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
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