2024-04-05-accounts

CYRILJOHNSTON YRUST INCOME AND DISPERSAiS 202>24 INCOME Date Che From Amount Balance brou8ht forward £8,949.05 04.07.23 2Q.10.23 27.10.23 CJ&Co &Co CJ&Co £10,000.00 £5,000.00 £5,000.00 Total Income 2023-24 £28.949.05 DISPERSALS Dls 13,04.23 17.04,23 04.05.23 15.05.23 09.06.Z3 04.07.23 04.07.23 15.07.23 04,08.23 15.07.23 04.09.23 08.09.23 15.09.23 04.10.23 16.10.23 23.10.23 06.11.23 15.11.23 01.12,23 06.12.23 15.12.23 08.12.23 04.01.24 15,01.24 Q5.02.24 15.02.24 01.03.24 04.03.24 08.03.24 15.03.24 04.04.24 Chq 466 ¥0 sio ¥0 Char8e5 Chq 528 ¥0 sio vo yo 510 Ch3rKes ¥0 sio sio Chq 468 slo slo Chq 469 sio sio Chirge5 yo sio sio sio Chq 470 MCF U8anda Fund Moneyrea8h Comm 8ulldlng Fund Flelds of Llfe Moneyrea8h Comm Bulldln8 Fund UB Fleld$ of Llfe. Uganda Fund Flelds of Llfe Moneyrea8h Comm Bulldln8 Fund Flelds of Llfe Moneyreagh Comm 8ulldln8 Fund Flelds of Llfe UB MontyreaAh Comm Bulldlng Fund Flelds of Llfe Moneyre88h Comm Bulldlng Fund Flelds of Llfe- Uganda Fund Flelds of Life Moneyrea8h Comm Bulldlng Fund Flelds of Life Flelds of Llfe Monoyrea8h Comm Bulldln8 Fund £500.00 £300.00 £500.00 £300.OD £12.64 £1,800.00 £500.00 £300.00 £500.00 £300.00 £soo.o £21.33 £300.00 £500.00 £300.00 £1,800.00 £soo.00 £300.00 £540.00 £500.00 £300.00 £12.92 Fleld5 of Ufe Moneyrea8h Comm Bulldlng Fund Flelds of Llfe Moneyrea8h Comrn 8ulldlng Fund Flelds of Llfe. S Sudan Flelds ot Llfe UB Moneyrea8h Comm BulldlnB Fund Fleld$ of Llfe £500.00 £300.00 £500.00 £300.00 £2,872.00 £soo,00 Char8es ¥0 sio £12.06 £300.00 £soo.00 £16,312.00 £58.95 B4l•n¢¢ ¢¥rri•d FoThvard £12,578.10 Independent Ex8mlner'$ Statement,. I havt t<)mpleted myexamlnation. I conflrm that no maierial matters have rome to my attention in connection with the examination giving me cause to believe that the accounting records were not kept in respect of the Trust as required by the Charities Commission. Tom Black FCA Belfast