## Clarke Foley Addingham Trust 

Registered. Charity Number 508416 

Accounts for the period ended 5th April 2024 

## Independent Examiners Statement 

In connection with my examination, no matter has come to my attention which gives reasonable cause to believe that, in any material respect, the requirements to keep accounting records, in accordance with section 41 of the Act, have not been met. 

These accounts give a true and reliable position, as evidenced by the books and records shown to me. 

\ee QR Magovelt 

| R Hepworth FCA 

independent Examiner 

February 2025 



## CLARKE FOLEY ADDINGHAM TRUST Registered Charity No: 508416 Receipts and Payments for the year ended 5th April 2024 


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2023 2024<br>Opening Balances at 6/4<br>10,715.80 sharp trading a/c 7,006.39<br>12,547.28 Yorkshire Bank 3,098.82<br>4,621.32 Barclays % 9,314.09<br>27,884.40 19,419.30<br>Receipts<br>42,140.00 Investment Income _ net dividend and interest 46,790.85<br>- refund fees #<br>26.83 Interest 64.79<br>repay loan<br>42,166.83 46,855.64<br>Payments<br>460.00 Brokers Charges 460.00<br>- Grants & 2,000.00<br>467.00 Sundry Expenses *& 153.40<br>41,239.83 Surplus Available to provide Vouchers 44,242.24<br>38,152.00 Vouchers Cashed 48,360.00<br>3,087.83 Surplus /Deficit for the Year - 4,117.76<br>- 11,552.93 Purchases less Sales of Investments 17.53<br>- 8,465.10 - 4,135.29<br>19,419.30 15,284.01<br>Closing Balances<br>7,006.39 sharp trading account 6,127.23<br>3,098.82 Yorkshire Bank ® 1,115.61<br>9,314.09 Barclays Bank ® 8,041.17<br>19,419.30 15,284.01<br>**----- End of picture text -----**<br>