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