## **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