|||||||||Charity|Name|||||No (if any)|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Killik &Co Charitable||Trust||||1087093|||
||||||||||Receipts and payments||||accounts|||CC&ea|
|||||||||For the period<br>from||Period|start date<br>21/09/2022|To||Penod end date<br>20/09/2023|||
||||'|"|||||||||||||
||~|||||~|~|~|||||||||
|||||||||Unrestricted<br>funds||Restricted<br>funds||Endowment<br>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||





||~||a|||~|e||~||~|~|~||~<br>~|~|~ ~||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||Unrestricted||Restricted|||Endowment||
|||Categories|||||Details||||||||funds||funds||funds||
|||||||||||||||to|nearest<br>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<br>Error||OK|||OK||
|||||||||||||||Unrestricted||Restricted|||Endowment||
|||||||||||||||funds|||funds||funds||
||||||||Details|||||||to|nearest<br>R|to nearest f|||to nearest|6|
|82 Other||monetary assets|||||||||||||||||||
||||||||Details|||||||Fund to which<br>asset belon s||Cost (optional)|||Current value<br>o tional||
|83 Investment||||assets|||||||||||||||||
||||||||Details|||||||Fund to which<br>asset belon s||Cost (optional)|||Current value<br>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<br>behalf of all the trustees|||||on||||Signature||||||Print|Name|||Date of<br>a<br>roval||
||||||||||||||||Sarah Hollowell||||||





## 

|T<br>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<br>Balance B/F Figaro Account||||||||||f6,001.73<br>f69,398.39|
|less total unpresented|cheques||||||||||
|plus subsequently<br>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<br>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<br>Donations made:-||||||~Ch|No|Date|Amount||
|Killik &Co Account KQ84781:|||||||||||
|Time To Talk Befriending||||||||15/12/2022|-E10,000.00||
|Ransomes<br>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<br>House Charities||||||||08/03/2023|-E2,500.00||
|Jake's My Mito Mission||||||||09/03/2023|-E5,000.00||
|MicroLoan<br>Foundation|(Int. Women's||Day)|||||09/03/2023|-E2,000.00||
|Westminster<br>Chapel||||||||12/04/2023|-E2,000.00||
|Kensington<br>&Chelsea|Foodbank|||||||12/04/2023|-F2,000.00||
|Junction<br>Community<br>Trust||||||||12/04/2023|-F2,000.00||
|Vineyard<br>Community<br>Centre||||||||12/04/2023|-E2,000.00||
|East Elmbridge<br>Foodbank||||||||27/04/2023|-E2,000.00||
|The Harlequins<br>Foundation||||||||28/04/2023|-E2,000.00||
|FIND Foodbank||||||||28/04/2023|-E4,000.00||
|Vineyard<br>Community<br>Centre||||||||12/06/2023|-E2,800.00||
|Doctors in Distress||||||||12/06/2023|-f3,300.00||
|Children's<br>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<br>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<br>Contribution|||||18/01/2023|-E37.80||
|Cancer Research<br>UK|||||18/01/2023|-E1,278.00||
|Food Bank Aid|||||20/03/2023|-E2,000.00||
|Abingdon<br>Road Coronation|||Street Party||26/04/2023|-f500.00||
|VHL UK/Ireland<br>(Von|Hippel||Lindau)||26/04/2023|-f100.00||
|Alzheimer's<br>Society|||||26/04/2023|-E600.00||
|Great Ormond Street|||||26/04/2023|-f200.00||
|Cancer Research<br>UK|||||26/04/2023|-E600.00||
|Maggie's Centres|||||26/04/2023|-F600.00||
|RNLI|||||26/04/2023|-E600.00||
|The London<br>Irish Centre|||||26/04/2023|-f800.00||
|Cure Parkinsons|||||28/04/2023|-f600.00||
|Macmillan<br>Cancer Research|||||26/05/2023|-f300.00||
|Suffolk Libraries|||||30/05/2023|-F1,500.00||
|The Sick Children's<br>Trust|||||01/06/2023|-E1,000.00||
|East Anglian<br>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<br>in Transition|||||10/08/2023|-f300.00||
|Lighthouse<br>Women's|Aid||||10/08/2023|-f300.00||
|Shelley RDA|||||10/08/2023|-E300.00||
|Elizabeth's<br>Smile|||||10/08/2023|-E1,000.00||
|The Halo Trust|||||10/08/2023|-E1,000.00||
||||||||421,383.80|
|BofSCheque:||||||||
|St. Elizabeth<br>Hospice||||010645|11/10/2022|-E176.00||
|Azaylia<br>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<br>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<br>Contribution|||||06/10/2022|-E1.00||
||||||||41.00|
|Less Expenditure|||||||&184,787.60|
|Balance Available|||||||E166,398.18|