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FINANI-lill. (OII%III'IIEY"rs

William Edwards Edu¢•t40nal Charity
Year Ended 30th June 2024
Journals
DR
CR
Grants to schools
Grants for bursary studies
Grants for VG stijdies
Grants payable
364,5(KJ.(M)
31,604.1NJ
iO,(KM).
406.104.IYJ
gronts oworded in yeor
Brokers Management feÈ5 credrtor
Audit l Accounianry fees creditor
Broker management fees
Audltors
100.00
6,570.
6,570.00
movement in uccruols
Quilter Mana8e(i fund
Realised gainlloss- endowment
Unrealised 8ain110s5- endowment
31KI,732.01
247.30
300,979.31
reoli5ed ond unreolised1055es on the Quilter monoged investments
COIF fund Irestrittedl
COIF fund lunre5trictedl
Unrealised gainlloss- endowment
Unrealised 8ain/loss- unrestricted
611.322.52
562.97
611,322.52
562.97
tsnreolised goins on the COIF investrnents
Granls payable
Grants to schools
So,(￿1.(#)
50,000.00
remove bolonce poyoble on Kenilworth School gront os conditionol on avoiloblefunds
We confirm that we have understood an&a8ree with the above schedule of audit
adjustments that have been included in the accounts for the year ended 30th June 2024.
Si8ned on behalf of the Board of Tru5tee5
.A Cooke (Chairman)
Dated:
so