Kennedy Memorlal Trust Statement of Receipts and Payments- Year Ended 31 December 2023 Unrestrlrted Funds TOTAL 2023 TOTAL 2022 Recei M&G Dividends Bank Interest NICIFC Dividends Other income 5,066.18 12.15 70.84 5,066.18 12.15 70.84 4,183.41 11.77 72.45 50.00 Total Receipts 5,149.17 5,149,17 4,317.63 Pa ments". Cost of Charitable Activities Bank fees 4,775.00 33.88 4,775.00 33.88 4,750.50 33.78 Total Payments 4,808.88 4,808.88 4,784.28 Surplus1(Defic5t) for the year 340.29 340.29 (466.65) Statement of Assets and Llabllltle5 - Year Ended 31 December 2023 Unrestricted Funds TOTAI 2023 TOTAL 2022 Cash at Bank & In Hand 31 December 2022 Surplus for this year Cash at Bank & In Hand 31 December 2023 10,014.76 340.29 10,355.05 10,014.76 340.29 10,355.05 10,481.41 (466.65) 10,014.76 Bank & Cash Balances: Bank Current Account 10,355.05 10,014.76 Other Assets Unrestricted Fund M&G Charifund13,883.296 units M&G Charibond (43,649.002 units I NICIFC {161 shares) 55,724.91 48,817.04 2,425.26 106,967.21 57,065.81 47,276.23 2,292.32 106,634.36 Approved by the Trustees on 27 October 2024 and signed on thelr behalf by: Peter Toogood Page I
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.