TRUSTEES OF KEYNSHAM CHARITIES
Statement ofAccounts for perlod tstJanuary2024to 3tst December2024
INCOME
EXPENDITURE
COIFln¥estrneKsts
Grosslnierest BankAttounts
Gr055 Irfe￿5tN￿ IrNestsnentAlc-Jan
267.00
857.50
46.25
IrNirance5
Rwm Hi
17&61
Rea￿sa￿On of 11Th￿lmentS
NatOnal￿n&$ &in¥esDnems
CCLA- Mtiwaro Homes
pl￿nbIr
30.00
Roor
ting
82Chartton Road
wat￿ Leak Wir
4S50D.OD
.())
Tortet repwr
88Chartton Road
IiO.tY)
285.
Quartle4di*JibuliontoTenar
Grants
loo.00
250.QO
d¢iof Books
￿￿O￿nIan1FeeS
OankCharEes
TOT￿pAYmE￿ITs
TOTALRECEIPT5
47.985.75
openjn1ba￿￿@tsIJa￿*>24:.
NèiwestCurrÉntalt
20N25
.tt50
0￿cHQ(￿70
OISCHQIKK615
Natwesi ReseTh
Lll9AO
Naiwest LwJuNJityManager35day
Lcouni
Natwest knqu1ditymanaw￿daYAttO￿￿
NSIJ tswÈstE5JetttAccouTrt
80.TJ
68.380.73
'"Piease noteth￿Ch￿IVeM0￿c￿6forE8s7.￿W8sdetsIte￿tots￿cUrrerrtaCC0Unta5£8S7￿o
prepa￿ by Ilazdshort
1ndep￿dentEY￿M￿￿.Geoffr￿9.mM0n￿Re1￿ 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
Imprth*mÈnts
4&9))
4320
45P
Clwyeofuccupants
Noffi (WliL*emoyl
CourKiL Tax
Uts'btytMUs
pwi
otalp￿e￿ts
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 c￿￿entACCoUnt
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.A1￿tshOusQ 8r.SbVhipkWHBou
924_ Millward Homes
925- Poor5 Br. GG chap￿11
92& Poor5 Br.Feoffee Ch￿lty
927. Poor5 Br. M
928 -Po￿S Br. A Eas￿1¢
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
RevaI￿110n of CCLA In¥esin
Net Income
376.fA15.19
9.118.62
-39,619.78
Total Equity
345,504.03
Page