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