JOHN CAREY'S CHARITY 100620 STATEMENT OF RECEIPTS AND PAYMENTS YEAR ENDED 31ST December 2023 Recei 2023 2022 Bank Interest £20.59 £20.59 ments Bank Fees £30.00 £30.00 Deficit £ 9.41 £9.41 Reconciliation 0110112023 cash at Bank £20,585.85 Deficit £9.41 3111212023 cash at Bank £20.576.44 NOTE: cash at Bank is represented by capital of £4,564.56 for re-investment and balance for distribution in accordance with Scheme of Management. Additional Assets: 1700 Shares in Central Investment Fund for Charities £5,557.43 redeemed 3 ½ War Stock currently held by Computershare 512 £0.25 9 ¾ % Non Commulative Irredeemable Preference Shares Lloyds Banking Group plc Liabilities: None
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