Charlty r•8lstratlon number 1057766
MARY BASS CHARrrY
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEM&4TS
FOR ThE YEAR ENDED 5 APRIL 2024

MARY BASS CHARrrY
LEGAL AND ADMINisfRATIVE INFORMATION
Trust••J
Mr S Mossop
Mrs M Hay
Mrs J Sheldra
MrCJ Pennev
Mr R Wlllln8h4m
Mr R T•ylor
MrP Bush
Mr Kwheeler
Mrs E Gre80ry
Mr G Palmer
Mr5 Cwarner
Mrs W R Goose
{Appolnted 24 Aprll 2023)
Charlty number
1057766
Prfndp•l •ddrn
39 Churth StM•t
Warmln8ton
Peterborou8h
PE8 6fE
Indepmd•nt •nmln•r
TC Group
33 Boston Road
Holbeach
Spaldl
Llncolnshlra
PE12 7LR

MARY BASS CHARrrY
CONTEKIS
Trustee5 report
ststement of trustees responslbllltles
Independent ￿mIne￿$ report
Statement of flnanclal actmdes
Batsnce sheet
Note5 to the flnanclal 5tstements

FOR ThIE YEAR EPIDED 5AA7IL 2024
The trustees present thelr annual report and flnandal statements for the year ended 5 Aprfl 2024.
ObJ•cdwg •nd •¢tlvllles
In plannlng our actlvltles for the year we kApt In mlnd Chirltles Commlsslon's guldance on publlc benefit at our
trustee meetln8S.
To athleve these objectlves, the Charlty operates a number of projects. All projects are monltored closety by
our pe￿onnel to ensure thot projects are dellvered In accordance wlth our own standards and to maxlmlse the
value to beneficlary groups.
Dlfferent projects undertaknn In the year are Induded In the Charltvs Annual Report.
The trurtees conflrm that they have complled wlth the requlrements of secuon 4 of the Charltfes Act 2011 to
have due regard to the publlc benefit 8uldance publlshed by the Charlty Cornmlsslon for En8land and Wales.
The Charlty has contlnued to support Its seven parlshes of benefft In part by •sslstln8 them tmrds the costs of
ojects to malntsln the fabrlc of thelr churches and In part ￿ asslstln8 thern wlth admln15tratlon costs and the
costs of provldln8 for the servlces of prlestS to contlnue the mln15try of the Church of E￿land In the parlshes of
benefit. In addftlon, In conjunctlon wlth the Dlocese of Uncoln, the Charlty has helped to fund a ¥)un£ Persons
Work£rto promote the values of the Church of England to young people In the are• of benefft.
Fln•ncl•l rnvl•w
{1) The objects of the charlty are to further the rellglous and other charftable work of the Church of Enland
Ilncludlng the furtherance of the alms of the Chrlstfan Steward5hlp Movements) wlthln the area of benefft.
Wlth these objects In mlnd trustees have a8aln, In 2019, revlewed the charttvs resems pollcyi last revlthyed In
2009. They have consldered the Income •nd expendlture of the charlty over the past 10 yearn. They have taken
account of projects Ilknly to be undertakAn wlthln the area of benefit In the next 2 to 3 years, for a number of
whlch they have already 8lven the a55urance of fvndln8. They have a150 tsken account of t￿ present uncertaln
Investment cllmate and the low level of Intsrest rates. They condude that In the clrcumstsnces the reserves of
the charfty need to be malntalned at a level of at least £1,500,(KN) In order to contlnue to provkle the Income
the trustees envlsa8e the charlty wlll need to contlnue to further its objects.
111) MonStorln8 and revlw4ln8 reserve polky
The reserve pollcy shall be revlewed by the trustees every 10 year5 to ensure th•t the charltys level of
endlture and reserves wlll enable the charfty to contlnue to operate satlsfactorfly.

