## **ECA-M.A.STOTHERS EDUCATIONAL TRUST STATEMENT OF ACCOUNTS FOR THE YEAR ENDED 31st DECEMBER 2024** 

## **INCOME & EXPENDITURE ACCOUNT** 

|||**£**|**£**|
|---|---|---|---|
|**INCOME**||||
|BANK INTEREST RECEIVED (GROSS)||2,876||
|DIVIDENDS RECEIVED (NET)||15,777||
|CHARLES BROMLEY||33,253||
||||51,906|
|**EXPENDITURE**||||
|Consultancy|||4,420|
|**SURPLUS CARRIED TO ACCUMULATED FUND**|||**47,486**|
||**BALANCE SHEET**|||
|||**£**|**£**|
|**CURRENT ASSETS**||||
|96009 UNITS IN Allianz Dresdner UK Equity||124,357||
|8450 unit Allianz UK Equity Income Fund||11,713||
|BANK BALANCE||195,958||
|DEBTORS||97,808||
|CHARLES BROMLEY||12,532||
|||442,368||
|**CURRENT LIABILITIES**||||
|CREDITORS||15,000||
|**NET CURRENT ASSETS**|||**427,368**|
|**ACCUMULATED FUND**||||
|OPENING BALANCE  1/1/2024|||379,882|
|SURPLUS FOR YEAR|||47,486|
|BALANCE CARRIED FORWARD|||**427,368**|
|**Trustees:**||||
|S BRATT|||T FOREMAN|