| FIXEDASSET: | ||||
|---|---|---|---|---|
| 32724.07 | ||||
| Tiger lvloth Aircrah | G-TIGA | at cost to date | ||
| CURRENT ASSETS: | Investments at cost | 110938.58 | ||
| Cash at Bank COIF Charmes Deposit Fund |
2652.84 | |||
| Natwest Current Account |
101.00 | |||
| Barclays Bank Current Account | 13973.76 | |||
| Barclays Bank Reserve Account | 70052.14 | 86779.74 | ||
| 230442.39 | ||||
| LESS CURRENT | LIABILITIES: | Bursary Costs Expense Creditor |
480 00 | 480 00 |
| 229962.39 | ||||
| represented by: |
||||
| ACCUMULATED | INCOME: | Balance as at 1stJanuary 2022 Add Surplus foryear to date |
13343028 96532.11 |
| on 31st | December 2022 the Marke | t values ofthe shares | in aie co anage | |
|---|---|---|---|---|
| Histonc | Value | |||
| Cost | as at 31/12I2022 | |||
| 5 | ||||
| Chankes Charibes Chaniies Chadikes |
Fixed Interest Fund Global Equity Investmeni Fund Income Units Investment Fund Income units Property Fund Income units |
38938 18000 18000 36000 |
44530 16459 16837 31944 |
|
| 110938 | 109770 |