MARY BASS CHARITY
TRusfEES REPORT (CONTINUED)
FOR THE YEAR ENDED 5APRIL 2024
FIMnd•l Instruments
ObJectfva qndpthyd
The charfty's actlvltle5 expose It to a number of flnanclal rlsks Includln8 credlt rlsK cash flow rlsk and Ilquldlty
rlsk. The use of fln•ncknl derlvatlves Is 8overned by the chartt￿5 pollcles approved by the board of trustees,
whlch provlde wrltten prlndples on the use of financlal derlvatlves to m8na8e these rfsks. The charfty does not
use derfvatlve flnanclal Instruments for speculatlve purposes.
The charIt￿$ prlnclpal finandal 855ets are bank balances and cash. trnde and other receSvables, and
Investments. The charlt(s credlt rbk Is prlm•rfty attrlbutable to Its trnde recek•bles. The amount5 presented In
the balance Sheet are net of allowances for doubtlul recelvables. An allowance for Impalmient Is made where
there Is an Identlfled loss event whlch, based on prevlous experlence, Is evldence of a reductlon In the
recoverablllty of the cash flows. The credlt rfsk on Ilquld funds and derlvatlve financlal Instruments h Ilmlted
because the counterpartles are banks wlth hl8h a￿lt-ratIn83 Msl8ned ty Internatlonal cmdlt.r•tln8 oyncle&
The ch•rlty has no $18nfflcant concentratlon of credlt rlsK wlth exposure spread over a lJry number of
counterp•rtles and customers.
The trustees report was approved by the Board of Thistees on ............... .... ..
J Sheldrn
Trustee
MrCJ
Thirtee
enney
/0
&.1.2(

MARY BASS CHARITY
srArEMEhrr OF TRusfEES RESP(hWSIBILmES
FOR THE YEAR ENDED 5APRIL Z024
The trustees are responslble for prepBrln8 the Thistees Report and the flnanclal staternents In •ccordance wlth
appllcable law and Unlted Kln8dom Accountln8 Standard5 (Unlted Klrvddom Generalty Accepted Accountlns
Practlce).
The law appllcable to charhles In En818nd and Wales requlres the trustees to prepare flnandal ststements for each
flnancial year whlch 8lve a true and falr vlew of the state of llffalr5 of the chartty and of the InaXn1￿ resources
and appllcatlon of resources of the charlty for that year.
In prnparln8 these flnandal statements, the trustses are requlred to:
. select sult•ble accountln8 polldes and then apply thern ￿nsIstentlY.
- observe the method5 and prfnclples In the Charftlu SORP.
- m•ke Judgements and estlmates that are reasonable •nd prudert.
- state whether appllcable accountln8 stsndards hwe been followed. subject to any materlal dePa￿re$ dl$closed
and explalned In the finandal stJtement5; and
- prepare the flnanclal st•tements on the so1￿ concern basls unless It15 Impproprlate to presume that the charlty
wlll ￿ntInue In operatlon.
The trustees are responslble for kAeplng sufflclent •ccountln8 records that dlsdose wlth reasonal* accurncy at
any tlme the flnanclal p051tlon of the charlty and enable thern to ensure that the flnanclal staternert5 comply wlth
the Charftfes Art 201L the Charlty (Accounts and Reports) Regulatlons 2(X)8 and the provlslons of the trust deed.
They are 1150 responslble for safeguardlng the assets of the chartty and hence for takln8 reasonable steps for the
preventlon and detectlon of fraud and other Irre8ul•rltles,

MARY WS CHARrrY
INDEPENDEKf EXAMINER'S REPORT
TO THE TRusfEES OF MARY BASS CHARrrY
I report to the trustees on my eyamlnatlon of the flnanclal Statements of Mary Bass Charlty (the charlty) for the
year ended 5 Aprll 2024.
ReJpon$lbllld•s and buls of Mport
As the trustees of the charlty you are responslble for the preparatlon of the flnandal statements In accordance
wlth the requlrements of the Charltles Act 2011 (the 2011 Act).
I report In respect of my examlnatlon of the charlty's flnanclal stotements carrfed out under sectlon 145 of the
2011 Act. In carrylng out my examlnatlon I have followed all the appllcable Dlrectlons gfven by the Charlty
Commlsslon under sectlon 145{5)(b) of the 2011 Act.
Indep•nd•nt •xamlnff's rt•t•m•nt
Your attentlon Is drawn to the fact that the charlty has prepared flnandal Statements In accordance wlth
Accountln8 and Reportln8 by Charftles preparln8 thelr accounts In accordance wlth the Flninclal Reportln8
Standard Jppllcable In the UK and Republlc of Ireland (FRS 1021 In preference to the Accountln8 •nd Reportln8 by
Charltles: Ststernent of Recommended Practlc• Issued on l Aprll 2C•)5 whkh Is referred to In the extart
regulatlons but ha5 now been wlthdrawn.
l understsnd that thls has been done In order for flnanclal statements to Prnlde a true and falr vlew In
accordance wlth Generally Accepted Accountln8 Prnctfce effectlve for reportln8 perlods be8lnnln8 on or after I
January 2015.
I have completed my examlnatlon. I confirm that no matteryJ have come to my attendon In connectlon wlth the
eyamlnatfon glvlng me cause to belleve that In any matsrlll respect:
accountlng records were not k*pt In respect of the charlty is requlred by sectlon 130 of the 2011Act; or
the financlal ststements do not accord wlth those records: or
the financlal statements do not comply wlth the applkable requlrernents concernln8 the fonn and content of
accounts set out In the Chjrttles (Accounts and Reports) Re8ulatlons 2008 other than any requlrementthat
the accounts 8lve a true and falr vlew whlch Is not a rnatter consldered as part ol an Independeni
examlnatlon.
I have no concerns and have come across no other matters In connectlon wlth the examlnatfon to whkh attentlon
should be drawn In th15 report In order to enable i proper understandlr¥ of the flnandal ststements to be
reached.
Chrlrtoph•r fvkKenni ACA
TC Group
33 Boston Road
Holbeach
Spaldlng
Uncolnshlre
PE12 7LR

