MARY BOWLES CHARITY- 243712 COUNTS YEAR ENDED 31ST DECEMBER 2024 INCOME EXPENDITURE interest on Lloyds 1year deposit 31,448.83 Kenninghall Parish Council (i) InteSt on CCLA - (part month) 1,205.53 Friends of Kenninghall School (li 10,595.89 300.00 Tiny Tots (li) 300.00 Jackie Mitchell (iii) 463.00 32,654.36 11,658.89 balance of fund BIF 931.177.42 balance of fund CF 952,172.89 963.831.78 963,831.78 EXPENDIT RE NOTE (i) £10,595.89 to cover costs of equiping kitchen in village hall (meals for the elderly) (li) £300 + £300 - small local donations (iii) 463 - cost of cakes etc. at Christmas lunch for the elderly BALAN ES HELD 01.01.24 31.12.24 Lloyds 1 year deposit 871,191.78 CCLA investment account 900,000.00 Lloyds current account 59,985.64 Lloyds current account 52,172.89 931,177.42 952,172.89 Approved on behalf of The Trustees B.Taylor - Trustee M. Halmshaw- Trustee I have reviewed the records kept by the chaiity, and cofinn that the above accounts are in accordance therewith, and that I have no concers with giving this report. S.N. R ton - independent examiner
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