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2025-07-31-accounts

The Auriol Tessier Charitable Trust -Report and Accounts. For the year ending 30 June 2025.

At the beginning of the financial year the Trust had £2600.50 in the bank. We have received £66,240, from an investment that had matured. We made ten donations to various Christians Trusts. Leaving a balance of £1399.50

Accounts for year ending 30 June 2025

Accounts for year ending 30 June 2025
Receipts
Balance at 1stJuly 2024 2060.50
Received from Investment 66240.00
Barclays Bank - 100.00
Total 68400.50
Payments
CAP Dereham 12000.00
N Breckland YFC 12000.00
Tools with a Mission 10000.00
SASRA 10000.00
Overseas Missionary Fellowship 10000.00
G P Jack 2000.00
House of Genesis 2000.00
Hebron House 2000.00
Talitha Koum 2000.00
Africa Inland Mission 5000.00
Total 67000.00
Balance at the bank 1399,50