STATEMENTOF FINANaALACllMnES
INCWDING INCOME AND 8(PENDITURE ACCOUNT
FQ7 THE YEAR ENDED SAPRIL 2024
unreltrl¢t￿ Unreitrlrt•d
funds
fvndi
ZOZ4
2023
Income from:
Investments
12L076
101,860
Total In¢om•
121.076
101,860
Eyndltur• on:
Charftable actlvltles
127.896
14L435
Total •xp•ndltur•
127,896
141A35
Net 8alns1(1055e51 on Investments
87,521
(159,105)
Net Incom•/l•xp•ndlturn) and movoment In funds
80,701
(198,680)
R•Mndlkntlon of lundi:
Fund balances at 6 Aprll 2023
2,149.141
2,347,821
Fund ￿lIn¢￿ at 5 Aprfl 2024
2.229,842
2.149,141
The 5tatsment of flnandal actlvltle5 Indudes all galns and 1055e5 reco8nlsed In the year. All Income ind
expendlture derlve from contlnuln8 actfvlOe5.

MARY BASS CHARrrY
LANCE SHEEr
ASATSAPRIL 2024
2024
Investmert propertles
Investrnents
750,OC
IJ40,289
750,C
1,267,151
2J)90,289
2.017.151
Curr•nt
Debtors
C•5h at bank and In hand
11
12,348
120,734
127,794
133,082
Crndltorn: •mounts hmn8 du• wlthln
on• y•ar
(L146)
{1.092)
Net current a55ets
139,553
13L990
Total aii•ts ¢urr•nt lknbllltl•J
2,229,842
2,149,141
Incom• fundj
Unrestrlcted funds
2,229,842
2,149,141
2,229,842
2,149.141
The flnanclal statements were approved by the Trustee
J 5heldra
Trustee
Mr
J Penne

