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
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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 Apr*l 2922
Surplus J. Ideflcit) ¢ior thi> ¥edf L*qd
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 tfrI￿1r behal.; by..
Mr. Hlrhael D. Watt
Trvstee
Cavbn•9hKell¥. Chartered Accountants & Statutory Auditors
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