The Captaln G. M. F. Irvlne Memorial Trust STATEMENT OF RECEIPTS AND PAYMENTS for the year ended 5 April 2023 2023 2022 Receipts Bank interest 24 Payments Professional fees Net recelpts / (payments) 24 Surplus / (deficit) for the year 24 Reconciliation Cash at bank and in hand at 6 April 2022 Surplus / (deficit) for this year end Cash at bank and in hand at 5 April 2023 7,482 24 7,506 10,299 CavanaghKellyi Chartered Accountants & Statutory Auditors Page 6
The Captain G. M. F. Irvine Memorial Trust AreHENt OP ASSETS AND LIABILrrzES for the year ended 5 Aprll 2013 2023 2022 Fuftds Reconcilration Casa ai ar4d io hand ar 6 Aprl 2922 Surplus J. Ideflcit) ¢ior thi> ¥edf Lqd Cash ai bank anG In han.d èt i April 2112J 7,48Z 24 7.50ri Bank and cash batance5 Baiik deposi-. èccouTr 7,506 Liabilities ALcruaLS 300 3tJO Apprjwed by tne tnz4te2f %ign¢d Qil tfrI1r behal.; by.. Mr. Hlrhael D. Watt Trvstee Cavbn•9hKell¥. Chartered Accountants & Statutory Auditors Page 7