NOTESTO THE FIN￿CIAL STATEMENT5
FOR THE YEAR ENDED 5APftIL 2024
A¢cofft pollcl•s
The financlal statements have been prepared In accordan￿ wlth the thDrftVs 8ovemlng documenL the
Charltles Act 2011 and "Accountlng and Reportlng by Charltles: Statement of Recommended Practlce
•ppllcable to charltles preparfn8 thelr iccounts In accordan￿ wlth the Flnanclal Reportln8 Standard
appllcable In the UK and Republlc of Ireland (FRS 102) (effectlve l January 2019).. The ch•rlty Is a Publk
Benefit Entlty as defined by FR5 102.
The thartty has taken aifvanta8e of the prov151ons In the SORP for charltles applyln8 FRS 102 Update Bulletln
I not to prepare a Statement of Cash Flows.
Th• flnanclal statements have departed from the Charltles (Accounts and Reports) Re8ulatloM 2008 only to
the extent requlred to provlde a true and falr vlew. Thls departure has Involved followln8 the Ststement of
Recommended Practlce for tharftles applyln8 FRS 102 rather than the ver51on of the Statement ol
Recommended PrnLtlce whlch15 referred to In the Re8ulatlons but whlth has slnce been wlthdrawn.
The flnanclal statsment5 Ire prepared In rter11￿, whkh Is the functloml currenty of the charlty. Monetsry
amount5 In these flnanclal statements are rounded to the nearest £.
The fln•ncl•l statements have been prepared under th• hlrtorlcal cost conventlon, Imodlfled to Indude the
revaluatlon of freehold propertles and to Include Investment propertles and certaln flnandal Ir￿trUments at
falr ￿lue1. The prlnclp•l account1￿ pollcles adopted are Set out below.
l.Z GolnB conc•rn
At the tlme of approvln8 the flnanclal stotementS, the trustees have a rnasonable ex￿¢tatIOn that the
charlty has adequate resources to contlnue In operatlonal exlstence for the foreseeable future. Thu5 the
trustees contlnue to adopt the 8oln8 concern basls of accountln8 In preprln8 the fln•nclal statements.
1.3 Ch•rii•ble fvnds
Unrestrlcted funds are avallable for use Jt the dlscrellon of the trustees In furtherdnce of thelr charltablo
obJectlve5.
Restrlcted funds are subject to specHlc condltlons by donors or grant0￿ as to how they may be used. The
purpose5 and uses of the restritted funds are set out In the notes to the flnanclal statement5.
Endowment funds are subject to specfflc condltlons by donors that the caplt•l must be malntalned by the
charlty.
L4 Incom•
Income Is reco8nl$ed when the charlty Is le8alty enthled to It after any perforniance condltlons hwe been
rnet, the amounts can be measured rellably, and It Is probable t￿t Income wlll be recelved.
Cash donatlons are reco8nlsed on recelpt. Other donatlons are recognlsed once the charlty has been
notlfied of the donatlon, unless performance condltlons requlre deferrjl of the amounL Incorne tsx
recoverable In relatlon to donatlons recelved under Gift Aid or deeds of covenarrt Is reco8nsed at the tlme of
the donatlon.

MARY BASS CHARITY
NOTES TO THE FINANCIAL STATEMEpirs (copiriNUEDI
FOR THE YEAR EAIDED 5APRIL 2024
Accountln8 polld
(Contlnuedl
Le8acles are recognlsed on recelpt or othenvlse If the charlty has been notlfied of an Impendln8 dlstrlbutlon,
the amount Is known. and recelpt Is expected. If the amount Is not known. the legacy Is treated as
contln£ent asset.
1.5 Exp•ndltur•
Expendlture Is recoBn15ed once there Is a le8al or constructlve obIl￿on to trnnsfer economlc b￿efit to
thlrd party, ft15 probable that a trnnsfer of economlc benefft5 wlll be requlred In settlement, andthe amount
of the obll8atlon can be measured rellablv.
Expendlturels classffled by actlvlty. The costs of each actlvlty are made up of the total of dlnrt costs and
shared c￿t$, Indudln8 SUPPOrt casts IrNolved In undertaklng each actlvlty. Dlrert coY(s attrfbutat4e to
sln8le actlvlty are allocated dlrertty to that actfvlty. Shared costs whlch contrfbute to more thanone actlvlty
and Support costs whkh are not attrfbutable to a sln8le actlvfty are apportloned between those athllles on
basls conslstent wtth the use of re50urce5. Centrnl staff costs are allocated on th• bas15 of tlme spent, and
depreclatlon charles are allocated on the portlon of the a5set'5 Use.
1.6 In￿thent prop•rty
Investment property, whlch 1$ property held to earn rentats ind/or for capltll •ppredatlon, 15 Inltlally
rnCO8nlsed at cost. whkh Includes the purchase cost and any dlrectly attrlbutable expendlture. SU￿qUentIY
It15 measured at falr value at tha r•portln8 •nd date. The surplus or deficlt on revaluatlonls reco8nlsed In
pyofft or lo55.
1.7 Flx•d •M•t Inwitm•nts
Flxed asset Investments are Inftlalty measured at transactlon prlce exdudlng transactlon costs, and are
subsequentty measured at falr value at each reportln6 date. Changes In falr value are reco8nlsed In net
Incomel(expendlture) for the year. Transacdon costs are expensed as Incurred.
1.8 C•sh and cath equlv•l•nts
sh and cash equlvalents Include cash In hand, deposlts held at call wlth banks, other short-terni Ilquld
Investments wlth orlglnal maturltfes of three months or le55, Ind bank overdrafts. Blnk overdrnfts ire
shown wlthln borrowlngs In current Ilabllttle5.
1.9 Flnancl•l Instrum•nts
The charlty has elected to apply the provlslons of Sectlon 11 '&slc Flnancl•l Instruments, and 5ectlon 12
'Other Flnanclal In5trument5 Issues, of FRS 102 to all of its flnanclal Instruments.
Flnanclal Instruments are recognlsed In the charlty's balance sheet when the charlty becomes party to the
contractual pmlslons of the Instrument.
Flnanclal assets and Ilabllltles are offset, wlth the net amounts presented In the financlal stitements. when
there Is a le8ally enforceable r￿t to set off the reco8nSsed amounts and therels an Intentlon tosettle on a
net basls or to reallse the asset and settle the liabillty slmultaneously.

