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## Clarke Foley Addingham Trust 

## Registered Charity Number 508416 

Accounts for the period ended 5" April 2025 

## 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. 

\or Ww Waqrod Dh 

| R Hepworth FCA 

Independent Examiner 

February 2026 

CLARKE FOLEY ADDINGHAM TRUST Registered Charity No: 508416 Receipts and Payments for the year ended 5th April 2025 


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2024 2025<br>Opening Balances at 6/4<br>7,006.39 sharp trading a/c 6127.23<br>3,098.82 Yorkshire Bank 1115.61<br>9,314.09 Barclays 8041.17<br>19,419.30 15,284.01<br>Receipts<br>46,790.85 Investment Income __ net dividend and interest 47249.25<br>= refund fees -<br>64.79 Interest 23.17<br>repay loan<br>46,855.64 47,272.42<br>Payments<br>Bank Charges 15.80<br>460.00 Brokers Charges 2,022.99<br>2,000.00 Grants 2,080.00<br>153.40 Sundry Expenses 135.00<br>44,242.24 Surplus Available to provide Vouchers 43,018.63<br>48,360.00 Vouchers Cashed 50,960.00<br>- 4,117.76 Surplus /Deficit for the Year - 7,941.37<br>- 17.53 Purchases less Sales of Investments 866.85<br>- 4,135.29 - 7,074.52<br>15,284.01 8,209.49<br>Closing Balances @5th April<br>6,127.23 sharp trading account 4,462.42<br>1,115.61 Yorkshire Bank 154.98<br>8,041.17 Barclays Bank 3,592.09<br>15,284.01 8,209.49<br>**----- End of picture text -----**<br>