MARY BOWLES CHARITY- 243712
COUNTS YEAR ENDED 31ST DECEMBER 2024
INCOME
EXPENDITURE
interest on Lloyds 1year deposit 31,448.83 Kenninghall Parish Council (i)
Inte￿St 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