MARY BA55 CHARITY
NOTE5 TO THE FINANCIAL sfATEMEKfs (CONTINUED)
RX THE YEAR ENDED SAPRIL 2024
AcMUntI￿ pollcl•J
(Contlnuedl
kyaskfvandal assets
Baslc flnan¢lal assets, whlch Include debtors and cash and bank balances, are Inftlally measured
transactlon prlce Indudlni trinsactlon costs and are subsequently carrfed at amortlsed cost usln8 the
effectfve Interest rneth¢xl unless the arrangement constltutes a flnandng trnnsactlon. where the trnTh%actlon
Is measured at the present value of the future recelpts dlscounted at a markn rnte of Interest. Flnanclal
sets classffied as rnc•fvable wlthln one year are not amortlsed.
Baslc financlal Ilabllltles, Includln8 credltors and bank loans are Inltlally recognlsed at tr•fi￿CtIon prke unless
the arrangement consututes a flnandn8 trnn￿CtlOn, where the debt Instrument Is measured at the pRsent
value of the fvture pjyments dbcountsd at a markat rats of Interest. Flnancl•l Il•bllftles classlfled as pryable
wlthln one year are not amortlsed.
Debt In5trurnert5 are subsequentty carrled at amortlsed c05L u51n8 the effectlve Interest rate method.
Trnde credltors are obllgatlons to pay for 8oods or servkes thit h•ve bwn •cqulr•d In the ordlniry course of
operatlons from suppllers. Amounts pty•bh am classlfied as current Ilabllltle5 ff pwnent Is due wlthln one
ve•r or less. If not, they are presented as noTrcurrent Ilabllltle5. Trade Lyedltors are recognlsed Inltlally at
trnnsactlon prlce and subsequently measured •t Jmorttsed cost USI￿ the effecuve Interest method.
Derectynltton offlnanclalllabllltla
Flnanclal Ilabllltles are derecognlsed when th• charltvs contractual ob1l8atl0r￿ explre or are dbtharged or
cancelled.
Crltlt41 Kcountl￿ •Jtlm•tss •nd Judpm•nts
In the appllcallon of the charws accountlng pollcles, the trustees are requlred to make Judgements.
estlmates and assumptlons ab(￿t the carrylng arn￿nt of assets and Ilabllltles that •re not readlty apparent
from other sources. The estlmates and assoclated assumptlons are based on hlstorlcal experlence arKI other
factors that are consldered to be relevjnt. Actual results may dlffer from these estlm*(es.
The e5tlmates and underlyln8 assumptlon5 •re revlewed on an on￿Ing basls. Revlslons to accountl
estlmJtes are recognlsed In the perlod In whlch the estlrnate ts revlsed where the revlslon affects ￿lY that
perk)d, or In the perfod of the rev151on and future perlods where the revlslon aftcts both current and futum
perfods.

MARY WS CHARrrY
NOTES TO THE FINANCIAL STATEMENTS (coKnNUEDI
FOR THE YEAR ENDED 5APRIL 2024
Income from Inv•stm•nts
Unr•rtr1Ct￿ Unr•Jtrfcted
lundi
funds
2024
2023
Rentsl Income
Income from Ilsted Investments
Share of Mary Bass Trust 8ross Incorne
Interest recelvable
16,100
35,165
69,036
775
24,IlXI
31,204
46,204
352
121,076
101,860
10-

