CYRIL JOHNSTON TRUST INCOME AND DISPERSALS 2024-25
INCOME
| INCOME | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date | Cheque | From | Amount | |||||||
| Balance | brought forward | from 6th April | 24 | £12,578.10 | ||||||
| 11.04.24 | C)&Co | £7,500.00 | ||||||||
| 01.05.24 | C)&Co | £7,500.00 | ||||||||
| 03.06.24 | C)& Co | £5,000.00 | ||||||||
| 08.07.24 | CG &Co | £5,000.00 | ||||||||
| 14.01.25 | C)& Co | £5,000.00 | ||||||||
| Total Income 2024-25 | £42,578.10 | |||||||||
| DISPERSALS | ||||||||||
| Dispersals | Charges | |||||||||
| 15.04.24 | S/O | Moneyreagh | Comm | Building Fund | 300.00 | |||||
| 07.05.24 | S/O | Fields of Life | 500.00 | |||||||
| 07.05.24 | Chq | 471 | Fields of Life | - | S Sudan / Kilimanjaro | 22118.00 | ||||
| 15.05.24 | S/O | Moneyreagh | Comm | Building Fund | 300.00 | |||||
| 04.06.24 | S/O | Fields of Life | 500.00 | |||||||
| 07.06.24 | Charges | UB | 13.50 | |||||||
| 17.06.24 | S/O | Moneyreagh | Comm | Building Fund | 300.00 | |||||
| 04.07.24 | S/O | Fields of Life | 500.00 | |||||||
| 05.07.24 | Chq | 472 | Christ In Youth | 2500.00 | ||||||
| 15.07.24 | S/O | Moneyreagh | Comm | Building Fund | 300.00 | |||||
| 05.08.24 | S/O | Fields of Life | 500.00 | |||||||
| 15.08.24 | S/O | MoneyreaghComm | Comm | Building Fund | 300.00 | |||||
| 05.09.24 | S/O | Fields of Life | 500.00 | |||||||
| 15.09.24 | S/O | Moneyreagh | Comm | Building Fund | 300.00 | |||||
| 07.09.24 | Charges | UB | 12.92 | |||||||
| 04.10.24 | s/O | Fields of Life | 500.00 | |||||||
| 15.10.24 | S/O | Moneyreagh | Comm | Building Fund | 300.00 | |||||
| 01.11.24 | Chq | 474 | Fields of Life | - | S Sudan / Ransomed Heart | 1530.00 | ||||
| 04.11.24 | S/O | Fields of Life | 500.00 | |||||||
| 15.11.24 | S/O | MoneyreaghComm | Comm | Building Fund | 300.00 | |||||
| 19.11.24 | Chq | 529 | Fields of Life | 500.00 | ||||||
| 04.12.24 | s/O | Fields of Life | 500.00 | |||||||
| 06.12.24 | Charges | UB | £12.06 | |||||||
| 10.12.24 | Chq | 476 | Fields of Life | - | S Sudan | 2900.00 | ||||
| 19.12.24 | s/O | Moneyreagh | Comm | Building Fund | 300.00 | |||||
| 19.12.24 | Chq | 473 | Summer Madness | 500.00 | ||||||
| 06.01.25 | S/O | Fields of Life | 500.00 | |||||||
| 15.01.25 | S/O | Moneyreagh | Comm | Building Fund | 300.00 | |||||
| 05.02.25 | s/O | Fields of Life | 500.00 | |||||||
| 15.02.25 | s/O | Moneyreagh | Comm | Building Fund | 300.00 | |||||
| 04.03.25 | S/O | Fields of Life | 500.00 | |||||||
| 14.03.25 | Charges | UB | 13.65 | |||||||
| 18.03.25 | s/O | MoneyreaghComm | Comm | Building Fund | 300.00 | |||||
| 02.04.25 | Chq | 477 | MCF | 500.00 | ||||||
| 04.04.25 | S/O | Fields of Life | 500.00 | |||||||
| 40148.00 | £52.13 |
Closing Balance on Sth April 25
£2,377.97
Independent Examiner's Statement:
| have completed my examination. | 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 A Tom Black FCA Belfast