JOHN CAREY'S CHARITY 100620 STATEMENT OF RECEIPTS AND PAYMENTS ST YEAR ENDED 31 December 2024 2024 2023 Recei Sundry dividends £224.56 Bank Interest £24.25 £20.59 Redemption 3 112 % War Stock (Capital) £5,557.43 Central Investment Fund for Charities (Income) £3 315.00 £9,121.24 ments Bank Fees £71.22 £30.00 Distribution as per Scheme of Management £1,538.28 Trustees Salaries 2007-2024 as per Scheme of Management £1,271.81 DFC Investment £10 122.00 £13,003,31 Deficit £3,882.07 £9.41 Reconciliation 01101/2024 cash at Bank £20,576.44 Deficit £3 882.05 3111212024 cash at Bank £16,694.37
NOTE: cash at Bank includes £1 1,162.16 for distribution in accordance with the Scheme of Management in respect of which cheques have been written and delivered but were not st presented by close of business on 31 December 2024. Additional Assets: 2349 Shares in Central Investment Fund for Charities 512 £0.25 9 ¾ % Non Commulative Iedeernab]e Preference Shares Lloyds Banking Group plc Liabilities: None