Kennedy Memorlal Trust Statement of Recelpts and Payments- Year Ended 31 December 2024 Unrestricted Funds TOTAL TOTAL 2023 2024 Recei M&G Dividends Bank Interest NICIFC Dividends Other income 5,633.78 12.60 70.84 5,633.78 12.60 70,84 5,066.18 12.15 70.84 Total Receipts 5,717.22 5,717.22 5,149.17 ments., Cost of Charitable Activities Bank fees 4,353.86 34.60 4,353.86 34.60 4,775.00 33.88 Total Payments 4,388.46 4,388.46 4,808.88 Surplus for the year 1,328.76 1,328.76 340.29 Statement of Assets and Llabllltles- Year Ended 31 December 2024 Unrestricted Funds TOTAL 2024 TOTAL 2023 Cash at Bank & In Hand 31 December 2023 Surplus for this year Cash at Bank & In Hand 31 December 2024 10,355.05 1,328.76 11,683.81 10,355,05 1,328.76 11,683.81 10,014.76 340,29 10,355.05 8ank & Cash Balances". Bank Current Account 11,683.81 10,355.05 Other Assets Unrestricted Fund M&G Charifund13,883.296 units ) M&G Charibond {43,649.002 unit51 N ICIFC1161 shares) 57,177.65 47,097.27 2,507.90 106,782,82 55,724,91 48,817.04 2,425.26 106,967.21 Approved by the Trustees on 19 October 2025 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.