f148.87
Plus Income										f331,156.78
~Ex exditxre
less Chadtable Donations made:-						~Ch	No	Date	Amount
Killik &Co Account KQ84781:
Time To Talk Befriending								15/12/2022	-E10,000.00
Ransomes Sports &Social Club								13/02/2023	-E5,000.00
War Child								28/02/2023	-E2,500,00
MIND								06/03/2023	-E15,000.00
Centrepoint								06/03/2023	-E15,000.00
DEC (Turkey &Syria earthquake		appeal)						07/03/2023	-E10,000.00
Ronald McDonald House Charities								08/03/2023	-E2,500.00
Jake's My Mito Mission								09/03/2023	-E5,000.00
MicroLoan Foundation	(Int. Women's		Day)					09/03/2023	-E2,000.00
Westminster Chapel								12/04/2023	-E2,000.00
Kensington &Chelsea	Foodbank							12/04/2023	-F2,000.00
Junction Community Trust								12/04/2023	-F2,000.00
Vineyard Community Centre								12/04/2023	-E2,000.00
East Elmbridge Foodbank								27/04/2023	-E2,000.00
The Harlequins Foundation								28/04/2023	-E2,000.00
FIND Foodbank								28/04/2023	-E4,000.00
Vineyard Community Centre								12/06/2023	-E2,800.00
Doctors in Distress								12/06/2023	-f3,300.00
Children's Charity Circle Bradford		& District						23/06/2023	-f300.00
The Jobs Foundation								11/08/2023	-E10,000.00
Resurgo								11/08/2023	-F30,000.00
ICENI Ipswich								06/09/2023	-E300.00
Variety- The Children's	Charity							13/09/2023	-E6,007.00
Variety- The Children's	Charity							13/09/2023	-E3,795.00

Alzheimer's Research	UK	UK			06/10/2022	-E1,000.00
Ever After Holidays					15/1 1/2022	-E5,000.00
Save The Children					18/01/2023	-F378.00
Voluntary Contribution					18/01/2023	-E37.80
Cancer Research UK					18/01/2023	-E1,278.00
Food Bank Aid					20/03/2023	-E2,000.00
Abingdon Road Coronation			Street Party		26/04/2023	-f500.00
VHL UK/Ireland (Von	Hippel		Lindau)		26/04/2023	-f100.00
Alzheimer's Society					26/04/2023	-E600.00
Great Ormond Street					26/04/2023	-f200.00
Cancer Research UK					26/04/2023	-E600.00
Maggie's Centres					26/04/2023	-F600.00
RNLI					26/04/2023	-E600.00
The London Irish Centre					26/04/2023	-f800.00
Cure Parkinsons					28/04/2023	-f600.00
Macmillan Cancer Research					26/05/2023	-f300.00
Suffolk Libraries					30/05/2023	-F1,500.00
The Sick Children's Trust					01/06/2023	-E1,000.00
East Anglian Air Ambulance					05/06/2023	-f1,000.00
British Heart Foundation					06/07/2023	-f200.00
Bowel Cancer UK					21/07/2023	-E200.00
Velindre Cancer Centre					21/07/2023	-f200.00
Survivors in Transition					10/08/2023	-f300.00
Lighthouse Women's	Aid				10/08/2023	-f300.00
Shelley RDA					10/08/2023	-E300.00
Elizabeth's Smile					10/08/2023	-E1,000.00
The Halo Trust					10/08/2023	-E1,000.00
							421,383.80
BofSCheque:
St. Elizabeth Hospice				010645	11/10/2022	-E176.00
Azaylia Foundation				010646	24/10/2022	-f200.00
Jeans For Genes Campaign				010647	07/11/2022	-f200.00
Suffolk Refugee Support		Ltd		010649	21/11/2022	-E200.00
FIND Foodbank				010644	13/12/2022	-f250.00
Meadow Brook Playcare				010648	16/12/2022	-E100.00
Friends Of Kenwood				010650	13/01/2023	-E500.00
Suffolk Rape Crisis				010651	18/01/2023	-f500.00
Brantham Scout &Guide		Group		010653	15/03/2023	-E1,000.00
Tools With A Mission				010654	17/04/2023	-E324.00
The Dogs Squad				010655	08/06/2023	-E410.80
							43,860.80
Expenses:
Voluntary Contribution					06/10/2022	-E1.00
							41.00
Less Expenditure							&184,787.60
Balance Available							E166,398.18