## **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