## **Friends of St Edmund Campion Watlington Charitable Trust** ## **Registered as a Charity No.296048** ## **Statement of Receipts and Payments Year Ended April 5th 2024** |**Receipts**
Investment Income - The Charities Property Fund
Investment Income - Fund Rock IFSL
Investment Income - Sarasin Endowments Fund
Omnis Multi Asset Income
Royal London Ethical Board
**Less Payments**
New Bookcase
Curtains for Presbytery
Oven Repairs
Waste Disposal
Plumbing
Contribution to Parish
Other
**Excess Receipts over Payments**
Cash Funds at April 5th 2023
**Cash Funds at April 5th 2024**|5,643
3,806
4,115
5,268
3,857|**2023**
**£**
8,289
3801
4,348
5,141
22,689
4318
225
714
17275
19,844
92
**2,845**
17210
**20,055**|**2024**
**£**
25,897
18,306| |---|---|---|---| ||3400
896
345
15000
203||| ||||| ||||**7,591**
20055| ||||**27,646**| ## **Friends of St Edmund Campion Watlington Charitable Trust Registered as a Charity No.296048 Statement of Assets and Liabilities at April 5th 2024** |**Monetary Assets**
Cash in Hand at Lloyds Bank|**2023**
**£**
**20055**|**2024**
**£**| |---|---|---| |||**27646**| ## **Other Assets** |Investment in The Charities Property Fund
Investment in Fund Rock IFSL
Investment in Sarasin Endowment Fund
Omnis Multi Asset Income
Royal London Ethical Board
Cash held by AH Wealth Management
**Total Other Assets**
**Liabilities**
**Total Assets**|156576
133098
145313
136266
106434
1068
**678755**
Nil
**698810**|155810
126704
151982
139927
113607| |---|---|---| |||**688030**| |||Nil| |||**715676**| The above Statements have been prepared from the records held, and information given by the Treasurer and are certified to be in accordance therewith. Reviewing Accountant Anthony R Cotton Approved by the Trustees and signed on their behalf by Mrs Ann Prichard Chair Date: Mrs Ruth Carroll Hon. Treasurer