# 

## 

## 



## 


|FIXEDASSET:|||||
|---|---|---|---|---|
|||||32724.07|
|Tiger lvloth Aircrah|G-TIGA|at cost to date|||
|CURRENT ASSETS:||Investments at cost||110938.58|
|||Cash at Bank<br>COIF Charmes Deposit Fund|2652.84||
|||Natwest<br>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<br>Expense Creditor|480 00|480 00|
|||||229962.39|
|represented<br>by:|||||
|ACCUMULATED|INCOME:|Balance as at 1stJanuary 2022<br>Add Surplus foryear to date||13343028<br>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 <br>Charibes <br>Chaniies<br>Chadikes|Fixed Interest Fund<br> Global Equity Investmeni<br>Fund Income Units<br>Investment<br>Fund Income units<br>Property<br>Fund Income units||38938<br>18000<br>18000<br>36000|44530<br>16459<br>16837<br>31944|
||||110938|109770|







## 





## 

## 

## 

## 

##