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