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
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