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