Kennedy Memorlal Trust Statement of Recelpts and Payments- Year Ended 31 December 2022 Unrestrlrted Funds TOTAL 2022 TOTAL 2021 Recei M&G Dividends Bank Interest NICIFC Oividends Other income 4,183.41 11.77 72.45 50.00 4,183.41 11.77 72.45 50.00 3,623.94 23.00 72.45 Total Receipts 4,317.63 4,317.63 3,719.39 ments: Cost of Charitable Activities Purchase of Investments Bank fees 4,750,50 4,750.50 5,609.00 10,000.00 23.37 33.78 33.78 Total Payments 4,784.28 4,784,28 15,632.37 Deflclt for the year {466.651 (466.65) (11,912.98) Statement of Assets and Liabllltles- Year Ended 31 December 2022 Unrestrlcted Fund5 TOTAL 2022 TOTAL 2021 Cash at Bank & In Hand 310ecember 2021 Deficit for this year Cash at Bank & In Hand 31 December 2022 10,481.41 1466.65) 10.014.76 10,481.41 (466.65 10,014.76 22,394.39 (11,912.981 10,481.41 Bank & Cash Balanc Bank Current Account 10,014.76 10,481.41 Other Assets Unrestricted Fund M&G Charifund (3,883.296 units I M&G Charibond143,649,002 units I NICI FC1161 shares) 57,065.81 47,276.23 2,292.32 106,634.36 60,431,85 52,889,50 2,610.60 115,931.95 Approved by the Trustees on 26 October 2023 and slgned on thelr behalf bv: Peter Too8ood Page I
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