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 I￿edeernab]e Preference Shares
Lloyds Banking Group plc
Liabilities:
None