CYRIL JOHNSTON TRUST INCOME AND DISPERSALS 2024-25
INCOME
| Date Cheque From Balance brought forward from 6th April 24 11.04.24 CJ & Co 01.05.24 CJ & Co 03.06.24 CJ & Co 08.07.24 CJ & Co 14.01.25 CJ & Co Total Income 2024-25 DISPERSALS 15.04.24 S/O Moneyreagh Comm Building Fund 07.05.24 S/O Fields of Life 07.05.24 Chq 471 Fields of Life - S Sudan / Kilimanjaro 15.05.24 S/O Moneyreagh Comm Building Fund 04.06.24 S/O Fields of Life 07.06.24 Charges UB 17.06.24 S/O Moneyreagh Comm Building Fund 04.07.24 S/O Fields of Life 05.07.24 Chq 472 Christ In Youth 15.07.24 S/O Moneyreagh Comm Building Fund 05.08.24 S/O Fields of Life 15.08.24 S/O Moneyreagh Comm Building Fund 05.09.24 S/O Fields of Life 15.09.24 S/O Moneyreagh Comm Building Fund 07.09.24 Charges UB 04.10.24 S/O Fields of Life |
Amount £12,578.10 £7,500.00 £7,500.00 £5,000.00 £5,000.00 £5,000.00 £42,578.10 |
Dispersals 300.00 500.00 22118.00 300.00 500.00 300.00 500.00 2500.00 300.00 500.00 300.00 500.00 300.00 500.00 |
Charges 13.50 12.92 |
|
|---|---|---|---|---|
| 15.10.24 S/O Moneyreagh Comm Building Fund 01.11.24 Chq 474 Fields of Life - S Sudan / Ransomed Heart 04.11.24 S/O Fields of Life 15.11.24 S/O Moneyreagh Comm Building Fund 19.11.24 Chq 529 Fields of Life 04.12.24 S/O Fields of Life 06.12.24 Charges UB 10.12.24 Chq 476 Fields of Life - S Sudan 19.12.24 S/O Moneyreagh Comm Building Fund 19.12.24 Chq 473 Summer Madness 06.01.25 S/O Fields of Life 15.01.25 S/O Moneyreagh Comm Building Fund 05.02.25 S/O Fields of Life 15.02.25 S/O Moneyreagh Comm Building Fund 04.03.25 S/O Fields of Life 14.03.25 Charges UB 18.03.25 S/O Moneyreagh Comm Building Fund 02.04.25 Chq 477 MCF 04.04.25 S/O Fields of Life Closing Balance on 5th April 25 |
300.00 1530.00 500.00 300.00 500.00 500.00 £12.06 2900.00 300.00 500.00 500.00 300.00 500.00 300.00 500.00 13.65 300.00 500.00 500.00 |
|
|---|---|---|
| 40148.00 £52.13 |
Closing Balance on 5th April 25
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