CYRIL JOHNSTON TRUST INCOME AND DISPERSALS 2023-24
INCOME
| Date Cheque From Balance brought forward 04.07.23 CJ & Co 20.10.23 CJ & Co 27.10.23 CJ & Co Total Income 2023-24 DISPERSALS 13.04.23 Chq 466 MCF Uganda Fund 17.04.23 S/O Moneyreagh Comm Building Fund 04.05.23 S/O Fields of Life 15.05.23 S/O Moneyreagh Comm Building Fund 09.06.23 Charges UB 04.07.23 Chq 528 Fields of Life - Uganda Fund 04.07.23 S/O Fields of Life 15.07.23 S/O Moneyreagh Comm Building Fund 04.08.23 S/O Fields of Life 15.07.23 S/O Moneyreagh Comm Building Fund 04.09.23 S/O Fields of Life 08.09.23 Charges UB 15.09.23 S/O Moneyreagh Comm Building Fund 04.10.23 S/O Fields of Life 16.10.23 S/O Moneyreagh Comm Building Fund 23.10.23 Chq 468 Fields of Life - Uganda Fund 06.11.23 S/O Fields of Life 15.11.23 S/O Moneyreagh Comm Building Fund 01.12.23 Chq 469 Fields of Life 06.12.23 S/O Fields of Life 15.12.23 S/O Moneyreagh Comm Building Fund 08.12.23 Charges UB 04.01.24 S/O Fields of Life 15.01.24 S/O Moneyreagh Comm Building Fund 05.02.24 S/O Fields of Life 15.02.24 S/O Moneyreagh Comm Building Fund 01.03.24 Chq 470 Fields of Life - S Sudan 04.03.24 S/O Fields of Life 08.03.24 Charges UB 15.03.24 S/O Moneyreagh Comm Building Fund 04.04.24 S/O Fields of Life |
Amount £8,949.05 £10,000.00 £5,000.00 £5,000.00 £28,949.05 |
|---|---|
Balance carried Forward
£12,578.10
Independent Examiner's Statement:
I have completed my examination. I confirm that no material matters have come 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
| Dispersals £500.00 £300.00 £500.00 £300.00 £1,800.00 £500.00 £300.00 £500.00 £300.00 £500.00 £300.00 £500.00 £300.00 £1,800.00 £500.00 £300.00 £540.00 £500.00 £300.00 £500.00 £300.00 £500.00 £300.00 £2,872.00 £500.00 £300.00 £500.00 |
Charges £12.64 £21.33 £12.92 £12.06 |
|---|---|
£16.312.00 £58.95