TRUSTEES OF KEYNSHAM CHARITIES Statement ofAccounts for perlod tstJanuary2024to 3tst December2024 INCOME EXPENDITURE COIFln¥estrneKsts Grosslnierest BankAttounts Gr055 Irfe5tN IrNestsnentAlc-Jan 267.00 857.50 46.25 IrNirance5 Rwm Hi 17&61 ReasaOn of 11ThlmentS NatOnaln&$ &in¥esDnems CCLA- Mtiwaro Homes plnbIr 30.00 Roor ting 82Chartton Road wat Leak Wir 4S50D.OD .()) Tortet repwr 88Chartton Road IiO.tY) 285. Quartle4diJibuliontoTenar Grants loo.00 250.QO d¢iof Books OnIan1FeeS OankCharEes TOTpAYmEITs TOTALRECEIPT5 47.985.75 openjn1ba@tsIJa>24:. NèiwestCurrÉntalt 20N25 .tt50 0cHQ(70 OISCHQIKK615 Natwesi ReseTh Lll9AO Naiwest LwJuNJityManager35day Lcouni Natwest knqu1ditymanawdaYAttO NSIJ tswÈstE5JetttAccouTrt 80.TJ 68.380.73 '"Piease notethChIVeM0c6forE8s7.W8sdetsItetotscUrrerrtaCC0Unta5£8S7o prepa by Ilazdshort 1ndepdentEYM.Geoffr9.mM0nRe1 Bankmanager < SipKkwovbS l&Jun.
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RECEIPTSAND PAYMENTSFOR YEARÉNDED31DECEMBER2024 Recet&rt5 COIFlrNesb) Gross Banklntetest 7281 310 374 21 otherlrthme SaieCoIFlrpRbl •tsiRetdpts Paymprt5 1&3 824 Insurar Rrrf)m Hire Secretsry. Honorarium ENAmi51a15tiTh0faccoyrt5 Accountsnfs ietrerfu Naiwest liward Homes rsBranch Grants-2M) 100 Sw¥klDK&Malnlenan¢e Plumtmr 815 ImprthmÈnts 4&9)) 4320 45P Clwyeofuccupants Noffi (WliLemoyl CourKiL Tax Uts'btytMUs pwi otalpets 47. 6.0 14etlncomelr•m ¢hafitsbiea¢ti¥lUts er Incomirfre50urces lJplfftinva¢ueof COIFunlts raUNetlncomlngresources -2.1 29.120 30.653 Prepared tyHazeiShort.S¢¢tel¥y IWrtExarThlner .GeollteySlmmons 13June21)25
THE KEYNSHAM CHARITIES 2024 2023 Fixed Assets Tangjble assets (original c05t otaimshouses Investments (COIF Units) Natwest Business ReseNe Natwest Liquidity Manager 35-day NS&I Investment Account i.(M)O 324.109 1,000 326.990 1,189 10,738 22.697 325.110 362,614 CuirentAssets Cash at bank lsee below) 20.393 20,393 13,390 345.503 376.004 Total Fttnds broughtforward Net Incoming resources 376.004 -30.501 345,351 30,653 TOTAL FUNDSCARRIED FORWARD 345.503 376,004 CHARTfY FUNDS at 31 DECEMBER 2024 Cash at bank represented by Natwest centACCoUnt Less outstsnding paymerts P Short Hazel Short 20.426 13.390 -95 -20 11-Sep 06-Dec 670 Communty@67 675 Hazelshort -13 -20 20.393 13,215 Prepared by HazelShort- Secretsry Independent Examlner - Geoffvey Simmons 13 June 2025
5:13 P Keynsham Charities UK Balance Sheet As of December 31, 2024 21106125 Cash 8asis As of DeGernbEr 31. 2024 Fixed L8sets Original Cost ofAlrnshtxtse8 Total Fixed Assets 1.000.00 COIF Chartlie5 Inve5tmert Fund 921> Gregorys HcThe Res Fd Sth17 8.339.70 2.333.73 56,564.01 12.723. 1(B.8tb.( 17.066.67 8.728.12 913.20 5.560.36 2,4.08 7,508.52 9.456.68 1.237.89 43.062.38 38.313.75 922- ERF Scherne 17 Jvl 1956 g23.A1tshOusQ 8r.SbVhipkWHBou 924_ Millward Homes 925- Poor5 Br. GG chap11 92& Poor5 Br.Feoffee Chlty 927. Poor5 Br. M 928 -PoS Br. A Eas1¢ 29. Almshow Br.GG Morgan Po 930- AlmshoLtse Br.GG Morgan 931 . Alrnsho Br MA EastwAck 932. AINtshouse Br. EE I)oiy 933. Gregorys Homo Total COIF Charibes Invest FUTr 324.109.05 324.109.05 1.49 20.393.49 20.394.98 Total CurreniAs8ets 20.394. 20,394.98 345,504.03 345,504.03 TOTAL ASSETS LESS CURRENT LIABILMES NET ASSErs Equity OpEnin9 Bal E4ulty RevaI110n of CCLA In¥esin Net Income 376.fA15.19 9.118.62 -39,619.78 Total Equity 345,504.03 Page