MARY WS CHARITY
NOTESTO THE FINANCIAL STATEMENTS ICONTINUEDI
Faq THE YEAR EPIDEDSAPRIL 2024
xpendfture th•rftsble •rd¥ltleJ
Acthrftlo Inwsknent
and s•rvlcu •xp•n
2024
2024
Acdvftl•i In￿tmant
and Mr¥lcM 0xp￿S•s
Total
2023
5t Matthews Sutton
Brfd8e PCC
Holbeach St Marks PCC
St Marys Whaplode PCC
All Salnts Holbeach
St Mary Magdalen
Gedney PCC
St Mary Magdalen Fleet
St Marys Long Sutton
Youn8 P•rsons Mlsslon
Bulldln8s Insuranc•
Property repal
Profe551onal fees
Bank char8es
4,775
L842
9,996
39,412
4,775
9,626
3,335
16,186
27.169
9,626
3,335
16,186
27,169
39,412
20,012
5,270
17,733
13,706
20,012
5,270
17,733
13,7C6
210
12,081
11,358
22,039
21,296
12,081
11358
21039
21296
257
255
13,460
210
65
10.354
257
255
13A60
10,354
15
Ill761
10,629
123,390
123,090
13,972
137,062
Sh•r• of •uppwt and TrbTrn•nc• (i•• not• 51
Governanc•
4,506
4.373
4373
117,267
10.629
127,896
127h63
13,972
141,435
Anal￿￿ by fund
Unrestrlcted funds
117,267
10,629
127,896
127A63
13,972
14L435
Support and 8mm•n¢• costs
2023
Accountanry
Trustee Insurance
Clerks, pay and expenses
1,2C
306
3.0(X)
1.128
245
3,000
4373
11

MARY BASS CHARrrY
NOTES TO THE FINANaAL sfATEMENTS (coKnNUEDI
FOR ThE YEAR EPIDEO 5APRIL 2024
None of the trustee5 (or any persons connected wlth them) recelved ary remuneratlon or beneffts fran the
charlty durln8 the year.
G•lnJ •nd10sMJ on Inwthents
unr•5trftt￿ Unrnrtrlct•d
fimdj
lunth
2024
2023
Galns/llosses) arlsln8 on:
Revaluatlon of Investments
Sale of Investments
85,114
2,407
1151,6851
(7,420)
87,521
(159,105)
8 T•xatlon
The charttyls exempt from tsxatlon on tts actlvftles because all Its Incorne b applled for charftable purposes.
Invethent prop•rty
F•lr v•lu•
At 6 Aprfl 2023 and 5 Aprfl 2024
750,OQ)
There has been no valuatlon of Investment propertles by an Independent valuer In the year.
12-

MARY BASS CHARITY
NOTES TO THE FINANCIAL sfATEMENTS (coKfiNUED)
R)R THE YEAR ENDED SAPRIL 2024
10 Flxad asmt InvMtm•nts
Llrt•d
lrnrtmentj
Cort or valurtlon
At 6 Aprll 2023
Addltlons
Valuatlon changes
Dlsposals
1.267,151
350,407
85,114
(362.383)
At 5 Aprll 2024
1,340,289
Carry1￿ irnount
At 05 Aprll 2024
1.340,289
At 05 Aprll 2023
1,267,151
11 D•kn
2023
Amwnts tsillni du• wlthln on• y••r;
Other debtors
12,905
12A48
12 Cr•dltorn: amounts falllry du• wlthln
2023
Accruals and defe￿d Income
1,146
1,092
13-

MARY WS CHARrrY
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 5APRIL 2024
13 Unr•*ict•d fundj
The unrestrfcted funds of the charlty compr15e the unexpended balances of donatlons and 8rants whlch are
not subject to speclnc condltFons by donors and 8rnntots as to how they may be used. These Include
deslgnated funds whlch have been set aslde out of unrestrlcted funds lry the trustees for speclfic purpose5.
6 Aprll 2023
In￿mInI
Rewurcei
rewurcej ￿pand•d
G•lni andAt 5 Aprll 2024
Iom
General funds
2,149.141
121,076
1127,896)
87,521
2,229,842
Pr•vlou•
At 6 AprK 2022
Incornl
r•sour¢
Reiourc
•xp•nd•d
Galni andAt 5 WI 2023
IoM•s
Genernl fund5
2.347,821
101,860
(141A35}
(159.105)
2.149,141
14 Anal￿1$ of n•t aimti b•tvM•n lundi
Unr•rtrfct•d
fund•
2014
At 5 *•rll 2024:
Investment propertles
Investments
Current asset51{Ilabllltles)
750,OC
1,340,289
139,553
2.229,842
Unrertrfct•d
funth
2023
At 5 Awll 2023:
Investment propertles
Investments
Current assets/lllabllltles)
750,OCM)
1,267,151
131,990
1149.141
14-